Third Point LLC
Daniel Loeb · As of Q4 2015 · filed Feb 12, 2016
| BAX BAXTER INTERNATIONAL INC | 20.8% | Held | 53,850,000 | $2.05B |
| ACTEUR ALLERGAN PLC | 17.1% | Added +47.2% | 5,400,000 | $1.69B |
| AMGN AMGEN INC | 14.9% | Reduced −8.2% | 9,042,900 | $1.47B |
| DOW CHEM CO | 13.2% | Added +7.4% | 25,250,000 | $1.30B |
| MHK MOHAWK INDUSTRIES INC | 4.1% | Reduced −1.2% | 2,125,000 | $402.5M |
| ROP ROPER TECHNOLOGIES INC | 2.8% | Reduced −9.4% | 1,450,000 | $275.2M |
| TIME WARNER CABLE INC | 2.6% | Added +7.7% | 1,400,000 | $259.8M |
| SEE SEALED AIR CORP | 2.4% | Held | 5,250,000 | $234.2M |
| STZ CONSTELLATION BRANDS INC-A | 2.3% | Reduced −8.6% | 1,600,000 | $227.9M |
| AVAGO TECHNOLOGIES LTD | 2.2% | Reduced −9.1% | 1,500,000 | $217.7M |
| DHR DANAHER CORP | 2.1% | Held | 2,250,000 | $209.0M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 2.1% | Held | 5,000,000 | $203.8M |
| SJM JM SMUCKER CO | 2.1% | Added +26.9% | 1,650,000 | $203.5M |
| TAP MOLSON COORS BEVERAGE CO - B | 1.9% | Reduced −7.0% | 2,000,000 | $187.8M |
| ACE LTD | 1.8% | New | 1,500,000 | $175.3M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 1.8% | Held | 1,400,000 | $175.0M |
| BID1EUR SOTHEBY'S | 1.7% | Held | 6,650,000 | $171.3M |
| EBAY EBAY INC | 1.1% | Reduced −55.6% | 4,000,000 | $109.9M |
| MS MORGAN STANLEY | 1.0% | New | 3,000,000 | $95.4M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.6% | New | 2,400,000 | $64.0M |
| GRBK GREEN BRICK PARTNERS INC | 0.6% | Held | 8,083,022 | $58.2M |
| APIGEE CORP | 0.3% | Held | 3,166,551 | $25.4M |
| ENPH ENPHASE ENERGY INC | 0.2% | Held | 6,248,987 | $21.9M |
| WILLIAMS CLAYTON ENERGY INC | 0.1% | Reduced −54.3% | 400,000 | $11.8M |
| KHC KRAFT HEINZ CO | 0.1% | Reduced −99.0% | 82,000 | $6.0M |
| YUM YUM! BRANDS INC | 0.1% | Reduced −99.4% | 75,300 | $5.5M |
| CIEI 2.625 12/01/19 PRN COBALT INTL ENERGY INC | 0.1% | Reduced −90.5% | 8,750,000 | $5.0M |
| CITIGROUP INC | 0.0% | Held | 20,000,000 | $3.6M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TMUS T-MOBILE US INC | 6,500,000 | $258.8M |
| NXPI NXP SEMICONDUCTORS NV | 1,950,000 | $169.8M |
| IACIEUR IAC/INTERACTIVECORP | 2,500,000 | $163.2M |
| BUD CALL ANHEUSER-BUSCH INBEV-SPN ADR | 1,250,000 | $132.9M |
| TMUS CALL T-MOBILE US INC | 2,000,000 | $79.6M |
| XONUSD INTREXON CORP | 1,500,000 | $47.7M |
| YUM CALL YUM! BRANDS INC | 120,000 | $9.6M |
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.