Third Point LLC Quant / Systematic

Location: New York, NY

CIK: 0001040273 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $8.133B (100.0% shares, 0.0% debt)

Holdings (41)

— DOW CHEM CO 13.9%

Value $1.132B Shares 22,000,000 Est. Cost $49.14 Unrealized —

ALLY ALLY FINL INC 13.4%

Value $1.089B Shares 45,595,000 Est. Cost $18.86 Unrealized 0.0%

— ACTAVIS PLC 6.9%

Value $558M Shares 2,500,000 Est. Cost $205.85 Unrealized —

AIG AMERICAN INTL GROUP INC 4.0%

Value $327M Shares 6,000,000 Est. Cost $32.51 Unrealized +24.3%

— SOTHEBYS 3.4%

Value $279M Shares 6,650,000 Est. Cost $44.78 Unrealized —

TMUS T-MOBILE US INC 3.3%

Value $269M Shares 8,000,000 Est. Cost $27.30 Unrealized +14.3%

— RACKSPACE HOSTING INC 3.0%

Value $244M Shares 7,250,000 Est. Cost $33.66 Unrealized —

DG DOLLAR GEN CORP NEW 2.8%

Value $229M Shares 4,000,000 Est. Cost $47.66 Unrealized +4.3%

— LIBERTY GLOBAL PLC 2.8%

Value $224M Shares 5,300,000 Est. Cost $45.24 Unrealized —

WMB WILLIAMS COS INC DEL 2.7%

Value $218M Shares 3,750,000 Est. Cost $18.76 Unrealized +28.9%

CF CF INDS HLDGS INC 2.7%

Value $218M Shares 905,000 Est. Cost $35.22 Unrealized +0.9%

— ANADARKO PETE CORP 2.6%

Value $208M Shares 1,900,000 Est. Cost $88.36 Unrealized —

YPF YPF SOCIEDAD ANONIMA 2.5%

Value $204M Shares 6,250,000 Est. Cost $32.04 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 2.5%

