Loeb's Third Point New Stake in (DG) (HLF) (MS) (NWSA) (TSO); Cuts (AIG), Liquidates (AAPL)

February 14, 2013 5:40 PM EST Send to a Friend
Dan Loeb's Third Point LLC hedge fund released its 13F for the quarter ended December 31, 2012. Below is a summary:

New Stakes
Abbott Laboratories (NYSE: ABT) new 1,834,000 share position
AbbVie, Inc. (NYSE: ABBV) new 416,000 share position
Agrium, Inc. (NYSE: AGU) new 1,000,000 share position
Capital One Financial Corp. (NYSE: COF) new 900,000 share position
Cheniere Energy, Inc. (NYSE: LNG) new 4,000,000 share position
COMPUWARE (NASDAQ: CPWR) new 3,500,000 share position
Dollar General (NYSE: DG) new 2,150,000 share position
Electronic Arts, Inc. (NASDAQ: EA) new 2,400,000 share position
Energen Corp. (NYSE: EGN) new 425,000 share position
Equinix, Inc. (NASDAQ: EQIX) new 525,000 share position
Herbalife (NYSE: HLF) (CALL) new 200,000 share position (*known through 13G)
Herbalife (NYSE: HLF) new 3,100,000 share position (*known through 13G)
Illumina, Inc. (NASDAQ: ILMN) new 1,500,000 share position
International Paper Co. (NYSE: IP) new 1,500,000 share position
Louisiana-Pacific Corp. (NYSE: LPX) new 3,000,000 share position
Morgan Stanley (NYSE: MS) new 7,750,000 share position (*known through letter)
News Corporation - Class A Shares (NASDAQ: NWSA) new 7,000,000 share position
PVH Corp. (NYSE: PVH) new 600,000 share position
Tesoro Corp. (NYSE: TSO) new 3,650,000 share position (*known through letter)
TransDigm (NYSE: TDG) new 150,000 share position

Raised Stakes
Ariad Pharmaceuticals, Inc. (NASDAQ: ARIA) raised from 1,350,000 shares to 2,500,000 shares
Foster Wheeler AG (NASDAQ: FWLT) raised from 2,000,000 shares to 2,100,000 shares
Liberty Global, Inc. Class A (NASDAQ: LBTYA) raised from 1,550,000 shares to 1,650,000 shares
Murphy Oil Corp. (NYSE: MUR) raised from 4,851,000 shares to 6,215,000 shares
Sensata Technologies Holding (NYSE: ST) raised from 1,750,000 shares to 2,750,000 shares
Symantec Corp (NASDAQ: SYMC) raised from 6,000,000 shares to 6,700,000 shares

Lowered Stakes
American International Group, Inc. (NYSE: AIG) lowered from 23,500,000 shares to 18,500,000 shares
Collective Brands, Inc. (NYSE: PSS) lowered from 2,300,000 shares to 1,900,000 shares
Hillshire Brands (NYSE: HSH) lowered from 3,250,000 shares to 2,700,000 shares
LyondellBasell Industries Cl A (NYSE: LYB) lowered from 2,500,000 shares to 2,400,000 shares
MetLife, Inc. (NYSE: MET) (CALL) lowered from 5,000,000 shares to 3,500,000 shares
Wesco International, Inc. (NYSE: WCC) lowered from 1,699,000 shares to 1,350,000 shares

Liquidated Stakes
Apple, Inc. (NASDAQ: AAPL) liquidated
Autodesk, Inc. (NASDAQ: ADSK) liquidated
BioMarin Pharmaceuticals, Inc. (NASDAQ: BMRN) liquidated
Cabot Oil & Gas Corp. (NYSE: COG) liquidated
(: ) liquidated
Cigna Corp (NYSE: CI) liquidated
KRAFT FOODS-A (NASDAQ: KFT) liquidated
Murphy Oil Corp. (NYSE: MUR) (CALL) liquidated
Newell Rubbermaid, Inc. (NYSE: NWL) liquidated
NXP SEMICONDUCTORS (NASDAQ: NXPI) liquidated
Royal Bank of Scotland Group PLC ADS (NYSE: RBS) liquidated
Royal Bank of Scotland Group PLC ADS (NYSE: RBS) liquidated
Royal Bank of Scotland Group PLC ADS (NYSE: RBS) liquidated
Royal Bank of Scotland Group PLC ADS (NYSE: RBS) liquidated
Symantec Corp (NASDAQ: SYMC) (CALL) liquidated
United Technologies Corp. (NYSE: UTX) liquidated
UnitedHealth Group, Inc. (NYSE: UNH) liquidated
Vertex Pharmaceuticals, Inc. (NASDAQ: VRTX) liquidated
Weatherford International Ltd. (NYSE: WFT) liquidated
WellPoint, Inc. (NYSE: WLP) liquidated
Westlake Chemical Corp. (NYSE: WLK) liquidated

Maintained Stakes
BIOFUEL ENERGY (NASDAQ: BIOF) maintained 1,043,123 share stake
Coca-Cola Enterprises, Inc. (NYSE: CCE) maintained 2,500,000 share stake
Delphi Automotive PLC (NYSE: DLPH) maintained 10,000,000 share stake
ENPHASE ENERGY (NASDAQ: ENPH) maintained 7,448,987 share stake
Liberty Global, Inc. Ser C (NASDAQ: LBTYK) maintained 1,250,000 share stake
Nexen, Inc. (NYSE: NXY) maintained 5,000,000 share stake
SPDR Gold Trust (NYSE: GLD) maintained 130,000 share stake
Yahoo, Inc. (NASDAQ: YHOO) maintained 73,000,400 share stake


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Related Categories

13Fs, Hedge Funds

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Daniel Loeb, Morgan Stanley, Third Point LLC, Hedge Funds, 13G

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