Third Point LLC Quant / Systematic

CIK: 0001040273 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 19, 2013

Total Value ($000): $4,092,815 (100.0% shares, 0.0% debt)

Holdings (37)

— YAHOO INC 13.0%

Value ($000) $530,720 Shares 16,000,000 Est. Cost $25.13 Unrealized —

AIG AMERICAN INTL GROUP INC 11.9%

Value ($000) $486,300 Shares 10,000,000 Est. Cost $32.51 Unrealized +10.8%

— SOTHEBYS 7.4%

Value ($000) $302,150 Shares 6,150,000 Est. Cost $44.57 Unrealized —

FDX FEDEX CORP 5.6%

Value ($000) $228,220 Shares 2,000,000 Est. Cost $91.26 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 5.3%

Value ($000) $218,213 Shares 2,750,000 Est. Cost $73.49 Unrealized —

IP INTL PAPER CO 4.7%

Value ($000) $190,400 Shares 4,250,000 Est. Cost $25.91 Unrealized +3.7%

CF CF INDS HLDGS INC 4.5%

Value ($000) $183,422 Shares 870,000 Est. Cost $26.75 Unrealized +2.7%

STZ CONSTELLATION BRANDS INC 3.9%

Value ($000) $157,850 Shares 2,750,000 Est. Cost $44.72 Unrealized +4.2%

— ELAN PLC 3.8%

Value ($000) $155,800 Shares 10,000,000 Est. Cost $14.36 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value ($000) $142,832 Shares 1,550,000 Est. Cost $79.76 Unrealized +8.8%

— ANADARKO PETE CORP 3.4%

Value ($000) $139,485 Shares 1,500,000 Est. Cost $88.52 Unrealized —

— LIBERTY GLOBAL PLC 3.2%

Value ($000) $132,003 Shares 1,750,000 Est. Cost $67.89 Unrealized —

— COCA COLA ENTERPRISES INC NE 3.1%

Value ($000) $128,672 Shares 3,200,000 Est. Cost $38.63 Unrealized —

— TIBCO SOFTWARE INC 2.8%

Value ($000) $113,236 Shares 4,425,000 Est. Cost $21.41 Unrealized —

DG DOLLAR GEN CORP NEW 2.8%

Value ($000) $112,920 Shares 2,000,000 Est. Cost $45.09 Unrealized +6.0%

— B/E AEROSPACE INC 2.5%

Value ($000) $103,348 Shares 1,400,000 Est. Cost $63.08 Unrealized —

— GOOGLE INC 2.4%

Value ($000) $96,350 Shares 110,000 Est. Cost $875.91 Unrealized —

— TWENTY FIRST CENTY FOX INC 2.3%

Value ($000) $92,152 Shares 2,750,000 Est. Cost $33.51 Unrealized —

EQT EQT CORP 2.2%

Value ($000) $88,720 Shares 1,000,000 Est. Cost $42.52 Unrealized 0.0%

MPC MARATHON PETE CORP 2.0%

Value ($000) $80,400 Shares 1,250,000 Est. Cost $27.55 Unrealized -11.5%

ENPH ENPHASE ENERGY INC 1.5%

Value ($000) $60,486 Shares 7,448,987 Est. Cost $7.08 Unrealized +1.9%

— FIDELITY NATIONAL FINANCIAL 1.4%

Value ($000) $55,860 Shares 2,100,000 Est. Cost $26.60 Unrealized —

— INTREXON CORP 1.2%

Value ($000) $49,125 Shares 2,150,592 Est. Cost $22.84 Unrealized —

— ACTIVISION BLIZZARD INC 1.1%

Value ($000) $43,368 Shares 2,600,000 Est. Cost $16.68 Unrealized —

CTRA CABOT OIL & GAS CORP 1.0%

Value ($000) $41,052 Shares 1,100,000 Est. Cost $24.86 Unrealized +9.0%

— NIELSEN HOLDINGS N V 0.9%

Value ($000) $36,450 Shares 1,000,000 Est. Cost $36.45 Unrealized —

DIS DISNEY WALT CO 0.8%

Value ($000) $32,245 Shares 500,000 Est. Cost $56.11 Unrealized +1.5%

GILD GILEAD SCIENCES INC 0.8%

Value ($000) $31,435 Shares 500,000 Est. Cost $41.52 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 0.7%

Value ($000) $29,338 Shares 1,250,000 Est. Cost $23.47 Unrealized —

NOK NOKIA CORP 0.3%

Value ($000) $13,018 Shares 2,000,000 Est. Cost $6.51 Unrealized —

IP INTL PAPER CO 0.2%

Value ($000) $7,155 Shares 4,500,000 Est. Cost $25.91 Unrealized +3.7%

— CYTEC INDS INC 0.1%

Value ($000) $5,557 Shares 68,300 Est. Cost $81.36 Unrealized —

— BIOFUEL ENERGY CORP 0.1%

Value ($000) $3,807 Shares 1,043,123 Est. Cost $3.34 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $328 Shares 24,000 Est. Cost $26.75 Unrealized +2.7%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $248 Shares 64,000 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $99 Shares 32,000 Est. Cost $45.09 Unrealized +6.0%

