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Third Point LLC 13F Holdings
This page includes the 13F holdings for Third Point LLC as of September 30th, 2011
Below you will find their holdings as of 09/30/2011, as well as their purchases and sales throughout the quarter.
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Third Point LLC Info (as of 09/30/2011)
Total 13F Assets: $4,218,188,000
Total # of Unique Positions (by CUSIP) Held: 34
Total Options Positions: 2
Total # of New Buys in Q3/2011: 26
Total # of New Sells in Q3/2011: 22
Total # of Position Additions in Q3/2011: 6
Total # of Position Reductions in Q3/2011: 1
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Top 20 Holdings as of 09/30/2011 (not including options)
| Company | Symbol | Position Type | # of Shares | Total Value |
| Yahoo! Inc. | YHOO | COM | 96,000,000 | $1,264,320,000 |
| Williams Companies Inc | WMB | COM | 10,500,000 | $255,570,000 |
| El Paso Corporation | EP | Cmn | 14,000,000 | $244,720,000 |
| Sara Lee Corp. | SLE | STOCK | 13,600,000 | $222,360,000 |
| Barrick Gold Corporation | ABX | Cmn | 4,550,000 | $212,258,000 |
| HollyFrontier Corporation | HFC | Cmn | 6,700,000 | $175,674,000 |
| CVR Energy Inc. | CVI | Cmn | 8,000,000 | $169,120,000 |
| Mead Johnson Nutrition Company | MJN | COM | 2,200,000 | $151,426,000 |
| Expedia Inc. | EXPE | Cmn | 5,700,000 | $146,776,000 |
| Big Lots Inc. | BIG | Cmn | 3,800,000 | $132,354,000 |
| Sunoco Inc. | SUN | COM | 3,800,000 | $117,838,000 |
| SanDisk Corporation | SNDK | STOCK | 2,800,000 | $112,994,000 |
| Gilead Sciences Inc. | GILD | Cmn | 2,400,000 | $93,120,000 |
| The Warnaco Group, Inc. | WRC | COM NEW | 2,000,000 | $92,180,000 |
| Newell Rubbermaid Inc. | NWL | COM | 7,000,000 | $83,090,000 |
| SPDR Gold Trust ETF | GLD | GOLD SHS | 520,000 | $82,192,000 |
| eBay Inc. | EBAY | Cmn | 2,500,000 | $73,724,000 |
| Gardner Denver Inc. | GDI | Cmn | 1,100,000 | $69,904,000 |
| Liberty Media Corporation | LINTA | Common | 4,000,000 | $59,040,000 |
Top 5 Third Point LLC New Buys in Q3/2011
| Company Name | Symbol | Shares Bought | Value of Holdings Added |
| YAHOO! INC CMN STOCK | YHOO | 96,000,000 | $1,264,320,000 |
| WILLIAMS COMPANIES COMMON STOCK | WMB | 10,500,000 | $255,570,000 |
| EL PASO CORP CMN STK | EP | 14,000,000 | $244,720,000 |
| SARA LEE CORP | SLE | 13,600,000 | $222,360,000 |
| BARRICK GOLD CORP | ABX | 4,550,000 | $212,258,000 |
Top 5 Third Point LLC Total Sells in Q3/2011
| Company Name | Symbol | Shares Sold | Value of Holdings Sold |
| CMN STOCK | POT | 1,000,000 | $144,040,000 |
| ALCON INC | ACL | 700,000 | $116,753,000 |
| AIRGAS INC CMN STK | ARG | 1,500,000 | $101,925,000 |
| HEALTH NET INC CMN STK | HNT | 2,800,000 | $76,132,000 |
| PHH CORPORATION WHEN ISSUED COMMON | PHH | 3,500,000 | $73,710,000 |
| CIT GROUP INC | CIT | 1,550,000 | $63,271,000 |
| APPLE INC | AAPL | 150,000 | $42,562,000 |
| NXP SEMICONDUCTORS NV | NXPI | 3,050,000 | $37,790,000 |
| ASPEN TECHNOLOGY INC CMN STOCK | AZPN | 3,500,000 | $36,295,000 |
| DEPOMED INC CMN STOCK | DEPO | 6,790,000 | $30,419,000 |
Top 5 Third Point LLC Position Additions in Q3/2011
| Company Name | Symbol | Shares Added | Increase % |
| SPDR GOLD TRUST | GLD | +405,000 | +352% |
| XERIUM TECHNOLOGIES INC | XRM | +2,105,495 | +163% |
| MEAD JOHNSON NUTRITION CO | MJN | +1,200,000 | +120% |
| BIOFUEL ENERGY CORP | BIOF | +5,578,800 | +100% |
| EAGLE ROCK ENERGY PARTNERS L | EROCW | +639,780 | +100% |
Top 5 Third Point LLC Position Reductions in Q3/2011
| Company Name | Symbol | Shares Reduced | Reduction % |
| ABRAXAS PETROLEUM CORP/NV CMN STK | AXAS | -1,600,352 | -33% |
Third Point LLC Mentions on This Site:
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Most Recent Third Point LLC SEC Filings:
SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
Submitted: December 13, 2011, 2:15 pm
13F-HR - Quarterly report filed by institutional managers, Holdings
Submitted: November 14, 2011, 1:25 pm
SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
Submitted: November 4, 2011, 2:10 pm
SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
Submitted: September 14, 2011, 6:45 am
SC 13D - General statement of acquisition of beneficial ownership
Submitted: September 8, 2011, 9:20 am
Last 5 Third Point LLC Google News Stories
Yahoo Names Two to Board as Four Directors Leave - Bloomberg
Date: Wed, 08 Feb 2012 00:47:16 GMT
Third Point Re Launch Update - Bernews
Date: Fri, 03 Feb 2012 23:45:02 GMT
Third Point Reinsurance Limited Announces Significant Operational Milestones ... - EON: Enhanced Online News (press release)
Date: Wed, 01 Feb 2012 22:57:45 GMT
Third Point Reinsurance Limited Announces Significant Operational Milestones ... - MarketWatch (press release)
Date: Wed, 01 Feb 2012 14:10:43 GMT
Third Point Re CEO: 'There are many great advantages to Bermuda' - Royal Gazette
Date: Fri, 27 Jan 2012 11:19:44 GMT
Disclaimer: This is only a partial picture of how Third Point LLC invests its assets under management. For instance, any short positions are not included in this list. This page is strictly for entertainment purposes, and is not meant to be a recommendation to buy or sell any particular stock.
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