13F filing recap · Q2 2014

What did Third Point LLC buy in Q2 2014?

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

Stock value

$8.06B

Positions

Estimated turnover

68.7%

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

ALLYAlly Financial Inc.$1.09Breported value+45.59M shares RAXRackspace Hosting Inc$244.03Mreported value+7.25M shares IACPeople Inc.$138.46Mreported value+2.00M shares FMCFmc Corporation$110.34Mreported value+1.55M shares FNSRFinisar Corporation$69.13Mreported value+3.50M shares AMGNAmgen Inc.$53.27Mreported value+450.0K shares WAGWalgreen Co.$51.89Mreported value+700.0K shares MRDMemorial Resource Development Corp.$34.93Mreported value+1.43M shares JDSUViavi Solutions Inc.$31.18Mreported value+2.50M shares OCOwens Corning$18.30Mreported value+473.0K shares MCMoelis & Co$10.84Mreported value+341.0K shares

Increased positions

DOWDow Inc.$1.13Breported value+14.78M shares+204.5%DGDollar General Corp$229.44Mreported value+1.00M shares+33.3%APCAnadarko Petroleum Corporation$207.99Mreported value+200.0K shares+11.8%YPFYpf Sociedad Anonima$204.25Mreported value+3.60M shares

Reduced positions

TMUST-Mobile Us, Inc.$268.96Mreported value-1.50M shares-15.8%LBTYKLiberty Global Ltd.$224.24Mreported value-100.0K shares-1.9%WMBWilliams Companies, Inc.$218.29Mreported value-1.25M shares-25.0%CFCf Industries Holdings, Inc.$217.68Mreported value-61.5K shares

Exited positions

GOOGLAlphabet Inc.$234.05Mprior reported value-210.0K shares-100.0%VZVerizon Communications Inc$166.50Mprior reported value-3.50M shares-100.0%CTRACoterra Energy Inc.$152.46Mprior reported value-4.50M shares-100.0%IPInternational Paper Company$137.64Mprior reported value-3.00M shares