← Third Point LLC
Positions
49
Total value
$10.68B
Top 10 concentration
56.5%
New positions
31
Exited positions· 23 vs. Q3 2014
- ACTAVIS PLC ($693.68M)
- ALIBABA GROUP HLDG LTD ($639.72M)
- DOW CHEM CO ($380.19M)
- DOLLAR GEN CORP NEW ($244.44M)
- CF INDS HLDGS INC ($212.21M)
- ANADARKO PETE CORP ($202.88M)
- BED BATH & BEYOND INC ($197.49M)
- SHIRE PLC ($194.29M)
- COCA COLA ENTERPRISES INC NE ($188.53M)
- PARKER HANNIFIN CORP ($147.06M)
- AVAGO TECHNOLOGIES LTD ($143.55M)
- YPF SOCIEDAD ANONIMA ($138.71M)
Holdings · 49
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | AMGEN INC AMGN · 031162100 | COM | $1.38B | 12.94% | 9,000,000 | +579.2% |
| 2 | DOW CHEM CO 260543103 | COM | $1.18B | 11.02% | 23,000,000 | +4.5% |
| 3 | ALLERGAN PLC G0177J108 | SHS | $1B | 9.38% | 3,300,000 | New |
| 4 | EBAY INC EBAY · 278642103 | COM | $481.92M | 4.51% | 8,000,000 | +77.8% |
| 5 | MOHAWK INDS INC MHK · 608190104 | COM | $458.16M | 4.29% | 2,400,000 | New |
| 6 | SUNEDISON INC SUNEQUSD · 86732Y109 | COM | $370.88M | 3.47% | 12,400,000 | +106.7% |
| 7 | YUM BRANDS INC YUM · 988498101 | COM | $322.04M | 3.02% | 3,575,000 | New |
| 8 | SOTHEBYS BID · 835898107 | COM | $300.85M | 2.82% | 6,650,000 | — |
| 9 | BAXTER INTL INC BAX · 071813109 | COM | $276.22M | 2.59% | 3,950,000 | New |
| 10 | PHILLIPS 66 PSX · 718546104 | COM | $261.82M | 2.45% | 3,250,000 | New |
| 11 | ROPER TECHNOLOGIES INC ROP · 776696106 | COM | $258.69M | 2.42% | 1,500,000 | +15.4% |
| 12 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $253.15M | 2.37% | 5,000,000 | -5.7% |
| 13 | T MOBILE US INC TMUS · 872590104 | COM | $252.01M | 2.36% | 6,500,000 | New |
| 14 | SEALED AIR CORP NEW SDA · 81211K100 | COM | $249.19M | 2.33% | 4,850,000 | New |
| 15 | ALLY FINL INC ALLY · 02005N100 | COM | $224.3M | 2.10% | 10,000,000 | -76.1% |
| 16 | DEVON ENERGY CORP NEW DVN · 25179M103 | COM | $223.09M | 2.09% | 3,750,000 | New |
| 17 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $220.44M | 2.06% | 1,900,000 | -9.5% |
| 18 | IAC INTERACTIVECORP IACIEUR · 44919P508 | COM PAR $.001 | $219.07M | 2.05% | 2,750,000 | +37.5% |
| 19 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $216.37M | 2.03% | 3,500,000 | New |
| 20 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $211.17M | 1.98% | 1,750,000 | -12.5% |
| 21 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $206.22M | 1.93% | 2,100,000 | New |
| 22 | EBAY INC 278642103 · Call | COM | $180.72M | 1.69% | 3,000,000 | New |
| 23 | FEDEX CORP FDX · 31428X106 | COM | $170.4M | 1.60% | 1,000,000 | +33.3% |
| 24 | SMUCKER J M CO SJM · 832696405 | COM NEW | $157.19M | 1.47% | 1,450,000 | New |
| 25 | ANHEUSER BUSCH INBEV SA/NV 03524A108 · Call | SPONSORED ADR | $150.84M | 1.41% | 1,250,000 | New |
| 26 | MASCO CORP MAS · 574599106 | COM | $133.35M | 1.25% | 5,000,000 | -38.3% |
| 27 | INTREXON CORP XONUSD · 46122T102 | COM | $131.76M | 1.23% | 2,700,000 | -6.9% |
| 28 | DELTA AIR LINES INC DEL DAL · 247361702 | COM NEW | $112.97M | 1.06% | 2,750,000 | New |
| 29 | PERRIGO CO PLC PRGO · G97822103 | SHS | $110.9M | 1.04% | 600,000 | New |
| 30 | TELEFONICA BRASIL SA VIV1USD · 87936R106 | SPONSORED ADR | $104.48M | 0.98% | 7,500,000 | New |
| 31 | ISHARES TR 464287184 · Call | CHINA LG-CAP ETF | $92.2M | 0.86% | 2,000,000 | New |
| 32 | GREEN BRICK PARTNERS INC GRBK · 392709101 | COM | $87.07M | 0.82% | 8,083,022 | New |
| 33 | WILLIAMS COS INC DEL WMB · 969457100 | COM | $86.09M | 0.81% | 1,500,000 | — |
| 34 | STARWOOD HOTELS&RESORTS WRLD 85590A401 | COM | $81.09M | 0.76% | 1,000,000 | New |
| 35 | SENSATA TECHNOLOGIES HLDG NV N7902X106 | SHS | $76.13M | 0.71% | 1,443,500 | -71.1% |
| 36 | MOLSON COORS BREWING CO TAP · 60871R209 | CL B | $69.81M | 0.65% | 1,000,000 | +100.0% |
| 37 | WILLIAMS CLAYTON ENERGY INC 969490101 | COM | $65.75M | 0.62% | 1,000,000 | New |
| 38 | COBALT INTL ENERGY INC 19075FAA4 | NOTE 2.625%12/0 | $59M | 0.55% | 80,000,000 | New |
| 39 | ENPHASE ENERGY INC ENPH · 29355A107 | COM | $47.56M | 0.45% | 6,248,987 | — |
| 40 | T MOBILE US INC 872590104 · Call | COM | $38.77M | 0.36% | 1,000,000 | New |
| 41 | BAXTER INTL INC BAX · 071813141 | EX DISTRIB WI | $34.22M | 0.32% | 900,600 | New |
| 42 | APIGEE CORP 03765N108 | COM | $31.44M | 0.29% | 3,166,551 | New |
| 43 | ZIOPHARM ONCOLOGY INC 98973P101 | COM | $23.4M | 0.22% | 1,950,000 | New |
| 44 | NOKIA CORP NOK · 654902204 | SPONSORED ADR | $20.55M | 0.19% | 3,000,000 | New |
| 45 | CHARTER COMMUNICATIONS INC D 16117M305 | CL A NEW | $17.13M | 0.16% | 100,000 | New |
| 46 | CITIGROUP INC C · 172967226 | *W EXP 01/04/201 | $14.8M | 0.14% | 20,000,000 | New |
| 47 | YUM BRANDS INC 988498101 · Call | COM | $10.81M | 0.10% | 120,000 | New |
| 48 | ENERGIZER HLDGS INC 29266R108 · Call | COM | $2.3M | 0.02% | 17,500 | New |
| 49 | SUNEDISON INC 86732Y109 · Call | COM | $1.05M | 0.01% | 35,000 | New |
Total filing value: $10.68B