Third Point Q3 2013 holdings

$4.09 Billion is the total value of Third Point's 37 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 78.8% .

 Value Shares↓ Weighting
YHOO SellYAHOO INC$530,720
-65.9%
16,000,000
-74.2%
12.97%
-63.3%
AIG  AMERICAN INTL GROUP INC$486,300
+8.8%
10,000,0000.0%11.88%
+17.3%
BID BuySOTHEBYS$302,150
+218.8%
6,150,000
+146.0%
7.38%
+243.8%
FDX NewFEDEX CORP$228,2202,000,000
+100.0%
5.58%
LBTYA SellLIBERTY GLOBAL PLC$218,213
-1.0%
2,750,000
-8.3%
5.33%
+6.7%
IP SellINTL PAPER CO$190,400
-4.5%
4,250,000
-5.6%
4.65%
+3.0%
CF BuyCF INDS HLDGS INC$183,422
+26.6%
870,000
+3.0%
4.48%
+36.5%
STZ BuyCONSTELLATION BRANDS INCcl a$157,850
+101.9%
2,750,000
+83.3%
3.86%
+117.8%
ELN BuyELAN PLCadr$155,800
+29.6%
10,000,000
+17.6%
3.81%
+39.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$142,832
-32.5%
1,550,000
-38.0%
3.49%
-27.2%
APC BuyANADARKO PETE CORP$139,485
+70.9%
1,500,000
+57.9%
3.41%
+84.3%
LBTYK SellLIBERTY GLOBAL PLC$132,003
-2.8%
1,750,000
-12.5%
3.22%
+4.8%
CCE BuyCOCA COLA ENTERPRISES INC NE$128,672
+266.0%
3,200,000
+220.0%
3.14%
+294.5%
TIBX SellTIBCO SOFTWARE INC$113,236
+5.8%
4,425,000
-11.5%
2.77%
+14.1%
DG SellDOLLAR GEN CORP NEW$112,920
+1.8%
2,000,000
-9.1%
2.76%
+9.8%
BEAV SellB/E AEROSPACE INC$103,348
-10.2%
1,400,000
-23.3%
2.52%
-3.2%
GOOGL NewGOOGLE INCcl a$96,350110,000
+100.0%
2.35%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$92,1522,750,000
+100.0%
2.25%
EQT NewEQT CORP$88,7201,000,000
+100.0%
2.17%
MPC  MARATHON PETE CORP$80,400
-9.5%
1,250,0000.0%1.96%
-2.4%
ENPH  ENPHASE ENERGY INC$60,486
+5.0%
7,448,9870.0%1.48%
+13.3%
FNF NewFIDELITY NATIONAL FINANCIALcl a$55,8602,100,000
+100.0%
1.36%
XON NewINTREXON CORP$49,1252,150,592
+100.0%
1.20%
ATVI NewACTIVISION BLIZZARD INC$43,3682,600,000
+100.0%
1.06%
COG SellCABOT OIL & GAS CORP$41,052
-58.0%
1,100,000
-20.0%
1.00%
-54.7%
NLSN NewNIELSEN HOLDINGS N V$36,4501,000,000
+100.0%
0.89%
DIS SellDISNEY WALT CO$32,245
-71.6%
500,000
-72.2%
0.79%
-69.4%
GILD NewGILEAD SCIENCES INC$31,435500,000
+100.0%
0.77%
QRTEA NewLIBERTY INTERACTIVE CORP$29,3381,250,000
+100.0%
0.72%
NOK NewNOKIA CORPsponsored adr$13,0182,000,000
+100.0%
0.32%
IP BuyINTL PAPER COcall$7,155
+14.3%
4,500,000
+20.0%
0.18%
+23.2%
CYT NewCYTEC INDS INC$5,55768,300
+100.0%
0.14%
BIOF  BIOFUEL ENERGY CORP$3,807
+9.3%
1,043,1230.0%0.09%
+17.7%
CF NewCF INDS HLDGS INCcall$32824,000
+100.0%
0.01%
LNG SellCHENIERE ENERGY INCcall$248
+89.3%
64,000
-33.3%
0.01%
+100.0%
DG NewDOLLAR GEN CORP NEWcall$9932,000
+100.0%
0.00%
AGN NewALLERGAN INCcall$5117,500
+100.0%
0.00%
APC ExitANADARKO PETE CORPcall$0-32,000
-100.0%
0.00%
DIS ExitDISNEY WALT COcall$0-32,000
-100.0%
-0.00%
GILD ExitGILEAD SCIENCES INCcall$0-128,000
-100.0%
-0.01%
EEM ExitISHARES TRcall$0-4,000,000
-100.0%
-0.01%
STZ ExitCONSTELLATION BRANDS INCcall$0-94,500
-100.0%
-0.01%
MPC ExitMARATHON PETE CORPcall$0-1,000,000
-100.0%
-0.03%
ELN ExitELAN PLCcall$0-3,500,000
-100.0%
-0.04%
WMB ExitWILLIAMS COS INC DEL$0-1,750,000
-100.0%
-1.29%
WCC ExitWESCO INTL INC$0-1,100,000
-100.0%
-1.69%
TIF ExitTIFFANY & CO NEW$0-1,650,000
-100.0%
-2.72%
NWSA ExitNEWS CORPcl a$0-4,000,000
-100.0%
-2.95%

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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