Third Point Q2 2013 holdings

$4.41 Billion is the total value of Third Point's 33 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
YHOO NewYAHOO INC$1,558,06062,000,000
+100.0%
35.30%
AIG NewAMERICAN INTL GROUP INC$447,00010,000,000
+100.0%
10.13%
LBTYA NewLIBERTY GLOBAL PLC$220,4703,000,000
+100.0%
5.00%
TMO NewTHERMO FISHER SCIENTIFIC INC$211,5752,500,000
+100.0%
4.79%
IP NewINTL PAPER CO$199,3954,500,000
+100.0%
4.52%
CF NewCF INDS HLDGS INC$144,918845,000
+100.0%
3.28%
LBTYK NewLIBERTY GLOBAL PLC$135,7801,999,998
+100.0%
3.08%
NWSA NewNEWS CORPcl a$130,3204,000,000
+100.0%
2.95%
ELN NewELAN PLCadr$120,1908,500,000
+100.0%
2.72%
TIF NewTIFFANY & CO NEW$120,1861,650,000
+100.0%
2.72%
BEAV NewB/E AEROSPACE INC$115,1211,825,000
+100.0%
2.61%
DIS NewDISNEY WALT CO$113,6701,800,000
+100.0%
2.58%
DG NewDOLLAR GEN CORP NEW$110,9462,200,000
+100.0%
2.51%
TIBX NewTIBCO SOFTWARE INC$107,0255,000,000
+100.0%
2.42%
COG NewCABOT OIL & GAS CORP$97,6521,375,000
+100.0%
2.21%
BID NewSOTHEBYS$94,7752,500,000
+100.0%
2.15%
MPC NewMARATHON PETE CORP$88,8251,250,000
+100.0%
2.01%
APC NewANADARKO PETE CORP$81,634950,000
+100.0%
1.85%
STZ NewCONSTELLATION BRANDS INCcl a$78,1801,500,000
+100.0%
1.77%
WCC NewWESCO INTL INC$74,7561,100,000
+100.0%
1.69%
ENPH NewENPHASE ENERGY INC$57,5817,448,987
+100.0%
1.30%
WMB NewWILLIAMS COS INC DEL$56,8221,750,000
+100.0%
1.29%
CCE NewCOCA COLA ENTERPRISES INC NE$35,1601,000,000
+100.0%
0.80%
IP NewINTL PAPER COcall$6,2623,750,000
+100.0%
0.14%
BIOF NewBIOFUEL ENERGY CORP$3,4841,043,123
+100.0%
0.08%
ELN NewELAN PLCcall$1,9253,500,000
+100.0%
0.04%
MPC NewMARATHON PETE CORPcall$1,2001,000,000
+100.0%
0.03%
STZ NewCONSTELLATION BRANDS INCcall$42194,500
+100.0%
0.01%
EEM NewISHARES TRcall$3204,000,000
+100.0%
0.01%
GILD NewGILEAD SCIENCES INCcall$257128,000
+100.0%
0.01%
LNG NewCHENIERE ENERGY INCcall$13196,000
+100.0%
0.00%
DIS NewDISNEY WALT COcall$5332,000
+100.0%
0.00%
APC NewANADARKO PETE CORPcall$1232,000
+100.0%
0.00%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Daniel S. Loeb — CEO

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