Third Point LLC
Daniel Loeb · As of Q2 2015 · filed Aug 14, 2015
| AMGN AMGEN INC | 12.9% | Reduced −10.0% | 9,000,000 | $1.38B |
| DOW CHEM CO | 11.0% | Added +4.5% | 23,000,000 | $1.18B |
| ACTEUR ALLERGAN PLC | 9.4% | New | 3,300,000 | $1.00B |
| EBAY EBAY INC | 4.5% | Reduced −11.1% | 8,000,000 | $481.9M |
| MHK MOHAWK INDUSTRIES INC | 4.3% | Added +31.5% | 2,400,000 | $458.2M |
| SUNEQUSD SUNEDISON INC | 3.5% | Added +24.0% | 12,400,000 | $370.9M |
| YUM YUM! BRANDS INC | 3.0% | Added +8.3% | 3,575,000 | $322.0M |
| BID1EUR SOTHEBY'S | 2.8% | Held | 6,650,000 | $300.8M |
| BAX BAXTER INTERNATIONAL INC | 2.6% | New | 3,950,000 | $276.2M |
| PSX PHILLIPS 66 | 2.5% | Reduced −18.8% | 3,250,000 | $261.8M |
| ROP ROPER TECHNOLOGIES INC | 2.4% | Reduced −6.3% | 1,500,000 | $258.7M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 2.4% | Reduced −13.8% | 5,000,000 | $253.2M |
| TMUS T-MOBILE US INC | 2.4% | New | 6,500,000 | $252.0M |
| SEE SEALED AIR CORP | 2.3% | New | 4,850,000 | $249.2M |
| ALLY ALLY FINANCIAL INC | 2.1% | Reduced −61.5% | 10,000,000 | $224.3M |
| DVN DEVON ENERGY CORP | 2.1% | New | 3,750,000 | $223.1M |
| STZ CONSTELLATION BRANDS INC-A | 2.1% | Reduced −5.0% | 1,900,000 | $220.4M |
| IACIEUR IAC/INTERACTIVECORP | 2.1% | Added +15.3% | 2,750,000 | $219.1M |
| AIG AMERICAN INTERNATIONAL GROUP | 2.0% | Held | 3,500,000 | $216.4M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 2.0% | Reduced −12.5% | 1,750,000 | $211.2M |
| NXPI NXP SEMICONDUCTORS NV | 1.9% | Added +31.8% | 2,100,000 | $206.2M |
| EBAY CALL EBAY INC | 1.7% | Added +20.0% | 3,000,000 | $180.7M |
| FDX FEDEX CORP | 1.6% | Added +11.1% | 1,000,000 | $170.4M |
| SJM JM SMUCKER CO | 1.5% | Added +26.1% | 1,450,000 | $157.2M |
| BUD CALL ANHEUSER-BUSCH INBEV-SPN ADR | 1.4% | Added +66.7% | 1,250,000 | $150.8M |
| MAS MASCO CORP | 1.2% | Reduced −50.0% | 5,000,000 | $133.3M |
| XONUSD INTREXON CORP | 1.2% | Held | 2,700,000 | $131.8M |
| DAL DELTA AIR LINES INC | 1.1% | Reduced −47.6% | 2,750,000 | $113.0M |
| PRGO PERRIGO CO PLC | 1.0% | New | 600,000 | $110.9M |
| VIV1USD TELEFONICA BRASIL-ADR PREF | 1.0% | New | 7,500,000 | $104.5M |
| FXI CALL ISHARES CHINA LARGE-CAP ETF | 0.9% | New | 2,000,000 | $92.2M |
| GRBK GREEN BRICK PARTNERS INC | 0.8% | Added +54.2% | 8,083,022 | $87.1M |
| WMB WILLIAMS COS INC | 0.8% | New | 1,500,000 | $86.1M |
| STARWOOD HOTELS&RESORTS WRLD | 0.8% | New | 1,000,000 | $81.1M |
| SENSATA TECHNOLOGIES HLDG NV | 0.7% | Reduced −63.9% | 1,443,500 | $76.1M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.7% | New | 1,000,000 | $69.8M |
| WILLIAMS CLAYTON ENERGY INC | 0.6% | Added +25.0% | 1,000,000 | $65.8M |
| CIEI 2.625 12/01/19 PRN COBALT INTL ENERGY INC | 0.6% | Held | 80,000,000 | $59.0M |
| ENPH ENPHASE ENERGY INC | 0.4% | Held | 6,248,987 | $47.6M |
| TMUS CALL T-MOBILE US INC | 0.4% | New | 1,000,000 | $38.8M |
| BAXTER INTL INC | 0.3% | New | 900,600 | $34.2M |
| APIGEE CORP | 0.3% | New | 3,166,551 | $31.4M |
| ZIOPHARM ONCOLOGY INC | 0.2% | New | 1,950,000 | $23.4M |
| NOK NOKIA CORP-SPON ADR | 0.2% | New | 3,000,000 | $20.6M |
| CHARTER COMMUNICATIONS INC D | 0.2% | New | 100,000 | $17.1M |
| CITIGROUP INC | 0.1% | Held | 20,000,000 | $14.8M |
| YUM CALL YUM! BRANDS INC | 0.1% | Added +700.0% | 120,000 | $10.8M |
| ENERGIZER HLDGS INC CALL | 0.0% | New | 17,500 | $2.3M |
| SUNEQUSD CALL SUNEDISON INC | 0.0% | Reduced −75.0% | 35,000 | $1.0M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ACTAVIS PLC | 3,575,000 | $1.06B |
| IWM PUT ISHARES RUSSELL 2000 ETF | 4,000,000 | $497.5M |
| DG DOLLAR GENERAL CORP | 4,000,000 | $301.5M |
| MCK MCKESSON CORP | 625,600 | $141.5M |
| ENERGIZER HLDGS INC | 1,000,000 | $138.1M |
| MXIM MAXIM INTEGRATED PRODUCTS | 3,500,000 | $121.8M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 700,000 | $105.6M |
| PRECISION CASTPARTS CORP | 500,000 | $105.0M |
| ET ENERGY TRANSFER LP | 270,000 | $17.1M |
| MC MOELIS & CO - CLASS A | 170,523 | $5.1M |
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.