Third Point LLC
Daniel Loeb · As of Q1 2016 · filed May 13, 2016
| BAX BAXTER INTERNATIONAL INC | 20.4% | Held | 53,850,000 | $2.21B |
| ACTEUR ALLERGAN PLC | 12.3% | Reduced −7.4% | 5,000,000 | $1.34B |
| DOW CHEM CO | 11.7% | Reduced −1.0% | 25,000,000 | $1.27B |
| GOOGL ALPHABET INC-CL A | 4.9% | New | 700,000 | $534.0M |
| YUM YUM! BRANDS INC | 4.1% | Added +7204.1% | 5,500,000 | $450.2M |
| AMGN AMGEN INC | 4.1% | Reduced −66.8% | 3,000,000 | $449.8M |
| MHK MOHAWK INDUSTRIES INC | 3.5% | Reduced −5.9% | 2,000,000 | $381.8M |
| DHR DANAHER CORP | 3.2% | Added +64.4% | 3,700,000 | $351.0M |
| CB CHUBB LTD | 2.6% | New | 2,400,000 | $286.0M |
| STZ CONSTELLATION BRANDS INC-A | 2.5% | Added +10.3% | 1,765,000 | $266.7M |
| ROP ROPER TECHNOLOGIES INC | 2.3% | Reduced −6.9% | 1,350,000 | $246.7M |
| TIME WARNER CABLE INC | 2.3% | Reduced −14.3% | 1,200,000 | $245.5M |
| BAXALTA INC | 2.2% | New | 6,000,000 | $242.4M |
| SEE SEALED AIR CORP | 2.2% | Reduced −4.8% | 5,000,000 | $240.1M |
| LOW LOWE'S COS INC | 2.1% | New | 3,000,000 | $227.3M |
| TDG TRANSDIGM GROUP INC | 2.0% | New | 1,000,000 | $220.3M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 2.0% | Added +25.0% | 1,750,000 | $218.2M |
| TAP MOLSON COORS BEVERAGE CO - B | 1.9% | Added +7.5% | 2,150,000 | $206.8M |
| BROADCOM LTD | 1.8% | New | 1,300,000 | $200.8M |
| E M C CORP MASS | 1.7% | New | 7,000,000 | $186.6M |
| BID1EUR SOTHEBY'S | 1.6% | Added +0.2% | 6,660,925 | $178.0M |
| SIG SIGNET JEWELERS LTD | 1.1% | New | 1,000,000 | $124.0M |
| YUM CALL YUM! BRANDS INC | 1.1% | New | 1,500,000 | $122.8M |
| NOMD NOMAD FOODS LTD | 1.0% | New | 11,685,000 | $105.3M |
| SJM JM SMUCKER CO | 0.9% | Reduced −53.0% | 775,000 | $100.6M |
| VMW* VMWARE INC-CLASS A | 0.6% | New | 1,200,000 | $62.8M |
| SIG CALL SIGNET JEWELERS LTD | 0.6% | New | 500,000 | $62.0M |
| GRBK GREEN BRICK PARTNERS INC | 0.6% | Held | 8,083,022 | $61.4M |
| TRGP TARGA RESOURCES CORP | 0.5% | New | 1,800,000 | $53.7M |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.5% | New | 225,000 | $52.9M |
| TWENTY FIRST CENTY FOX INC | 0.4% | New | 1,450,000 | $40.4M |
| KHC KRAFT HEINZ CO | 0.4% | Added +509.8% | 500,000 | $39.3M |
| WMB WILLIAMS COS INC | 0.3% | New | 2,000,000 | $32.1M |
| APIGEE CORP | 0.2% | Held | 3,166,551 | $26.3M |
| ENPH ENPHASE ENERGY INC | 0.1% | Held | 6,248,987 | $14.6M |
| CITIGROUP INC | 0.0% | Held | 20,000,000 | $2.0M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.0% | New | 35,000 | $1.1M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AVAGO TECHNOLOGIES LTD | 1,500,000 | $217.7M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 5,000,000 | $203.8M |
| ACE LTD | 1,500,000 | $175.3M |
| EBAY EBAY INC | 4,000,000 | $109.9M |
| MS MORGAN STANLEY | 3,000,000 | $95.4M |
| AXTA AXALTA COATING SYSTEMS LTD | 2,400,000 | $64.0M |
| WILLIAMS CLAYTON ENERGY INC | 400,000 | $11.8M |
| CIEI 2.625 12/01/19 PRN COBALT INTL ENERGY INC | 8,750,000 | $5.0M |
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.