13F-HR 1 thirdpoint2q2012r5.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: June 30, 2012 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 August 14, 2012 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: 41 Form 13F Information Table Value Total: $3,273,096 (thousands) CONFINDENTIAL INFORMATION HAS BEEN OMITTED FROM THE FORM 13F AND FILED SEPARATELY WITH THE COMMISSION. 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADVANCE AUTO PARTS INC COM 00751Y106 50558 741100 SH SOLE 741100 0 0 AETNA INC NEW COM 00817Y108 34893 900000 SH SOLE 900000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 72202 2250000 SH SOLE 2250000 0 0 APPLE INC COM 037833100 248200 425000 SH SOLE 425000 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 36141 2100000 SH SOLE 2100000 0 0 BIOFUEL ENERGY CORP COM NEW 09064Y307 3590 1008432 SH SOLE 1008432 0 0 CABOT OIL & GAS CORP COM 127097103 78800 2000000 SH SOLE 2000000 0 0 CAPITAL ONE FINL CORP COM 14040H105 80624 1475000 SH SOLE 1475000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 3962 5000000 PRN SOLE 5000000 0 0 CIGNA CORPORATION COM 125509109 74800 1700000 SH SOLE 1700000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 77110 2750000 SH SOLE 2750000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 13530 500000 SH SOLE 500000 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 293250 11500000 SH SOLE 11500000 0 0 DISH NETWORK CORP CL A 25470M109 57100 2000000 SH SOLE 2000000 0 0 ENPHASE ENERGY INC COM 29355A107 45314 7448987 SH SOLE 7448987 0 0 HILLSHIRE BRANDS CO COM 432589109 11366 392080 SH SOLE 392080 0 0 HUMANA INC COM 444859102 36784 475000 SH SOLE 475000 0 0 INFORMATICA CORP COM 45666Q102 8472 200000 SH SOLE 200000 0 0 LIBERTY GLOBAL INC COM SER A 530555101 64519 1300000 SH SOLE 1300000 0 0 LIBERTY GLOBAL INC COM SER C 530555309 47750 1000000 SH SOLE 1000000 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 57769 3250000 SH SOLE 3250000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 52351 1300000 SH SOLE 1300000 0 0 NEWELL RUBBERMAID INC COM 651229106 21768 1200000 SH SOLE 1200000 0 0 NEWS CORP CL A 65248E104 89160 4000000 SH SOLE 4000000 0 0 PENNEY J C INC COM 708160106 6480 9000000 SH PUT SOLE 9000000 0 0 PLAINS EXPL& PRODTN CO COM 726505100 77396 2200000 SH SOLE 2200000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 19650 1000000 SH SOLE 1000000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 7092 400000 SH SOLE 400000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 7208 400000 SH SOLE 400000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 4485 260000 SH SOLE 260000 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 40840 1525000 SH SOLE 1525000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 22503 145000 SH SOLE 145000 0 0 THORATEC CORP COM NEW 885175307 33580 1000000 SH SOLE 1000000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 117072 1550000 SH SOLE 1550000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 105300 1800000 SH SOLE 1800000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 27960 500000 SH SOLE 500000 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 46731 3700000 SH SOLE 3700000 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 413 3500000 SH CALL SOLE 3500000 0 0 WELLPOINT INC COM 94973V107 54222 850000 SH SOLE 850000 0 0 WESTLAKE CHEM CORP COM 960413102 26130 500000 SH SOLE 500000 0 0 YAHOO INC COM 984332106 1116021 70500400 SH SOLE 70500400 0 0