← Third Point LLC
Positions
40
Total value
$11.09B
Top 10 concentration
64.1%
New positions
14
Exited positions· 15 vs. Q3 2014
- DOW CHEM CO ($380.19M)
- BED BATH & BEYOND INC ($197.49M)
- COCA COLA ENTERPRISES INC NE ($188.53M)
- PARKER HANNIFIN CORP ($147.06M)
- AVAGO TECHNOLOGIES LTD ($143.55M)
- YPF SOCIEDAD ANONIMA ($138.71M)
- BLOCK H & R INC ($137.93M)
- EQT CORP ($137.31M)
- FEDEX CORP ($121.09M)
- CHENIERE ENERGY INC ($64.02M)
- CROWN HOLDINGS INC ($62.33M)
- MOLSON COORS BREWING CO ($37.22M)
Holdings · 40
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | AMGEN INC AMGN · 031162100 | COM | $1.7B | 15.34% | 10,675,000 | +705.7% |
| 2 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $1.04B | 9.38% | 10,000,000 | +38.9% |
| 3 | DOW CHEM CO 260543103 | COM | $1B | 9.05% | 22,000,000 | — |
| 4 | ACTAVIS PLC G0083B108 | SHS | $888.06M | 8.01% | 3,450,000 | +20.0% |
| 5 | ALLY FINL INC ALLY · 02005N100 | COM | $708.6M | 6.39% | 30,000,000 | -28.4% |
| 6 | EBAY INC EBAY · 278642103 | COM | $561.2M | 5.06% | 10,000,000 | +122.2% |
| 7 | PHILLIPS 66 PSX · 718546104 | COM | $358.5M | 3.23% | 5,000,000 | New |
| 8 | SOTHEBYS BID · 835898107 | COM | $287.15M | 2.59% | 6,650,000 | — |
| 9 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $282.8M | 2.55% | 4,000,000 | — |
| 10 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $280.2M | 2.53% | 5,800,000 | +9.4% |
| 11 | CITIGROUP INC C · 172967424 | COM NEW | $270.55M | 2.44% | 5,000,000 | New |
| 12 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $252.72M | 2.28% | 2,250,000 | +12.5% |
| 13 | MASCO CORP MAS · 574599106 | COM | $252M | 2.27% | 10,000,000 | +23.5% |
| 14 | SUNEDISON INC SUNEQUSD · 86732Y109 | COM | $219.49M | 1.98% | 11,250,000 | +87.5% |
| 15 | SENSATA TECHNOLOGIES HLDG NV N7902X106 | SHS | $209.64M | 1.89% | 4,000,000 | -20.0% |
| 16 | E M C CORP MASS 268648102 | COM | $208.18M | 1.88% | 7,000,000 | New |
| 17 | ROPER INDS INC NEW ROP · 776696106 | COM | $203.26M | 1.83% | 1,300,000 | — |
| 18 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $201.11M | 1.81% | 3,750,000 | +36.4% |
| 19 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $196.34M | 1.77% | 2,000,000 | -4.8% |
| 20 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $196.04M | 1.77% | 3,500,000 | New |
| 21 | DELTA AIR LINES INC DEL DAL · 247361702 | COM NEW | $189.38M | 1.71% | 3,850,000 | New |
| 22 | WILLIAMS COS INC DEL WMB · 969457100 | COM | $179.76M | 1.62% | 4,000,000 | +166.7% |
| 23 | CF INDS HLDGS INC CF · 125269100 | COM | $177.15M | 1.60% | 650,000 | -14.5% |
| 24 | IAC INTERACTIVECORP IACIEUR · 44919P508 | COM PAR $.001 | $144.38M | 1.30% | 2,375,000 | +18.8% |
| 25 | ENERGIZER HLDGS INC ENR · 29266R108 | COM | $128.56M | 1.16% | 1,000,000 | — |
| 26 | SHIRE PLC 82481R106 | SPONSORED ADR | $106.27M | 0.96% | 500,000 | -33.3% |
| 27 | HERTZ GLOBAL HOLDINGS INC HTZ · 42805T105 | COM | $106M | 0.96% | 4,250,000 | New |
| 28 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $102.77M | 0.93% | 500,000 | New |
| 29 | MOHAWK INDS INC MHK · 608190104 | COM | $100.98M | 0.91% | 650,000 | New |
| 30 | ENPHASE ENERGY INC ENPH · 29355A107 | COM | $89.3M | 0.81% | 6,248,987 | — |
| 31 | ALLERGAN INC 018490102 | COM | $85.04M | 0.77% | 400,000 | New |
| 32 | ANADARKO PETE CORP APC3EUR · 032511107 | COM | $82.5M | 0.74% | 1,000,000 | -50.0% |
| 33 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $81.79M | 0.74% | 550,000 | +266.7% |
| 34 | INTREXON CORP XONUSD · 46122T102 | COM | $79.84M | 0.72% | 2,900,000 | — |
| 35 | GREEN BRICK PARTNERS INC GRBK · 392709101 | COM | $42.99M | 0.39% | 5,242,124 | New |
| 36 | FCB FINL HLDGS INC 30255G103 | CL A | $24.55M | 0.22% | 996,165 | New |
| 37 | COBALT INTL ENERGY INC 19075FAA4 | NOTE 2.625%12/0 | $19.36M | 0.17% | 32,000,000 | New |
| 38 | CITIGROUP INC C · 172967226 | *W EXP 01/04/201 | $17.4M | 0.16% | 20,000,000 | New |
| 39 | MOELIS & CO MC · 60786M105 | CL A | $5.78M | 0.05% | 170,523 | -50.0% |
| 40 | RICE MIDSTREAM PARTNERS LP 762819100 | UNIT LTD PARTN | $3.35M | 0.03% | 200,000 | New |
Total filing value: $11.09B