13F-HR filed by Third Point LLC
Third Point LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 35 holding rows worth $4,000,505,000.
- Accession
- 0001085146-13-002005
- Filer
- CIK 1040273
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 35 entries on the cover page, a total value of $4,000,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,000,505,000 with VALUE read as thousands by filing date, 13F file number 028-06970. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| YAHOO INC | 984332106 | COM | 16,000,000 | $530,720,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,000,000 | $486,300,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 6,150,000 | $302,150,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,000,000 | $228,220,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,750,000 | $218,213,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,250,000 | $190,400,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 870,000 | $183,422,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,750,000 | $157,850,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 10,000,000 | $155,800,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,550,000 | $142,832,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,500,000 | $139,485,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,750,000 | $132,003,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 3,200,000 | $128,672,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 4,425,000 | $113,236,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,000,000 | $112,920,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,400,000 | $103,348,000 | thousands by filing date | |
| 38259p508 | COM | 110,000 | $96,350,000 | thousands by filing date | ||
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,750,000 | $92,152,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,000,000 | $88,720,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,250,000 | $80,400,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,448,987 | $60,486,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 2,150,592 | $49,125,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,600,000 | $43,368,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,100,000 | $41,052,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 500,000 | $32,245,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 500,000 | $31,435,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,250,000 | $29,338,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,000,000 | $13,018,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,500,000 | $7,155,000 | thousands by filing date | call |
| CYTEC INDS INC | 232820100 | COM | 68,300 | $5,557,000 | thousands by filing date | |
| BIOFUEL ENERGY CORP | 09064Y307 | COM | 1,043,123 | $3,807,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,000 | $328,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 64,000 | $248,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,000 | $99,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 17,500 | $51,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-002005 | this filing | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-13-002041 | base | 2013-11-19 | acceptance time not in the bulk data set |