Loeb's Third Point LLC Hedge Fund Releases Q3 2011 13F

November 14, 2011 4:56 PM EST Send to a Friend
Dan Loeb's Third Point LLC released its 13F for the quarter ended September 30, 2011.

Notably the firm showed new stakes in Gilead Sciences, Inc. (Nasdaq: GILD); raised their stake in Williams Cos. (NYSE: WMB); lowered stake in El Paso Corp. (NYSE: EP); liquidated NXP Semiconductors N.V. (Nasdaq: NXPI), Safeway, Inc. (NYSE: SWY).

The firm also showed a stake new stake in Yahoo! (Nasdaq: YHOO), but this position was already disclosed in a 13D filing intra-quarter. Loeb has been activity involved in trying to get the company sold.

New Stakes
AGCO Corp. (NYSE: AGCO) new 600,000 share position
Celanese Corp. Series A (NYSE: CE) new 800,000 share position
Emmis Communications Corp (NASDAQ: EMMS) new 321,057 share position
FMC Corp. (NYSE: FMC) new 200,000 share position
Gardner Denver, Inc. (NYSE: GDI) new 550,000 share position
Gilead Sciences, Inc. (NASDAQ: GILD) new 1,200,000 share position
GrafTech International Ltd. (NYSE: GTI) new 1,700,000 share position
HollyFrontier (NYSE: HFC) new 3,350,000 share position
Mindray Medical International (NYSE: MR) new 275,000 share position
Royal Bank of Scotland Group PLC ADS (NYSE: RBS) new 490,000 share position
SunCoke Energy (NYSE: SXC) new 900,000 share position
Warnaco Group, Inc. (NYSE: WRC) new 1,000,000 share position


Raised Stakes
Barrick Gold Corp. (NYSE: ABX) raised from 1,850,000 shares to 2,275,000 shares
Expedia, Inc. (NASDAQ: EXPE) raised from 1,825,000 shares to 2,850,000 shares
Newell Rubbermaid, Inc. (NYSE: NWL) raised from 1,450,000 shares to 3,500,000 shares
Sandisk Corp (NASDAQ: SNDK) raised from 725,000 shares to 1,400,000 shares
Sara Lee Corp. (NYSE: SLE) raised from 6,650,000 shares to 6,800,000 shares
Williams Cos. (NYSE: WMB) raised from 1,100,000 shares to 5,250,000 shares

Lowered Stakes
Big Lots, Inc. (NYSE: BIG) lowered from 2,000,000 shares to 1,900,000 shares
CreXus Investment Corp (NYSE: CXS) lowered from 2,000,000 shares to 1,825,000 shares
CVR Energy (NYSE: CVI) lowered from 6,300,000 shares to 4,000,000 shares
eBay, Inc. (NASDAQ: EBAY) lowered from 1,500,000 shares to 1,250,000 shares
El Paso Corp. (NYSE: EP) lowered from 13,000,000 shares to 7,000,000 shares
Liberty Media Holding Corporation Interactive Common Series A (NASDAQ: LINTA) lowered from 3,000,000 shares to 2,000,000 shares
Mead Johnson Nutrition Co. (NYSE: MJN) lowered from 1,600,000 shares to 1,100,000 shares
Mosaic Company (NYSE: MOS) lowered from 2,400,000 shares to 900,000 shares
SPDR Gold Trust (NYSE: GLD) lowered from 285,000 shares to 260,000 shares
Sunoco, Inc. (NYSE: SUN) lowered from 3,000,000 shares to 1,900,000 shares


Liquidated Stakes
Accuride Corp. (NYSE: ACW) liquidated
BP PLC ADS (NYSE: BP) liquidated
Cablevision Systems Corp. (NYSE: CVC) liquidated
CIT Group, Inc. (NYSE: CIT) liquidated
DepoMed, Inc. (NASDAQ: DEPO) liquidated
Emmis Communications Corp (NASDAQ: EMMSP) liquidated
Freeport-McMoRan Copper & Gold (NYSE: FCX) liquidated
Freescale Semiconductor (NYSE: FSL) liquidated
Health Net, Inc. (NYSE: HNT) liquidated
Lone Pine Resources (NYSE: LPR) liquidated
LyondellBasell Industries Cl A (NYSE: LYB) liquidated
Northern Oil And Gas (NYSE: NOG) (PUT) liquidated
NXP Semiconductors N.V. (NASDAQ: NXPI) liquidated
ON Semiconductor Corp (NASDAQ: ONNN) liquidated
Pall Corp. (NYSE: PLL) liquidated
Potash Corporation of Saskatchewan (NYSE: POT) liquidated
Quest Diagnostics, Inc. (NYSE: DGX) liquidated
Safeway, Inc. (NYSE: SWY) liquidated
SPDR Gold Trust (NYSE: GLD) (PUT) liquidated
Swift Transportation Company (NYSE: SWFT) liquidated
Whirlpool Corp. (NYSE: WHR) liquidated

Maintained Stakes
Abraxas Petroleum Corporation (NASDAQ: AXAS) maintained 1,600,351 share stake
BioFuel Energy Corp. (NASDAQ: BIOF) maintained 5,578,800 share stake
Ligand Pharmaceuticals, Inc. (NASDAQ: LGND) maintained 705,016 share stake
Xerium Technologies (NYSE: XRM) maintained 1,700,000 share stake


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Daniel Loeb, Third Point LLC, Hedge Funds, 13D

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