Third Point LLC
Daniel Loeb · As of Q3 2015 · filed Nov 13, 2015
| BAX BAXTER INTERNATIONAL INC | 16.7% | Added +1263.3% | 53,850,000 | $1.77B |
| AMGN AMGEN INC | 12.9% | Added +9.4% | 9,850,000 | $1.36B |
| ACTEUR ALLERGAN PLC | 9.4% | Added +11.2% | 3,669,000 | $997.3M |
| DOW CHEM CO | 9.4% | Added +2.2% | 23,500,000 | $996.4M |
| YUM YUM! BRANDS INC | 8.7% | Added +224.5% | 11,600,000 | $927.4M |
| KHC KRAFT HEINZ CO | 5.5% | New | 8,250,000 | $582.3M |
| MHK MOHAWK INDUSTRIES INC | 3.7% | Reduced −10.4% | 2,150,000 | $390.8M |
| TMUS T-MOBILE US INC | 2.4% | Held | 6,500,000 | $258.8M |
| ROP ROPER TECHNOLOGIES INC | 2.4% | Added +6.7% | 1,600,000 | $250.7M |
| SEE SEALED AIR CORP | 2.3% | Added +8.2% | 5,250,000 | $246.1M |
| TIME WARNER CABLE INC | 2.2% | New | 1,300,000 | $233.2M |
| EBAY EBAY INC | 2.1% | Added +12.5% | 9,000,000 | $220.0M |
| STZ CONSTELLATION BRANDS INC-A | 2.1% | Reduced −7.9% | 1,750,000 | $219.1M |
| BID1EUR SOTHEBY'S | 2.0% | Held | 6,650,000 | $212.7M |
| AVAGO TECHNOLOGIES LTD | 1.9% | New | 1,650,000 | $206.3M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 1.9% | Held | 5,000,000 | $205.1M |
| DHR DANAHER CORP | 1.8% | New | 2,250,000 | $191.7M |
| TAP MOLSON COORS BEVERAGE CO - B | 1.7% | Added +115.0% | 2,150,000 | $178.5M |
| NXPI NXP SEMICONDUCTORS NV | 1.6% | Reduced −7.1% | 1,950,000 | $169.8M |
| IACIEUR IAC/INTERACTIVECORP | 1.5% | Reduced −9.1% | 2,500,000 | $163.2M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 1.4% | Reduced −20.0% | 1,400,000 | $148.8M |
| SJM JM SMUCKER CO | 1.4% | Reduced −10.3% | 1,300,000 | $148.3M |
| BUD CALL ANHEUSER-BUSCH INBEV-SPN ADR | 1.3% | Held | 1,250,000 | $132.9M |
| GRBK GREEN BRICK PARTNERS INC | 0.8% | Held | 8,083,022 | $87.2M |
| TMUS CALL T-MOBILE US INC | 0.8% | Added +100.0% | 2,000,000 | $79.6M |
| CIEI 2.625 12/01/19 PRN COBALT INTL ENERGY INC | 0.6% | Added +15.6% | 92,500,000 | $65.7M |
| XONUSD INTREXON CORP | 0.4% | Reduced −44.4% | 1,500,000 | $47.7M |
| WILLIAMS CLAYTON ENERGY INC | 0.3% | Reduced −12.5% | 875,000 | $34.0M |
| APIGEE CORP | 0.3% | Held | 3,166,551 | $33.4M |
| ENPH ENPHASE ENERGY INC | 0.2% | Held | 6,248,987 | $23.1M |
| YUM CALL YUM! BRANDS INC | 0.1% | Held | 120,000 | $9.6M |
| CITIGROUP INC | 0.1% | Held | 20,000,000 | $9.2M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SUNEQUSD SUNEDISON INC | 12,400,000 | $370.9M |
| PSX PHILLIPS 66 | 3,250,000 | $261.8M |
| ALLY ALLY FINANCIAL INC | 10,000,000 | $224.3M |
| DVN DEVON ENERGY CORP | 3,750,000 | $223.1M |
| AIG AMERICAN INTERNATIONAL GROUP | 3,500,000 | $216.4M |
| EBAY CALL EBAY INC | 3,000,000 | $180.7M |
| FDX FEDEX CORP | 1,000,000 | $170.4M |
| MAS MASCO CORP | 5,000,000 | $133.3M |
| DAL DELTA AIR LINES INC | 2,750,000 | $113.0M |
| PRGO PERRIGO CO PLC | 600,000 | $110.9M |
| VIV1USD TELEFONICA BRASIL-ADR PREF | 7,500,000 | $104.5M |
| FXI CALL ISHARES CHINA LARGE-CAP ETF | 2,000,000 | $92.2M |
| WMB WILLIAMS COS INC | 1,500,000 | $86.1M |
| STARWOOD HOTELS&RESORTS WRLD | 1,000,000 | $81.1M |
| SENSATA TECHNOLOGIES HLDG NV | 1,443,500 | $76.1M |
| BAXTER INTL INC | 900,600 | $34.2M |
| ZIOPHARM ONCOLOGY INC | 1,950,000 | $23.4M |
| NOK NOKIA CORP-SPON ADR | 3,000,000 | $20.6M |
| CHARTER COMMUNICATIONS INC D | 100,000 | $17.1M |
| ENERGIZER HLDGS INC CALL | 17,500 | $2.3M |
| SUNEQUSD CALL SUNEDISON INC | 35,000 | $1.0M |
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.