Third Point Holdings in 3rd Quarter: 13F Alert

The following is an analysis of Third Point LLC as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/14/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Yahoo! Inc                   YHOO US      632,160,000   48,000,000   48,000,000
Williams Cos Inc             WMB US       127,785,000    5,250,000    4,150,000
El Paso Corp                 EP US        122,360,000    7,000,000   -6,000,000
Sara Lee Corp                SLE US       111,180,000    6,800,000      150,000
Barrick Gold Corp            ABX US       106,128,750    2,275,000      425,000
HollyFrontier Corp           HFC US        87,837,000    3,350,000    3,350,000
CVR Energy Inc               CVI US        84,560,000    4,000,000   -2,300,000
Mead Johnson Nutrition Co    MJN US        75,713,000    1,100,000     -500,000
Expedia Inc                  EXPE US       73,387,500    2,850,000    1,025,000
Big Lots Inc                 BIG US        66,177,000    1,900,000     -100,000
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Yahoo! Inc                   YHOO US      632,160,000   48,000,000   48,000,000
HollyFrontier Corp           HFC US        87,837,000    3,350,000    3,350,000
Gilead Sciences Inc          GILD US       46,560,000    1,200,000    1,200,000
Warnaco Group Inc/The        WRC US        46,090,000    1,000,000    1,000,000
Gardner Denver Inc           GDI US        34,952,500      550,000      550,000
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
LyondellBasell Indu-Cl A     LYB US      -154,080,000            0   -4,000,000
CIT Group Inc                CIT US      -132,780,000            0   -3,000,000
NXP Semiconductors NV        NXPI US     -126,967,500            0   -4,750,000
Pall Corp                    PLL US      -118,083,000            0   -2,100,000
Health Net Inc               HNT US       -89,852,000            0   -2,800,000
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Williams Cos Inc             WMB US        94,510,000    5,250,000    4,150,000
Sandisk Corp                 SNDK US       26,409,500    1,400,000      675,000
Barrick Gold Corp            ABX US        22,342,250    2,275,000      425,000
Expedia Inc                  EXPE US       20,480,750    2,850,000    1,025,000
Newell Rubbermaid Inc        NWL US        18,664,000    3,500,000    2,050,000
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
El Paso Corp                 EP US       -140,240,000    7,000,000   -6,000,000
Mosaic Co/The                MOS US      -118,479,000      900,000   -1,500,000
CVR Energy Inc               CVI US       -70,546,000    4,000,000   -2,300,000
Sunoco Inc                   SUN US       -66,211,000    1,900,000   -1,100,000
Mead Johnson Nutrition Co    MJN US       -32,367,000    1,100,000     -500,000
 
 
SOURCE: SEC 13F-HR 
FILER: Third Point LLC 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/14/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

Bloomberg reserves the right to remove comments but is under no obligation to do so, or to explain individual moderation decisions.

Please enable JavaScript to view the comments powered by Disqus.