13F filing recap · Q1 2013

What did Third Point LLC buy in Q1 2013?

Reported stock-position changes between this filing and the previous one.

Stock value

$5.30B

Positions

Estimated turnover

80.6%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

VMEDVirgin Media Inc$538.67Mreported value+11.00M shares TIFTiffany & Co.$187.76Mreported value+2.70M shares BEAVB/e Aerospace Inc$120.56Mreported value+2.00M shares APCAnadarko Petroleum Corporation$104.94Mreported value+1.20M shares TMOThermo Fisher Scientific Inc.$99.44Mreported value+1.30M shares CTRACoterra Energy Inc.$84.51Mreported value+1.25M shares NXPINxp Semiconductors N.v.$75.72Mreported value+2.50M shares HESHess Corporation$71.61Mreported value+1.00M shares CIMChimera Investment Corporation$47.85Mreported value+15.00M shares TIBXTibco Software Inc$20.21Mreported value+1.00M shares BIDSotheby's$18.70Mreported value+500.0K shares CBDCompanhia Brasileira De Distribuicao$13.32Mreported value+250.0K shares

Increased positions

IPInternational Paper Company$307.43Mreported value+5.10M shares+340.0%ABBVAbbvie Inc.$120.30Mreported value+2.53M shares+609.1%DGDollar General Corp$116.33Mreported value+150.0K shares+7.0%STZConstellation Brands, Inc.$95.28Mreported value+100.0K shares

Reduced positions

YHOOAltaba Inc.$1.46Breported value-11.00M shares-15.1%AIGAmerican International Group, Inc.$524.07Mreported value-5.00M shares-27.0%NWSANews Corporation$198.31Mreported value-500.0K shares-7.1%MURMurphy Oil Corporation$159.32Mreported value-3.71M shares

Exited positions

TSOTesoro Corporation$160.78Mprior reported value-3.65M shares-100.0%MSMorgan Stanley$148.18Mprior reported value-7.75M shares-100.0%NXYNexen Inc$134.70Mprior reported value-5.00M shares-100.0%SYMCSymantec Corporation$126.09Mprior reported value-6.70M shares