Third Point as of June 30, 2012
Portfolio Holdings for Third Point
Third Point holds 40 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 33.6 | $1.1B | 71M | 15.83 | |
| Delphi Automotive | 8.8 | $293M | 12M | 25.50 | |
| Apple (AAPL) | 7.5 | $248M | 425k | 584.00 | |
| United Technologies Corporation | 3.5 | $117M | 1.6M | 75.53 | |
| UnitedHealth (UNH) | 3.2 | $105M | 1.8M | 58.50 | |
| Weatherford International Lt reg | 2.7 | $91M | 7.2M | 12.63 | |
| News Corporation | 2.7 | $89M | 4.0M | 22.29 | |
| Capital One Financial (COF) | 2.4 | $81M | 1.5M | 54.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.4 | $79M | 2.0M | 39.40 | |
| Plains Exploration & Production Company | 2.3 | $77M | 2.2M | 35.18 | |
| Coca-cola Enterprises | 2.3 | $77M | 2.8M | 28.04 | |
| CIGNA Corporation | 2.3 | $75M | 1.7M | 44.00 | |
| American International (AIG) | 2.2 | $72M | 2.3M | 32.09 | |
| Liberty Global | 1.9 | $65M | 1.3M | 49.63 | |
| Liberty Media | 1.7 | $58M | 3.3M | 17.78 | |
| DISH Network | 1.7 | $57M | 2.0M | 28.55 | |
| WellPoint | 1.6 | $54M | 850k | 63.79 | |
| Industries N shs - a - (LYB) | 1.6 | $52M | 1.3M | 40.27 | |
| Advance Auto Parts (AAP) | 1.5 | $51M | 741k | 68.22 | |
| Liberty Global | 1.4 | $48M | 1.0M | 47.75 | |
| 4068594 Enphase Energy (ENPH) | 1.4 | $45M | 7.4M | 6.08 | |
| Sensata Technologies Hldg Bv | 1.2 | $41M | 1.5M | 26.78 | |
| Humana (HUM) | 1.1 | $37M | 475k | 77.44 | |
| Ariad Pharmaceuticals | 1.1 | $36M | 2.1M | 17.21 | |
| Aetna | 1.1 | $35M | 900k | 38.77 | |
| Thoratec Corporation | 1.0 | $34M | 1.0M | 33.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $28M | 500k | 55.92 | |
| Westlake Chemical Corporation (WLK) | 0.8 | $26M | 500k | 52.26 | |
| SPDR Gold Trust (GLD) | 0.7 | $23M | 145k | 155.19 | |
| Newell Rubbermaid (NWL) | 0.7 | $22M | 1.2M | 18.14 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.6 | $20M | 1.0M | 19.65 | |
| Constellation Brands (STZ) | 0.4 | $14M | 500k | 27.06 | |
| Hillshire Brands | 0.3 | $11M | 392k | 28.99 | |
| Informatica Corporation | 0.3 | $8.5M | 200k | 42.36 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.2 | $7.2M | 400k | 18.02 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.2 | $7.1M | 400k | 17.73 | |
| J.C. Penney Company | 0.2 | $6.5M | 9.0M | 0.72 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.1 | $4.5M | 260k | 17.25 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.1 | $4.0M | 5.0M | 0.79 | |
| Biofuel Energy | 0.1 | $3.6M | 1.0M | 3.56 |
