Third Point LLC Quant / Systematic

CIK: 0001040273 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $8,133,192 (100.0% shares, 0.0% debt)

Holdings (41)

— DOW CHEM CO 13.9%

Value ($000) $1,132,120 Shares 22,000,000 Est. Cost $49.14 Unrealized —

ALLY ALLY FINL INC 13.4%

Value ($000) $1,088,966 Shares 45,595,000 Est. Cost $18.86 Unrealized 0.0%

— ACTAVIS PLC 6.9%

Value ($000) $557,625 Shares 2,500,000 Est. Cost $205.85 Unrealized —

AIG AMERICAN INTL GROUP INC 4.0%

Value ($000) $327,480 Shares 6,000,000 Est. Cost $32.51 Unrealized +24.3%

— SOTHEBYS 3.4%

Value ($000) $279,234 Shares 6,650,000 Est. Cost $44.78 Unrealized —

TMUS T-MOBILE US INC 3.3%

Value ($000) $268,960 Shares 8,000,000 Est. Cost $27.30 Unrealized +14.3%

— RACKSPACE HOSTING INC 3.0%

Value ($000) $244,035 Shares 7,250,000 Est. Cost $33.66 Unrealized —

DG DOLLAR GEN CORP NEW 2.8%

Value ($000) $229,440 Shares 4,000,000 Est. Cost $47.66 Unrealized +4.3%

— LIBERTY GLOBAL PLC 2.8%

Value ($000) $224,243 Shares 5,300,000 Est. Cost $45.24 Unrealized —

WMB WILLIAMS COS INC DEL 2.7%

Value ($000) $218,288 Shares 3,750,000 Est. Cost $18.76 Unrealized +28.9%

CF CF INDS HLDGS INC 2.7%

Value ($000) $217,680 Shares 905,000 Est. Cost $35.22 Unrealized +0.9%

— ANADARKO PETE CORP 2.6%

Value ($000) $207,993 Shares 1,900,000 Est. Cost $88.36 Unrealized —

YPF YPF SOCIEDAD ANONIMA 2.5%

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

BUD ANHEUSER BUSCH INBEV SA/NV 2.5%

Value ($000) $201,145 Shares 1,750,000 Est. Cost $107.50 Unrealized —

STZ CONSTELLATION BRANDS INC 2.4%

Value ($000) $193,886 Shares 2,200,000 Est. Cost $47.66 Unrealized +48.2%

ROP ROPER INDS INC NEW 2.3%

Value ($000) $189,813 Shares 1,300,000 Est. Cost $127.12 Unrealized +2.3%

MAS MASCO CORP 2.3%

Value ($000) $188,700 Shares 8,500,000 Est. Cost $16.24 Unrealized -2.3%

LNG CHENIERE ENERGY INC 2.0%

Value ($000) $161,325 Shares 2,250,000 Est. Cost $39.82 Unrealized +52.6%

— HERTZ GLOBAL HOLDINGS INC 2.0%

Value ($000) $161,172 Shares 5,750,000 Est. Cost $28.62 Unrealized —

— COCA COLA ENTERPRISES INC NE 2.0%

Value ($000) $160,063 Shares 3,350,000 Est. Cost $39.86 Unrealized —

FDX FEDEX CORP 1.9%

Value ($000) $151,380 Shares 1,000,000 Est. Cost $95.43 Unrealized +24.2%

— AVAGO TECHNOLOGIES LTD 1.8%

Value ($000) $144,140 Shares 2,000,000 Est. Cost $64.41 Unrealized —

HRB BLOCK H & R INC 1.8%

Value ($000) $144,136 Shares 4,300,000 Est. Cost $19.53 Unrealized -0.1%

— SENSATA TECHNOLOGIES HLDG NV 1.7%

Value ($000) $140,340 Shares 3,000,000 Est. Cost $44.23 Unrealized —

— IAC INTERACTIVECORP 1.7%

Value ($000) $138,460 Shares 2,000,000 Est. Cost $69.23 Unrealized —

— CITRIX SYS INC 1.5%

Value ($000) $125,100 Shares 2,000,000 Est. Cost $57.44 Unrealized —

FMC F M C CORP 1.4%

Value ($000) $110,344 Shares 1,550,000 Est. Cost $50.90 Unrealized 0.0%

— ASHLAND INC NEW 1.3%

Value ($000) $108,740 Shares 1,000,000 Est. Cost $101.80 Unrealized —

AAL AMERICAN AIRLS GROUP INC 1.1%

Value ($000) $91,290 Shares 2,125,000 Est. Cost $32.09 Unrealized +14.6%

AZN ASTRAZENECA PLC 0.9%

Value ($000) $74,310 Shares 1,000,000 Est. Cost — Unrealized —

— INTREXON CORP 0.9%

Value ($000) $72,877 Shares 2,900,000 Est. Cost $23.40 Unrealized —

— FINISAR CORP 0.8%

Value ($000) $69,125 Shares 3,500,000 Est. Cost $19.75 Unrealized —

ENPH ENPHASE ENERGY INC 0.8%

Value ($000) $63,689 Shares 7,448,987 Est. Cost $7.08 Unrealized +14.6%

AMGN AMGEN INC 0.7%

Value ($000) $53,266 Shares 450,000 Est. Cost $83.37 Unrealized 0.0%

— WALGREEN CO 0.6%

