Third Point LLC
Daniel Loeb · As of Q1 2014 · filed May 15, 2014
| ACTAVIS PLC | 7.6% | New | 2,500,000 | $514.6M |
| DOW CHEM CO | 5.2% | Reduced −6.5% | 7,225,000 | $351.1M |
| TMUS T-MOBILE US INC | 4.6% | Added +24.6% | 9,500,000 | $313.8M |
| AIG AMERICAN INTERNATIONAL GROUP | 4.4% | Reduced −20.0% | 6,000,000 | $300.1M |
| BID1EUR SOTHEBY'S | 4.3% | Added +4.7% | 6,650,000 | $289.6M |
| FDX FEDEX CORP | 3.9% | Reduced −20.0% | 2,000,000 | $265.1M |
| XLI PUT SS INDUSTRIAL SELECT SECTOR | 3.8% | New | 5,000,000 | $261.6M |
| CF CF INDUSTRIES HOLDINGS INC | 3.7% | New | 966,500 | $251.9M |
| GOOGLE INC | 3.4% | Added +31.3% | 210,000 | $234.0M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 3.2% | Added +500.0% | 5,400,000 | $219.8M |
| WMB WILLIAMS COS INC | 3.0% | Added +17.6% | 5,000,000 | $202.9M |
| VZ VERIZON COMMUNICATIONS INC | 2.4% | New | 3,500,000 | $166.5M |
| DG DOLLAR GENERAL CORP | 2.4% | Added +33.3% | 3,000,000 | $166.4M |
| LNG CHENIERE ENERGY INC | 2.4% | Reduced −6.3% | 3,000,000 | $166.1M |
| STZ CONSTELLATION BRANDS INC-A | 2.4% | Reduced −2.5% | 1,950,000 | $165.7M |
| HERTZ GLOBAL HOLDINGS INC | 2.3% | Held | 6,000,000 | $159.8M |
| ROP ROPER TECHNOLOGIES INC | 2.3% | New | 1,150,000 | $153.5M |
| CTRA COTERRA ENERGY INC | 2.2% | Added +50.0% | 4,500,000 | $152.5M |
| CTXSEUR CITRIX SYSTEMS INC | 2.2% | New | 2,550,000 | $146.5M |
| APC3EUR ANADARKO PETROLEUM CORP | 2.1% | Reduced −19.2% | 1,700,000 | $144.1M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 2.1% | New | 1,350,000 | $142.2M |
| COCA COLA ENTERPRISES INC NE | 2.0% | Reduced −6.5% | 2,900,000 | $138.5M |
| IP CALL INTERNATIONAL PAPER CO | 2.0% | Held | 3,000,000 | $137.6M |
| IP INTERNATIONAL PAPER CO | 2.0% | Reduced −25.0% | 3,000,000 | $137.6M |
| CCK CROWN HOLDINGS INC | 2.0% | Held | 3,000,000 | $134.2M |
| AVAGO TECHNOLOGIES LTD | 1.9% | New | 2,000,000 | $128.8M |
| HRB H&R BLOCK INC | 1.6% | New | 3,500,000 | $105.7M |
| MAS MASCO CORP | 1.5% | New | 4,750,000 | $105.5M |
| AAL AMERICAN AIRLINES GROUP INC | 1.5% | New | 2,700,001 | $98.8M |
| C CITIGROUP INC | 1.4% | New | 2,000,000 | $95.2M |
| EQT EQT CORP | 1.3% | Reduced −14.3% | 900,000 | $87.3M |
| SIG SIGNET JEWELERS LTD | 1.2% | New | 800,000 | $84.7M |
| YPF YPF S.A.-SPONSORED ADR | 1.2% | New | 2,650,000 | $82.6M |
| SENSATA TECHNOLOGIES HLDG BV | 1.2% | New | 1,850,000 | $78.9M |
| XONUSD INTREXON CORP | 1.2% | Added +18.1% | 3,000,000 | $78.9M |
| ASHLAND INC NEW | 1.1% | New | 750,000 | $74.6M |
| ENPH ENPHASE ENERGY INC | 0.8% | Held | 7,448,987 | $54.8M |
| VYX NCR VOYIX CORP | 0.8% | New | 1,500,000 | $54.8M |
| BIDU BAIDU INC - SPON ADR | 0.8% | Reduced −41.7% | 350,000 | $53.3M |
| TIME WARNER CABLE INC | 0.8% | New | 380,000 | $52.1M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.8% | New | 1,500,000 | $51.8M |
| AIG CALL AMERICAN INTERNATIONAL GROUP | 0.7% | Reduced −80.0% | 1,000,000 | $50.0M |
| TCLA TIM PARTICIPACOES SA-ADR | 0.6% | New | 1,600,000 | $41.5M |
| OCN2EUR OCWEN FINANCIAL CORP | 0.6% | New | 1,000,000 | $39.2M |
| NOK NOKIA CORP-SPON ADR | 0.5% | Held | 4,500,000 | $33.0M |
| VALEANT PHARMACEUTICALS INTL | 0.5% | New | 250,000 | $33.0M |
| BIOFUEL ENERGY CORP | 0.1% | Held | 1,043,123 | $7.6M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| YAHOO INC | 8,000,000 | $323.5M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 1,800,000 | $160.2M |
| ABT ABBOTT LABORATORIES | 3,250,000 | $124.6M |
| DG CALL DOLLAR GENERAL CORP | 2,000,000 | $120.6M |
| B/E AEROSPACE INC | 1,350,000 | $117.5M |
| GILD GILEAD SCIENCES INC | 1,500,000 | $112.7M |
| MPC MARATHON PETROLEUM CORP | 1,000,000 | $91.7M |
| FIDELITY NATIONAL FINANCIAL | 2,750,000 | $89.2M |
| NIELSEN HOLDINGS N V | 1,700,000 | $78.0M |
| BB BLACKBERRY LTD | 10,000,000 | $74.4M |
| AIY ACTIVISION BLIZZARD INC | 4,000,000 | $71.3M |
| AAPL APPLE INC | 100,000 | $56.1M |
| CYTEC INDS INC | 500,000 | $46.6M |
| NXPI NXP SEMICONDUCTORS NV | 1,000,000 | $45.9M |
| COLE REAL ESTATE INVTS INC | 3,250,000 | $45.6M |
| CHENIERE ENERGY PTNRS LP HLD | 1,500,000 | $28.1M |
| NORTHSTAR RLTY FIN CORP | 2,000,000 | $26.9M |
| GM CALL GENERAL MOTORS CO | 80,500 | $3.3M |
| ACTAVIS PLC CALL | 15,000 | $2.5M |
| DOW CHEM CO CALL | 23,000 | $1.0M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.