Third Point LLC Quant / Systematic

CIK: 0001040273 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $8,713,793 (100.0% shares, 0.0% debt)

Holdings (41)

— DOW CHEM CO 13.2%

Value ($000) $1,153,680 Shares 22,000,000 Est. Cost $49.14 Unrealized —

ALLY ALLY FINL INC 11.1%

Value ($000) $969,913 Shares 41,915,000 Est. Cost $18.86 Unrealized -3.3%

— ACTAVIS PLC 8.0%

Value ($000) $693,680 Shares 2,875,000 Est. Cost $210.47 Unrealized —

BABA ALIBABA GROUP HLDG LTD 7.3%

Value ($000) $639,720 Shares 7,200,000 Est. Cost $88.85 Unrealized —

— DOW CHEM CO 4.4%

Value ($000) $380,190 Shares 7,250,000 Est. Cost $49.14 Unrealized —

EBAY EBAY INC 2.9%

Value ($000) $254,835 Shares 4,500,000 Est. Cost $19.80 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 2.8%

Value ($000) $244,440 Shares 4,000,000 Est. Cost $47.66 Unrealized +9.2%

— SOTHEBYS 2.7%

Value ($000) $237,538 Shares 6,650,000 Est. Cost $44.78 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 2.6%

Value ($000) $222,650 Shares 5,000,000 Est. Cost $44.35 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 2.5%

Value ($000) $221,700 Shares 2,000,000 Est. Cost $107.92 Unrealized —

— LIBERTY GLOBAL PLC 2.5%

Value ($000) $217,380 Shares 5,300,000 Est. Cost $45.24 Unrealized —

CF CF INDS HLDGS INC 2.4%

Value ($000) $212,207 Shares 760,000 Est. Cost $35.22 Unrealized +5.2%

— ANADARKO PETE CORP 2.3%

Value ($000) $202,880 Shares 2,000,000 Est. Cost $89.01 Unrealized —

— BED BATH & BEYOND INC 2.3%

Value ($000) $197,490 Shares 3,000,000 Est. Cost $65.83 Unrealized —

— SHIRE PLC 2.2%

Value ($000) $194,288 Shares 750,000 Est. Cost $259.05 Unrealized —

MAS MASCO CORP 2.2%

Value ($000) $193,752 Shares 8,100,000 Est. Cost $16.24 Unrealized +2.8%

ROP ROPER INDS INC NEW 2.2%

Value ($000) $190,177 Shares 1,300,000 Est. Cost $127.12 Unrealized +8.0%

— COCA COLA ENTERPRISES INC NE 2.2%

Value ($000) $188,530 Shares 4,250,000 Est. Cost $40.81 Unrealized —

AMGN AMGEN INC 2.1%

Value ($000) $186,110 Shares 1,325,000 Est. Cost $90.73 Unrealized +4.2%

STZ CONSTELLATION BRANDS INC 2.1%

Value ($000) $183,036 Shares 2,100,000 Est. Cost $47.66 Unrealized +56.2%

PH PARKER HANNIFIN CORP 1.7%

Value ($000) $147,059 Shares 1,288,300 Est. Cost $97.48 Unrealized 0.0%

— AVAGO TECHNOLOGIES LTD 1.6%

Value ($000) $143,550 Shares 1,650,000 Est. Cost $64.41 Unrealized —

YPF YPF SOCIEDAD ANONIMA 1.6%

Value ($000) $138,712 Shares 3,750,000 Est. Cost $32.04 Unrealized —

HRB BLOCK H & R INC 1.6%

Value ($000) $137,932 Shares 4,448,000 Est. Cost $19.60 Unrealized +9.7%

EQT EQT CORP 1.6%

Value ($000) $137,310 Shares 1,500,000 Est. Cost $47.26 Unrealized +2.8%

— IAC INTERACTIVECORP 1.5%

Value ($000) $131,800 Shares 2,000,000 Est. Cost $69.23 Unrealized —

— ENERGIZER HLDGS INC 1.4%

Value ($000) $123,210 Shares 1,000,000 Est. Cost $123.21 Unrealized —

FDX FEDEX CORP 1.4%

Value ($000) $121,088 Shares 750,000 Est. Cost $95.43 Unrealized +35.2%

— SUNEDISON INC 1.3%

Value ($000) $113,280 Shares 6,000,000 Est. Cost $18.88 Unrealized —

AAL AMERICAN AIRLS GROUP INC 1.1%

Value ($000) $97,570 Shares 2,750,000 Est. Cost $33.24 Unrealized +11.8%

ENPH ENPHASE ENERGY INC 1.1%

Value ($000) $93,672 Shares 6,248,987 Est. Cost $7.08 Unrealized +78.9%

WMB WILLIAMS COS INC DEL 1.0%

Value ($000) $83,025 Shares 1,500,000 Est. Cost $18.76 Unrealized +61.1%

LNG CHENIERE ENERGY INC 0.7%

Value ($000) $64,024 Shares 800,000 Est. Cost $39.82 Unrealized +91.5%

CCK CROWN HOLDINGS INC 0.7%

Value ($000) $62,328 Shares 1,400,000 Est. Cost $45.73 Unrealized 0.0%

— INTREXON CORP 0.6%

Value ($000) $53,882 Shares 2,900,000 Est. Cost $23.40 Unrealized —

TAP MOLSON COORS BREWING CO 0.4%

Value ($000) $37,220 Shares 500,000 Est. Cost $55.38 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.2%

