Third Point LLC Quant / Systematic

CIK: 0001040273 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $5,802,121 (100.0% shares, 0.0% debt)

Holdings (45)

AIG AMERICAN INTL GROUP INC 6.6%

Value ($000) $382,875 Shares 7,500,000 Est. Cost $32.51 Unrealized +16.5%

FDX FEDEX CORP 6.2%

Value ($000) $359,425 Shares 2,500,000 Est. Cost $95.43 Unrealized +17.5%

— DOW CHEM CO 5.9%

Value ($000) $342,990 Shares 7,725,000 Est. Cost $44.40 Unrealized —

— SOTHEBYS 5.8%

Value ($000) $337,820 Shares 6,350,000 Est. Cost $44.84 Unrealized —

— YAHOO INC 5.6%

Value ($000) $323,520 Shares 8,000,000 Est. Cost $25.13 Unrealized —

TMUS T-MOBILE US INC 4.4%

Value ($000) $256,505 Shares 7,625,000 Est. Cost $26.48 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 4.4%

Value ($000) $255,250 Shares 5,000,000 Est. Cost $32.51 Unrealized +16.5%

IP INTL PAPER CO 3.4%

Value ($000) $196,120 Shares 4,000,000 Est. Cost $25.91 Unrealized +0.4%

— GOOGLE INC 3.1%

Value ($000) $179,314 Shares 160,000 Est. Cost $952.41 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 3.0%

Value ($000) $171,720 Shares 6,000,000 Est. Cost $28.62 Unrealized —

— ANADARKO PETE CORP 2.9%

Value ($000) $166,969 Shares 2,105,000 Est. Cost $85.88 Unrealized —

WMB WILLIAMS COS INC DEL 2.8%

Value ($000) $163,922 Shares 4,250,000 Est. Cost $18.38 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 2.8%

Value ($000) $160,200 Shares 1,800,000 Est. Cost $73.49 Unrealized —

IP INTL PAPER CO 2.5%

Value ($000) $147,090 Shares 3,000,000 Est. Cost $25.91 Unrealized +0.4%

STZ CONSTELLATION BRANDS INC 2.4%

Value ($000) $140,760 Shares 2,000,000 Est. Cost $44.72 Unrealized +28.0%

LNG CHENIERE ENERGY INC 2.4%

Value ($000) $137,984 Shares 3,200,000 Est. Cost $39.82 Unrealized 0.0%

— COCA COLA ENTERPRISES INC NE 2.4%

Value ($000) $136,803 Shares 3,100,000 Est. Cost $38.63 Unrealized —

DG DOLLAR GEN CORP NEW 2.3%

Value ($000) $135,720 Shares 2,250,000 Est. Cost $45.76 Unrealized +11.6%

CCK CROWN HOLDINGS INC 2.3%

Value ($000) $133,710 Shares 3,000,000 Est. Cost $40.66 Unrealized 0.0%

ABT ABBOTT LABS 2.1%

Value ($000) $124,572 Shares 3,250,000 Est. Cost $29.23 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 2.1%

