Third Point

Third Point as of Sept. 30, 2013

Portfolio Holdings for Third Point

Third Point holds 32 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yahoo! 12.6 $531M 16M 33.17
American International (AIG) 11.6 $486M 10M 48.63
International Paper Company (IP) 9.3 $392M 8.8M 44.80
Sotheby's 7.2 $302M 6.2M 49.13
FedEx Corporation (FDX) 5.4 $228M 2.0M 114.11
Liberty Global Inc Com Ser A 5.2 $218M 2.8M 79.35
CF Industries Holdings (CF) 4.5 $189M 894k 210.83
Constellation Brands (STZ) 3.8 $158M 2.8M 57.40
Elan Corporation 3.7 $156M 10M 15.58
Thermo Fisher Scientific (TMO) 3.4 $143M 1.6M 92.15
Anadarko Petroleum Corporation 3.3 $140M 1.5M 92.99
Liberty Global Inc C 3.1 $132M 1.8M 75.43
Coca-cola Enterprises 3.1 $129M 3.2M 40.21
Dollar General (DG) 2.7 $115M 2.0M 56.46
Tibco Software 2.7 $113M 4.4M 25.59
BE Aerospace 2.5 $103M 1.4M 73.82
Google 2.3 $96M 110k 875.91
Twenty-first Century Fox 2.2 $92M 2.8M 33.51
EQT Corporation (EQT) 2.1 $89M 1.0M 88.72
Marathon Petroleum Corp (MPC) 1.9 $80M 1.3M 64.32
4068594 Enphase Energy (ENPH) 1.4 $61M 7.4M 8.12
Intrexon 1.2 $49M 2.2M 22.84
Activision Blizzard 1.0 $43M 2.6M 16.68
Cabot Oil & Gas Corporation (CTRA) 1.0 $41M 1.1M 37.32
Walt Disney Company (DIS) 0.8 $32M 500k 64.49
Gilead Sciences (GILD) 0.8 $31M 500k 62.87
Liberty Media 0.7 $29M 1.3M 23.47
Nokia Corporation (NOK) 0.3 $13M 2.0M 6.51
Cytec Industries 0.1 $5.6M 68k 81.36
Biofuel Energy 0.1 $3.8M 1.0M 3.65
Cheniere Energy (LNG) 0.0 $248k 64k 3.88
Allergan 0.0 $51k 18k 2.91