13F filing recap · Q3 2014

What did Third Point LLC buy in Q3 2014?

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

Stock value

$8.33B

Positions

Estimated turnover

54.0%

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

BABAAlibaba Group Holding Limited$639.72Mreported value+7.20M shares EBAYEbay Inc.$254.84Mreported value+4.50M shares BBBYBed Bath & Beyond, Inc.$197.49Mreported value+3.00M shares SHPGShire Plc$194.29Mreported value+750.0K shares PHParker-Hannifin Corporation$147.06Mreported value+1.29M shares ENREnergizer Holdings, Inc.$123.21Mreported value+1.00M shares SUNEQMemc Electronic Materials Inc$113.28Mreported value+6.00M shares CCKCrown Holdings, Inc.$62.33Mreported value+1.40M shares TAPMolson Coors Beverage Co$37.22Mreported value+500.0K shares FLTFleetcor Technologies, Inc.$21.32Mreported value+150.0K shares BIOFBlue Biofuels, Inc.$3.00Mreported value+1.04M shares

Increased positions

ACTEnact Holdings, Inc.$693.68Mreported value+375.0K shares+15.0%STSensata Technologies Holding Plc$222.65Mreported value+2.00M shares+66.7%BUDAnheuser-Busch Inbev Sa/nv$221.70Mreported value+250.0K shares+14.3%APCAnadarko Petroleum Corporation$202.88Mreported value+100.0K shares

Reduced positions

ALLYAlly Financial Inc.$969.91Mreported value-3.68M shares-8.1%CFCf Industries Holdings, Inc.$212.21Mreported value-145.0K shares-16.0%MASMasco Corporation$193.75Mreported value-400.0K shares-4.7%STZConstellation Brands, Inc.$183.04Mreported value-100.0K shares

Exited positions

AIGAmerican International Group, Inc.$327.48Mprior reported value-6.00M shares-100.0%TMUST-Mobile Us, Inc.$268.96Mprior reported value-8.00M shares-100.0%RAXRackspace Hosting Inc$244.03Mprior reported value-7.25M shares-100.0%HTZHertz Global Holdings Inc$161.17Mprior reported value