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Fund Holdings of THIRD POINT LLC Filed on 2012-02-14
Link to Original SEC 13F filings sorted on filing date:
2012-02-14 |
2011-11-14 |
2011-08-15 |
2011-05-16 |
2011-02-11 |
2010-11-15 |
2010-08-16 |
2010-05-17 |
2010-02-16 |
2009-11-16 |
2009-08-14 |
2009-05-15 |
2009-02-17 |
2008-11-14 |
2008-08-14 |
2008-05-14 |
1. Fund Information
| Fund Name | THIRD POINT LLC |  |
| Fund Manager | |
| Address | 390 PARK AVENUE,
NEW YORK, NY, 10022
::Google Map |
| Phone | (212) 224-7400 |
| 13F Asset Last Qtr | $2,109,094,000 |
| 13F Asset This Qtr | $2,496,965,000 |
| Asset Change | 18.39% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | YAHOO! INC. | | YHOO | 56,000,700 | $903,291 | Added 16.67% | 36.18% |
| 2.) | SARA LEE CORP. | | SLE | 7,800,000 | $147,576 | Added 14.71% | 5.91% |
| 3.) | EL PASO CORP. | | EP | 5,550,000 | $147,464 | Cut -20.71% | 5.91% |
| 4.) | MARVELL TECHNOLOGY GROUP, LTD. | | MRVL | 10,000,000 | $138,500 | New | 5.55% |
| 5.) | DISH NETWORK CORPORATION | | DISH | 4,000,000 | $113,920 | New | 4.56% |
| 6.) | MEAD JOHNSON NUTRITION COMPANY COMMON STOCK | | MJN | 1,300,000 | $89,349 | Added 18.18% | 3.58% |
| 7.) | GILEAD SCIENCES, INC. | | GILD | 1,900,000 | $77,767 | Added 58.33% | 3.11% |
| 8.) | PLAINS EXPLORATION & PRODUCTION CO. L.P. | | PXP | 2,100,000 | $77,112 | New | 3.09% |
| 9.) | SUNOCO, INC. | | SUN | 1,820,000 | $74,656 | Cut -4.21% | 2.99% |
| 10.) | BIG LOTS, INC. | | BIG | 1,650,000 | $62,304 | Cut -13.16% | 2.50% |
| 11.) | SKYWORKS SOLUTIONS, INC. | | SWKS | 3,750,000 | $60,825 | New | 2.44% |
| 12.) | NEWELL RUBBERMAID, INC. | | NWL | 3,050,000 | $49,258 | Cut -12.86% | 1.97% |
| 13.) | LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTERACTIVE COMMON STOCK | | LINTA | 3,000,000 | $48,645 | Added 50.00% | 1.95% |
| 14.) | LIBERTY MEDIA CORPORATION | | LMCA | 500,000 | $39,025 | New | 1.56% |
| 15.) | GARDNER DENVER, INC. | | GDI | 500,000 | $38,530 | Cut -9.09% | 1.54% |
| 16.) | CELANESE CORP (DE) | | CE | 850,000 | $37,630 | Added 6.25% | 1.51% |
| 17.) | YAHOO! INC. | CALL | YHOO | 10,000,000 | $37,000 | Cut -33.33% | 1.48% |
| 18.) | SANDISK CORPORATION | | SNDK | 700,000 | $34,447 | Cut -50.00% | 1.38% |
| 19.) | WILLIAMS COS INC (THE) | | WMB | 1,000,000 | $33,020 | Cut -80.95% | 1.32% |
| 20.) | FMC CORP. | | FMC | 350,000 | $30,114 | Added 75.00% | 1.21% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | MARVELL TECHNOLOGY GROUP, LTD. | | MRVL | 10,000,000 | $138,500 | 5.55% |
| 2.) | DISH NETWORK CORPORATION | | DISH | 4,000,000 | $113,920 | 4.56% |
| 3.) | PLAINS EXPLORATION & PRODUCTION CO. L.P. | | PXP | 2,100,000 | $77,112 | 3.09% |
| 4.) | SKYWORKS SOLUTIONS, INC. | | SWKS | 3,750,000 | $60,825 | 2.44% |
| 5.) | LIBERTY MEDIA CORPORATION | | LMCA | 500,000 | $39,025 | 1.56% |
| 6.) | GOLDMAN SACHS GROUP, INC. | | GS | 300,000 | $27,129 | 1.09% |
| 7.) | GENWORTH FINANCIAL INC | | GNW | 3,500,000 | $22,925 | 0.92% |
| 8.) | E*TRADE FINANCIAL CORPORATION | | ETFC | 2,530,000 | $20,139 | 0.81% |
| 9.) | MGIC INVESTMENT CORP. (MILWAUKEE, WI) | | MTG | 5,000,000 | $18,650 | 0.75% |
| 10.) | YPF SA | | YPF | 500,000 | $17,340 | 0.69% |
| 11.) | MEMC ELECTRONIC MATERIALS, INC. | | WFR | 3,750,000 | $14,775 | 0.59% |
| 12.) | WPX ENERGY INC | | WPX | 700,000 | $12,719 | 0.51% |
| 13.) | POTASH CORP. OF SASKATCHEWAN INC. | | POT | 64,800 | $2,675 | 0.11% |
| 14.) | DIAMOND FOODS, INC. | PUT | DMND | 750,000 | $867 | 0.03% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | CVR ENERGY INC. COMMON STOCK | | CVI | 4,000,000 | $84,560 | 4.01% |
| 2.) | WARNACO GROUP INC | | WRC | 1,000,000 | $46,090 | 2.19% |
| 3.) | MOSAIC COMPANY NEW | | MOS | 900,000 | $44,073 | 2.09% |
| 4.) | EBAY INC. | | EBAY | 1,250,000 | $36,862 | 1.75% |
| 5.) | AGCO CORP. | | AGCO | 600,000 | $20,742 | 0.98% |
| 6.) | LIGAND PHARMACEUTICALS INCORPORATED | | LGND | 705,016 | $9,645 | 0.46% |
| 7.) | MINDRAY MEDICAL INTERNATIONAL LTD | | MR | 275,000 | $6,493 | 0.31% |
| 8.) | ROYAL BANK OF SCOTLAND GROUP PLC PRFD | | RBS-PS | 490,000 | $5,444 | 0.26% |
| 9.) | EMMIS COMMUNICATIONS CORPORATION - 6.25% SERIES A CUMULATIVE CONVERTIBLE PREFERRED STOCK | | EMMSP | 321,057 | $4,180 | 0.20% |