Value $201M Shares 1,750,000 Est. Cost $107.50 Unrealized —

STZ CONSTELLATION BRANDS INC 2.4%

Value $194M Shares 2,200,000 Est. Cost $47.66 Unrealized +48.2%

ROP ROPER INDS INC NEW 2.3%

Value $190M Shares 1,300,000 Est. Cost $127.12 Unrealized +2.3%

MAS MASCO CORP 2.3%

Value $189M Shares 8,500,000 Est. Cost $16.24 Unrealized -2.3%

LNG CHENIERE ENERGY INC 2.0%

Value $161M Shares 2,250,000 Est. Cost $39.82 Unrealized +52.6%

— HERTZ GLOBAL HOLDINGS INC 2.0%

Value $161M Shares 5,750,000 Est. Cost $28.62 Unrealized —

— COCA COLA ENTERPRISES INC NE 2.0%

Value $160M Shares 3,350,000 Est. Cost $39.86 Unrealized —

FDX FEDEX CORP 1.9%

Value $151M Shares 1,000,000 Est. Cost $95.43 Unrealized +24.2%

— AVAGO TECHNOLOGIES LTD 1.8%

Value $144M Shares 2,000,000 Est. Cost $64.41 Unrealized —

HRB BLOCK H & R INC 1.8%

Value $144M Shares 4,300,000 Est. Cost $19.53 Unrealized -0.1%

— SENSATA TECHNOLOGIES HLDG NV 1.7%

Value $140M Shares 3,000,000 Est. Cost $44.23 Unrealized —

— IAC INTERACTIVECORP 1.7%

Value $138M Shares 2,000,000 Est. Cost $69.23 Unrealized —

— CITRIX SYS INC 1.5%

Value $125M Shares 2,000,000 Est. Cost $57.44 Unrealized —

FMC F M C CORP 1.4%

Value $110M Shares 1,550,000 Est. Cost $50.90 Unrealized 0.0%

— ASHLAND INC NEW 1.3%

Value $109M Shares 1,000,000 Est. Cost $101.80 Unrealized —

AAL AMERICAN AIRLS GROUP INC 1.1%

Value $91.29M Shares 2,125,000 Est. Cost $32.09 Unrealized +14.6%

AZN ASTRAZENECA PLC 0.9%

Value $74.31M Shares 1,000,000 Est. Cost — Unrealized —

— INTREXON CORP 0.9%

Value $72.88M Shares 2,900,000 Est. Cost $23.40 Unrealized —

— FINISAR CORP 0.8%

Value $69.13M Shares 3,500,000 Est. Cost $19.75 Unrealized —

ENPH ENPHASE ENERGY INC 0.8%

Value $63.69M Shares 7,448,987 Est. Cost $7.08 Unrealized +14.6%

AMGN AMGEN INC 0.7%

Value $53.27M Shares 450,000 Est. Cost $83.37 Unrealized 0.0%

— WALGREEN CO 0.6%

Value $51.89M Shares 700,000 Est. Cost $74.13 Unrealized —

EQT EQT CORP 0.4%

Value $35.28M Shares 330,000 Est. Cost $42.56 Unrealized +23.6%

— MEMORIAL RESOURCE DEV CORP 0.4%

Value $34.93M Shares 1,434,000 Est. Cost $24.36 Unrealized —

— JDS UNIPHASE CORP 0.4%

Value $31.18M Shares 2,500,000 Est. Cost $12.47 Unrealized —

OC OWENS CORNING NEW 0.2%

Value $18.3M Shares 473,000 Est. Cost $41.11 Unrealized 0.0%

MC MOELIS & CO 0.1%

Value $10.84M Shares 341,044 Est. Cost $13.04 Unrealized 0.0%

— BIOFUEL ENERGY CORP 0.1%

Value $7.166M Shares 1,043,123 Est. Cost $3.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DOW CHEM CO	22,000,000	$1.132B	13.9%	$49.14	—	COM	260543103
ALLY	ALLY FINL INC	45,595,000	$1.089B	13.4%	$18.86	0.0%	COM	02005N100
—	ACTAVIS PLC	2,500,000	$558M	6.9%	$205.85	—	SHS	G0083B108
AIG	AMERICAN INTL GROUP INC	6,000,000	$327M	4.0%	$32.51	+24.3%	COM NEW	026874784
—	SOTHEBYS	6,650,000	$279M	3.4%	$44.78	—	COM	835898107
TMUS	T-MOBILE US INC	8,000,000	$269M	3.3%	$27.30	+14.3%	COM	872590104
—	RACKSPACE HOSTING INC	7,250,000	$244M	3.0%	$33.66	—	COM	750086100
DG	DOLLAR GEN CORP NEW	4,000,000	$229M	2.8%	$47.66	+4.3%	COM	256677105
—	LIBERTY GLOBAL PLC	5,300,000	$224M	2.8%	$45.24	—	SHS CL C	G5480U120
WMB	WILLIAMS COS INC DEL	3,750,000	$218M	2.7%	$18.76	+28.9%	COM	969457100
CF	CF INDS HLDGS INC	905,000	$218M	2.7%	$35.22	+0.9%	COM	125269100
—	ANADARKO PETE CORP	1,900,000	$208M	2.6%	$88.36	—	COM	032511107
YPF	YPF SOCIEDAD ANONIMA	6,250,000	$204M	2.5%	$32.04	—	SPON ADR CL D	984245100
BUD	ANHEUSER BUSCH INBEV SA/NV	1,750,000	$201M	2.5%	$107.50	—	SPONSORED ADR	03524A108
STZ	CONSTELLATION BRANDS INC	2,200,000	$194M	2.4%	$47.66	+48.2%	CL A	21036P108
ROP	ROPER INDS INC NEW	1,300,000	$190M	2.3%	$127.12	+2.3%	COM	776696106
MAS	MASCO CORP	8,500,000	$189M	2.3%	$16.24	-2.3%	COM	574599106
LNG	CHENIERE ENERGY INC	2,250,000	$161M	2.0%	$39.82	+52.6%	COM NEW	16411R208
—	HERTZ GLOBAL HOLDINGS INC	5,750,000	$161M	2.0%	$28.62	—	COM	42805T105
—	COCA COLA ENTERPRISES INC NE	3,350,000	$160M	2.0%	$39.86	—	COM	19122T109
FDX	FEDEX CORP	1,000,000	$151M	1.9%	$95.43	+24.2%	COM	31428X106
—	AVAGO TECHNOLOGIES LTD	2,000,000	$144M	1.8%	$64.41	—	SHS	Y0486S104
HRB	BLOCK H & R INC	4,300,000	$144M	1.8%	$19.53	-0.1%	COM	093671105
—	SENSATA TECHNOLOGIES HLDG NV	3,000,000	$140M	1.7%	$44.23	—	SHS	N7902X106
—	IAC INTERACTIVECORP	2,000,000	$138M	1.7%	$69.23	—	COM PAR $.001	44919P508
—	CITRIX SYS INC	2,000,000	$125M	1.5%	$57.44	—	COM	177376100
FMC	F M C CORP	1,550,000	$110M	1.4%	$50.90	0.0%	COM NEW	302491303
—	ASHLAND INC NEW	1,000,000	$109M	1.3%	$101.80	—	COM	044209104
AAL	AMERICAN AIRLS GROUP INC	2,125,000	$91.29M	1.1%	$32.09	+14.6%	COM	02376R102
AZN	ASTRAZENECA PLC	1,000,000	$74.31M	0.9%	—	—	Call	046353108
—	INTREXON CORP	2,900,000	$72.88M	0.9%	$23.40	—	COM	46122T102
—	FINISAR CORP	3,500,000	$69.13M	0.8%	$19.75	—	COM NEW	31787A507
ENPH	ENPHASE ENERGY INC	7,448,987	$63.69M	0.8%	$7.08	+14.6%	COM	29355A107
AMGN	AMGEN INC	450,000	$53.27M	0.7%	$83.37	0.0%	COM	031162100
—	WALGREEN CO	700,000	$51.89M	0.6%	$74.13	—	COM	931422109
EQT	EQT CORP	330,000	$35.28M	0.4%	$42.56	+23.6%	COM	26884L109
—	MEMORIAL RESOURCE DEV CORP	1,434,000	$34.93M	0.4%	$24.36	—	COM	58605Q109
—	JDS UNIPHASE CORP	2,500,000	$31.18M	0.4%	$12.47	—	COM PAR $0.001	46612J507
OC	OWENS CORNING NEW	473,000	$18.3M	0.2%	$41.11	0.0%	COM	690742101
MC	MOELIS & CO	341,044	$10.84M	0.1%	$13.04	0.0%	CL A	60786M105
—	BIOFUEL ENERGY CORP	1,043,123	$7.166M	0.1%	$3.34	—	COM NEW	09064Y307