Third Point as of June 30, 2014
Portfolio Holdings for Third Point
Third Point holds 41 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dow Chemical Company | 13.9 | $1.1B | 22M | 51.46 | |
| Ally Financial (ALLY) | 13.4 | $1.1B | 46M | 23.88 | |
| Actavis SHS | 6.9 | $558M | 2.5M | 223.05 | |
| American Intl Group Com New (AIG) | 4.0 | $328M | 6.0M | 54.58 | |
| Sotheby's | 3.4 | $279M | 6.7M | 41.99 | |
| Metropcs Communications (TMUS) | 3.3 | $269M | 8.0M | 33.62 | |
| Rackspace Hosting | 3.0 | $244M | 7.3M | 33.66 | |
| Dollar General (DG) | 2.8 | $229M | 4.0M | 57.36 | |
| Liberty Global SHS CL C | 2.8 | $224M | 5.3M | 42.31 | |
| Williams Companies (WMB) | 2.7 | $218M | 3.8M | 58.21 | |
| CF Industries Holdings (CF) | 2.7 | $218M | 905k | 240.53 | |
| Anadarko Petroleum Corporation | 2.6 | $208M | 1.9M | 109.47 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 2.5 | $204M | 6.3M | 32.68 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.5 | $201M | 1.8M | 114.94 | |
| Constellation Brands Cl A (STZ) | 2.4 | $194M | 2.2M | 88.13 | |
| Roper Industries (ROP) | 2.3 | $190M | 1.3M | 146.01 | |
| Masco Corporation (MAS) | 2.3 | $189M | 8.5M | 22.20 | |
| Cheniere Energy Com New (LNG) | 2.0 | $161M | 2.3M | 71.70 | |
| Hertz Global Holdings | 2.0 | $161M | 5.8M | 28.03 | |
| Coca-cola Enterprises | 2.0 | $160M | 3.4M | 47.78 | |
| FedEx Corporation (FDX) | 1.9 | $151M | 1.0M | 151.38 | |
| Avago Technologies SHS | 1.8 | $144M | 2.0M | 72.07 | |
| H&R Block (HRB) | 1.8 | $144M | 4.3M | 33.52 | |
| Sensata Technologies Hldg Nv SHS | 1.7 | $140M | 3.0M | 46.78 | |
| Iac Interactivecorp Com Par $.001 | 1.7 | $139M | 2.0M | 69.23 | |
| Citrix Systems | 1.5 | $125M | 2.0M | 62.55 | |
| F M C Corp Com New (FMC) | 1.4 | $110M | 1.6M | 71.19 | |
| Ashland | 1.3 | $109M | 1.0M | 108.74 | |
| American Airls (AAL) | 1.1 | $91M | 2.1M | 42.96 | |
| Astrazeneca Sponsored Adr Call Option (AZN) | 0.9 | $74M | 1.0M | 74.31 | |
| Intrexon | 0.9 | $73M | 2.9M | 25.13 | |
| Finisar Corp Com New | 0.8 | $69M | 3.5M | 19.75 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $64M | 7.4M | 8.55 | |
| Amgen (AMGN) | 0.7 | $53M | 450k | 118.37 | |
| Walgreen Company | 0.6 | $52M | 700k | 74.13 | |
| EQT Corporation (EQT) | 0.4 | $35M | 330k | 106.90 | |
| Memorial Resource Development | 0.4 | $35M | 1.4M | 24.36 | |
| Jds Uniphase Corp Com Par $0.001 | 0.4 | $31M | 2.5M | 12.47 | |
| Owens Corning (OC) | 0.2 | $18M | 473k | 38.68 | |
| Moelis & Co Cl A (MC) | 0.1 | $11M | 341k | 31.78 | |
| Biofuel Energy Corp Com New | 0.1 | $7.2M | 1.0M | 6.87 |
