Third Point discloses updated portfolio positions in 13F filing: New position in CIE, C, HTZ; increased stake in AMGN, EBAY, SUNE, BABA; cut stake in APC; closed position in KO, HRB, BBBY, YPF
Highlights from 2014 Q4 filing as compared to 2014 Q3 filing:
* New positions in: CIE (~32 mln shares), C (~25 mln), EMC (~7 mln), GRBK (~5.2 mln), HTZ (~4.3 mln), DAL (~3.9 mln)
* Increased positions in: AMGN (to ~10.7 mln shares from ~1.3 mln shares), EBAY (to ~10 mln from ~4.5 mln), SUNE (to ~11.3 mln from ~6 mln), BABA (to ~10 mln from ~7.2 mln)
* Decreased positions in: APC (to ~1 mln shares from ~2 mln shares)
* Closed positions in: KO (from ~4.3 mln shares), HRB (from ~4.4 mln), BBBY (from ~3 mln), YPF (from ~3.8 mln)