Third Point LLC Quant / Systematic

CIK: 0001040273 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $4,414,106 (100.0% shares, 0.0% debt)

Holdings (33)

— YAHOO INC 35.3%

Value ($000) $1,558,060 Shares 62,000,000 Est. Cost $25.13 Unrealized —

AIG AMERICAN INTL GROUP INC 10.1%

Value ($000) $447,000 Shares 10,000,000 Est. Cost $32.51 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 5.0%

Value ($000) $220,470 Shares 3,000,000 Est. Cost $73.49 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 4.8%

Value ($000) $211,575 Shares 2,500,000 Est. Cost $79.76 Unrealized 0.0%

IP INTL PAPER CO 4.5%

Value ($000) $199,395 Shares 4,500,000 Est. Cost $25.91 Unrealized 0.0%

CF CF INDS HLDGS INC 3.3%

Value ($000) $144,918 Shares 845,000 Est. Cost $26.73 Unrealized 0.0%

— LIBERTY GLOBAL PLC 3.1%

Value ($000) $135,780 Shares 1,999,998 Est. Cost $67.89 Unrealized —

— NEWS CORP 3.0%

Value ($000) $130,320 Shares 4,000,000 Est. Cost $32.58 Unrealized —

— ELAN PLC 2.7%

Value ($000) $120,190 Shares 8,500,000 Est. Cost $14.14 Unrealized —

— TIFFANY & CO NEW 2.7%

Value ($000) $120,186 Shares 1,650,000 Est. Cost $72.84 Unrealized —

— B/E AEROSPACE INC 2.6%

Value ($000) $115,121 Shares 1,825,000 Est. Cost $63.08 Unrealized —

DIS DISNEY WALT CO 2.6%

Value ($000) $113,670 Shares 1,800,000 Est. Cost $56.11 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 2.5%

Value ($000) $110,946 Shares 2,200,000 Est. Cost $45.09 Unrealized 0.0%

— TIBCO SOFTWARE INC 2.4%

Value ($000) $107,025 Shares 5,000,000 Est. Cost $21.41 Unrealized —

CTRA CABOT OIL & GAS CORP 2.2%

Value ($000) $97,652 Shares 1,375,000 Est. Cost $24.86 Unrealized 0.0%

— SOTHEBYS 2.1%

Value ($000) $94,775 Shares 2,500,000 Est. Cost $37.91 Unrealized —

MPC MARATHON PETE CORP 2.0%

Value ($000) $88,825 Shares 1,250,000 Est. Cost $27.55 Unrealized 0.0%

— ANADARKO PETE CORP 1.8%

Value ($000) $81,634 Shares 950,000 Est. Cost $85.93 Unrealized —

STZ CONSTELLATION BRANDS INC 1.8%

Value ($000) $78,180 Shares 1,500,000 Est. Cost $43.15 Unrealized 0.0%

WCC WESCO INTL INC 1.7%

Value ($000) $74,756 Shares 1,100,000 Est. Cost $69.34 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 1.3%

Value ($000) $57,581 Shares 7,448,987 Est. Cost $7.08 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 1.3%

Value ($000) $56,822 Shares 1,750,000 Est. Cost $18.03 Unrealized 0.0%

— COCA COLA ENTERPRISES INC NE 0.8%

Value ($000) $35,160 Shares 1,000,000 Est. Cost $35.16 Unrealized —

IP INTL PAPER CO 0.1%

Value ($000) $6,262 Shares 3,750,000 Est. Cost $25.91 Unrealized 0.0%

— BIOFUEL ENERGY CORP 0.1%

Value ($000) $3,484 Shares 1,043,123 Est. Cost $3.34 Unrealized —

— ELAN PLC 0.0%

Value ($000) $1,925 Shares 3,500,000 Est. Cost $14.14 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $1,200 Shares 1,000,000 Est. Cost $27.55 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $421 Shares 94,500 Est. Cost $43.15 Unrealized 0.0%

EEM ISHARES TR 0.0%

Value ($000) $320 Shares 4,000,000 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $257 Shares 128,000 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $131 Shares 96,000 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $53 Shares 32,000 Est. Cost $56.11 Unrealized 0.0%

