whalepapers
Overview/ Third Point LLC/ Q2 2013

Third Point LLC

Daniel Loeb · As of Q2 2013 · filed Aug 14, 2013

Q2 2013

Holdings

33 positions · Δ vs prior quarter
YAHOO INC
$1.56B
35.3%
62,000,000
AIG AMERICAN INTERNATIONAL GROUP
$447.0M
10.1%
10,000,000
LBTYAUSD LIBERTY GLOBAL PLC-A
$220.5M
5.0%
3,000,000
TMO THERMO FISHER SCIENTIFIC INC
$211.6M
4.8%
2,500,000
IP INTERNATIONAL PAPER CO
$199.4M
4.5%
4,500,000
CF CF INDUSTRIES HOLDINGS INC
$144.9M
3.3%
845,000
LBTYKUSD LIBERTY GLOBAL PLC- C
$135.8M
3.1%
1,999,998
NEWS CORP
$130.3M
3.0%
4,000,000
ELAN PLC
$120.2M
2.7%
8,500,000
TIFEUR TIFFANY & CO
$120.2M
2.7%
1,650,000
B/E AEROSPACE INC
$115.1M
2.6%
1,825,000
DIS WALT DISNEY CO
$113.7M
2.6%
1,800,000
DG DOLLAR GENERAL CORP
$110.9M
2.5%
2,200,000
TIBCO SOFTWARE INC
$107.0M
2.4%
5,000,000
CTRA COTERRA ENERGY INC
$97.7M
2.2%
1,375,000
BID1EUR SOTHEBY'S
$94.8M
2.1%
2,500,000
MPC MARATHON PETROLEUM CORP
$88.8M
2.0%
1,250,000
APC3EUR ANADARKO PETROLEUM CORP
$81.6M
1.8%
950,000
STZ CONSTELLATION BRANDS INC-A
$78.2M
1.8%
1,500,000
WCC WESCO INTERNATIONAL INC
$74.8M
1.7%
1,100,000
ENPH ENPHASE ENERGY INC
$57.6M
1.3%
7,448,987
WMB WILLIAMS COS INC
$56.8M
1.3%
1,750,000
COCA COLA ENTERPRISES INC NE
$35.2M
0.8%
1,000,000
IP CALL INTERNATIONAL PAPER CO
$6.3M
0.1%
3,750,000
BIOFUEL ENERGY CORP
$3.5M
0.1%
1,043,123
ELAN PLC CALL
$1.9M
0.0%
3,500,000
MPC CALL MARATHON PETROLEUM CORP
$1.2M
0.0%
1,000,000
STZ CALL CONSTELLATION BRANDS INC-A
$421K
0.0%
94,500
EEM CALL ISHARES MSCI EMERGING MARKET
$320K
0.0%
4,000,000
GILD CALL GILEAD SCIENCES INC
$257K
0.0%
128,000
LNG CALL CHENIERE ENERGY INC
$131K
0.0%
96,000
DIS CALL WALT DISNEY CO
$53K
0.0%
32,000
APC3EUR CALL ANADARKO PETROLEUM CORP
$12K
0.0%
32,000

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.