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Loeb's Third Point LLC Q2 13F: Enters AIG (AIG), Cigna (CI), News Corporation (NWSA)

August 14, 2012 4:31 PM EDT Send to a Friend
Dan Loeb's Third Point LLC issued its 13F for the quarter ended June 30, 2012

New Stakes
Advance Auto Parts, Inc. (NYSE: AAP) new 741,100 share position
Aetna, Inc. (NYSE: AET) new 900,000 share position
American International Group, Inc. (NYSE: AIG) new 2,250,000 share position
Ariad Pharmaceuticals, Inc. (NASDAQ: ARIA) new 2,100,000 share position
Cabot Oil & Gas Corp. (NYSE: COG) new 2,000,000 share position
Cigna Corp (NYSE: CI) new 1,700,000 share position
Coca-Cola Enterprises, Inc. (NYSE: CCE) new 2,750,000 share position
Collective Brands (NYSE: PSS) new 500,000 share position
ENPHASE ENERGY (NASDAQ: ENPH) new 7,448,987 share position
Hillshire Brands (NYSE: HSH) new 392,080 share position
Humana, Inc. (NYSE: HUM) new 475,000 share position
Informatica Corp (NASDAQ: INFA) new 200,000 share position
Liberty Global, Inc. Ser C (NASDAQ: LBTYK) new 1,000,000 share position
Liberty Media Holding Corporation Interactive Common Series A (NASDAQ: LINTA) new 3,250,000 share position
LyondellBasell Industries Cl A (NYSE: LYB) new 1,300,000 share position
Newell Rubbermaid, Inc. (NYSE: NWL) new 1,200,000 share position
News Corporation - Class A Shares (NASDAQ: NWSA) new 4,000,000 share position
J.C. Penney Co., Inc. (NYSE: JCP) (PUT) new 9,000,000 share position
Plains Exploration & Production Co. (NYSE: PXP) new 2,200,000 share position
Sensata Technologies Holding (NYSE: ST) new 1,525,000 share position
UnitedHealth Group, Inc. (NYSE: UNH) new 1,800,000 share position
Vertex Pharmaceuticals, Inc. (NASDAQ: VRTX) new 500,000 share position
Weatherford International Ltd. (NYSE: WFT) (CALL) new 3,500,000 share position
WellPoint, Inc. (NYSE: WLP) new 850,000 share position
Westlake Chemical Corp. (NYSE: WLK) new 500,000 share position

Raised Stakes
Apple, Inc. (NASDAQ: AAPL) raised from 362,000 shares to 425,000 shares
Liberty Global, Inc. Class A (NASDAQ: LBTYA) raised from 358,700 shares to 1,300,000 shares
Thoratec Corp (NASDAQ: THOR) raised from 500,000 shares to 1,000,000 shares

Lowered Stakes
BIOFUEL ENERGY (NASDAQ: BIOF) lowered from 5,578,800 shares to 1,008,432 shares
Capital One Financial Corp. (NYSE: COF) lowered from 2,150,000 shares to 1,475,000 shares
Delphi Automotive PLC (NYSE: DLPH) lowered from 13,339,711 shares to 11,500,000 shares
SPDR Gold Trust (NYSE: GLD) lowered from 160,000 shares to 145,000 shares
United Technologies Corp. (NYSE: UTX) lowered from 2,200,000 shares to 1,550,000 shares
Weatherford International Ltd. (NYSE: WFT) lowered from 4,600,000 shares to 3,700,000 shares

Liquidated Stakes
Abercrombie & Fitch Co. (NYSE: ANF) liquidated
Barrick Gold Corp. (NYSE: ABX) liquidated
Cisco Systems, Inc. (NASDAQ: CSCO) liquidated
Devon Energy Corp. (NYSE: DVN) liquidated
El Paso Corp. (NYSE: EP) liquidated
Family Dollar Stores, Inc. (NYSE: FDO) liquidated
Genworth Financial Inc. Cl A (NYSE: GNW) liquidated
Goldman Sachs Group, Inc. (NYSE: GS) liquidated
Google, Inc. (NASDAQ: GOOG) liquidated
Ivanhoe Mines Ltd. (NYSE: IVN) liquidated
Kinder Morgan Energy Partners LP (NYSE: KMP) (CALL) liquidated
Marvell Technology Group Ltd (NASDAQ: MRVL) liquidated
McKesson Corp. (NYSE: MCK) (CALL) liquidated
McKesson Corp. (NYSE: MCK) liquidated
Mead Johnson Nutrition Co. (NYSE: MJN) liquidated
Medco Health Solutions, Inc. (NYSE: MHS) liquidated
Pioneer Natural Resources Co. (NYSE: PXD) liquidated
Qihoo 360 Technology (NYSE: QIHU) (PUT) liquidated
Questcor Pharmacueticals, Inc. (NASDAQ: QCOR) (PUT) liquidated
Sara Lee Corp. (NYSE: SLE) liquidated
Teledyne Technologies, Inc. (NYSE: TDY) liquidated
Teva Pharmaceutical Industries (NASDAQ: TEVA) liquidated
Wells Fargo & Co. (NYSE: WFC) liquidated
Xerium Technologies (NYSE: XRM) liquidated
Xerium Technologies (NYSE: XRM) liquidated

Maintained Stakes
DISH Network Corp. (NASDAQ: DISH) maintained 2,000,000 share stake
Yahoo, Inc. (NASDAQ: YHOO) maintained 70,500,400 share stake

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Related Categories

13Fs, Hedge Funds

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Daniel Loeb, Third Point LLC, Wells Fargo

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