Third Point
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| unresolvedYahoo Inc | 35.38% | 62,000,000 | $1.6B | held | — | new |
| AIGAmerican International Group, Inc. | 10.15% | 10,000,000 | $447M | held | — | new |
| LBTYALiberty Global Ltd. Class A | 5.01% | 3,000,000 | $220M | held | — | new |
| TMOThermo Fisher Scientific, Inc. | 4.80% | 2,500,000 | $212M | held | — | new |
| IPInternational Paper Co. | 4.53% | 4,500,000 | $199M | held | — | new |
| CFCF Industries Holding, Inc. | 3.29% | 845,000 | $145M | held | — | new |
| LBTYKLiberty Global Ltd. Class C | 3.08% | 1,999,998 | $136M | held | — | new |
| unresolvedNews Corp | 2.96% | 4,000,000 | $130M | held | — | new |
| unresolvedElan PLC | 2.73% | 8,500,000 | $120M | held | — | new |
| TIFTiffany & Co. | 2.73% | 1,650,000 | $120M | held | — | new |
| unresolvedB/E Aerospace Inc | 2.61% | 1,825,000 | $115M | held | — | new |
| DISThe Walt Disney Company | 2.58% | 1,800,000 | $114M | held | — | new |
| DGDollar General Corp. | 2.52% | 2,200,000 | $111M | held | — | new |
| unresolvedTibco Software Inc | 2.43% | 5,000,000 | $107M | held | — | new |
| CTRACoterra Energy Inc. | 2.22% | 1,375,000 | $98M | held | — | new |
| BIDTribeca Strategic Acquisition Corp. Class A | 2.15% | 2,500,000 | $95M | held | — | new |
| MPCMarathon Petroleum Corporation | 2.02% | 1,250,000 | $89M | held | — | new |
| APCAnadarko Petroleum Corp | 1.85% | 950,000 | $82M | held | — | new |
| STZConstellation Brands, Inc. | 1.78% | 1,500,000 | $78M | held | — | new |
| WCCWesco International Inc. | 1.70% | 1,100,000 | $75M | held | — | new |
| ENPHEnphase Energy, Inc. | 1.31% | 7,448,987 | $58M | held | — | new |
| WMBWilliams Companies Inc. | 1.29% | 1,750,000 | $57M | held | — | new |
| unresolvedCoca Cola Enterprises Inc Ne | 0.80% | 1,000,000 | $35M | held | — | new |
| unresolvedBiofuel Energy Corp | 0.08% | 1,043,123 | $3M | held | — | new |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| IP CALL | 59.18% | 3,750,000 | $6M |
| Elan PLC CALL | 18.19% | 3,500,000 | $2M |
| MPC CALL | 11.34% | 1,000,000 | $1M |
| STZ CALL | 3.98% | 94,500 | $421,000 |
| EEM CALL | 3.02% | 4,000,000 | $320,000 |
| GILD CALL | 2.43% | 128,000 | $257,000 |
| LNG CALL | 1.24% | 96,000 | $131,000 |
| DIS CALL | 0.50% | 32,000 | $53,000 |
| APC CALL | 0.11% | 32,000 | $12,000 |
Notes