← Third Point LLC
Positions
32
Total value
$10.6B
Top 10 concentration
73.4%
New positions
4
Exited positions· 21 vs. Q2 2015
- SUNEDISON INC ($370.88M)
- PHILLIPS 66 ($261.82M)
- ALLY FINL INC ($224.3M)
- DEVON ENERGY CORP NEW ($223.09M)
- AMERICAN INTL GROUP INC ($216.37M)
- EBAY INC ($180.72M)
- FEDEX CORP ($170.4M)
- MASCO CORP ($133.35M)
- DELTA AIR LINES INC DEL ($112.97M)
- PERRIGO CO PLC ($110.9M)
- TELEFONICA BRASIL SA ($104.48M)
- ISHARES TR ($92.2M)
Holdings · 32
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | BAXTER INTL INC BAX · 071813109 | COM | $1.77B | 16.69% | 53,850,000 | +1263.3% |
| 2 | AMGEN INC AMGN · 031162100 | COM | $1.36B | 12.85% | 9,850,000 | +9.4% |
| 3 | ALLERGAN PLC G0177J108 | SHS | $997.27M | 9.41% | 3,669,000 | +11.2% |
| 4 | DOW CHEM CO 260543103 | COM | $996.4M | 9.40% | 23,500,000 | +2.2% |
| 5 | YUM BRANDS INC YUM · 988498101 | COM | $927.42M | 8.75% | 11,600,000 | +224.5% |
| 6 | KRAFT HEINZ CO KHC · 500754106 | COM | $582.29M | 5.49% | 8,250,000 | New |
| 7 | MOHAWK INDS INC MHK · 608190104 | COM | $390.85M | 3.69% | 2,150,000 | -10.4% |
| 8 | T MOBILE US INC TMUS · 872590104 | COM | $258.77M | 2.44% | 6,500,000 | — |
| 9 | ROPER TECHNOLOGIES INC ROP · 776696106 | COM | $250.72M | 2.37% | 1,600,000 | +6.7% |
| 10 | SEALED AIR CORP NEW SDA · 81211K100 | COM | $246.12M | 2.32% | 5,250,000 | +8.2% |
| 11 | TIME WARNER CABLE INC 88732J207 | COM | $233.18M | 2.20% | 1,300,000 | New |
| 12 | EBAY INC EBAY · 278642103 | COM | $219.96M | 2.08% | 9,000,000 | +12.5% |
| 13 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $219.12M | 2.07% | 1,750,000 | -7.9% |
| 14 | SOTHEBYS BID · 835898107 | COM | $212.67M | 2.01% | 6,650,000 | — |
| 15 | AVAGO TECHNOLOGIES LTD Y0486S104 | SHS | $206.27M | 1.95% | 1,650,000 | New |
| 16 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $205.1M | 1.93% | 5,000,000 | — |
| 17 | DANAHER CORP DEL DHR · 235851102 | COM | $191.72M | 1.81% | 2,250,000 | New |
| 18 | MOLSON COORS BREWING CO TAP · 60871R209 | CL B | $178.49M | 1.68% | 2,150,000 | +115.0% |
| 19 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $169.79M | 1.60% | 1,950,000 | -7.1% |
| 20 | IAC INTERACTIVECORP IACIEUR · 44919P508 | COM PAR $.001 | $163.18M | 1.54% | 2,500,000 | -9.1% |
| 21 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $148.85M | 1.40% | 1,400,000 | -20.0% |
| 22 | SMUCKER J M CO SJM · 832696405 | COM NEW | $148.32M | 1.40% | 1,300,000 | -10.3% |
| 23 | ANHEUSER BUSCH INBEV SA/NV 03524A108 · Call | SPONSORED ADR | $132.9M | 1.25% | 1,250,000 | — |
| 24 | GREEN BRICK PARTNERS INC GRBK · 392709101 | COM | $87.22M | 0.82% | 8,083,022 | — |
| 25 | T MOBILE US INC 872590104 · Call | COM | $79.62M | 0.75% | 2,000,000 | +100.0% |
| 26 | COBALT INTL ENERGY INC 19075FAA4 | NOTE 2.625%12/0 | $65.68M | 0.62% | 92,500,000 | +15.6% |
| 27 | INTREXON CORP XONUSD · 46122T102 | COM | $47.7M | 0.45% | 1,500,000 | -44.4% |
| 28 | WILLIAMS CLAYTON ENERGY INC 969490101 | COM | $33.96M | 0.32% | 875,000 | -12.5% |
| 29 | APIGEE CORP 03765N108 | COM | $33.41M | 0.32% | 3,166,551 | — |
| 30 | ENPHASE ENERGY INC ENPH · 29355A107 | COM | $23.12M | 0.22% | 6,248,987 | — |
| 31 | YUM BRANDS INC 988498101 · Call | COM | $9.59M | 0.09% | 120,000 | — |
| 32 | CITIGROUP INC C · 172967226 | *W EXP 01/04/201 | $9.2M | 0.09% | 20,000,000 | — |
Total filing value: $10.6B