— ANADARKO PETE CORP 0.0%

Value ($000) $12 Shares 32,000 Est. Cost $85.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	62,000,000	$1,558,060	35.3%	$25.13	—	COM	984332106
AIG	AMERICAN INTL GROUP INC	10,000,000	$447,000	10.1%	$32.51	0.0%	COM NEW	026874784
LBTYAUSD	LIBERTY GLOBAL PLC	3,000,000	$220,470	5.0%	$73.49	—	SHS CL A	G5480U104
TMO	THERMO FISHER SCIENTIFIC INC	2,500,000	$211,575	4.8%	$79.76	0.0%	COM	883556102
IP	INTL PAPER CO	4,500,000	$199,395	4.5%	$25.91	0.0%	COM	460146103
CF	CF INDS HLDGS INC	845,000	$144,918	3.3%	$26.73	0.0%	COM	125269100
—	LIBERTY GLOBAL PLC	1,999,998	$135,780	3.1%	$67.89	—	SHS CL C	G5480U120
—	NEWS CORP	4,000,000	$130,320	3.0%	$32.58	—	CL A	65248E104
—	ELAN PLC	8,500,000	$120,190	2.7%	$14.14	—	ADR	284131208
—	TIFFANY & CO NEW	1,650,000	$120,186	2.7%	$72.84	—	COM	886547108
—	B/E AEROSPACE INC	1,825,000	$115,121	2.6%	$63.08	—	COM	073302101
DIS	DISNEY WALT CO	1,800,000	$113,670	2.6%	$56.11	0.0%	COM DISNEY	254687106
DG	DOLLAR GEN CORP NEW	2,200,000	$110,946	2.5%	$45.09	0.0%	COM	256677105
—	TIBCO SOFTWARE INC	5,000,000	$107,025	2.4%	$21.41	—	COM	88632Q103
CTRA	CABOT OIL & GAS CORP	1,375,000	$97,652	2.2%	$24.86	0.0%	COM	127097103
—	SOTHEBYS	2,500,000	$94,775	2.1%	$37.91	—	COM	835898107
MPC	MARATHON PETE CORP	1,250,000	$88,825	2.0%	$27.55	0.0%	COM	56585A102
—	ANADARKO PETE CORP	950,000	$81,634	1.8%	$85.93	—	COM	032511107
STZ	CONSTELLATION BRANDS INC	1,500,000	$78,180	1.8%	$43.15	0.0%	CL A	21036P108
WCC	WESCO INTL INC	1,100,000	$74,756	1.7%	$69.34	0.0%	COM	95082P105
ENPH	ENPHASE ENERGY INC	7,448,987	$57,581	1.3%	$7.08	0.0%	COM	29355A107
WMB	WILLIAMS COS INC DEL	1,750,000	$56,822	1.3%	$18.03	0.0%	COM	969457100
—	COCA COLA ENTERPRISES INC NE	1,000,000	$35,160	0.8%	$35.16	—	COM	19122T109
IP	INTL PAPER CO	3,750,000	$6,262	0.1%	$25.91	0.0%	Call	460146103
—	BIOFUEL ENERGY CORP	1,043,123	$3,484	0.1%	$3.34	—	COM NEW	09064Y307
—	ELAN PLC	3,500,000	$1,925	0.0%	$14.14	—	Call	284131208
MPC	MARATHON PETE CORP	1,000,000	$1,200	0.0%	$27.55	0.0%	Call	56585A102
STZ	CONSTELLATION BRANDS INC	94,500	$421	0.0%	$43.15	0.0%	Call	21036P108
EEM	ISHARES TR	4,000,000	$320	0.0%	—	—	Call	464287234
GILD	GILEAD SCIENCES INC	128,000	$257	0.0%	—	—	Call	375558103
LNG	CHENIERE ENERGY INC	96,000	$131	0.0%	—	—	Call	16411R208
DIS	DISNEY WALT CO	32,000	$53	0.0%	$56.11	0.0%	Call	254687106
—	ANADARKO PETE CORP	32,000	$12	0.0%	$85.93	—	Call	032511107