0001085146-12-001484.txt : 20121114
0001085146-12-001484.hdr.sgml : 20121114
20121114160054
ACCESSION NUMBER: 0001085146-12-001484
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Third Point LLC
CENTRAL INDEX KEY: 0001040273
IRS NUMBER: 133922602
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06970
FILM NUMBER: 121204287
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
thirdpoint3q2012.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, 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 November 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: $5,069,284 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN INTL GROUP INC COM NEW 026874784 770565 23500000 SH SOLE 23500000 0 0
APPLE INC COM 037833100 473645 710000 SH SOLE 710000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 32684 1350000 SH SOLE 1350000 0 0
AUTODESK INC COM 052769106 83375 2500000 SH SOLE 2500000 0 0
BIOFUEL ENERGY CORP COM NEW 09064Y307 5289 1043123 SH SOLE 1043123 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 40260 1000000 SH SOLE 1000000 0 0
CABOT OIL & GAS CORP COM 127097103 78575 1750000 SH SOLE 1750000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 4019 5000000 PRN SOLE 5000000 0 0
CIGNA CORPORATION COM 125509109 37453 794000 SH SOLE 794000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 78175 2500000 SH SOLE 2500000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 74405 2300000 SH SOLE 2300000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 310000 10000000 SH SOLE 10000000 0 0
ENPHASE ENERGY INC COM 29355A107 30823 7448987 SH SOLE 7448987 0 0
FOSTER WHEELER AG COM H27178104 47920 2000000 SH SOLE 2000000 0 0
HILLSHIRE BRANDS CO COM 432589109 87035 3250000 SH SOLE 3250000 0 0
KRAFT FOODS INC CL A 50075N104 206750 5000000 SH SOLE 5000000 0 0
LIBERTY GLOBAL INC COM SER A 530555101 94162 1550000 SH SOLE 1550000 0 0
LIBERTY GLOBAL INC COM SER C 530555309 70641 1250000 SH SOLE 1250000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 129150 2500000 SH SOLE 2500000 0 0
METLIFE INC COM 59156R108 10450 5000000 SH CALL SOLE 5000000 0 0
MURPHY OIL CORP COM 626717102 260450 4851000 SH SOLE 4851000 0 0
MURPHY OIL CORP COM 626717102 45 72000 SH CALL SOLE 72000 0 0
NEWELL RUBBERMAID INC COM 651229106 47725 2500000 SH SOLE 2500000 0 0
NEXEN INC COM 65334H102 126700 5000000 SH SOLE 5000000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 46269 1850000 SH SOLE 1850000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 13960 615000 SH SOLE 615000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 3093 150000 SH SOLE 150000 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 5780 275000 SH SOLE 275000 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 3488 170000 SH SOLE 170000 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 52098 1750000 SH SOLE 1750000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 22346 130000 SH SOLE 130000 0 0
SYMANTEC CORP COM 871503108 1159 2070000 SH CALL SOLE 2070000 0 0
SYMANTEC CORP COM 871503108 107850 6000000 SH SOLE 6000000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 125264 1600000 SH SOLE 1600000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 110820 2000000 SH SOLE 2000000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 39123 700000 SH SOLE 700000 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 50720 4000000 SH SOLE 4000000 0 0
WELLPOINT INC COM 94973V107 72512 1250000 SH SOLE 1250000 0 0
WESCO INTL INC COM 95082P105 97183 1699000 SH SOLE 1699000 0 0
WESTLAKE CHEM CORP COM 960413102 51142 700000 SH SOLE 700000 0 0
YAHOO INC COM 984332106 1166181 73000400 SH SOLE 73000400 0 0