13F filing recap · Q1 2014

What did Third Point LLC buy in Q1 2014?

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

Stock value

$6.36B

Positions

Estimated turnover

82.0%

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

ACTEnact Holdings, Inc.$514.63Mreported value+2.50M shares CFCf Industries Holdings, Inc.$251.91Mreported value+966.5K shares VZVerizon Communications Inc$166.50Mreported value+3.50M shares ROPRoper Technologies Inc$153.54Mreported value+1.15M shares CTXSCitrix Systems Inc$146.47Mreported value+2.55M shares BUDAnheuser-Busch Inbev Sa/nv$142.16Mreported value+1.35M shares AVGOBroadcom Inc.$128.82Mreported value+2.00M shares HRBH&R Block, Inc.$105.67Mreported value+3.50M shares MASMasco Corporation$105.50Mreported value+4.75M shares AALAmerican Airlines Group Inc.$98.82Mreported value+2.70M shares CCitigroup Inc$95.20Mreported value+2.00M shares SIGSignet Jewelers Limited$84.69Mreported value+800.0K shares YPFYpf Sociedad Anonima$82.57Mreported value+2.65M shares STSensata Technologies Holding Plc$78.88Mreported value+1.85M shares ASHAshland Inc.$74.61Mreported value+750.0K shares VYXNcr Voyix Corporation$54.83Mreported value+1.50M shares TWCTime Warner Cable Inc$52.13Mreported value+380.0K shares MDLZMondelez International, Inc.$51.83Mreported value+1.50M shares TSUTim Participações S.a.$41.54Mreported value+1.60M shares OCNOnity Group Inc.$39.18Mreported value+1.00M shares VRXValeant Pharmaceuticals International, Inc.$32.96Mreported value+250.0K shares

Increased positions

TMUST-Mobile Us, Inc.$313.79Mreported value+1.88M shares+24.6%BIDSotheby's$289.61Mreported value+300.0K shares+4.7%GOOGLAlphabet Inc.$234.05Mreported value+50.0K shares+31.3%LBTYKLiberty Global Ltd.$219.83Mreported value+4.50M shares

Reduced positions

DOWDow Inc.$351.06Mreported value-500.0K shares-6.5%AIGAmerican International Group, Inc.$300.06Mreported value-1.50M shares-20.0%FDXFedex Corporation$265.12Mreported value-500.0K shares-20.0%LNGCheniere Energy, Inc.$166.05Mreported value-200.0K shares

Exited positions

YHOOAltaba Inc.$323.52Mprior reported value-8.00M shares-100.0%LBTYALiberty Global Ltd.$160.20Mprior reported value-1.80M shares-100.0%ABTAbbott Laboratories$124.57Mprior reported value-3.25M shares-100.0%BEAVB/e Aerospace Inc$117.49Mprior reported value-1.35M shares