Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $8.71B

Positions: 39

Period: 2014-09-30

Filed: 2014-11-14

Portfolio Value

$8.71B

Positions

New

Increased

Decreased

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Third Point LLC Q3 2014 13F Filing Summary

Third Point LLC (NEW YORK, NY) reported a portfolio value of $8.71B across 39 positions in their Q3 2014 SEC 13F filing (period ending 2014-09-30). Top holdings include DOW ($1.53B), ALLY ($969.91M), ACTAVIS PLC ($693.68M). The top 10 positions account for 60.1% of the portfolio. This quarter saw 10 new positions, 12 increases, 10 reductions, 56 complete exits. Notable new buys: BABA ($639.72M), EBAY ($254.84M), BBBY ($197.49M). Notable exits: TMUS, RXT, AIG.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	DOWDOW CHEM CO COM	260543103	$1.53B	29,250,000	17.60%	+33.0%
2	ALLYALLY FINL INC COM	02005N100	$969.91M	41,915,000	11.13%	-8.1%
3	ACTAVIS PLC SHS	G0083B108	$693.68M	2,875,000	7.96%	+15.0%
4	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$639.72M	7,200,000	7.34%	New
5	EBAYEBAY INC COM	278642103	$254.84M	4,500,000	2.92%	New
6	DGDOLLAR GEN CORP NEW COM	256677105	$244.44M	4,000,000	2.81%	-
7	THCHSOTHEBYS COM	835898107	$237.54M	6,650,000	2.73%	-
8	IESCSENSATA TECHNOLOGIES HLDG NV SHS	N7902X106	$222.65M	5,000,000	2.56%	+66.7%
9	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	03524A108	$221.70M	2,000,000	2.54%	+14.3%
10	LBTYALIBERTY GLOBAL PLC SHS CL C	G5480U120	$217.38M	5,300,000	2.49%	-
11	CFCF INDS HLDGS INC COM	125269100	$212.21M	760,000	2.44%	-16.0%
12	APCANADARKO PETE CORP COM	32511107	$202.88M	2,000,000	2.33%	+5.3%
13	BBBYBED BATH & BEYOND INC COM	75896100	$197.49M	3,000,000	2.27%	New
14	SHIRE PLC SPONSORED ADR	82481R106	$194.29M	750,000	2.23%	New
15	MASMASCO CORP COM	574599106	$193.75M	8,100,000	2.22%	-4.7%
16	ROPROPER INDS INC NEW COM	776696106	$190.18M	1,300,000	2.18%	-
17	KOCOCA COLA ENTERPRISES INC NE COM	19122T109	$188.53M	4,250,000	2.16%	+26.9%
18	AMGNAMGEN INC COM	31162100	$186.11M	1,325,000	2.14%	+194.4%
19	STZCONSTELLATION BRANDS INC CL A	21036P108	$183.04M	2,100,000	2.10%	-4.5%
20	PHPARKER HANNIFIN CORP COM	701094104	$147.06M	1,288,300	1.69%	New
21	AVAGO TECHNOLOGIES LTD SHS	Y0486S104	$143.55M	1,650,000	1.65%	-17.5%
22	EQTEQT CORP COM	26884L109	$138.96M	1,518,000	1.59%	+360.0%
23	YPFYPF SOCIEDAD ANONIMA SPON ADR CL D	984245100	$138.71M	3,750,000	1.59%	-40.0%
24	XYZBLOCK H & R INC COM	93671105	$137.93M	4,448,000	1.58%	+3.4%
25	IACIEURIAC INTERACTIVECORP COM PAR $.001	44919P508	$131.80M	2,000,000	1.51%	-
26	ENRENERGIZER HLDGS INC COM	29266R108	$123.21M	1,000,000	1.41%	New
27	FDXFEDEX CORP COM	31428X106	$121.09M	750,000	1.39%	-25.0%
28	EIXSUNEDISON INC COM	86732Y109	$113.28M	6,000,000	1.30%	New
29	AIGAMERICAN AIRLS GROUP INC COM	02376R102	$97.57M	2,750,000	1.12%	+29.4%
30	ENPHENPHASE ENERGY INC COM	29355A107	$93.67M	6,248,987	1.07%	-16.1%
31	WMBWILLIAMS COS INC DEL COM	969457100	$83.03M	1,500,000	0.95%	-60.0%
32	LNGCHENIERE ENERGY INC COM NEW	16411R208	$64.02M	800,000	0.73%	-64.4%
33	CCKCROWN HOLDINGS INC COM	228368106	$62.33M	1,400,000	0.72%	+0.0%
34	TREXINTREXON CORP COM	46122T102	$53.88M	2,900,000	0.62%	-
35	TAPMOLSON COORS BREWING CO CL B	60871R209	$37.22M	500,000	0.43%	New
36	LTESFFLEETCOR TECHNOLOGIES INC COM	339041105	$21.32M	150,000	0.24%	New
37	MCMOELIS & CO CL A	60786M105	$11.31M	341,044	0.13%	-
38	FTEKBIOFUEL ENERGY CORP COM NEW	09064Y307	$6.66M	1,043,126	0.08%	+0.0%
39	FTEKBIOFUEL ENERGY CORP RIGHT 10/17/2014	09064Y117	$3.00M	1,043,126	0.03%	New

Position Changes

Stock	Value	Shares
BABAALIBABA GROUP HLDG LTD	$639.72M	7,200,000
EBAYEBAY INC	$254.84M	4,500,000
BBBYBED BATH & BEYOND INC	$197.49M	3,000,000
SHIRE PLC	$194.29M	750,000
PHPARKER HANNIFIN CORP	$147.06M	1,288,300
ENRENERGIZER HLDGS INC	$123.21M	1,000,000
EIXSUNEDISON INC	$113.28M	6,000,000
TAPMOLSON COORS BREWING CO	$37.22M	500,000
LTESFFLEETCOR TECHNOLOGIES INC	$21.32M	150,000
FTEKBIOFUEL ENERGY CORP	$3.00M	1,043,126