← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2014-09-30 · Filed 2014-11-14 · Accession 0001085146-14-002342
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACTAVIS PLC | SHS · G0083B108 | LONG | 2,875,000 | $693.7 million |
| 2 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 7,200,000 | $639.7 million |
| 3 | ALLY FINL INC | COM · 02005N100 | LONG | 41,915,000 | $969.9 million |
| 4 | AMERICAN AIRLS GROUP INC | COM · 02376R102 | LONG | 2,750,000 | $97.6 million |
| 5 | AMGEN INC | COM · 031162100 | LONG | 1,325,000 | $186.1 million |
| 6 | ANADARKO PETE CORP | COM · 032511107 | LONG | 2,000,000 | $202.9 million |
| 7 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR · 03524A108 | LONG | 2,000,000 | $221.7 million |
| 8 | AVAGO TECHNOLOGIES LTD | SHS · Y0486S104 | LONG | 1,650,000 | $143.6 million |
| 9 | BED BATH & BEYOND INC | COM · 075896100 | LONG | 3,000,000 | $197.5 million |
| 10 | BIOFUEL ENERGY CORP | RIGHT 10/17/2014 · 09064Y117 | LONG | 1,043,126 | $3.0 million |
| 11 | BIOFUEL ENERGY CORP | COM NEW · 09064Y307 | LONG | 1,043,126 | $6.7 million |
| 12 | BLOCK H & R INC | COM · 093671105 | LONG | 4,448,000 | $137.9 million |
| 13 | CF INDS HLDGS INC | COM · 125269100 | LONG | 760,000 | $212.2 million |
| 14 | CHENIERE ENERGY INC | COM NEW · 16411R208 | LONG | 800,000 | $64.0 million |
| 15 | COCA COLA ENTERPRISES INC NE | COM · 19122T109 | LONG | 4,250,000 | $188.5 million |
| 16 | CONSTELLATION BRANDS INC | CL A · 21036P108 | LONG | 2,100,000 | $183.0 million |
| 17 | CROWN HOLDINGS INC | COM · 228368106 | LONG | 1,400,000 | $62.3 million |
| 18 | DOLLAR GEN CORP NEW | COM · 256677105 | LONG | 4,000,000 | $244.4 million |
| 19 | DOW CHEM CO | COM · 260543103 | CALL | 7,250,000 | $380.2 million |
| 20 | DOW CHEM CO | COM · 260543103 | LONG | 22,000,000 | $1.15 billion |
| 21 | EBAY INC | COM · 278642103 | LONG | 4,500,000 | $254.8 million |
| 22 | ENERGIZER HLDGS INC | COM · 29266R108 | LONG | 1,000,000 | $123.2 million |
| 23 | ENPHASE ENERGY INC | COM · 29355A107 | LONG | 6,248,987 | $93.7 million |
| 24 | EQT CORP | COM · 26884L109 | LONG | 1,500,000 | $137.3 million |
| 25 | EQT CORP | COM · 26884L109 | CALL | 18,000 | $1.6 million |
| 26 | FEDEX CORP | COM · 31428X106 | LONG | 750,000 | $121.1 million |
| 27 | FLEETCOR TECHNOLOGIES INC | COM · 339041105 | LONG | 150,000 | $21.3 million |
| 28 | IAC INTERACTIVECORP | COM PAR $.001 · 44919P508 | LONG | 2,000,000 | $131.8 million |
| 29 | INTREXON CORP | COM · 46122T102 | LONG | 2,900,000 | $53.9 million |
| 30 | LIBERTY GLOBAL PLC | SHS CL C · G5480U120 | LONG | 5,300,000 | $217.4 million |
| 31 | MASCO CORP | COM · 574599106 | LONG | 8,100,000 | $193.8 million |
| 32 | MOELIS & CO | CL A · 60786M105 | LONG | 341,044 | $11.3 million |
| 33 | Molson Coors Brewing Co - B | CL B · 60871R209 | LONG | 500,000 | $37.2 million |
| 34 | PARKER-HANNIFIN CORP | COM · 701094104 | LONG | 1,288,300 | $147.1 million |
| 35 | ROPER TECHNOLOGIES INC | COM · 776696106 | LONG | 1,300,000 | $190.2 million |
| 36 | SENSATA TECHNOLOGIES HLDG NV | SHS · N7902X106 | LONG | 5,000,000 | $222.7 million |
| 37 | SHIRE PLC | SPONSORED ADR · 82481R106 | LONG | 750,000 | $194.3 million |
| 38 | SOTHEBYS | COM · 835898107 | LONG | 6,650,000 | $237.5 million |
| 39 | SUNEDISON INC | COM · 86732Y109 | LONG | 6,000,000 | $113.3 million |
| 40 | WILLIAMS COS INC DEL | COM · 969457100 | LONG | 1,500,000 | $83.0 million |
| 41 | YPF SOCIEDAD ANONIMA | SPON ADR CL D · 984245100 | LONG | 3,750,000 | $138.7 million |