Third Point LLC
Daniel Loeb · As of Q4 2013 · filed Feb 14, 2014
| AIG AMERICAN INTERNATIONAL GROUP | 6.6% | Reduced −25.0% | 7,500,000 | $382.9M |
| FDX FEDEX CORP | 6.2% | Added +25.0% | 2,500,000 | $359.4M |
| DOW CHEM CO | 5.9% | New | 7,725,000 | $343.0M |
| BID1EUR SOTHEBY'S | 5.8% | Added +3.3% | 6,350,000 | $337.8M |
| YAHOO INC | 5.6% | Reduced −50.0% | 8,000,000 | $323.5M |
| TMUS T-MOBILE US INC | 4.4% | New | 7,625,000 | $256.5M |
| AIG CALL AMERICAN INTERNATIONAL GROUP | 4.4% | New | 5,000,000 | $255.3M |
| IP INTERNATIONAL PAPER CO | 3.4% | Reduced −5.9% | 4,000,000 | $196.1M |
| GOOGLE INC | 3.1% | Added +45.5% | 160,000 | $179.3M |
| HERTZ GLOBAL HOLDINGS INC | 3.0% | New | 6,000,000 | $171.7M |
| APC3EUR ANADARKO PETROLEUM CORP | 2.9% | Added +40.3% | 2,105,000 | $167.0M |
| WMB WILLIAMS COS INC | 2.8% | New | 4,250,000 | $163.9M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 2.8% | Reduced −34.5% | 1,800,000 | $160.2M |
| IP CALL INTERNATIONAL PAPER CO | 2.5% | Reduced −33.3% | 3,000,000 | $147.1M |
| STZ CONSTELLATION BRANDS INC-A | 2.4% | Reduced −27.3% | 2,000,000 | $140.8M |
| LNG CHENIERE ENERGY INC | 2.4% | New | 3,200,000 | $138.0M |
| COCA COLA ENTERPRISES INC NE | 2.4% | Reduced −3.1% | 3,100,000 | $136.8M |
| DG DOLLAR GENERAL CORP | 2.3% | Added +12.5% | 2,250,000 | $135.7M |
| CCK CROWN HOLDINGS INC | 2.3% | New | 3,000,000 | $133.7M |
| ABT ABBOTT LABORATORIES | 2.1% | New | 3,250,000 | $124.6M |
| DG CALL DOLLAR GENERAL CORP | 2.1% | Added +6150.0% | 2,000,000 | $120.6M |
| B/E AEROSPACE INC | 2.0% | Reduced −3.6% | 1,350,000 | $117.5M |
| CTRA COTERRA ENERGY INC | 2.0% | Added +172.7% | 3,000,000 | $116.3M |
| GILD GILEAD SCIENCES INC | 1.9% | Added +200.0% | 1,500,000 | $112.7M |
| BIDU BAIDU INC - SPON ADR | 1.8% | New | 600,000 | $106.7M |
| EQT EQT CORP | 1.6% | Added +5.0% | 1,050,000 | $94.3M |
| MPC MARATHON PETROLEUM CORP | 1.6% | Reduced −20.0% | 1,000,000 | $91.7M |
| FIDELITY NATIONAL FINANCIAL | 1.5% | Added +31.0% | 2,750,000 | $89.2M |
| NIELSEN HOLDINGS N V | 1.3% | Added +70.0% | 1,700,000 | $78.0M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 1.3% | Reduced −48.6% | 900,000 | $75.9M |
| BB BLACKBERRY LTD | 1.3% | New | 10,000,000 | $74.4M |
| AIY ACTIVISION BLIZZARD INC | 1.2% | Added +53.8% | 4,000,000 | $71.3M |
| XONUSD INTREXON CORP | 1.0% | Added +18.1% | 2,539,200 | $58.6M |
| AAPL APPLE INC | 1.0% | New | 100,000 | $56.1M |
| ENPH ENPHASE ENERGY INC | 0.8% | Held | 7,448,987 | $47.2M |
| CYTEC INDS INC | 0.8% | Added +632.1% | 500,000 | $46.6M |
| NXPI NXP SEMICONDUCTORS NV | 0.8% | New | 1,000,000 | $45.9M |
| COLE REAL ESTATE INVTS INC | 0.8% | New | 3,250,000 | $45.6M |
| NOK NOKIA CORP-SPON ADR | 0.6% | Added +125.0% | 4,500,000 | $36.5M |
| CHENIERE ENERGY PTNRS LP HLD | 0.5% | New | 1,500,000 | $28.1M |
| NORTHSTAR RLTY FIN CORP | 0.5% | New | 2,000,000 | $26.9M |
| GM CALL GENERAL MOTORS CO | 0.1% | New | 80,500 | $3.3M |
| ACTAVIS PLC CALL | 0.0% | New | 15,000 | $2.5M |
| BIOFUEL ENERGY CORP | 0.0% | Held | 1,043,123 | $1.8M |
| DOW CHEM CO CALL | 0.0% | New | 23,000 | $1.0M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CF CF INDUSTRIES HOLDINGS INC | 870,000 | $183.4M |
| ELAN PLC | 10,000,000 | $155.8M |
| TMO THERMO FISHER SCIENTIFIC INC | 1,550,000 | $142.8M |
| TIBCO SOFTWARE INC | 4,425,000 | $113.2M |
| TWENTY FIRST CENTY FOX INC | 2,750,000 | $92.2M |
| DIS WALT DISNEY CO | 500,000 | $32.2M |
| LIBERTY INTERACTIVE CORP | 1,250,000 | $29.3M |
| CF CALL CF INDUSTRIES HOLDINGS INC | 24,000 | $328K |
| LNG CALL CHENIERE ENERGY INC | 64,000 | $248K |
| ALLERGAN INC CALL | 17,500 | $51K |
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.