Third Point LLC Holdings in 1st Quarter: 13F Alert

The following is an analysis of Third Point LLC as of Mar. 31, according to a filing with the U.S. Securities and Exchange Commission on May 15. The tables exclude options, warrants and bonds.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Actavis Plc                  ACT US       514,625,000    2,500,000    2,500,000
Dow Chemical Co/The          DOW US       351,062,750    7,225,000     -500,000
T-Mobile US Inc              TMUS US      313,785,000    9,500,000    1,875,000
American International Group AIG US       300,060,000    6,000,000   -1,500,000
Sotheby's                    BID US       289,607,500    6,650,000      300,000
FedEx Corp                   FDX US       265,120,000    2,000,000     -500,000
CF Industries Holdings Inc   CF US        251,908,560      966,500      966,500
Liberty Global Plc-Series C  LBTYK US     219,834,000    5,400,000    3,600,000
Williams Cos Inc             WMB US       202,900,000    5,000,000      750,000
Verizon Communications Inc   VZ US        166,495,000    3,500,000    3,500,000
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Actavis Plc                  ACT US       514,625,000    2,500,000    2,500,000
CF Industries Holdings Inc   CF US        251,908,560      966,500      966,500
Verizon Communications Inc   VZ US        166,495,000    3,500,000    3,500,000
Roper Industries Inc         ROP US       153,536,500    1,150,000    1,150,000
Citrix Systems Inc           CTXS US      146,472,000    2,550,000    2,550,000
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Yahoo! Inc                   YHOO US     -323,520,000            0   -8,000,000
Abbott Laboratories          ABT US      -124,572,500            0   -3,250,000
B/E Aerospace Inc            BEAV US     -117,490,500            0   -1,350,000
Gilead Sciences Inc          GILD US     -112,650,000            0   -1,500,000
Marathon Petroleum Corp      MPC US       -91,730,000            0   -1,000,000
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Liberty Global Plc-Series C  LBTYK US     143,946,000    5,400,000    3,600,000
T-Mobile US Inc              TMUS US       57,280,000    9,500,000    1,875,000
Williams Cos Inc             WMB US        38,977,500    5,000,000      750,000
Cabot Oil & Gas Corp         COG US        36,180,000    4,500,000    1,500,000
Dollar General Corp          DG US         30,720,000    3,000,000      750,000
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
FedEx Corp                   FDX US       -94,305,000    2,000,000     -500,000
American International Group AIG US       -82,815,000    6,000,000   -1,500,000
International Paper Co       IP US        -58,480,000    3,000,000   -1,000,000
Baidu Inc - Spon ADR         BIDU US      -53,433,500      350,000     -250,000
Anadarko Petroleum Corp      APC US       -22,876,600    1,700,000     -405,000
 
 
SOURCE: SEC 13F-HR 
FILER: Third Point LLC 
QUARTER ENDED: 03/31/2014 
SEC RECEIVED: 05/15/2014 

To contact the reporter on this story: Julie Sinatra in Princeton at jshuwall@bloomberg.net.

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

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