Value ($000) $120,640 Shares 2,000,000 Est. Cost $45.76 Unrealized +11.6%

— B/E AEROSPACE INC 2.0%

Value ($000) $117,490 Shares 1,350,000 Est. Cost $63.08 Unrealized —

CTRA CABOT OIL & GAS CORP 2.0%

Value ($000) $116,280 Shares 3,000,000 Est. Cost $25.46 Unrealized +1.4%

GILD GILEAD SCIENCES INC 1.9%

Value ($000) $112,650 Shares 1,500,000 Est. Cost $46.09 Unrealized +5.0%

BIDU BAIDU INC 1.8%

Value ($000) $106,728 Shares 600,000 Est. Cost $177.88 Unrealized —

EQT EQT CORP 1.6%

Value ($000) $94,269 Shares 1,050,000 Est. Cost $42.56 Unrealized +1.8%

MPC MARATHON PETE CORP 1.6%

Value ($000) $91,730 Shares 1,000,000 Est. Cost $27.55 Unrealized -2.6%

— FIDELITY NATIONAL FINANCIAL 1.5%

Value ($000) $89,238 Shares 2,750,000 Est. Cost $27.98 Unrealized —

— NIELSEN HOLDINGS N V 1.3%

Value ($000) $78,013 Shares 1,700,000 Est. Cost $40.34 Unrealized —

— LIBERTY GLOBAL PLC 1.3%

Value ($000) $75,888 Shares 900,000 Est. Cost $67.89 Unrealized —

BB BLACKBERRY LTD 1.3%

Value ($000) $74,400 Shares 10,000,000 Est. Cost $7.06 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 1.2%

Value ($000) $71,320 Shares 4,000,000 Est. Cost $17.08 Unrealized —

— INTREXON CORP 1.0%

Value ($000) $58,602 Shares 2,539,200 Est. Cost $22.88 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $56,102 Shares 100,000 Est. Cost $16.37 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.8%

Value ($000) $47,227 Shares 7,448,987 Est. Cost $7.08 Unrealized +3.4%

— CYTEC INDS INC 0.8%

Value ($000) $46,580 Shares 500,000 Est. Cost $91.55 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.8%

Value ($000) $45,930 Shares 1,000,000 Est. Cost $36.59 Unrealized 0.0%

— COLE REAL ESTATE INVTS INC 0.8%

Value ($000) $45,630 Shares 3,250,000 Est. Cost $14.04 Unrealized —

NOK NOKIA CORP 0.6%

Value ($000) $36,495 Shares 4,500,000 Est. Cost $7.40 Unrealized —

— CHENIERE ENERGY PTNRS LP HLD 0.5%

Value ($000) $28,125 Shares 1,500,000 Est. Cost $18.75 Unrealized —

— NORTHSTAR RLTY FIN CORP 0.5%

Value ($000) $26,900 Shares 2,000,000 Est. Cost $13.45 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $3,290 Shares 80,500 Est. Cost — Unrealized —

