Third Point LLC
Daniel Loeb · As of Q2 2014 · filed Aug 14, 2014
| DOW CHEM CO | 13.9% | Added +204.5% | 22,000,000 | $1.13B |
| ALLY ALLY FINANCIAL INC | 13.4% | New | 45,595,000 | $1.09B |
| ACTAVIS PLC | 6.9% | Held | 2,500,000 | $557.6M |
| AIG AMERICAN INTERNATIONAL GROUP | 4.0% | Held | 6,000,000 | $327.5M |
| BID1EUR SOTHEBY'S | 3.4% | Held | 6,650,000 | $279.2M |
| TMUS T-MOBILE US INC | 3.3% | Reduced −15.8% | 8,000,000 | $269.0M |
| RACKSPACE HOSTING INC | 3.0% | New | 7,250,000 | $244.0M |
| DG DOLLAR GENERAL CORP | 2.8% | Added +33.3% | 4,000,000 | $229.4M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 2.8% | Reduced −1.9% | 5,300,000 | $224.2M |
| WMB WILLIAMS COS INC | 2.7% | Reduced −25.0% | 3,750,000 | $218.3M |
| CF CF INDUSTRIES HOLDINGS INC | 2.7% | Reduced −6.4% | 905,000 | $217.7M |
| APC3EUR ANADARKO PETROLEUM CORP | 2.6% | Added +11.8% | 1,900,000 | $208.0M |
| YPF YPF S.A.-SPONSORED ADR | 2.5% | Added +135.8% | 6,250,000 | $204.3M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 2.5% | Added +29.6% | 1,750,000 | $201.1M |
| STZ CONSTELLATION BRANDS INC-A | 2.4% | Added +12.8% | 2,200,000 | $193.9M |
| ROP ROPER TECHNOLOGIES INC | 2.3% | Added +13.0% | 1,300,000 | $189.8M |
| MAS MASCO CORP | 2.3% | Added +78.9% | 8,500,000 | $188.7M |
| LNG CHENIERE ENERGY INC | 2.0% | Reduced −25.0% | 2,250,000 | $161.3M |
| HERTZ GLOBAL HOLDINGS INC | 2.0% | Reduced −4.2% | 5,750,000 | $161.2M |
| COCA COLA ENTERPRISES INC NE | 2.0% | Added +15.5% | 3,350,000 | $160.1M |
| FDX FEDEX CORP | 1.9% | Reduced −50.0% | 1,000,000 | $151.4M |
| AVAGO TECHNOLOGIES LTD | 1.8% | Held | 2,000,000 | $144.1M |
| HRB H&R BLOCK INC | 1.8% | Added +22.9% | 4,300,000 | $144.1M |
| SENSATA TECHNOLOGIES HLDG NV | 1.7% | Added +62.2% | 3,000,000 | $140.3M |
| IACIEUR IAC/INTERACTIVECORP | 1.7% | New | 2,000,000 | $138.5M |
| CTXSEUR CITRIX SYSTEMS INC | 1.5% | Reduced −21.6% | 2,000,000 | $125.1M |
| FMC FMC CORP | 1.4% | New | 1,550,000 | $110.3M |
| ASHLAND INC NEW | 1.3% | Added +33.3% | 1,000,000 | $108.7M |
| AAL AMERICAN AIRLINES GROUP INC | 1.1% | Reduced −21.3% | 2,125,000 | $91.3M |
| AZNN CALL ASTRAZENECA PLC-SPONS ADR | 0.9% | New | 1,000,000 | $74.3M |
| XONUSD INTREXON CORP | 0.9% | Reduced −3.3% | 2,900,000 | $72.9M |
| FNSR FINISAR CORPORATION | 0.8% | New | 3,500,000 | $69.1M |
| ENPH ENPHASE ENERGY INC | 0.8% | Held | 7,448,987 | $63.7M |
| AMGN AMGEN INC | 0.7% | New | 450,000 | $53.3M |
| WALGREEN CO | 0.6% | New | 700,000 | $51.9M |
| EQT EQT CORP | 0.4% | Reduced −63.3% | 330,000 | $35.3M |
| MEMORIAL RESOURCE DEV CORP | 0.4% | New | 1,434,000 | $34.9M |
| JDS UNIPHASE CORP | 0.4% | New | 2,500,000 | $31.2M |
| OC OWENS CORNING | 0.2% | New | 473,000 | $18.3M |
| MC MOELIS & CO - CLASS A | 0.1% | New | 341,044 | $10.8M |
| BIOFUEL ENERGY CORP | 0.1% | Held | 1,043,123 | $7.2M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| XLI PUT SS INDUSTRIAL SELECT SECTOR | 5,000,000 | $261.6M |
| GOOGLE INC | 210,000 | $234.0M |
| VZ VERIZON COMMUNICATIONS INC | 3,500,000 | $166.5M |
| CTRA COTERRA ENERGY INC | 4,500,000 | $152.5M |
| IP CALL INTERNATIONAL PAPER CO | 3,000,000 | $137.6M |
| IP INTERNATIONAL PAPER CO | 3,000,000 | $137.6M |
| CCK CROWN HOLDINGS INC | 3,000,000 | $134.2M |
| C CITIGROUP INC | 2,000,000 | $95.2M |
| SIG SIGNET JEWELERS LTD | 800,000 | $84.7M |
| VYX NCR VOYIX CORP | 1,500,000 | $54.8M |
| BIDU BAIDU INC - SPON ADR | 350,000 | $53.3M |
| TIME WARNER CABLE INC | 380,000 | $52.1M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 1,500,000 | $51.8M |
| AIG CALL AMERICAN INTERNATIONAL GROUP | 1,000,000 | $50.0M |
| TCLA TIM PARTICIPACOES SA-ADR | 1,600,000 | $41.5M |
| OCN2EUR OCWEN FINANCIAL CORP | 1,000,000 | $39.2M |
| NOK NOKIA CORP-SPON ADR | 4,500,000 | $33.0M |
| VALEANT PHARMACEUTICALS INTL | 250,000 | $33.0M |
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.