Third Point

Third Point as of March 31, 2013

Portfolio Holdings for Third Point

Third Point holds 37 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yahoo! 27.5 $1.5B 62M 23.53
Virgin Media 10.2 $539M 11M 48.97
American International (AIG) 9.9 $524M 14M 38.82
International Paper Company (IP) 5.8 $307M 6.6M 46.58
News Corporation 3.7 $198M 6.5M 30.51
Tiffany & Co. 3.6 $189M 2.7M 69.54
Murphy Oil Corporation (MUR) 3.0 $159M 2.5M 63.73
Delphi Automotive 2.5 $133M 3.0M 44.40
BE Aerospace 2.3 $121M 2.0M 60.28
Abbvie (ABBV) 2.3 $120M 3.0M 40.78
Dollar General (DG) 2.2 $116M 2.3M 50.58
Cheniere Energy (LNG) 2.1 $113M 4.1M 28.00
Anadarko Petroleum Corporation 2.0 $105M 1.2M 87.45
Thermo Fisher Scientific (TMO) 1.9 $99M 1.3M 76.49
Agrium 1.8 $98M 1.0M 97.50
Constellation Brands (STZ) 1.8 $95M 2.0M 47.64
Equinix 1.7 $92M 425k 216.31
Cabot Oil & Gas Corporation (CTRA) 1.6 $85M 1.3M 67.61
Nxp Semiconductors N V (NXPI) 1.4 $76M 2.5M 30.29
WESCO International (WCC) 1.4 $73M 1.0M 72.61
Hess (HES) 1.4 $72M 1.0M 71.61
Sensata Technologies Hldg Bv 1.2 $63M 1.9M 32.87
TransDigm Group Incorporated (TDG) 1.1 $61M 400k 152.92
Industries N shs - a - (LYB) 1.1 $60M 950k 63.29
Liberty Global 1.1 $59M 800k 73.38
Ariad Pharmaceuticals 0.9 $50M 2.8M 18.08
Chimera Investment Corporation 0.9 $48M 15M 3.19
4068594 Enphase Energy (ENPH) 0.9 $46M 7.4M 6.20
Louisiana-Pacific Corporation (LPX) 0.7 $39M 1.8M 21.60
Liberty Global 0.6 $31M 450k 68.63
Tibco Software 0.4 $20M 1.0M 20.22
SPDR Gold Trust (GLD) 0.4 $20M 130k 154.47
Sotheby's 0.3 $19M 500k 37.41
Hillshire Brands 0.1 $5.5M 2.5M 2.20
Biofuel Energy 0.1 $5.3M 1.0M 5.11
Electronic Arts (EA) 0.0 $1.6M 2.0M 0.82
Apple (AAPL) 0.0 $225k 25k 9.00