Third Point Q1 2014 holdings

$6.81 Billion is the total value of Third Point's 47 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 93.3% .

 Value Shares↓ Weighting
B108PS NewACTAVIS PLC$514,6252,500,000
+100.0%
7.56%
DOW SellDOW CHEM CO$351,063
+2.4%
7,225,000
-6.5%
5.16%
-12.8%
TMUS BuyT-MOBILE US INC$313,785
+22.3%
9,500,000
+24.6%
4.61%
+4.3%
AIG SellAMERICAN INTL GROUP INC$300,060
-21.6%
6,000,000
-20.0%
4.41%
-33.2%
BID BuySOTHEBYS$289,608
-14.3%
6,650,000
+4.7%
4.25%
-26.9%
FDX SellFEDEX CORP$265,120
-26.2%
2,000,000
-20.0%
3.89%
-37.1%
XLI NewSELECT SECTOR SPDR TRput$261,6505,000,000
+100.0%
3.84%
CF NewCF INDS HLDGS INC$251,909966,500
+100.0%
3.70%
GOOGL BuyGOOGLE INCcl a$234,047
+30.5%
210,000
+31.2%
3.44%
+11.3%
LBTYK BuyLIBERTY GLOBAL PLC$219,834
+189.7%
5,400,000
+500.0%
3.23%
+146.9%
WMB BuyWILLIAMS COS INC DEL$202,900
+23.8%
5,000,000
+17.6%
2.98%
+5.5%
VZ NewVERIZON COMMUNICATIONS INC$166,4953,500,000
+100.0%
2.45%
DG BuyDOLLAR GEN CORP NEW$166,440
+22.6%
3,000,000
+33.3%
2.44%
+4.5%
LNG SellCHENIERE ENERGY INC$166,050
+20.3%
3,000,000
-6.2%
2.44%
+2.6%
STZ SellCONSTELLATION BRANDS INCcl a$165,692
+17.7%
1,950,000
-2.5%
2.43%
+0.3%
HTZ  HERTZ GLOBAL HOLDINGS INC$159,840
-6.9%
6,000,0000.0%2.35%
-20.7%
ROP NewROPER INDS INC NEW$153,5361,150,000
+100.0%
2.26%
COG BuyCABOT OIL & GAS CORP$152,460
+31.1%
4,500,000
+50.0%
2.24%
+11.7%
CTXS NewCITRIX SYS INC$146,4722,550,000
+100.0%
2.15%
APC SellANADARKO PETE CORP$144,092
-13.7%
1,700,000
-19.2%
2.12%
-26.4%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$142,1551,350,000
+100.0%
2.09%
CCE SellCOCA COLA ENTERPRISES INC NE$138,504
+1.2%
2,900,000
-6.5%
2.03%
-13.7%
IP SellINTL PAPER CO$137,640
-29.8%
3,000,000
-25.0%
2.02%
-40.2%
IP  INTL PAPER COcall$137,640
-6.4%
3,000,0000.0%2.02%
-20.2%
CCK  CROWN HOLDINGS INC$134,220
+0.4%
3,000,0000.0%1.97%
-14.4%
AVGO NewAVAGO TECHNOLOGIES LTD$128,8202,000,000
+100.0%
1.89%
HRB NewBLOCK H & R INC$105,6653,500,000
+100.0%
1.55%
MAS NewMASCO CORP$105,4984,750,000
+100.0%
1.55%
AAL NewAMERICAN AIRLS GROUP INC$98,8202,700,001
+100.0%
1.45%
C NewCITIGROUP INC$95,2002,000,000
+100.0%
1.40%
EQT SellEQT CORP$87,273
-7.4%
900,000
-14.3%
1.28%
-21.1%
SIG NewSIGNET JEWELERS LIMITED$84,688800,000
+100.0%
1.24%
YPF NewYPF SOCIEDAD ANONIMAspon adr cl d$82,5742,650,000
+100.0%
1.21%
ST NewSENSATA TECHNOLOGIES HLDG BV$78,8841,850,000
+100.0%
1.16%
XON BuyINTREXON CORP$78,870
+34.6%
3,000,000
+18.1%
1.16%
+14.7%
ASH NewASHLAND INC NEW$74,610750,000
+100.0%
1.10%
ENPH  ENPHASE ENERGY INC$54,825
+16.1%
7,448,9870.0%0.80%
-1.1%
NCR NewNCR CORP NEW$54,8251,500,000
+100.0%
0.80%
BIDU SellBAIDU INCspon adr rep a$53,294
-50.1%
350,000
-41.7%
0.78%
-57.4%
TWC NewTIME WARNER CABLE INC$52,128380,000
+100.0%
0.77%
MDLZ NewMONDELEZ INTL INCcl a$51,8251,500,000
+100.0%
0.76%
AIG SellAMERICAN INTL GROUP INCcall$50,010
-80.4%
1,000,000
-80.0%
0.74%
-83.3%
TSU NewTIM PARTICIPACOES S Asponsored adr$41,5361,600,000
+100.0%
0.61%
OCN NewOCWEN FINL CORP$39,1801,000,000
+100.0%
0.58%
NOK  NOKIA CORPsponsored adr$33,030
-9.5%
4,500,0000.0%0.48%
-22.9%
VRX NewVALEANT PHARMACEUTICALS INTL$32,958250,000
+100.0%
0.48%
BIOF  BIOFUEL ENERGY CORP$7,615
+326.8%
1,043,1230.0%0.11%
+261.3%
DOW ExitDOW CHEM COcall$0-23,000
-100.0%
-0.02%
B108PS ExitACTAVIS PLCcall$0-15,000
-100.0%
-0.04%
GM ExitGENERAL MTRS COcall$0-80,500
-100.0%
-0.06%
NRF ExitNORTHSTAR RLTY FIN CORP$0-2,000,000
-100.0%
-0.46%
CQH ExitCHENIERE ENERGY PTNRS LP HLD$0-1,500,000
-100.0%
-0.48%
COLE ExitCOLE REAL ESTATE INVTS INC$0-3,250,000
-100.0%
-0.79%
NXPI ExitNXP SEMICONDUCTORS N V$0-1,000,000
-100.0%
-0.79%
CYT ExitCYTEC INDS INC$0-500,000
-100.0%
-0.80%
AAPL ExitAPPLE INC$0-100,000
-100.0%
-0.97%
ATVI ExitACTIVISION BLIZZARD INC$0-4,000,000
-100.0%
-1.23%
BB ExitBLACKBERRY LTD$0-10,000,000
-100.0%
-1.28%
NLSN ExitNIELSEN HOLDINGS N V$0-1,700,000
-100.0%
-1.34%
FNF ExitFIDELITY NATIONAL FINANCIALcl a$0-2,750,000
-100.0%
-1.54%
MPC ExitMARATHON PETE CORP$0-1,000,000
-100.0%
-1.58%
GILD ExitGILEAD SCIENCES INC$0-1,500,000
-100.0%
-1.94%
BEAV ExitB/E AEROSPACE INC$0-1,350,000
-100.0%
-2.02%
DG ExitDOLLAR GEN CORP NEWcall$0-2,000,000
-100.0%
-2.08%
ABT ExitABBOTT LABS$0-3,250,000
-100.0%
-2.15%
LBTYA ExitLIBERTY GLOBAL PLC$0-1,800,000
-100.0%
-2.76%
YHOO ExitYAHOO INC$0-8,000,000
-100.0%
-5.58%

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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