Third Point as of Dec. 31, 2012
Portfolio Holdings for Third Point
Third Point holds 39 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 26.6 | $1.5B | 73M | 19.90 | |
| American International (AIG) | 11.9 | $653M | 19M | 35.30 | |
| Delphi Automotive | 7.0 | $383M | 10M | 38.25 | |
| Murphy Oil Corporation (MUR) | 6.8 | $370M | 6.2M | 59.55 | |
| News Corporation | 3.3 | $179M | 7.0M | 25.51 | |
| Tesoro Corporation | 2.9 | $161M | 3.7M | 44.05 | |
| Morgan Stanley (MS) | 2.7 | $148M | 7.8M | 19.12 | |
| Industries N shs - a - (LYB) | 2.5 | $137M | 2.4M | 57.09 | |
| Nexen | 2.5 | $135M | 5.0M | 26.94 | |
| Symantec Corporation | 2.3 | $126M | 6.7M | 18.82 | |
| Herbalife Ltd Com Stk (HLF) | 2.0 | $109M | 3.3M | 32.94 | |
| Equinix | 2.0 | $108M | 525k | 206.20 | |
| Liberty Global | 1.9 | $104M | 1.7M | 62.96 | |
| Agrium | 1.8 | $100M | 1.0M | 99.87 | |
| Dollar General (DG) | 1.7 | $95M | 2.2M | 44.09 | |
| WESCO International (WCC) | 1.7 | $91M | 1.4M | 67.43 | |
| Sensata Technologies Hldg Bv | 1.6 | $89M | 2.8M | 32.48 | |
| Illumina (ILMN) | 1.5 | $83M | 1.5M | 55.59 | |
| Coca-cola Enterprises | 1.4 | $79M | 2.5M | 31.73 | |
| Hillshire Brands | 1.4 | $76M | 2.7M | 28.14 | |
| Cheniere Energy (LNG) | 1.4 | $75M | 4.0M | 18.78 | |
| Liberty Global | 1.3 | $73M | 1.3M | 58.75 | |
| Constellation Brands (STZ) | 1.2 | $67M | 1.9M | 35.39 | |
| Pvh Corporation (PVH) | 1.2 | $67M | 600k | 111.01 | |
| International Paper Company (IP) | 1.1 | $60M | 1.5M | 39.84 | |
| Louisiana-Pacific Corporation (LPX) | 1.1 | $58M | 3.0M | 19.32 | |
| Abbott Laboratories (ABT) | 1.1 | $58M | 1.8M | 31.34 | |
| Capital One Financial (COF) | 0.9 | $52M | 900k | 57.93 | |
| Foster Wheeler Ltd Com Stk | 0.9 | $51M | 2.1M | 24.32 | |
| Ariad Pharmaceuticals | 0.9 | $48M | 2.5M | 19.18 | |
| Compuware Corporation | 0.7 | $38M | 3.5M | 10.87 | |
| Electronic Arts (EA) | 0.6 | $35M | 2.4M | 14.52 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $27M | 7.4M | 3.65 | |
| SPDR Gold Trust (GLD) | 0.4 | $21M | 130k | 162.02 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $21M | 150k | 136.36 | |
| Energen Corporation | 0.3 | $19M | 425k | 45.09 | |
| Abbvie (ABBV) | 0.3 | $14M | 416k | 34.16 | |
| Biofuel Energy | 0.1 | $3.8M | 1.0M | 3.68 | |
| MetLife (MET) | 0.1 | $3.3M | 3.5M | 0.95 |
