Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $4.00B

Positions: 32

Period: 2013-09-30

Filed: 2013-11-14

Portfolio Value

$4.00B

Positions

New

Increased

Decreased

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Third Point LLC Q3 2013 13F Filing Summary

Third Point LLC (NEW YORK, NY) reported a portfolio value of $4.00B across 32 positions in their Q3 2013 SEC 13F filing (period ending 2013-09-30). Top holdings include YAHOY ($530.72M), AIG ($486.30M), THCH ($302.15M). The top 10 positions account for 65.1% of the portfolio. This quarter saw 10 new positions, 7 increases, 12 reductions, 5 complete exits. Notable new buys: FDX ($228.22M), GOOGLE INC ($96.35M), FOXA ($92.15M). Notable exits: EEM, NWSA, WMB.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	YAHOYYAHOO INC COM	984332106	$530.72M	16,000,000	13.27%	-74.2%
2	AIGAMERICAN INTL GROUP INC COM NEW	26874784	$486.30M	10,000,000	12.16%	-
3	THCHSOTHEBYS COM	835898107	$302.15M	6,150,000	7.55%	+146.0%
4	FDXFEDEX CORP COM	31428X106	$228.22M	2,000,000	5.70%	New
5	LBTYALIBERTY GLOBAL PLC SHS CL A	G5480U104	$218.21M	2,750,000	5.45%	-8.3%
6	IPINTL PAPER CO COM	460146103	$197.56M	8,750,000	4.94%	+6.1%
7	CFCF INDS HLDGS INC COM	125269100	$183.75M	894,000	4.59%	+5.8%
8	STZCONSTELLATION BRANDS INC CL A	21036P108	$157.85M	2,750,000	3.95%	+72.5%
9	ELAN PLC ADR	284131208	$155.80M	10,000,000	3.89%	-16.7%
10	TMOTHERMO FISHER SCIENTIFIC INC COM	883556102	$142.83M	1,550,000	3.57%	-38.0%
11	APCANADARKO PETE CORP COM	32511107	$139.49M	1,500,000	3.49%	+52.7%
12	LBTYALIBERTY GLOBAL PLC SHS CL C	G5480U120	$132.00M	1,750,000	3.30%	-12.5%
13	KOCOCA COLA ENTERPRISES INC NE COM	19122T109	$128.67M	3,200,000	3.22%	+220.0%
14	TIBCO SOFTWARE INC COM	88632Q103	$113.24M	4,425,000	2.83%	-11.5%
15	DGDOLLAR GEN CORP NEW COM	256677105	$113.02M	2,032,000	2.83%	-7.6%
16	B/E AEROSPACE INC COM	73302101	$103.35M	1,400,000	2.58%	-23.3%
17	GOOGLE INC CL A	38259P508	$96.35M	110,000	2.41%	New
18	FOXATWENTY FIRST CENTY FOX INC CL A	90130A101	$92.15M	2,750,000	2.30%	New
19	EQTEQT CORP COM	26884L109	$88.72M	1,000,000	2.22%	New
20	MPCMARATHON PETE CORP COM	56585A102	$80.40M	1,250,000	2.01%	-44.4%
21	ENPHENPHASE ENERGY INC COM	29355A107	$60.49M	7,448,987	1.51%	-
22	TREXINTREXON CORP COM	46122T102	$49.13M	2,150,592	1.23%	New
23	ATVIEURACTIVISION BLIZZARD INC COM	00507V109	$43.37M	2,600,000	1.08%	New
24	CBTCABOT OIL & GAS CORP COM	127097103	$41.05M	1,100,000	1.03%	-20.0%
25	DISDISNEY WALT CO COM DISNEY	254687106	$32.24M	500,000	0.81%	-72.7%
26	GILDGILEAD SCIENCES INC COM	375558103	$31.43M	500,000	0.79%	+290.6%
27	INTRLIBERTY INTERACTIVE CORP INT COM SER A	53071M104	$29.34M	1,250,000	0.73%	New
28	NOKNOKIA CORP SPONSORED ADR	654902204	$13.02M	2,000,000	0.33%	New
29	CYTEC INDS INC COM	232820100	$5.56M	68,300	0.14%	New
30	FTEKBIOFUEL ENERGY CORP COM NEW	09064Y307	$3.81M	1,043,123	0.10%	-
31	LNGCHENIERE ENERGY INC COM NEW	16411R208	$248.00K	64,000	0.01%	-33.3%
32	GANALLERGAN INC COM	18490102	$51.00K	17,500	0.00%	New

Position Changes

Stock	Value	Shares
FDXFEDEX CORP	$228.22M	2,000,000
GOOGLE INC	$96.35M	110,000
FOXATWENTY FIRST CENTY FOX INC	$92.15M	2,750,000
EQTEQT CORP	$88.72M	1,000,000
TREXINTREXON CORP	$49.13M	2,150,592
ATVIEURACTIVISION BLIZZARD INC	$43.37M	2,600,000
INTRLIBERTY INTERACTIVE CORP	$29.34M	1,250,000
NOKNOKIA CORP	$13.02M	2,000,000
CYTEC INDS INC	$5.56M	68,300
GANALLERGAN INC	$51.00K	17,500