Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $8.13B

Positions: 41

Period: 2014-06-30

Filed: 2014-08-14

Portfolio Value

$8.13B

Positions

New

Increased

Decreased

Sold Out

Third Point LLC Q2 2014 13F Filing Summary

Third Point LLC (NEW YORK, NY) reported a portfolio value of $8.13B across 41 positions in their Q2 2014 SEC 13F filing (period ending 2014-06-30). Top holdings include DOW ($1.13B), ALLY ($1.09B), ACTAVIS PLC ($557.63M). The top 10 positions account for 56.2% of the portfolio. This quarter saw 12 new positions, 12 increases, 12 reductions, 44 complete exits. Notable new buys: ALLY ($1.09B), RXT ($244.03M), IACIEUR ($138.46M). Notable exits: IP, XLI, CBT.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	DOWDOW CHEM CO COM	260543103	$1.13B	22,000,000	13.92%	+204.5%
2	ALLYALLY FINL INC COM	02005N100	$1.09B	45,595,000	13.39%	New
3	ACTAVIS PLC SHS	G0083B108	$557.63M	2,500,000	6.86%	-
4	AIGAMERICAN INTL GROUP INC COM NEW	26874784	$327.48M	6,000,000	4.03%	-14.3%
5	THCHSOTHEBYS COM	835898107	$279.23M	6,650,000	3.43%	-
6	TMUST-MOBILE US INC COM	872590104	$268.96M	8,000,000	3.31%	-15.8%
7	RXTRACKSPACE HOSTING INC COM	750086100	$244.03M	7,250,000	3.00%	New
8	DGDOLLAR GEN CORP NEW COM	256677105	$229.44M	4,000,000	2.82%	+33.3%
9	LBTYALIBERTY GLOBAL PLC SHS CL C	G5480U120	$224.24M	5,300,000	2.76%	-1.9%
10	WMBWILLIAMS COS INC DEL COM	969457100	$218.29M	3,750,000	2.68%	-25.0%
11	CFCF INDS HLDGS INC COM	125269100	$217.68M	905,000	2.68%	-6.4%
12	APCANADARKO PETE CORP COM	32511107	$207.99M	1,900,000	2.56%	+11.8%
13	YPFYPF SOCIEDAD ANONIMA SPON ADR CL D	984245100	$204.25M	6,250,000	2.51%	+135.8%
14	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	03524A108	$201.15M	1,750,000	2.47%	+29.6%
15	STZCONSTELLATION BRANDS INC CL A	21036P108	$193.89M	2,200,000	2.38%	+12.8%
16	ROPROPER INDS INC NEW COM	776696106	$189.81M	1,300,000	2.33%	+13.0%
17	MASMASCO CORP COM	574599106	$188.70M	8,500,000	2.32%	+78.9%
18	LNGCHENIERE ENERGY INC COM NEW	16411R208	$161.32M	2,250,000	1.98%	-25.0%
19	HTZHERTZ GLOBAL HOLDINGS INC COM	42805T105	$161.17M	5,750,000	1.98%	-4.2%
20	KOCOCA COLA ENTERPRISES INC NE COM	19122T109	$160.06M	3,350,000	1.97%	+15.5%
21	FDXFEDEX CORP COM	31428X106	$151.38M	1,000,000	1.86%	-50.0%
22	AVAGO TECHNOLOGIES LTD SHS	Y0486S104	$144.14M	2,000,000	1.77%	-
23	XYZBLOCK H & R INC COM	93671105	$144.14M	4,300,000	1.77%	+22.9%
24	IESCSENSATA TECHNOLOGIES HLDG NV SHS	N7902X106	$140.34M	3,000,000	1.73%	+62.2%
25	IACIEURIAC INTERACTIVECORP COM PAR $.001	44919P508	$138.46M	2,000,000	1.70%	New
26	CTXSEURCITRIX SYS INC COM	177376100	$125.10M	2,000,000	1.54%	-21.6%
27	FMCF M C CORP COM NEW	302491303	$110.34M	1,550,000	1.36%	New
28	ASHASHLAND INC NEW COM	44209104	$108.74M	1,000,000	1.34%	+33.3%
29	AIGAMERICAN AIRLS GROUP INC COM	02376R102	$91.29M	2,125,000	1.12%	-21.3%
30	AZNASTRAZENECA PLC SPONSORED ADR	46353108	$74.31M	1,000,000	0.91%	New
31	TREXINTREXON CORP COM	46122T102	$72.88M	2,900,000	0.90%	-3.3%
32	NODKFINISAR CORP COM NEW	31787A507	$69.13M	3,500,000	0.85%	New
33	ENPHENPHASE ENERGY INC COM	29355A107	$63.69M	7,448,987	0.78%	-
34	AMGNAMGEN INC COM	31162100	$53.27M	450,000	0.65%	New
35	WBAWALGREEN CO COM	931422109	$51.89M	700,000	0.64%	New
36	EQTEQT CORP COM	26884L109	$35.28M	330,000	0.43%	-63.3%
37	MEMORIAL RESOURCE DEV CORP COM	58605Q109	$34.93M	1,434,000	0.43%	New
38	NODKJDS UNIPHASE CORP COM PAR $0.001	46612J507	$31.18M	2,500,000	0.38%	New
39	OCOWENS CORNING NEW COM	690742101	$18.30M	473,000	0.22%	New
40	MCMOELIS & CO CL A	60786M105	$10.84M	341,044	0.13%	New
41	FTEKBIOFUEL ENERGY CORP COM NEW	09064Y307	$7.17M	1,043,123	0.09%	-

Position Changes

Stock	Value	Shares
ALLYALLY FINL INC	$1.09B	45,595,000
RXTRACKSPACE HOSTING INC	$244.03M	7,250,000
IACIEURIAC INTERACTIVECORP	$138.46M	2,000,000
FMCF M C CORP	$110.34M	1,550,000
AZNASTRAZENECA PLC	$74.31M	1,000,000
NODKFINISAR CORP	$69.13M	3,500,000
AMGNAMGEN INC	$53.27M	450,000
WBAWALGREEN CO	$51.89M	700,000
MEMORIAL RESOURCE DEV CORP	$34.93M	1,434,000
NODKJDS UNIPHASE CORP	$31.18M	2,500,000
OCOWENS CORNING NEW	$18.30M	473,000
MCMOELIS & CO	$10.84M	341,044