Third Point LLC
Daniel Loeb · As of Q4 2014 · filed Feb 13, 2015
| AMGN AMGEN INC | 15.3% | Added +705.7% | 10,675,000 | $1.70B |
| BABA ALIBABA GROUP HOLDING-SP ADR | 9.4% | Added +38.9% | 10,000,000 | $1.04B |
| DOW CHEM CO | 9.1% | Held | 22,000,000 | $1.00B |
| ACTAVIS PLC | 8.0% | Added +20.0% | 3,450,000 | $888.1M |
| ALLY ALLY FINANCIAL INC | 6.4% | Reduced −28.4% | 30,000,000 | $708.6M |
| EBAY EBAY INC | 5.1% | Added +122.2% | 10,000,000 | $561.2M |
| PSX PHILLIPS 66 | 3.2% | New | 5,000,000 | $358.5M |
| BID1EUR SOTHEBY'S | 2.6% | Held | 6,650,000 | $287.1M |
| DG DOLLAR GENERAL CORP | 2.6% | Held | 4,000,000 | $282.8M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 2.5% | Added +9.4% | 5,800,000 | $280.2M |
| C CITIGROUP INC | 2.4% | New | 5,000,000 | $270.6M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 2.3% | Added +12.5% | 2,250,000 | $252.7M |
| MAS MASCO CORP | 2.3% | Added +23.5% | 10,000,000 | $252.0M |
| SUNEQUSD SUNEDISON INC | 2.0% | Added +87.5% | 11,250,000 | $219.5M |
| SENSATA TECHNOLOGIES HLDG NV | 1.9% | Reduced −20.0% | 4,000,000 | $209.6M |
| E M C CORP MASS | 1.9% | New | 7,000,000 | $208.2M |
| ROP ROPER TECHNOLOGIES INC | 1.8% | Held | 1,300,000 | $203.3M |
| AAL AMERICAN AIRLINES GROUP INC | 1.8% | Added +36.4% | 3,750,000 | $201.1M |
| STZ CONSTELLATION BRANDS INC-A | 1.8% | Reduced −4.8% | 2,000,000 | $196.3M |
| AIG AMERICAN INTERNATIONAL GROUP | 1.8% | New | 3,500,000 | $196.0M |
| DAL DELTA AIR LINES INC | 1.7% | New | 3,850,000 | $189.4M |
| WMB WILLIAMS COS INC | 1.6% | Added +166.7% | 4,000,000 | $179.8M |
| CF CF INDUSTRIES HOLDINGS INC | 1.6% | Reduced −14.5% | 650,000 | $177.2M |
| IACIEUR IAC/INTERACTIVECORP | 1.3% | Added +18.8% | 2,375,000 | $144.4M |
| ENERGIZER HLDGS INC | 1.2% | Held | 1,000,000 | $128.6M |
| SHIRE PLC | 1.0% | Reduced −33.3% | 500,000 | $106.3M |
| HERTZ GLOBAL HOLDINGS INC | 1.0% | New | 4,250,000 | $106.0M |
| SPY SS SPDR S&P 500 ETF TRUST-US | 0.9% | New | 500,000 | $102.8M |
| MHK MOHAWK INDUSTRIES INC | 0.9% | New | 650,000 | $101.0M |
| ENPH ENPHASE ENERGY INC | 0.8% | Held | 6,248,987 | $89.3M |
| ALLERGAN INC | 0.8% | New | 400,000 | $85.0M |
| APC3EUR ANADARKO PETROLEUM CORP | 0.7% | Reduced −50.0% | 1,000,000 | $82.5M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.7% | Added +266.7% | 550,000 | $81.8M |
| XONUSD INTREXON CORP | 0.7% | Held | 2,900,000 | $79.8M |
| GRBK GREEN BRICK PARTNERS INC | 0.4% | New | 5,242,124 | $43.0M |
| FCB FINL HLDGS INC | 0.2% | New | 996,165 | $24.5M |
| CIEI 2.625 12/01/19 PRN COBALT INTL ENERGY INC | 0.2% | New | 32,000,000 | $19.4M |
| CITIGROUP INC | 0.2% | New | 20,000,000 | $17.4M |
| MC MOELIS & CO - CLASS A | 0.1% | Reduced −50.0% | 170,523 | $5.8M |
| RICE MIDSTREAM PARTNERS LP | 0.0% | New | 200,000 | $3.4M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DOW CHEM CO CALL | 7,250,000 | $380.2M |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 3,000,000 | $197.5M |
| COCA COLA ENTERPRISES INC NE | 4,250,000 | $188.5M |
| PH PARKER HANNIFIN CORP | 1,288,300 | $147.1M |
| AVAGO TECHNOLOGIES LTD | 1,650,000 | $143.6M |
| YPF YPF S.A.-SPONSORED ADR | 3,750,000 | $138.7M |
| HRB H&R BLOCK INC | 4,448,000 | $137.9M |
| EQT EQT CORP | 1,500,000 | $137.3M |
| FDX FEDEX CORP | 750,000 | $121.1M |
| LNG CHENIERE ENERGY INC | 800,000 | $64.0M |
| CCK CROWN HOLDINGS INC | 1,400,000 | $62.3M |
| TAP MOLSON COORS BEVERAGE CO - B | 500,000 | $37.2M |
| BIOFUEL ENERGY CORP | 1,043,126 | $6.7M |
| BIOFUEL ENERGY CORP | 1,043,126 | $3.0M |
| EQT CALL EQT CORP | 18,000 | $1.6M |
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.