Third Point LLC Quant / Systematic

Location: New York, NY

CIK: 0001040273 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $5.802B (100.0% shares, 0.0% debt)

Holdings (45)

AIG AMERICAN INTL GROUP INC 6.6%

Value $383M Shares 7,500,000 Est. Cost $32.51 Unrealized +16.5%

FDX FEDEX CORP 6.2%

Value $359M Shares 2,500,000 Est. Cost $95.43 Unrealized +17.5%

— DOW CHEM CO 5.9%

Value $343M Shares 7,725,000 Est. Cost $44.40 Unrealized —

— SOTHEBYS 5.8%

Value $338M Shares 6,350,000 Est. Cost $44.84 Unrealized —

— YAHOO INC 5.6%

Value $324M Shares 8,000,000 Est. Cost $25.13 Unrealized —

TMUS T-MOBILE US INC 4.4%

Value $257M Shares 7,625,000 Est. Cost $26.48 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 4.4%

Value $255M Shares 5,000,000 Est. Cost $32.51 Unrealized +16.5%

IP INTL PAPER CO 3.4%

Value $196M Shares 4,000,000 Est. Cost $25.91 Unrealized +0.4%

— GOOGLE INC 3.1%

Value $179M Shares 160,000 Est. Cost $952.41 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 3.0%

Value $172M Shares 6,000,000 Est. Cost $28.62 Unrealized —

— ANADARKO PETE CORP 2.9%

Value $167M Shares 2,105,000 Est. Cost $85.88 Unrealized —

WMB WILLIAMS COS INC DEL 2.8%

Value $164M Shares 4,250,000 Est. Cost $18.38 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 2.8%

Value $160M Shares 1,800,000 Est. Cost $73.49 Unrealized —

IP INTL PAPER CO 2.5%

Value $147M Shares 3,000,000 Est. Cost $25.91 Unrealized +0.4%

STZ CONSTELLATION BRANDS INC 2.4%

Value $141M Shares 2,000,000 Est. Cost $44.72 Unrealized +28.0%

LNG CHENIERE ENERGY INC 2.4%

Value $138M Shares 3,200,000 Est. Cost $39.82 Unrealized 0.0%

— COCA COLA ENTERPRISES INC NE 2.4%

Value $137M Shares 3,100,000 Est. Cost $38.63 Unrealized —

DG DOLLAR GEN CORP NEW 2.3%

Value $136M Shares 2,250,000 Est. Cost $45.76 Unrealized +11.6%

CCK CROWN HOLDINGS INC 2.3%

Value $134M Shares 3,000,000 Est. Cost $40.66 Unrealized 0.0%

ABT ABBOTT LABS 2.1%

Value $125M Shares 3,250,000 Est. Cost $29.23 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 2.1%

Value $121M Shares 2,000,000 Est. Cost $45.76 Unrealized +11.6%

— B/E AEROSPACE INC 2.0%

Value $117M Shares 1,350,000 Est. Cost $63.08 Unrealized —

CTRA CABOT OIL & GAS CORP 2.0%

Value $116M Shares 3,000,000 Est. Cost $25.46 Unrealized +1.4%

GILD GILEAD SCIENCES INC 1.9%

Value $113M Shares 1,500,000 Est. Cost $46.09 Unrealized +5.0%

BIDU BAIDU INC 1.8%

Value $107M Shares 600,000 Est. Cost $177.88 Unrealized —

EQT EQT CORP 1.6%

Value $94.27M Shares 1,050,000 Est. Cost $42.56 Unrealized +1.8%

MPC MARATHON PETE CORP 1.6%

Value $91.73M Shares 1,000,000 Est. Cost $27.55 Unrealized -2.6%

— FIDELITY NATIONAL FINANCIAL 1.5%

Value $89.24M Shares 2,750,000 Est. Cost $27.98 Unrealized —

— NIELSEN HOLDINGS N V 1.3%

Value $78.01M Shares 1,700,000 Est. Cost $40.34 Unrealized —

— LIBERTY GLOBAL PLC 1.3%

Value $75.89M Shares 900,000 Est. Cost $67.89 Unrealized —

BB BLACKBERRY LTD 1.3%

Value $74.4M Shares 10,000,000 Est. Cost $7.06 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 1.2%

Value $71.32M Shares 4,000,000 Est. Cost $17.08 Unrealized —

— INTREXON CORP 1.0%

Value $58.6M Shares 2,539,200 Est. Cost $22.88 Unrealized —

AAPL APPLE INC 1.0%

Value $56.1M Shares 100,000 Est. Cost $16.37 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.8%

Value $47.23M Shares 7,448,987 Est. Cost $7.08 Unrealized +3.4%

— CYTEC INDS INC 0.8%

Value $46.58M Shares 500,000 Est. Cost $91.55 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.8%

Value $45.93M Shares 1,000,000 Est. Cost $36.59 Unrealized 0.0%

— COLE REAL ESTATE INVTS INC 0.8%

Value $45.63M Shares 3,250,000 Est. Cost $14.04 Unrealized —

NOK NOKIA CORP 0.6%

Value $36.49M Shares 4,500,000 Est. Cost $7.40 Unrealized —

— CHENIERE ENERGY PTNRS LP HLD 0.5%

Value $28.13M Shares 1,500,000 Est. Cost $18.75 Unrealized —

— NORTHSTAR RLTY FIN CORP 0.5%

Value $26.9M Shares 2,000,000 Est. Cost $13.45 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $3.29M Shares 80,500 Est. Cost — Unrealized —

