13F-HR 1 tpt4q2011.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: December 31, 2011 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 February 14, 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: 40 Form 13F Information Table Value Total: $2,496,965 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABRAXAS PETE CORP COM 003830106 5274 1600351 SH SOLE 1600351 0 0 BARRICK GOLD CORP COM 067901108 7426 164100 SH SOLE 164100 0 0 BIG LOTS INC COM 089302103 62304 1650000 SH SOLE 1650000 0 0 BIOFUEL ENERGY CORP COM 09064Y109 3794 5578800 SH SOLE 5578800 0 0 CELANESE CORP DEL COM SER A 150870103 37630 850000 SH SOLE 850000 0 0 CREXUS INVT CORP COM 226553105 18684 1800000 SH SOLE 1800000 0 0 DIAMOND FOODS INC COM 252603105 867 750000 SH PUT SOLE 750000 0 0 DISH NETWORK CORP CL A 25470M109 113920 4000000 SH SOLE 4000000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 20139 2530000 SH SOLE 2530000 0 0 EAGLE ROCK ENERGY PARTNERS L *W EXP 05/15/201 26985R120 3333 639780 SH SOLE 639780 0 0 EL PASO CORP COM 28336L109 147464 5550000 SH SOLE 5550000 0 0 EXPEDIA INC DEL COM 30212P105 29020 1000000 SH SOLE 1000000 0 0 F M C CORP COM NEW 302491303 30114 350000 SH SOLE 350000 0 0 GARDNER DENVER INC COM 365558105 38530 500000 SH SOLE 500000 0 0 GENWORTH FINL INC COM CL A 37247D106 22925 3500000 SH SOLE 3500000 0 0 GILEAD SCIENCES INC COM 375558103 77767 1900000 SH SOLE 1900000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 27129 300000 SH SOLE 300000 0 0 GRAFTECH INTL LTD COM 384313102 1310 96000 SH SOLE 96000 0 0 HOLLYFRONTIER CORP COM 436106108 4956 211800 SH SOLE 211800 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 48645 3000000 SH SOLE 3000000 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 39025 500000 SH SOLE 500000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 138500 10000000 SH SOLE 10000000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 89349 1300000 SH SOLE 1300000 0 0 MEMC ELECTR MATLS INC COM 552715104 14775 3750000 SH SOLE 3750000 0 0 MGIC INVT CORP WIS COM 552848103 18650 5000000 SH SOLE 5000000 0 0 NEWELL RUBBERMAID INC COM 651229106 49258 3050000 SH SOLE 3050000 0 0 PLAINS EXPL& PRODTN CO COM 726505100 77112 2100000 SH SOLE 2100000 0 0 POTASH CORP SASK INC COM 73755L107 2675 64800 SH SOLE 64800 0 0 SANDISK CORP COM 80004C101 34447 700000 SH SOLE 700000 0 0 SARA LEE CORP COM 803111103 147576 7800000 SH SOLE 7800000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 60825 3750000 SH SOLE 3750000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 24318 160000 SH SOLE 160000 0 0 SUNCOKE ENERGY INC COM 86722A103 10080 900000 SH SOLE 900000 0 0 SUNOCO INC COM 86764P109 74656 1820000 SH SOLE 1820000 0 0 WILLIAMS COS INC DEL COM 969457100 33020 1000000 SH SOLE 1000000 0 0 WPX ENERGY INC COM 98212B103 12719 700000 SH SOLE 700000 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 11118 1700000 SH SOLE 1700000 0 0 YAHOO INC COM 984332106 903291 56000700 SH SOLE 56000700 0 0 YAHOO INC COM 984332106 37000 10000000 SH CALL SOLE 10000000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 17340 500000 SH SOLE 500000 0 0