Third Point LLC
Daniel Loeb · As of Q3 2014 · filed Nov 14, 2014
| DOW CHEM CO | 13.2% | Held | 22,000,000 | $1.15B |
| ALLY ALLY FINANCIAL INC | 11.1% | Reduced −8.1% | 41,915,000 | $969.9M |
| ACTAVIS PLC | 8.0% | Added +15.0% | 2,875,000 | $693.7M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 7.3% | New | 7,200,000 | $639.7M |
| DOW CHEM CO CALL | 4.4% | New | 7,250,000 | $380.2M |
| EBAY EBAY INC | 2.9% | New | 4,500,000 | $254.8M |
| DG DOLLAR GENERAL CORP | 2.8% | Held | 4,000,000 | $244.4M |
| BID1EUR SOTHEBY'S | 2.7% | Held | 6,650,000 | $237.5M |
| SENSATA TECHNOLOGIES HLDG NV | 2.6% | Added +66.7% | 5,000,000 | $222.7M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 2.5% | Added +14.3% | 2,000,000 | $221.7M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 2.5% | Held | 5,300,000 | $217.4M |
| CF CF INDUSTRIES HOLDINGS INC | 2.4% | Reduced −16.0% | 760,000 | $212.2M |
| APC3EUR ANADARKO PETROLEUM CORP | 2.3% | Added +5.3% | 2,000,000 | $202.9M |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 2.3% | New | 3,000,000 | $197.5M |
| SHIRE PLC | 2.2% | New | 750,000 | $194.3M |
| MAS MASCO CORP | 2.2% | Reduced −4.7% | 8,100,000 | $193.8M |
| ROP ROPER TECHNOLOGIES INC | 2.2% | Held | 1,300,000 | $190.2M |
| COCA COLA ENTERPRISES INC NE | 2.2% | Added +26.9% | 4,250,000 | $188.5M |
| AMGN AMGEN INC | 2.1% | Added +194.4% | 1,325,000 | $186.1M |
| STZ CONSTELLATION BRANDS INC-A | 2.1% | Reduced −4.5% | 2,100,000 | $183.0M |
| PH PARKER HANNIFIN CORP | 1.7% | New | 1,288,300 | $147.1M |
| AVAGO TECHNOLOGIES LTD | 1.6% | Reduced −17.5% | 1,650,000 | $143.6M |
| YPF YPF S.A.-SPONSORED ADR | 1.6% | Reduced −40.0% | 3,750,000 | $138.7M |
| HRB H&R BLOCK INC | 1.6% | Added +3.4% | 4,448,000 | $137.9M |
| EQT EQT CORP | 1.6% | Added +354.5% | 1,500,000 | $137.3M |
| IACIEUR IAC/INTERACTIVECORP | 1.5% | Held | 2,000,000 | $131.8M |
| ENERGIZER HLDGS INC | 1.4% | New | 1,000,000 | $123.2M |
| FDX FEDEX CORP | 1.4% | Reduced −25.0% | 750,000 | $121.1M |
| SUNEQUSD SUNEDISON INC | 1.3% | New | 6,000,000 | $113.3M |
| AAL AMERICAN AIRLINES GROUP INC | 1.1% | Added +29.4% | 2,750,000 | $97.6M |
| ENPH ENPHASE ENERGY INC | 1.1% | Reduced −16.1% | 6,248,987 | $93.7M |
| WMB WILLIAMS COS INC | 1.0% | Reduced −60.0% | 1,500,000 | $83.0M |
| LNG CHENIERE ENERGY INC | 0.7% | Reduced −64.4% | 800,000 | $64.0M |
| CCK CROWN HOLDINGS INC | 0.7% | New | 1,400,000 | $62.3M |
| XONUSD INTREXON CORP | 0.6% | Held | 2,900,000 | $53.9M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.4% | New | 500,000 | $37.2M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.2% | New | 150,000 | $21.3M |
| MC MOELIS & CO - CLASS A | 0.1% | Held | 341,044 | $11.3M |
| BIOFUEL ENERGY CORP | 0.1% | Added +0.0% | 1,043,126 | $6.7M |
| BIOFUEL ENERGY CORP | 0.0% | New | 1,043,126 | $3.0M |
| EQT CALL EQT CORP | 0.0% | New | 18,000 | $1.6M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AIG AMERICAN INTERNATIONAL GROUP | 6,000,000 | $327.5M |
| TMUS T-MOBILE US INC | 8,000,000 | $269.0M |
| RACKSPACE HOSTING INC | 7,250,000 | $244.0M |
| HERTZ GLOBAL HOLDINGS INC | 5,750,000 | $161.2M |
| CTXSEUR CITRIX SYSTEMS INC | 2,000,000 | $125.1M |
| FMC FMC CORP | 1,550,000 | $110.3M |
| ASHLAND INC NEW | 1,000,000 | $108.7M |
| AZNN CALL ASTRAZENECA PLC-SPONS ADR | 1,000,000 | $74.3M |
| FNSR FINISAR CORPORATION | 3,500,000 | $69.1M |
| WALGREEN CO | 700,000 | $51.9M |
| MEMORIAL RESOURCE DEV CORP | 1,434,000 | $34.9M |
| JDS UNIPHASE CORP | 2,500,000 | $31.2M |
| OC OWENS CORNING | 473,000 | $18.3M |
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.