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Third Point's June 30 Holdings Update: Entire Apple Stake Cut

Submitted by Tyler Durden on 08/15/2011 16:44 -0400

Here is the updated 13F summary just filed from Third Point as compared to the holdings as of March 31. We leave readers to do their homework on how Dan Loeb is positioning himself per his holdings as of 45 days ago. Stakes completely cut since March 31 include Apple ($69MM), Aspen Tech ($51MM), Carefusion ($20MM), CBS Corp ($25MM), KKR ($20MM), Madison Square Garden ($2MM), PHH ($65MM), Smurfit-Stone ($87MM), Tesoro ($67MM), Textron ($37MM), Viewpoint Fin ($21MM) and YPF SA ($45MM).

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Mon, 08/15/2011 - 16:47 | 1562935 LoneStarHog

WHY would I give a shit what this Wall Street clown is doing?

Mon, 08/15/2011 - 19:59 | 1563517 prophet

22.2% annual return since 1995.

Mon, 08/15/2011 - 16:50 | 1562942 Robslob

Damn...math...again!

Why! Why! Why!

Mon, 08/15/2011 - 16:53 | 1562951 cowdiddly

Can you say Pascua-Lama anyone.

Mon, 08/15/2011 - 16:54 | 1562953 centerline

Pretty big reduction in paper gold as well.

Mon, 08/15/2011 - 17:02 | 1562982 Manthong

Still has his POT stash, though.

Mon, 08/15/2011 - 16:54 | 1562955 Id fight Gandhi

Looks like they tried to call a top on gold.

Mon, 08/15/2011 - 16:54 | 1562957 Spitzer

Any relation to 9 point Capital partners ?

Damon Vickers claims he sold all of his gold.

Mon, 08/15/2011 - 16:55 | 1562961 I am a Man I am...

he's going to be pissed that he sold apple

Mon, 08/15/2011 - 16:55 | 1562962 DonnieD

Maybe he should change the name to Second Point

Mon, 08/15/2011 - 17:25 | 1563036 dbTX

Better yet, second thought

Mon, 08/15/2011 - 17:00 | 1562976 Alexander Hamilton

This chart can't be right. It's sorted not only alphabetically, but also top to bottom by market value. Either this fund has an extreme sense of humer or the columns are not lined up properly.

Mon, 08/15/2011 - 17:07 | 1563000 Tyler Durden

fixed

Mon, 08/15/2011 - 17:04 | 1562989 LehmanRefugee

There is something funny with the chart. The alphabetically sorted holdings also correspond to the holdings sorted by dollar value on 6/30. What's up with that?

Mon, 08/15/2011 - 17:06 | 1562996 LehmanRefugee

Yeah...on further examination it can't be right. Abraxus is $350 market cap company. There is no way 3rd point is holding 70% of it .

Mon, 08/15/2011 - 17:52 | 1563102 Flakmeister

Abraxas is an interesting play.... been adding on every dip down to ~3... selling forward calls at 5. No complaints so far.

Mon, 08/15/2011 - 17:10 | 1563005 Cdad

You know, I really was wondering who the heck was buying CBS...and now I know.

Mon, 08/15/2011 - 17:54 | 1563114 smlbizman

why do these guys own every stock but the only one you use to have to own .....use to meaning the old days when i thought i was investing.....and that would be ...phillp morris...

Mon, 08/15/2011 - 20:02 | 1563523 Flakmeister

No beta

Third Point's June 30 Holdings Update: Entire Apple Stake Cut

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