Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $4.41B

Positions: 27

Period: 2013-06-30

Filed: 2013-08-14

Portfolio Value

$4.41B

Positions

New

Increased

Decreased

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Third Point LLC Q2 2013 13F Filing Summary

Third Point LLC (NEW YORK, NY) reported a portfolio value of $4.41B across 27 positions in their Q2 2013 SEC 13F filing (period ending 2013-06-30). Top holdings include YAHOY ($1.56B), AIG ($447.00M), LBTYA ($220.47M). The top 10 positions account for 74.7% of the portfolio. This quarter saw 27 new positions. Notable new buys: YAHOY ($1.56B), AIG ($447.00M), LBTYA ($220.47M).

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	YAHOYYAHOO INC COM	984332106	$1.56B	62,000,000	35.30%	New
2	AIGAMERICAN INTL GROUP INC COM NEW	26874784	$447.00M	10,000,000	10.13%	New
3	LBTYALIBERTY GLOBAL PLC SHS CL A	G5480U104	$220.47M	3,000,000	4.99%	New
4	TMOTHERMO FISHER SCIENTIFIC INC COM	883556102	$211.57M	2,500,000	4.79%	New
5	IPINTL PAPER CO COM	460146103	$205.66M	8,250,000	4.66%	New
6	CFCF INDS HLDGS INC COM	125269100	$144.92M	845,000	3.28%	New
7	LBTYALIBERTY GLOBAL PLC SHS CL C	G5480U120	$135.78M	1,999,998	3.08%	New
8	NWSANEWS CORP CL A	6.5248e+108	$130.32M	4,000,000	2.95%	New
9	ELAN PLC ADR	284131208	$122.11M	12,000,000	2.77%	New
10	TIFEURTIFFANY & CO NEW COM	886547108	$120.19M	1,650,000	2.72%	New
11	B/E AEROSPACE INC COM	73302101	$115.12M	1,825,000	2.61%	New
12	DISDISNEY WALT CO COM DISNEY	254687106	$113.72M	1,832,000	2.58%	New
13	DGDOLLAR GEN CORP NEW COM	256677105	$110.95M	2,200,000	2.51%	New
14	TIBCO SOFTWARE INC COM	88632Q103	$107.03M	5,000,000	2.42%	New
15	CBTCABOT OIL & GAS CORP COM	127097103	$97.65M	1,375,000	2.21%	New
16	THCHSOTHEBYS COM	835898107	$94.78M	2,500,000	2.15%	New
17	MPCMARATHON PETE CORP COM	56585A102	$90.03M	2,250,000	2.04%	New
18	APCANADARKO PETE CORP COM	32511107	$81.65M	982,000	1.85%	New
19	STZCONSTELLATION BRANDS INC CL A	21036P108	$78.60M	1,594,500	1.78%	New
20	WCCWESCO INTL INC COM	95082P105	$74.76M	1,100,000	1.69%	New
21	ENPHENPHASE ENERGY INC COM	29355A107	$57.58M	7,448,987	1.30%	New
22	WMBWILLIAMS COS INC DEL COM	969457100	$56.82M	1,750,000	1.29%	New
23	KOCOCA COLA ENTERPRISES INC NE COM	19122T109	$35.16M	1,000,000	0.80%	New
24	FTEKBIOFUEL ENERGY CORP COM NEW	09064Y307	$3.48M	1,043,123	0.08%	New
25	EEMISHARES TR MSCI EMERG MKT	464287234	$320.00K	4,000,000	0.01%	New
26	GILDGILEAD SCIENCES INC COM	375558103	$257.00K	128,000	0.01%	New
27	LNGCHENIERE ENERGY INC COM NEW	16411R208	$131.00K	96,000	0.00%	New

Position Changes

Stock	Value	Shares
YAHOYYAHOO INC	$1.56B	62,000,000
AIGAMERICAN INTL GROUP INC	$447.00M	10,000,000
LBTYALIBERTY GLOBAL PLC	$220.47M	3,000,000
TMOTHERMO FISHER SCIENTIFIC INC	$211.57M	2,500,000
IPINTL PAPER CO	$205.66M	8,250,000
CFCF INDS HLDGS INC	$144.92M	845,000
LBTYALIBERTY GLOBAL PLC	$135.78M	1,999,998
NWSANEWS CORP	$130.32M	4,000,000
ELAN PLC	$122.11M	12,000,000
TIFEURTIFFANY & CO NEW	$120.19M	1,650,000
B/E AEROSPACE INC	$115.12M	1,825,000
DISDISNEY WALT CO	$113.72M	1,832,000
DGDOLLAR GEN CORP NEW	$110.95M	2,200,000
TIBCO SOFTWARE INC	$107.03M	5,000,000
CBTCABOT OIL & GAS CORP	$97.65M	1,375,000
THCHSOTHEBYS	$94.78M	2,500,000
MPCMARATHON PETE CORP	$90.03M	2,250,000
APCANADARKO PETE CORP	$81.65M	982,000
STZCONSTELLATION BRANDS INC	$78.60M	1,594,500
WCCWESCO INTL INC	$74.76M	1,100,000
ENPHENPHASE ENERGY INC	$57.58M	7,448,987
WMBWILLIAMS COS INC DEL	$56.82M	1,750,000
KOCOCA COLA ENTERPRISES INC NE	$35.16M	1,000,000
FTEKBIOFUEL ENERGY CORP	$3.48M	1,043,123
EEMISHARES TR	$320.00K	4,000,000
GILDGILEAD SCIENCES INC	$257.00K	128,000
LNGCHENIERE ENERGY INC	$131.00K	96,000