13F filing recap · Q2 2013

What did Third Point LLC buy in Q2 2013?

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

Stock value

$4.40B

Positions

Estimated turnover

66.5%

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

LBTYALiberty Global Ltd.MIXED CORP ACTION$220.47Mreported value+3.00M shares CFCf Industries Holdings, Inc.$144.92Mreported value+845.0K shares LBTYKLiberty Global Ltd.$135.78Mreported value+2.00M shares ELNElan Corporation, Plc$120.19Mreported value+8.50M shares DISWalt Disney Co/$113.67Mreported value+1.80M shares MPCMarathon Petroleum Corporation$88.83Mreported value+1.25M shares WMBWilliams Companies, Inc.$56.82Mreported value+1.75M shares CCECoca-Cola Enterprises Inc$35.16Mreported value+1.00M shares

Increased positions

TMOThermo Fisher Scientific Inc.$211.57Mreported value+1.20M shares+92.3%TIBXTibco Software Inc$107.03Mreported value+4.00M shares+400.0%CTRACoterra Energy Inc.$97.65Mreported value+125.0K shares+10.0%BIDSotheby's$94.78Mreported value+2.00M shares

Reduced positions

AIGAmerican International Group, Inc.$447.00Mreported value-3.50M shares-25.9%IPInternational Paper Company$199.40Mreported value-2.10M shares-31.8%NWSANews Corporation$130.32Mreported value-2.50M shares-38.5%TIFTiffany & Co.$120.19Mreported value-1.05M shares

Exited positions

VMEDVirgin Media Inc$538.67Mprior reported value-11.00M shares-100.0%MURMurphy Oil Corporation$159.32Mprior reported value-2.50M shares-100.0%DLPHDelphi Automotive Plc$133.20Mprior reported value-3.00M shares-100.0%ABBVAbbvie Inc.$120.30Mprior reported value-2.95M shares