— ALLERGAN INC 0.0%

Value ($000) $51 Shares 17,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	16,000,000	$530,720	13.0%	$25.13	—	COM	984332106
AIG	AMERICAN INTL GROUP INC	10,000,000	$486,300	11.9%	$32.51	+10.8%	COM NEW	026874784
—	SOTHEBYS	6,150,000	$302,150	7.4%	$44.57	—	COM	835898107
FDX	FEDEX CORP	2,000,000	$228,220	5.6%	$91.26	0.0%	COM	31428X106
LBTYAUSD	LIBERTY GLOBAL PLC	2,750,000	$218,213	5.3%	$73.49	—	SHS CL A	G5480U104
IP	INTL PAPER CO	4,250,000	$190,400	4.7%	$25.91	+3.7%	COM	460146103
CF	CF INDS HLDGS INC	870,000	$183,422	4.5%	$26.75	+2.7%	COM	125269100
STZ	CONSTELLATION BRANDS INC	2,750,000	$157,850	3.9%	$44.72	+4.2%	CL A	21036P108
—	ELAN PLC	10,000,000	$155,800	3.8%	$14.36	—	ADR	284131208
TMO	THERMO FISHER SCIENTIFIC INC	1,550,000	$142,832	3.5%	$79.76	+8.8%	COM	883556102
—	ANADARKO PETE CORP	1,500,000	$139,485	3.4%	$88.52	—	COM	032511107
—	LIBERTY GLOBAL PLC	1,750,000	$132,003	3.2%	$67.89	—	SHS CL C	G5480U120
—	COCA COLA ENTERPRISES INC NE	3,200,000	$128,672	3.1%	$38.63	—	COM	19122T109
—	TIBCO SOFTWARE INC	4,425,000	$113,236	2.8%	$21.41	—	COM	88632Q103
DG	DOLLAR GEN CORP NEW	2,000,000	$112,920	2.8%	$45.09	+6.0%	COM	256677105
—	B/E AEROSPACE INC	1,400,000	$103,348	2.5%	$63.08	—	COM	073302101
—	GOOGLE INC	110,000	$96,350	2.4%	$875.91	—	CL A	38259P508
—	TWENTY FIRST CENTY FOX INC	2,750,000	$92,152	2.3%	$33.51	—	CL A	90130A101
EQT	EQT CORP	1,000,000	$88,720	2.2%	$42.52	0.0%	COM	26884L109
MPC	MARATHON PETE CORP	1,250,000	$80,400	2.0%	$27.55	-11.5%	COM	56585A102
ENPH	ENPHASE ENERGY INC	7,448,987	$60,486	1.5%	$7.08	+1.9%	COM	29355A107
—	FIDELITY NATIONAL FINANCIAL	2,100,000	$55,860	1.4%	$26.60	—	CL A	31620R105
—	INTREXON CORP	2,150,592	$49,125	1.2%	$22.84	—	COM	46122T102
—	ACTIVISION BLIZZARD INC	2,600,000	$43,368	1.1%	$16.68	—	COM	00507V109
CTRA	CABOT OIL & GAS CORP	1,100,000	$41,052	1.0%	$24.86	+9.0%	COM	127097103
—	NIELSEN HOLDINGS N V	1,000,000	$36,450	0.9%	$36.45	—	COM	N63218106
DIS	DISNEY WALT CO	500,000	$32,245	0.8%	$56.11	+1.5%	COM DISNEY	254687106
GILD	GILEAD SCIENCES INC	500,000	$31,435	0.8%	$41.52	0.0%	COM	375558103
—	LIBERTY INTERACTIVE CORP	1,250,000	$29,338	0.7%	$23.47	—	INT COM SER A	53071M104
NOK	NOKIA CORP	2,000,000	$13,018	0.3%	$6.51	—	SPONSORED ADR	654902204
IP	INTL PAPER CO	4,500,000	$7,155	0.2%	$25.91	+3.7%	Call	460146103
—	CYTEC INDS INC	68,300	$5,557	0.1%	$81.36	—	COM	232820100
—	BIOFUEL ENERGY CORP	1,043,123	$3,807	0.1%	$3.34	—	COM NEW	09064Y307
CF	CF INDS HLDGS INC	24,000	$328	0.0%	$26.75	+2.7%	Call	125269100
LNG	CHENIERE ENERGY INC	64,000	$248	0.0%	—	—	Call	16411R208
DG	DOLLAR GEN CORP NEW	32,000	$99	0.0%	$45.09	+6.0%	Call	256677105
—	ALLERGAN INC	17,500	$51	0.0%	—	—	Call	018490102