Value ($000) $51,891 Shares 700,000 Est. Cost $74.13 Unrealized —

EQT EQT CORP 0.4%

Value ($000) $35,277 Shares 330,000 Est. Cost $42.56 Unrealized +23.6%

— MEMORIAL RESOURCE DEV CORP 0.4%

Value ($000) $34,932 Shares 1,434,000 Est. Cost $24.36 Unrealized —

— JDS UNIPHASE CORP 0.4%

Value ($000) $31,175 Shares 2,500,000 Est. Cost $12.47 Unrealized —

OC OWENS CORNING NEW 0.2%

Value ($000) $18,296 Shares 473,000 Est. Cost $41.11 Unrealized 0.0%

MC MOELIS & CO 0.1%

Value ($000) $10,840 Shares 341,044 Est. Cost $13.04 Unrealized 0.0%

— BIOFUEL ENERGY CORP 0.1%

Value ($000) $7,166 Shares 1,043,123 Est. Cost $3.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DOW CHEM CO	22,000,000	$1,132,120	13.9%	$49.14	—	COM	260543103
ALLY	ALLY FINL INC	45,595,000	$1,088,966	13.4%	$18.86	0.0%	COM	02005N100
—	ACTAVIS PLC	2,500,000	$557,625	6.9%	$205.85	—	SHS	G0083B108
AIG	AMERICAN INTL GROUP INC	6,000,000	$327,480	4.0%	$32.51	+24.3%	COM NEW	026874784
—	SOTHEBYS	6,650,000	$279,234	3.4%	$44.78	—	COM	835898107
TMUS	T-MOBILE US INC	8,000,000	$268,960	3.3%	$27.30	+14.3%	COM	872590104
—	RACKSPACE HOSTING INC	7,250,000	$244,035	3.0%	$33.66	—	COM	750086100
DG	DOLLAR GEN CORP NEW	4,000,000	$229,440	2.8%	$47.66	+4.3%	COM	256677105
—	LIBERTY GLOBAL PLC	5,300,000	$224,243	2.8%	$45.24	—	SHS CL C	G5480U120
WMB	WILLIAMS COS INC DEL	3,750,000	$218,288	2.7%	$18.76	+28.9%	COM	969457100
CF	CF INDS HLDGS INC	905,000	$217,680	2.7%	$35.22	+0.9%	COM	125269100
—	ANADARKO PETE CORP	1,900,000	$207,993	2.6%	$88.36	—	COM	032511107
YPF	YPF SOCIEDAD ANONIMA	6,250,000	$204,250	2.5%	$32.04	—	SPON ADR CL D	984245100
BUD	ANHEUSER BUSCH INBEV SA/NV	1,750,000	$201,145	2.5%	$107.50	—	SPONSORED ADR	03524A108
STZ	CONSTELLATION BRANDS INC	2,200,000	$193,886	2.4%	$47.66	+48.2%	CL A	21036P108
ROP	ROPER INDS INC NEW	1,300,000	$189,813	2.3%	$127.12	+2.3%	COM	776696106
MAS	MASCO CORP	8,500,000	$188,700	2.3%	$16.24	-2.3%	COM	574599106
LNG	CHENIERE ENERGY INC	2,250,000	$161,325	2.0%	$39.82	+52.6%	COM NEW	16411R208
—	HERTZ GLOBAL HOLDINGS INC	5,750,000	$161,172	2.0%	$28.62	—	COM	42805T105
—	COCA COLA ENTERPRISES INC NE	3,350,000	$160,063	2.0%	$39.86	—	COM	19122T109
FDX	FEDEX CORP	1,000,000	$151,380	1.9%	$95.43	+24.2%	COM	31428X106
—	AVAGO TECHNOLOGIES LTD	2,000,000	$144,140	1.8%	$64.41	—	SHS	Y0486S104
HRB	BLOCK H & R INC	4,300,000	$144,136	1.8%	$19.53	-0.1%	COM	093671105
—	SENSATA TECHNOLOGIES HLDG NV	3,000,000	$140,340	1.7%	$44.23	—	SHS	N7902X106
—	IAC INTERACTIVECORP	2,000,000	$138,460	1.7%	$69.23	—	COM PAR $.001	44919P508
—	CITRIX SYS INC	2,000,000	$125,100	1.5%	$57.44	—	COM	177376100
FMC	F M C CORP	1,550,000	$110,344	1.4%	$50.90	0.0%	COM NEW	302491303
—	ASHLAND INC NEW	1,000,000	$108,740	1.3%	$101.80	—	COM	044209104
AAL	AMERICAN AIRLS GROUP INC	2,125,000	$91,290	1.1%	$32.09	+14.6%	COM	02376R102
AZN	ASTRAZENECA PLC	1,000,000	$74,310	0.9%	—	—	Call	046353108
—	INTREXON CORP	2,900,000	$72,877	0.9%	$23.40	—	COM	46122T102
—	FINISAR CORP	3,500,000	$69,125	0.8%	$19.75	—	COM NEW	31787A507
ENPH	ENPHASE ENERGY INC	7,448,987	$63,689	0.8%	$7.08	+14.6%	COM	29355A107
AMGN	AMGEN INC	450,000	$53,266	0.7%	$83.37	0.0%	COM	031162100
—	WALGREEN CO	700,000	$51,891	0.6%	$74.13	—	COM	931422109
EQT	EQT CORP	330,000	$35,277	0.4%	$42.56	+23.6%	COM	26884L109
—	MEMORIAL RESOURCE DEV CORP	1,434,000	$34,932	0.4%	$24.36	—	COM	58605Q109
—	JDS UNIPHASE CORP	2,500,000	$31,175	0.4%	$12.47	—	COM PAR $0.001	46612J507
OC	OWENS CORNING NEW	473,000	$18,296	0.2%	$41.11	0.0%	COM	690742101
MC	MOELIS & CO	341,044	$10,840	0.1%	$13.04	0.0%	CL A	60786M105
—	BIOFUEL ENERGY CORP	1,043,123	$7,166	0.1%	$3.34	—	COM NEW	09064Y307