← Third Point LLC
Positions
43
Total value
$10.95B
Top 10 concentration
59.6%
New positions
16
Exited positions· 13 vs. Q4 2014
- ALIBABA GROUP HLDG LTD ($1.04B)
- CITIGROUP INC ($270.55M)
- E M C CORP MASS ($208.18M)
- AMERICAN AIRLS GROUP INC ($201.11M)
- WILLIAMS COS INC DEL ($179.76M)
- CF INDS HLDGS INC ($177.15M)
- SHIRE PLC ($106.27M)
- HERTZ GLOBAL HOLDINGS INC ($106M)
- SPDR S&P 500 ETF TR ($102.77M)
- ALLERGAN INC ($85.04M)
- ANADARKO PETE CORP ($82.5M)
- FCB FINL HLDGS INC ($24.55M)
Holdings · 43
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | AMGEN INC AMGN · 031162100 | COM | $1.6B | 14.60% | 10,000,000 | -6.3% |
| 2 | ACTAVIS PLC G0083B108 | SHS | $1.06B | 9.72% | 3,575,000 | +3.6% |
| 3 | DOW CHEM CO 260543103 | COM | $1.06B | 9.64% | 22,000,000 | — |
| 4 | ALLY FINL INC ALLY · 02005N100 | COM | $545.48M | 4.98% | 26,000,000 | -13.3% |
| 5 | EBAY INC EBAY · 278642103 | COM | $519.12M | 4.74% | 9,000,000 | -10.0% |
| 6 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $497.48M | 4.54% | 4,000,000 | New |
| 7 | MOHAWK INDS INC MHK · 608190104 | COM | $338.99M | 3.10% | 1,825,000 | +180.8% |
| 8 | PHILLIPS 66 PSX · 718546104 | COM | $314.4M | 2.87% | 4,000,000 | -20.0% |
| 9 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $301.52M | 2.75% | 4,000,000 | — |
| 10 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $288.9M | 2.64% | 5,800,000 | — |
| 11 | SOTHEBYS BID · 835898107 | COM | $281.03M | 2.57% | 6,650,000 | — |
| 12 | ROPER INDS INC NEW ROP · 776696106 | COM | $275.2M | 2.51% | 1,600,000 | +23.1% |
| 13 | MASCO CORP MAS · 574599106 | COM | $267M | 2.44% | 10,000,000 | — |
| 14 | YUM BRANDS INC YUM · 988498101 | COM | $259.78M | 2.37% | 3,300,000 | New |
| 15 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $243.82M | 2.23% | 2,000,000 | -11.1% |
| 16 | SUNEDISON INC SUNEQUSD · 86732Y109 | COM | $240M | 2.19% | 10,000,000 | -11.1% |
| 17 | DELTA AIR LINES INC DEL DAL · 247361702 | COM NEW | $236.04M | 2.16% | 5,250,000 | +36.4% |
| 18 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $232.42M | 2.12% | 2,000,000 | — |
| 19 | SENSATA TECHNOLOGIES HLDG NV N7902X106 | SHS | $229.8M | 2.10% | 4,000,000 | — |
| 20 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $191.77M | 1.75% | 3,500,000 | — |
| 21 | IAC INTERACTIVECORP IACIEUR · 44919P508 | COM PAR $.001 | $160.92M | 1.47% | 2,385,000 | +0.4% |
| 22 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $159.89M | 1.46% | 1,593,200 | New |
| 23 | FEDEX CORP FDX · 31428X106 | COM | $148.91M | 1.36% | 900,000 | New |
| 24 | EBAY INC 278642103 · Call | COM | $144.2M | 1.32% | 2,500,000 | New |
| 25 | MCKESSON CORP MCK · 58155Q103 | COM | $141.51M | 1.29% | 625,600 | New |
| 26 | ENERGIZER HLDGS INC ENR · 29266R108 | COM | $138.05M | 1.26% | 1,000,000 | — |
| 27 | SMUCKER J M CO SJM · 832696405 | COM NEW | $133.09M | 1.22% | 1,150,000 | New |
| 28 | THIRD PT REINS LTD G8827U100 | COM | $129.89M | 1.19% | 9,179,511 | New |
| 29 | INTREXON CORP XONUSD · 46122T102 | COM | $122.5M | 1.12% | 2,700,000 | -6.9% |
| 30 | MAXIM INTEGRATED PRODS INC MXIM · 57772K101 | COM | $121.84M | 1.11% | 3,500,000 | New |
| 31 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $105.64M | 0.96% | 700,000 | +27.3% |
| 32 | PRECISION CASTPARTS CORP 740189105 | COM | $105M | 0.96% | 500,000 | New |
| 33 | ANHEUSER BUSCH INBEV SA/NV 03524A108 · Call | SPONSORED ADR | $91.43M | 0.83% | 750,000 | New |
| 34 | ENPHASE ENERGY INC ENPH · 29355A107 | COM | $82.42M | 0.75% | 6,248,987 | — |
| 35 | COBALT INTL ENERGY INC 19075FAA4 | NOTE 2.625%12/0 | $58.09M | 0.53% | 80,000,000 | +150.0% |
| 36 | GREEN BRICK PARTNERS INC GRBK · 392709101 | COM | $43.38M | 0.40% | 5,242,124 | — |
| 37 | WILLIAMS CLAYTON ENERGY INC 969490101 | COM | $40.5M | 0.37% | 800,000 | New |
| 38 | ENERGY TRANSFER EQUITY L P ET · 29273V100 | COM UT LTD PTN | $17.11M | 0.16% | 270,000 | New |
| 39 | CITIGROUP INC C · 172967226 | *W EXP 01/04/201 | $14.6M | 0.13% | 20,000,000 | — |
| 40 | MOELIS & CO MC · 60786M105 | CL A | $5.11M | 0.05% | 170,523 | — |
| 41 | SUNEDISON INC 86732Y109 · Call | COM | $3.36M | 0.03% | 140,000 | New |
| 42 | JD COM INC JD · 47215P106 | SPON ADR CL A | $2.63M | 0.02% | 89,626 | New |
| 43 | YUM BRANDS INC 988498101 · Call | COM | $1.18M | 0.01% | 15,000 | New |
Total filing value: $10.95B