13F-HR filed by Third Point LLC
Third Point LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 41 holding rows worth $8,133,192,000.
- Accession
- 0001085146-14-001706
- Filer
- CIK 1040273
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 41 entries on the cover page, a total value of $8,133,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,133,192,000 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 |
|---|---|---|---|---|---|---|
| Dow Chemical Company | 260543103 | COM | 22,000,000 | $1,132,120,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 45,595,000 | $1,088,966,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,500,000 | $557,625,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,000,000 | $327,480,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 6,650,000 | $279,234,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,000,000 | $268,960,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 7,250,000 | $244,035,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,000,000 | $229,440,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,300,000 | $224,243,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,750,000 | $218,288,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 905,000 | $217,680,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,900,000 | $207,993,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,250,000 | $204,250,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,750,000 | $201,145,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,200,000 | $193,886,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,300,000 | $189,813,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,500,000 | $188,700,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,250,000 | $161,325,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 5,750,000 | $161,172,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 3,350,000 | $160,063,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000,000 | $151,380,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,000,000 | $144,140,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,300,000 | $144,136,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 3,000,000 | $140,340,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,000,000 | $138,460,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,000,000 | $125,100,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,550,000 | $110,344,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,000,000 | $108,740,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,125,000 | $91,290,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,000,000 | $74,310,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 2,900,000 | $72,877,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 3,500,000 | $69,125,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,448,987 | $63,689,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 450,000 | $53,266,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 700,000 | $51,891,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 330,000 | $35,277,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 1,434,000 | $34,932,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 2,500,000 | $31,175,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 473,000 | $18,296,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 341,044 | $10,840,000 | thousands by filing date | |
| BIOFUEL ENERGY CORP | 09064Y307 | COM | 1,043,123 | $7,166,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001706 | this filing | 2014-08-14 | acceptance time not in the bulk data set |