Third Point

Third Point as of Dec. 31, 2013

Portfolio Holdings for Third Point

Third Point holds 41 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 11.0 $638M 13M 51.05
FedEx Corporation (FDX) 6.2 $359M 2.5M 143.77
Dow Chemical Company 5.9 $344M 7.7M 44.39
International Paper Company (IP) 5.9 $343M 7.0M 49.03
Sotheby's 5.8 $338M 6.4M 53.20
Yahoo! 5.6 $324M 8.0M 40.44
Dollar General (DG) 4.4 $256M 4.3M 60.32
Metropcs Communications (TMUS) 4.4 $257M 7.6M 33.64
Google 3.1 $179M 160k 1120.71
Hertz Global Holdings 3.0 $172M 6.0M 28.62
Anadarko Petroleum Corporation 2.9 $167M 2.1M 79.32
Williams Companies (WMB) 2.8 $164M 4.3M 38.57
Liberty Global Inc Com Ser A 2.8 $160M 1.8M 89.00
Constellation Brands (STZ) 2.4 $141M 2.0M 70.38
Cheniere Energy (LNG) 2.4 $138M 3.2M 43.12
Coca-cola Enterprises 2.4 $137M 3.1M 44.13
Crown Holdings (CCK) 2.3 $134M 3.0M 44.57
Abbott Laboratories (ABT) 2.1 $125M 3.3M 38.33
BE Aerospace 2.0 $118M 1.4M 87.03
Cabot Oil & Gas Corporation (CTRA) 2.0 $116M 3.0M 38.76
Gilead Sciences (GILD) 1.9 $113M 1.5M 75.10
Baidu (BIDU) 1.8 $107M 600k 177.88
EQT Corporation (EQT) 1.6 $94M 1.1M 89.78
Marathon Petroleum Corp (MPC) 1.6 $92M 1.0M 91.73
Fidelity National Financial 1.5 $89M 2.8M 32.45
Nielsen Holdings Nv 1.3 $78M 1.7M 45.89
Liberty Global Inc C 1.3 $76M 900k 84.32
Blackberry (BB) 1.3 $74M 10M 7.44
Activision Blizzard 1.2 $71M 4.0M 17.83
Intrexon 1.0 $59M 2.5M 23.08
Apple (AAPL) 1.0 $56M 100k 561.02
4068594 Enphase Energy (ENPH) 0.8 $47M 7.4M 6.34
Cytec Industries 0.8 $47M 500k 93.16
Nxp Semiconductors N V (NXPI) 0.8 $46M 1.0M 45.93
Cole Real Estate Invts 0.8 $46M 3.3M 14.04
Nokia Corporation (NOK) 0.6 $37M 4.5M 8.11
Cheniere Engy Ptnrs 0.5 $28M 1.5M 18.75
Northstar Realty Finance 0.5 $27M 2.0M 13.45
General Motors Company (GM) 0.1 $3.3M 81k 40.87
Actavis 0.0 $2.5M 15k 168.00
Biofuel Energy 0.0 $1.8M 1.0M 1.71