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

February 14, 2013 5:40 PM EST
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
Murphy Oil Corp. (NYSE: MUR) (CALL) liquidated
Newell Rubbermaid, Inc. (NYSE: NWL) 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

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

Add Your Comment