13F-HR filed by Third Point LLC
Third Point LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 45 holding rows worth $5,802,121,000.
- Accession
- 0001085146-14-000711
- Filer
- CIK 1040273
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 45 entries on the cover page, a total value of $5,802,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,802,121,000 with VALUE read as thousands by filing date, 13F file number 028-06970. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,500,000 | $382,875,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,500,000 | $359,425,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,725,000 | $342,990,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 6,350,000 | $337,820,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 8,000,000 | $323,520,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,625,000 | $256,505,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,000,000 | $255,250,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,000,000 | $196,120,000 | thousands by filing date | |
| 38259p508 | COM | 160,000 | $179,314,000 | thousands by filing date | ||
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 6,000,000 | $171,720,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,105,000 | $166,969,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,250,000 | $163,922,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,800,000 | $160,200,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,000,000 | $147,090,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,000,000 | $140,760,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,200,000 | $137,984,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 3,100,000 | $136,803,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,250,000 | $135,720,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,000,000 | $133,710,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,250,000 | $124,572,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,000,000 | $120,640,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 1,350,000 | $117,490,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,000,000 | $116,280,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,500,000 | $112,650,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 600,000 | $106,728,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,050,000 | $94,269,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,000,000 | $91,730,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 2,750,000 | $89,238,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,700,000 | $78,013,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 900,000 | $75,888,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,000,000 | $74,400,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,000,000 | $71,320,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 2,539,200 | $58,602,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,000 | $56,102,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,448,987 | $47,227,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 500,000 | $46,580,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,000,000 | $45,930,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 3,250,000 | $45,630,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,500,000 | $36,495,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 1,500,000 | $28,125,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 2,000,000 | $26,900,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 80,500 | $3,290,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 15,000 | $2,520,000 | thousands by filing date | call |
| BIOFUEL ENERGY CORP | 09064Y307 | COM | 1,043,123 | $1,784,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 23,000 | $1,021,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000711 | this filing | 2014-02-14 | acceptance time not in the bulk data set |