Third Point LLC
Daniel Loeb · As of Q1 2015 · filed May 15, 2015
| AMGN AMGEN INC | 14.8% | Reduced −6.3% | 10,000,000 | $1.60B |
| ACTAVIS PLC | 9.8% | Added +3.6% | 3,575,000 | $1.06B |
| DOW CHEM CO | 9.8% | Held | 22,000,000 | $1.06B |
| ALLY ALLY FINANCIAL INC | 5.0% | Reduced −13.3% | 26,000,000 | $545.5M |
| EBAY EBAY INC | 4.8% | Reduced −10.0% | 9,000,000 | $519.1M |
| IWM PUT ISHARES RUSSELL 2000 ETF | 4.6% | New | 4,000,000 | $497.5M |
| MHK MOHAWK INDUSTRIES INC | 3.1% | Added +180.8% | 1,825,000 | $339.0M |
| PSX PHILLIPS 66 | 2.9% | Reduced −20.0% | 4,000,000 | $314.4M |
| DG DOLLAR GENERAL CORP | 2.8% | Held | 4,000,000 | $301.5M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 2.7% | Held | 5,800,000 | $288.9M |
| BID1EUR SOTHEBY'S | 2.6% | Held | 6,650,000 | $281.0M |
| ROP ROPER TECHNOLOGIES INC | 2.5% | Added +23.1% | 1,600,000 | $275.2M |
| MAS MASCO CORP | 2.5% | Held | 10,000,000 | $267.0M |
| YUM YUM! BRANDS INC | 2.4% | New | 3,300,000 | $259.8M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 2.3% | Reduced −11.1% | 2,000,000 | $243.8M |
| SUNEQUSD SUNEDISON INC | 2.2% | Reduced −11.1% | 10,000,000 | $240.0M |
| DAL DELTA AIR LINES INC | 2.2% | Added +36.4% | 5,250,000 | $236.0M |
| STZ CONSTELLATION BRANDS INC-A | 2.1% | Held | 2,000,000 | $232.4M |
| SENSATA TECHNOLOGIES HLDG NV | 2.1% | Held | 4,000,000 | $229.8M |
| AIG AMERICAN INTERNATIONAL GROUP | 1.8% | Held | 3,500,000 | $191.8M |
| IACIEUR IAC/INTERACTIVECORP | 1.5% | Added +0.4% | 2,385,000 | $160.9M |
| NXPI NXP SEMICONDUCTORS NV | 1.5% | New | 1,593,200 | $159.9M |
| FDX FEDEX CORP | 1.4% | New | 900,000 | $148.9M |
| EBAY CALL EBAY INC | 1.3% | New | 2,500,000 | $144.2M |
| MCK MCKESSON CORP | 1.3% | New | 625,600 | $141.5M |
| ENERGIZER HLDGS INC | 1.3% | Held | 1,000,000 | $138.1M |
| SJM JM SMUCKER CO | 1.2% | New | 1,150,000 | $133.1M |
| XONUSD INTREXON CORP | 1.1% | Reduced −6.9% | 2,700,000 | $122.5M |
| MXIM MAXIM INTEGRATED PRODUCTS | 1.1% | New | 3,500,000 | $121.8M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 1.0% | Added +27.3% | 700,000 | $105.6M |
| PRECISION CASTPARTS CORP | 1.0% | New | 500,000 | $105.0M |
| BUD CALL ANHEUSER-BUSCH INBEV-SPN ADR | 0.8% | New | 750,000 | $91.4M |
| ENPH ENPHASE ENERGY INC | 0.8% | Held | 6,248,987 | $82.4M |
| CIEI 2.625 12/01/19 PRN COBALT INTL ENERGY INC | 0.5% | Added +150.0% | 80,000,000 | $58.1M |
| GRBK GREEN BRICK PARTNERS INC | 0.4% | Held | 5,242,124 | $43.4M |
| WILLIAMS CLAYTON ENERGY INC | 0.4% | New | 800,000 | $40.5M |
| ET ENERGY TRANSFER LP | 0.2% | New | 270,000 | $17.1M |
| CITIGROUP INC | 0.1% | Held | 20,000,000 | $14.6M |
| MC MOELIS & CO - CLASS A | 0.0% | Held | 170,523 | $5.1M |
| SUNEQUSD CALL SUNEDISON INC | 0.0% | New | 140,000 | $3.4M |
| YUM CALL YUM! BRANDS INC | 0.0% | New | 15,000 | $1.2M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BABA ALIBABA GROUP HOLDING-SP ADR | 10,000,000 | $1.04B |
| C CITIGROUP INC | 5,000,000 | $270.6M |
| E M C CORP MASS | 7,000,000 | $208.2M |
| AAL AMERICAN AIRLINES GROUP INC | 3,750,000 | $201.1M |
| WMB WILLIAMS COS INC | 4,000,000 | $179.8M |
| CF CF INDUSTRIES HOLDINGS INC | 650,000 | $177.2M |
| SHIRE PLC | 500,000 | $106.3M |
| HERTZ GLOBAL HOLDINGS INC | 4,250,000 | $106.0M |
| SPY SS SPDR S&P 500 ETF TRUST-US | 500,000 | $102.8M |
| ALLERGAN INC | 400,000 | $85.0M |
| APC3EUR ANADARKO PETROLEUM CORP | 1,000,000 | $82.5M |
| FCB FINL HLDGS INC | 996,165 | $24.5M |
| RICE MIDSTREAM PARTNERS LP | 200,000 | $3.4M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.