Value ($000) $21,318 Shares 150,000 Est. Cost $142.12 Unrealized —

MC MOELIS & CO 0.1%

Value ($000) $11,310 Shares 341,044 Est. Cost $13.04 Unrealized +11.8%

— BIOFUEL ENERGY CORP 0.1%

Value ($000) $6,655 Shares 1,043,126 Est. Cost $3.34 Unrealized —

— BIOFUEL ENERGY CORP 0.0%

Value ($000) $3,004 Shares 1,043,126 Est. Cost $2.88 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $1,648 Shares 18,000 Est. Cost $47.26 Unrealized +2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DOW CHEM CO	22,000,000	$1,153,680	13.2%	$49.14	—	COM	260543103
ALLY	ALLY FINL INC	41,915,000	$969,913	11.1%	$18.86	-3.3%	COM	02005N100
—	ACTAVIS PLC	2,875,000	$693,680	8.0%	$210.47	—	SHS	G0083B108
BABA	ALIBABA GROUP HLDG LTD	7,200,000	$639,720	7.3%	$88.85	—	SPONSORED ADS	01609W102
—	DOW CHEM CO	7,250,000	$380,190	4.4%	$49.14	—	Call	260543103
EBAY	EBAY INC	4,500,000	$254,835	2.9%	$19.80	0.0%	COM	278642103
DG	DOLLAR GEN CORP NEW	4,000,000	$244,440	2.8%	$47.66	+9.2%	COM	256677105
—	SOTHEBYS	6,650,000	$237,538	2.7%	$44.78	—	COM	835898107
—	SENSATA TECHNOLOGIES HLDG NV	5,000,000	$222,650	2.6%	$44.35	—	SHS	N7902X106
BUD	ANHEUSER BUSCH INBEV SA/NV	2,000,000	$221,700	2.5%	$107.92	—	SPONSORED ADR	03524A108
—	LIBERTY GLOBAL PLC	5,300,000	$217,380	2.5%	$45.24	—	SHS CL C	G5480U120
CF	CF INDS HLDGS INC	760,000	$212,207	2.4%	$35.22	+5.2%	COM	125269100
—	ANADARKO PETE CORP	2,000,000	$202,880	2.3%	$89.01	—	COM	032511107
—	BED BATH & BEYOND INC	3,000,000	$197,490	2.3%	$65.83	—	COM	075896100
—	SHIRE PLC	750,000	$194,288	2.2%	$259.05	—	SPONSORED ADR	82481R106
MAS	MASCO CORP	8,100,000	$193,752	2.2%	$16.24	+2.8%	COM	574599106
ROP	ROPER INDS INC NEW	1,300,000	$190,177	2.2%	$127.12	+8.0%	COM	776696106
—	COCA COLA ENTERPRISES INC NE	4,250,000	$188,530	2.2%	$40.81	—	COM	19122T109
AMGN	AMGEN INC	1,325,000	$186,110	2.1%	$90.73	+4.2%	COM	031162100
STZ	CONSTELLATION BRANDS INC	2,100,000	$183,036	2.1%	$47.66	+56.2%	CL A	21036P108
PH	PARKER HANNIFIN CORP	1,288,300	$147,059	1.7%	$97.48	0.0%	COM	701094104
—	AVAGO TECHNOLOGIES LTD	1,650,000	$143,550	1.6%	$64.41	—	SHS	Y0486S104
YPF	YPF SOCIEDAD ANONIMA	3,750,000	$138,712	1.6%	$32.04	—	SPON ADR CL D	984245100
HRB	BLOCK H & R INC	4,448,000	$137,932	1.6%	$19.60	+9.7%	COM	093671105
EQT	EQT CORP	1,500,000	$137,310	1.6%	$47.26	+2.8%	COM	26884L109
—	IAC INTERACTIVECORP	2,000,000	$131,800	1.5%	$69.23	—	COM PAR $.001	44919P508
—	ENERGIZER HLDGS INC	1,000,000	$123,210	1.4%	$123.21	—	COM	29266R108
FDX	FEDEX CORP	750,000	$121,088	1.4%	$95.43	+35.2%	COM	31428X106
—	SUNEDISON INC	6,000,000	$113,280	1.3%	$18.88	—	COM	86732Y109
AAL	AMERICAN AIRLS GROUP INC	2,750,000	$97,570	1.1%	$33.24	+11.8%	COM	02376R102
ENPH	ENPHASE ENERGY INC	6,248,987	$93,672	1.1%	$7.08	+78.9%	COM	29355A107
WMB	WILLIAMS COS INC DEL	1,500,000	$83,025	1.0%	$18.76	+61.1%	COM	969457100
LNG	CHENIERE ENERGY INC	800,000	$64,024	0.7%	$39.82	+91.5%	COM NEW	16411R208
CCK	CROWN HOLDINGS INC	1,400,000	$62,328	0.7%	$45.73	0.0%	COM	228368106
—	INTREXON CORP	2,900,000	$53,882	0.6%	$23.40	—	COM	46122T102
TAP	MOLSON COORS BREWING CO	500,000	$37,220	0.4%	$55.38	0.0%	CL B	60871R209
—	FLEETCOR TECHNOLOGIES INC	150,000	$21,318	0.2%	$142.12	—	COM	339041105
MC	MOELIS & CO	341,044	$11,310	0.1%	$13.04	+11.8%	CL A	60786M105
—	BIOFUEL ENERGY CORP	1,043,126	$6,655	0.1%	$3.34	—	COM NEW	09064Y307
—	BIOFUEL ENERGY CORP	1,043,126	$3,004	0.0%	$2.88	—	RIGHT 10/17/2014	09064Y117
EQT	EQT CORP	18,000	$1,648	0.0%	$47.26	+2.8%	Call	26884L109