Third Point LLC
Daniel Loeb · As of Q3 2013 · filed Nov 19, 2013
| YAHOO INC | 13.0% | Reduced −74.2% | 16,000,000 | $530.7M |
| AIG AMERICAN INTERNATIONAL GROUP | 11.9% | Held | 10,000,000 | $486.3M |
| BID1EUR SOTHEBY'S | 7.4% | Added +146.0% | 6,150,000 | $302.1M |
| FDX FEDEX CORP | 5.6% | New | 2,000,000 | $228.2M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 5.3% | Reduced −8.3% | 2,750,000 | $218.2M |
| IP INTERNATIONAL PAPER CO | 4.7% | Reduced −5.6% | 4,250,000 | $190.4M |
| CF CF INDUSTRIES HOLDINGS INC | 4.5% | Added +3.0% | 870,000 | $183.4M |
| STZ CONSTELLATION BRANDS INC-A | 3.9% | Added +83.3% | 2,750,000 | $157.8M |
| ELAN PLC | 3.8% | Added +17.6% | 10,000,000 | $155.8M |
| TMO THERMO FISHER SCIENTIFIC INC | 3.5% | Reduced −38.0% | 1,550,000 | $142.8M |
| APC3EUR ANADARKO PETROLEUM CORP | 3.4% | Added +57.9% | 1,500,000 | $139.5M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 3.2% | Reduced −12.5% | 1,750,000 | $132.0M |
| COCA COLA ENTERPRISES INC NE | 3.1% | Added +220.0% | 3,200,000 | $128.7M |
| TIBCO SOFTWARE INC | 2.8% | Reduced −11.5% | 4,425,000 | $113.2M |
| DG DOLLAR GENERAL CORP | 2.8% | Reduced −9.1% | 2,000,000 | $112.9M |
| B/E AEROSPACE INC | 2.5% | Reduced −23.3% | 1,400,000 | $103.3M |
| GOOGLE INC | 2.4% | New | 110,000 | $96.3M |
| TWENTY FIRST CENTY FOX INC | 2.3% | New | 2,750,000 | $92.2M |
| EQT EQT CORP | 2.2% | New | 1,000,000 | $88.7M |
| MPC MARATHON PETROLEUM CORP | 2.0% | Held | 1,250,000 | $80.4M |
| ENPH ENPHASE ENERGY INC | 1.5% | Held | 7,448,987 | $60.5M |
| FIDELITY NATIONAL FINANCIAL | 1.4% | New | 2,100,000 | $55.9M |
| XONUSD INTREXON CORP | 1.2% | New | 2,150,592 | $49.1M |
| AIY ACTIVISION BLIZZARD INC | 1.1% | New | 2,600,000 | $43.4M |
| CTRA COTERRA ENERGY INC | 1.0% | Reduced −20.0% | 1,100,000 | $41.1M |
| NIELSEN HOLDINGS N V | 0.9% | New | 1,000,000 | $36.5M |
| DIS WALT DISNEY CO | 0.8% | Reduced −72.2% | 500,000 | $32.2M |
| GILD GILEAD SCIENCES INC | 0.8% | New | 500,000 | $31.4M |
| LIBERTY INTERACTIVE CORP | 0.7% | New | 1,250,000 | $29.3M |
| NOK NOKIA CORP-SPON ADR | 0.3% | New | 2,000,000 | $13.0M |
| IP CALL INTERNATIONAL PAPER CO | 0.2% | Added +20.0% | 4,500,000 | $7.2M |
| CYTEC INDS INC | 0.1% | New | 68,300 | $5.6M |
| BIOFUEL ENERGY CORP | 0.1% | Held | 1,043,123 | $3.8M |
| CF CALL CF INDUSTRIES HOLDINGS INC | 0.0% | New | 24,000 | $328K |
| LNG CALL CHENIERE ENERGY INC | 0.0% | Reduced −33.3% | 64,000 | $248K |
| DG CALL DOLLAR GENERAL CORP | 0.0% | New | 32,000 | $99K |
| ALLERGAN INC CALL | 0.0% | New | 17,500 | $51K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NEWS CORP | 4,000,000 | $130.3M |
| TIFEUR TIFFANY & CO | 1,650,000 | $120.2M |
| WCC WESCO INTERNATIONAL INC | 1,100,000 | $74.8M |
| WMB WILLIAMS COS INC | 1,750,000 | $56.8M |
| ELAN PLC CALL | 3,500,000 | $1.9M |
| MPC CALL MARATHON PETROLEUM CORP | 1,000,000 | $1.2M |
| STZ CALL CONSTELLATION BRANDS INC-A | 94,500 | $421K |
| EEM CALL ISHARES MSCI EMERGING MARKET | 4,000,000 | $320K |
| GILD CALL GILEAD SCIENCES INC | 128,000 | $257K |
| DIS CALL WALT DISNEY CO | 32,000 | $53K |
| APC3EUR CALL ANADARKO PETROLEUM CORP | 32,000 | $12K |
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.