Close

Loeb's Third Point Shows New Stakes in ANF, AAPL, CSCO, WFC

May 15, 2012 5:01 PM EDT
Dan Loeb's Third Point LLC released its 13F for the quarter ended March 31, 2012. Below is a summary.

New Stakes
Abercrombie & Fitch Co. (NYSE: ANF) new 1,850,000 share position
Apple, Inc. (NASDAQ: AAPL) new 362,000 share position
Capital One Financial Corp. (NYSE: COF) new 2,150,000 share position
Cisco Systems, Inc. (NASDAQ: CSCO) new 5,000,000 share position
Delphi Automotive PLC (NYSE: DLPH) new 13,339,711 share position
Devon Energy Corp. (NYSE: DVN) new 1,000,000 share position
EXPRESS SCRPTS HLDG (NASDAQ: ESRX) new 1,500,000 share position
Family Dollar Stores, Inc. (NYSE: FDO) new 2,150,000 share position
Google, Inc. (NASDAQ: GOOG) new 280,000 share position
Ivanhoe Mines Ltd. (NYSE: IVN) new 3,250,000 share position
Kinder Morgan Energy Partners LP (NYSE: KMP) (CALL) new 2,500,000 share position
Liberty Global, Inc. Class A (NASDAQ: LBTYA) new 358,700 share position
McKesson Corp. (NYSE: MCK) (CALL) new 500,000 share position
McKesson Corp. (NYSE: MCK) new 550,000 share position
Medco Health Solutions, Inc. (NYSE: MHS) new 2,000,000 share position
Pioneer Natural Resources Co. (NYSE: PXD) new 650,000 share position
Qihoo 360 Technology (NYSE: QIHU) (PUT) new 228,900 share position
Questcor Pharmacueticals, Inc. (NASDAQ: QCOR) (PUT) new 510,000 share position
Teledyne Technologies, Inc. (NYSE: TDY) new 5,000,000 share position
Teva Pharmaceutical Industries (NASDAQ: TEVA) new 800,000 share position
Thoratec Corp (NASDAQ: THOR) new 500,000 share position
United Technologies Corp. (NYSE: UTX) new 2,200,000 share position
Weatherford International Ltd. (NYSE: WFT) new 4,600,000 share position
Wells Fargo & Co. (NYSE: WFC) new 2,550,000 share position

Raised Stakes
Barrick Gold Corp. (NYSE: ABX) raised from 164,100 shares to 244,000 shares
LIBERTY MEDIA-CAP-A (NASDAQ: LMCA) raised from 500,000 shares to 550,000 shares
Sara Lee Corp. (NYSE: SLE) raised from 7,800,000 shares to 10,275,000 shares
Yahoo, Inc. (NASDAQ: YHOO) raised from 56,000,700 shares to 70,500,400 shares

Lowered Stakes
DISH Network Corp. (NASDAQ: DISH) lowered from 4,000,000 shares to 2,000,000 shares
El Paso Corp. (NYSE: EP) lowered from 5,550,000 shares to 4,000,000 shares
Genworth Financial Inc. Cl A (NYSE: GNW) lowered from 3,500,000 shares to 2,500,000 shares
Goldman Sachs Group, Inc. (NYSE: GS) lowered from 300,000 shares to 200,000 shares
Marvell Technology Group Ltd (NASDAQ: MRVL) lowered from 10,000,000 shares to 9,250,000 shares
Mead Johnson Nutrition Co. (NYSE: MJN) lowered from 1,300,000 shares to 200,000 shares
Xerium Technologies (NYSE: XRM) lowered from 1,700,000 shares to 1,354,000 shares *

Liquidated Stakes
Abraxas Petroleum Corporation (NASDAQ: AXAS) liquidated
Big Lots, Inc. (NYSE: BIG) liquidated
Celanese Corp. Series A (NYSE: CE) liquidated
CreXus Investment Corp (NYSE: CXS) liquidated
Diamond Foods, Inc. (NASDAQ: DMND) (PUT) liquidated
International Paper Co. (NYSE: IP) liquidated
EXPEDIA (NASDAQ: EXPE) liquidated
FMC Corp. (NYSE: FMC) liquidated
Gardner Denver, Inc. (NYSE: GDI) liquidated
Gilead Sciences, Inc. (NASDAQ: GILD) liquidated
GrafTech International Ltd. (NYSE: GTI) liquidated
HollyFrontier (NYSE: HFC) liquidated
Liberty Media Holding Corporation Interactive Common Series A (NASDAQ: LINTA) liquidated
MEMC Electronic Materials, Inc. (NYSE: WFR) liquidated
MGIC Investment Corp. (NYSE: MTG) liquidated
Newell Rubbermaid, Inc. (NYSE: NWL) liquidated
Plains Exploration & Production Co. (NYSE: PXP) liquidated
Potash Corporation of Saskatchewan (NYSE: POT) liquidated
Sandisk Corp (NASDAQ: SNDK) liquidated
Skyworks Solutions, Inc. (NASDAQ: SWKS) liquidated
SunCoke Energy (NYSE: SXC) liquidated
Sunoco, Inc. (NYSE: SUN) liquidated
Williams Cos. (NYSE: WMB) liquidated
WPX Energy (NYSE: WPX) liquidated
Yahoo, Inc. (NASDAQ: YHOO) (CALL) liquidated
YPF S.A. ADS (NYSE: YPF) liquidated

Maintained Stakes
BioFuel Energy Corp. (NASDAQ: BIOF) maintained 5,578,800 share stake
SPDR Gold Trust (NYSE: GLD) maintained 160,000 share stake

* Since the original filing these positions have been updated further.


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

13Fs, Hedge Funds

Related Entities

Daniel Loeb, Third Point LLC, Wells Fargo