— ACTAVIS PLC 0.0%

Value ($000) $2,520 Shares 15,000 Est. Cost — Unrealized —

— BIOFUEL ENERGY CORP 0.0%

Value ($000) $1,784 Shares 1,043,123 Est. Cost $3.34 Unrealized —

— DOW CHEM CO 0.0%

Value ($000) $1,021 Shares 23,000 Est. Cost $44.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	7,500,000	$382,875	6.6%	$32.51	+16.5%	COM NEW	026874784
FDX	FEDEX CORP	2,500,000	$359,425	6.2%	$95.43	+17.5%	COM	31428X106
—	DOW CHEM CO	7,725,000	$342,990	5.9%	$44.40	—	COM	260543103
—	SOTHEBYS	6,350,000	$337,820	5.8%	$44.84	—	COM	835898107
—	YAHOO INC	8,000,000	$323,520	5.6%	$25.13	—	COM	984332106
TMUS	T-MOBILE US INC	7,625,000	$256,505	4.4%	$26.48	0.0%	COM	872590104
AIG	AMERICAN INTL GROUP INC	5,000,000	$255,250	4.4%	$32.51	+16.5%	Call	026874784
IP	INTL PAPER CO	4,000,000	$196,120	3.4%	$25.91	+0.4%	COM	460146103
—	GOOGLE INC	160,000	$179,314	3.1%	$952.41	—	CL A	38259P508
—	HERTZ GLOBAL HOLDINGS INC	6,000,000	$171,720	3.0%	$28.62	—	COM	42805T105
—	ANADARKO PETE CORP	2,105,000	$166,969	2.9%	$85.88	—	COM	032511107
WMB	WILLIAMS COS INC DEL	4,250,000	$163,922	2.8%	$18.38	0.0%	COM	969457100
LBTYAUSD	LIBERTY GLOBAL PLC	1,800,000	$160,200	2.8%	$73.49	—	SHS CL A	G5480U104
IP	INTL PAPER CO	3,000,000	$147,090	2.5%	$25.91	+0.4%	Call	460146103
STZ	CONSTELLATION BRANDS INC	2,000,000	$140,760	2.4%	$44.72	+28.0%	CL A	21036P108
LNG	CHENIERE ENERGY INC	3,200,000	$137,984	2.4%	$39.82	0.0%	COM NEW	16411R208
—	COCA COLA ENTERPRISES INC NE	3,100,000	$136,803	2.4%	$38.63	—	COM	19122T109
DG	DOLLAR GEN CORP NEW	2,250,000	$135,720	2.3%	$45.76	+11.6%	COM	256677105
CCK	CROWN HOLDINGS INC	3,000,000	$133,710	2.3%	$40.66	0.0%	COM	228368106
ABT	ABBOTT LABS	3,250,000	$124,572	2.1%	$29.23	0.0%	COM	002824100
DG	DOLLAR GEN CORP NEW	2,000,000	$120,640	2.1%	$45.76	+11.6%	Call	256677105
—	B/E AEROSPACE INC	1,350,000	$117,490	2.0%	$63.08	—	COM	073302101
CTRA	CABOT OIL & GAS CORP	3,000,000	$116,280	2.0%	$25.46	+1.4%	COM	127097103
GILD	GILEAD SCIENCES INC	1,500,000	$112,650	1.9%	$46.09	+5.0%	COM	375558103
BIDU	BAIDU INC	600,000	$106,728	1.8%	$177.88	—	SPON ADR REP A	056752108
EQT	EQT CORP	1,050,000	$94,269	1.6%	$42.56	+1.8%	COM	26884L109
MPC	MARATHON PETE CORP	1,000,000	$91,730	1.6%	$27.55	-2.6%	COM	56585A102
—	FIDELITY NATIONAL FINANCIAL	2,750,000	$89,238	1.5%	$27.98	—	CL A	31620R105
—	NIELSEN HOLDINGS N V	1,700,000	$78,013	1.3%	$40.34	—	COM	N63218106
—	LIBERTY GLOBAL PLC	900,000	$75,888	1.3%	$67.89	—	SHS CL C	G5480U120
BB	BLACKBERRY LTD	10,000,000	$74,400	1.3%	$7.06	0.0%	COM	09228F103
—	ACTIVISION BLIZZARD INC	4,000,000	$71,320	1.2%	$17.08	—	COM	00507V109
—	INTREXON CORP	2,539,200	$58,602	1.0%	$22.88	—	COM	46122T102
AAPL	APPLE INC	100,000	$56,102	1.0%	$16.37	0.0%	COM	037833100
ENPH	ENPHASE ENERGY INC	7,448,987	$47,227	0.8%	$7.08	+3.4%	COM	29355A107
—	CYTEC INDS INC	500,000	$46,580	0.8%	$91.55	—	COM	232820100
NXPI	NXP SEMICONDUCTORS N V	1,000,000	$45,930	0.8%	$36.59	0.0%	COM	N6596X109
—	COLE REAL ESTATE INVTS INC	3,250,000	$45,630	0.8%	$14.04	—	COM	19329V105
NOK	NOKIA CORP	4,500,000	$36,495	0.6%	$7.40	—	SPONSORED ADR	654902204
—	CHENIERE ENERGY PTNRS LP HLD	1,500,000	$28,125	0.5%	$18.75	—	COM REP LLC IN	16411W108
—	NORTHSTAR RLTY FIN CORP	2,000,000	$26,900	0.5%	$13.45	—	COM	66704R100
GM	GENERAL MTRS CO	80,500	$3,290	0.1%	—	—	Call	37045V100
—	ACTAVIS PLC	15,000	$2,520	0.0%	—	—	Call	G0083B108
—	BIOFUEL ENERGY CORP	1,043,123	$1,784	0.0%	$3.34	—	COM NEW	09064Y307
—	DOW CHEM CO	23,000	$1,021	0.0%	$44.40	—	Call	260543103