13F-HR 1 thirdpoint1q2012.txt THIRD POINT LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Third Point LLC Address: 390 Park Avenue, 18th Floor New York, NY 10022 13F File Number: 028-06970 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Daniel S. Loeb Title: CEO Phone: 212-224-7400 Signature, Place, and Date of Signing: /s/ Daniel S. Loeb New York, NY May 15, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 43 Form 13F Information Table Value Total: $4,060,798 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABERCROMBIE & FITCH CO CL A 002896207 91778 1850000 SH SOLE 1850000 0 0 APPLE INC COM 037833100 217037 362000 SH SOLE 362000 0 0 BARRICK GOLD CORP COM 067901108 10609 244000 SH SOLE 244000 0 0 BIOFUEL ENERGY CORP COM 09064Y109 3626 5578800 SH SOLE 5578800 0 0 CAPITAL ONE FINL CORP COM 14040H105 119841 2150000 SH SOLE 2150000 0 0 CISCO SYS INC COM 17275R102 105750 5000000 SH SOLE 5000000 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 417990 13339711 SH SOLE 13339711 0 0 DEVON ENERGY CORP NEW COM 25179M103 71120 1000000 SH SOLE 1000000 0 0 DISH NETWORK CORP CL A 25470M109 65860 2000000 SH SOLE 2000000 0 0 EL PASO CORP COM 28336L109 118200 4000000 SH SOLE 4000000 0 0 EXPRESS SCRIPTS INC COM 302182100 81270 1500000 SH SOLE 1500000 0 0 FAMILY DLR STORES INC COM 307000109 136052 2150000 SH SOLE 2150000 0 0 GENWORTH FINL INC COM CL A 37247D106 20800 2500000 SH SOLE 2500000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 24874 200000 SH SOLE 200000 0 0 GOOGLE INC CL A 38259P508 179547 280000 SH SOLE 280000 0 0 IVANHOE MINES LTD COM 46579N103 51155 3250000 SH SOLE 3250000 0 0 KINDER MORGAN INC DEL COM 49456B101 1625 2500000 SH CALL SOLE 2500000 0 0 LIBERTY GLOBAL INC COM SER A 530555101 17964 358700 SH SOLE 358700 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 48482 550000 SH SOLE 550000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 145503 9250000 SH SOLE 9250000 0 0 MCKESSON CORP COM 58155Q103 1512 500000 SH CALL SOLE 500000 0 0 MCKESSON CORP COM 58155Q103 48274 550000 SH SOLE 550000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 16496 200000 SH SOLE 200000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 140600 2000000 SH SOLE 2000000 0 0 PIONEER NAT RES CO COM 723787107 72534 650000 SH SOLE 650000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 458 228900 SH PUT SOLE 228900 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 484 510000 SH PUT SOLE 510000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 18335 965000 SH SOLE 965000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 10020 600000 SH SOLE 600000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 9005 530000 SH SOLE 530000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 1304 80000 SH SOLE 80000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 4040 250000 SH SOLE 250000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 3452 210000 SH SOLE 210000 0 0 SARA LEE CORP COM 803111103 221221 10275000 SH SOLE 10275000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 25939 160000 SH SOLE 160000 0 0 TERADYNE INC COM 880770102 84450 5000000 SH SOLE 5000000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 36048 800000 SH SOLE 800000 0 0 THORATEC CORP COM NEW 885175307 16855 500000 SH SOLE 500000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 182468 2200000 SH SOLE 2200000 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 69414 4600000 SH SOLE 4600000 0 0 WELLS FARGO & CO NEW COM 949746101 87057 2550000 SH SOLE 2550000 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 8733 1354000 SH SOLE 1354000 0 0 YAHOO INC COM 984332106 1073016 70500400 SH SOLE 70500400 0 0