0001085146-11-001255.txt : 20111114
0001085146-11-001255.hdr.sgml : 20111111
20111114162516
ACCESSION NUMBER: 0001085146-11-001255
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Third Point LLC
CENTRAL INDEX KEY: 0001040273
IRS NUMBER: 133922602
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06970
FILM NUMBER: 111202978
BUSINESS ADDRESS:
STREET 1: 390 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2122247400
MAIL ADDRESS:
STREET 1: 390 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: THIRD POINT MANAGEMENT CO LLC
DATE OF NAME CHANGE: 19970602
13F-HR
1
tpt3q2011.txt
THIRD POINT LLC
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Third Point LLC
Address: 390 Park Avenue, 18th Floor
New York, NY 10022
13F File Number: 028-06970
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Daniel S. Loeb
Title: CEO
Phone: 212-224-7400
Signature, Place, and Date of Signing:
/s/ Daniel S. Loeb New York, NY November 08, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 35
Form 13F Information Table Value Total: $2,109,094 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABRAXAS PETE CORP COM 003830106 4087 1600351 SH SOLE 1600351 0 0
AGCO CORP COM 001084102 20742 600000 SH SOLE 600000 0 0
BARRICK GOLD CORP COM 067901108 106129 2275000 SH SOLE 2275000 0 0
BIG LOTS INC COM 089302103 66177 1900000 SH SOLE 1900000 0 0
BIOFUEL ENERGY CORP COM 09064Y109 1060 5578800 SH SOLE 5578800 0 0
CELANESE CORP DEL COM SER A 150870103 26024 800000 SH SOLE 800000 0 0
CREXUS INVT CORP COM 226553105 16206 1825000 SH SOLE 1825000 0 0
CVR ENERGY INC COM 12662P108 84560 4000000 SH SOLE 4000000 0 0
EAGLE ROCK ENERGY PARTNERS L *W EXP 05/15/201 26985R120 2214 639780 SH SOLE 639780 0 0
EBAY INC COM 278642103 36862 1250000 SH SOLE 1250000 0 0
EL PASO CORP COM 28336L109 122360 7000000 SH SOLE 7000000 0 0
EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 4180 321057 SH SOLE 321057 0 0
EXPEDIA INC DEL COM 30212P105 73388 2850000 SH SOLE 2850000 0 0
F M C CORP COM NEW 302491303 13832 200000 SH SOLE 200000 0 0
GARDNER DENVER INC COM 365558105 34952 550000 SH SOLE 550000 0 0
GILEAD SCIENCES INC COM 375558103 46560 1200000 SH SOLE 1200000 0 0
GRAFTECH INTL LTD COM 384313102 21590 1700000 SH SOLE 1700000 0 0
HOLLYFRONTIER CORP COM 436106108 87837 3350000 SH SOLE 3350000 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 29520 2000000 SH SOLE 2000000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9645 705016 SH SOLE 705016 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 75713 1100000 SH SOLE 1100000 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6493 275000 SH SOLE 275000 0 0
MOSAIC CO NEW COM 61945C103 44073 900000 SH SOLE 900000 0 0
NEWELL RUBBERMAID INC COM 651229106 41545 3500000 SH SOLE 3500000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 5444 490000 SH SOLE 490000 0 0
SANDISK CORP COM 80004C101 56497 1400000 SH SOLE 1400000 0 0
SARA LEE CORP COM 803111103 111180 6800000 SH SOLE 6800000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 41096 260000 SH SOLE 260000 0 0
SUNCOKE ENERGY INC COM 86722A103 9900 900000 SH SOLE 900000 0 0
SUNOCO INC COM 86764P109 58919 1900000 SH SOLE 1900000 0 0
WARNACO GROUP INC COM NEW 934390402 46090 1000000 SH SOLE 1000000 0 0
WILLIAMS COS INC DEL COM 969457100 127785 5250000 SH SOLE 5250000 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 17799 1700000 SH SOLE 1700000 0 0
YAHOO INC COM 984332106 26475 15000000 SH CALL SOLE 15000000 0 0
YAHOO INC COM 984332106 632160 48000000 SH SOLE 48000000 0 0