13F filing recap · Q3 2013

What did Third Point LLC buy in Q3 2013?

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

Stock value

$4.08B

Positions

Estimated turnover

79.8%

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

FDXFedex Corporation$228.22Mreported value+2.00M shares GOOGLAlphabet Inc.$96.35Mreported value+110.0K shares FOXATwenty-First Century Fox, Inc.$92.15Mreported value+2.75M shares EQTEqt Corporation$88.72Mreported value+1.00M shares FNFFidelity National Financial, Inc.$55.86Mreported value+2.10M shares XONPrecigen Inc$49.13Mreported value+2.15M shares ATVIActivision Blizzard, Inc.$43.37Mreported value+2.60M shares NLSNNielsen Holdings Plc$36.45Mreported value+1.00M shares GILDGilead Sciences, Inc.$31.43Mreported value+500.0K shares QRTEALiberty Ventures Series A$29.34Mreported value+1.25M shares NOKNokia Corp$13.02Mreported value+2.00M shares CYTCytec Industries Inc.$5.56Mreported value+68.3K shares

Increased positions

BIDSotheby's$302.15Mreported value+3.65M shares+146.0%CFCf Industries Holdings, Inc.$183.42Mreported value+25.0K shares+3.0%STZConstellation Brands, Inc.$157.85Mreported value+1.25M shares+83.3%ELNElan Corporation, Plc$155.80Mreported value+1.50M shares

Reduced positions

YHOOAltaba Inc.$530.72Mreported value-46.00M shares-74.2%LBTYALiberty Global Ltd.$218.21Mreported value-250.0K shares-8.3%IPInternational Paper Company$190.40Mreported value-250.0K shares-5.6%TMOThermo Fisher Scientific Inc.$142.83Mreported value-950.0K shares

Exited positions

NWSANews Corporation$130.32Mprior reported value-4.00M shares-100.0%TIFTiffany & Co.$120.19Mprior reported value-1.65M shares-100.0%WCCWesco International, Inc.$74.76Mprior reported value-1.10M shares-100.0%WMBWilliams Companies, Inc.$56.82Mprior reported value-1.75M shares