— ACTAVIS PLC 0.0%

Value $2.52M Shares 15,000 Est. Cost — Unrealized —

— BIOFUEL ENERGY CORP 0.0%

Value $1.784M Shares 1,043,123 Est. Cost $3.34 Unrealized —

— DOW CHEM CO 0.0%

Value $1.021M Shares 23,000 Est. Cost $44.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	7,500,000	$383M	6.6%	$32.51	+16.5%	COM NEW	026874784
FDX	FEDEX CORP	2,500,000	$359M	6.2%	$95.43	+17.5%	COM	31428X106
—	DOW CHEM CO	7,725,000	$343M	5.9%	$44.40	—	COM	260543103
—	SOTHEBYS	6,350,000	$338M	5.8%	$44.84	—	COM	835898107
—	YAHOO INC	8,000,000	$324M	5.6%	$25.13	—	COM	984332106
TMUS	T-MOBILE US INC	7,625,000	$257M	4.4%	$26.48	0.0%	COM	872590104
AIG	AMERICAN INTL GROUP INC	5,000,000	$255M	4.4%	$32.51	+16.5%	Call	026874784
IP	INTL PAPER CO	4,000,000	$196M	3.4%	$25.91	+0.4%	COM	460146103
—	GOOGLE INC	160,000	$179M	3.1%	$952.41	—	CL A	38259P508
—	HERTZ GLOBAL HOLDINGS INC	6,000,000	$172M	3.0%	$28.62	—	COM	42805T105
—	ANADARKO PETE CORP	2,105,000	$167M	2.9%	$85.88	—	COM	032511107
WMB	WILLIAMS COS INC DEL	4,250,000	$164M	2.8%	$18.38	0.0%	COM	969457100
LBTYAUSD	LIBERTY GLOBAL PLC	1,800,000	$160M	2.8%	$73.49	—	SHS CL A	G5480U104
IP	INTL PAPER CO	3,000,000	$147M	2.5%	$25.91	+0.4%	Call	460146103
STZ	CONSTELLATION BRANDS INC	2,000,000	$141M	2.4%	$44.72	+28.0%	CL A	21036P108
LNG	CHENIERE ENERGY INC	3,200,000	$138M	2.4%	$39.82	0.0%	COM NEW	16411R208
—	COCA COLA ENTERPRISES INC NE	3,100,000	$137M	2.4%	$38.63	—	COM	19122T109
DG	DOLLAR GEN CORP NEW	2,250,000	$136M	2.3%	$45.76	+11.6%	COM	256677105
CCK	CROWN HOLDINGS INC	3,000,000	$134M	2.3%	$40.66	0.0%	COM	228368106
ABT	ABBOTT LABS	3,250,000	$125M	2.1%	$29.23	0.0%	COM	002824100
DG	DOLLAR GEN CORP NEW	2,000,000	$121M	2.1%	$45.76	+11.6%	Call	256677105
—	B/E AEROSPACE INC	1,350,000	$117M	2.0%	$63.08	—	COM	073302101
CTRA	CABOT OIL & GAS CORP	3,000,000	$116M	2.0%	$25.46	+1.4%	COM	127097103
GILD	GILEAD SCIENCES INC	1,500,000	$113M	1.9%	$46.09	+5.0%	COM	375558103
BIDU	BAIDU INC	600,000	$107M	1.8%	$177.88	—	SPON ADR REP A	056752108
EQT	EQT CORP	1,050,000	$94.27M	1.6%	$42.56	+1.8%	COM	26884L109
MPC	MARATHON PETE CORP	1,000,000	$91.73M	1.6%	$27.55	-2.6%	COM	56585A102
—	FIDELITY NATIONAL FINANCIAL	2,750,000	$89.24M	1.5%	$27.98	—	CL A	31620R105
—	NIELSEN HOLDINGS N V	1,700,000	$78.01M	1.3%	$40.34	—	COM	N63218106
—	LIBERTY GLOBAL PLC	900,000	$75.89M	1.3%	$67.89	—	SHS CL C	G5480U120
BB	BLACKBERRY LTD	10,000,000	$74.4M	1.3%	$7.06	0.0%	COM	09228F103
—	ACTIVISION BLIZZARD INC	4,000,000	$71.32M	1.2%	$17.08	—	COM	00507V109
—	INTREXON CORP	2,539,200	$58.6M	1.0%	$22.88	—	COM	46122T102
AAPL	APPLE INC	100,000	$56.1M	1.0%	$16.37	0.0%	COM	037833100
ENPH	ENPHASE ENERGY INC	7,448,987	$47.23M	0.8%	$7.08	+3.4%	COM	29355A107
—	CYTEC INDS INC	500,000	$46.58M	0.8%	$91.55	—	COM	232820100
NXPI	NXP SEMICONDUCTORS N V	1,000,000	$45.93M	0.8%	$36.59	0.0%	COM	N6596X109
—	COLE REAL ESTATE INVTS INC	3,250,000	$45.63M	0.8%	$14.04	—	COM	19329V105
NOK	NOKIA CORP	4,500,000	$36.49M	0.6%	$7.40	—	SPONSORED ADR	654902204
—	CHENIERE ENERGY PTNRS LP HLD	1,500,000	$28.13M	0.5%	$18.75	—	COM REP LLC IN	16411W108
—	NORTHSTAR RLTY FIN CORP	2,000,000	$26.9M	0.5%	$13.45	—	COM	66704R100
GM	GENERAL MTRS CO	80,500	$3.29M	0.1%	—	—	Call	37045V100
—	ACTAVIS PLC	15,000	$2.52M	0.0%	—	—	Call	G0083B108
—	BIOFUEL ENERGY CORP	1,043,123	$1.784M	0.0%	$3.34	—	COM NEW	09064Y307
—	DOW CHEM CO	23,000	$1.021M	0.0%	$44.40	—	Call	260543103