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 |
