Third Point LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$10.9T
Holdings
35
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAXBAXTER INTL INC | 53,850,000 | $2.2T | 20.37% | |
| 2 | —ALLERGAN PLC | 5,000,000 | $1.3T | 12.34% | |
| 3 | —DOW CHEM CO | 25,000,000 | $1.3T | 11.71% | |
| 4 | YUMYUM BRANDS INC | 7,000,000 | $573.0B | 5.28% | Call |
| 5 | GOOGLALPHABET INC | 700,000 | $534.0B | 4.92% | |
| 6 | AMGNAMGEN INC | 3,000,000 | $449.8B | 4.14% | |
| 7 | MHKMOHAWK INDS INC | 2,000,000 | $381.8B | 3.52% | |
| 8 | DHRDANAHER CORP DEL | 3,700,000 | $351.0B | 3.23% | |
| 9 | CBCHUBB LIMITED | 2,400,000 | $286.0B | 2.63% | |
| 10 | STZCONSTELLATION BRANDS INC | 1,765,000 | $266.7B | 2.46% | |
| 11 | ROPROPER TECHNOLOGIES INC | 1,350,000 | $246.7B | 2.27% | |
| 12 | —TIME WARNER CABLE INC | 1,200,000 | $245.5B | 2.26% | |
| 13 | —BAXALTA INC | 6,000,000 | $242.4B | 2.23% | |
| 14 | SEESEALED AIR CORP NEW | 5,000,000 | $240.1B | 2.21% | |
| 15 | LOWLOWES COS INC | 3,000,000 | $227.3B | 2.09% | |
| 16 | T7DTRANSDIGM GROUP INC | 1,000,000 | $220.3B | 2.03% | |
| 17 | BUDANHEUSER BUSCH INBEV SA/NV | 1,750,000 | $218.2B | 2.01% | |
| 18 | TAPMOLSON COORS BREWING CO | 2,150,000 | $206.8B | 1.90% | |
| 19 | AVGOBROADCOM LTD | 1,300,000 | $200.8B | 1.85% | |
| 20 | —E M C CORP MASS | 7,000,000 | $186.6B | 1.72% | |
| 21 | SIGSIGNET JEWELERS LIMITED | 1,500,000 | $186.0B | 1.71% | Call |
| 22 | BIDSOTHEBYS | 6,660,925 | $178.0B | 1.64% | |
| 23 | NOMDNOMAD HLDGS LTD | 11,685,000 | $105.3B | 0.97% | |
| 24 | SJMSMUCKER J M CO | 775,000 | $100.6B | 0.93% | |
| 25 | VMWEURVMWARE INC | 1,200,000 | $62.8B | 0.58% | |
| 26 | GRBKGREEN BRICK PARTNERS INC | 8,083,022 | $61.4B | 0.57% | |
| 27 | TRGPTARGA RES CORP | 1,800,000 | $53.7B | 0.50% | |
| 28 | ICEINTERCONTINENTAL EXCHANGE IN | 225,000 | $52.9B | 0.49% | |
| 29 | —TWENTY FIRST CENTY FOX INC | 1,450,000 | $40.4B | 0.37% | |
| 30 | KHCKRAFT HEINZ CO | 500,000 | $39.3B | 0.36% | |
| 31 | WMBWILLIAMS COS INC DEL | 2,000,000 | $32.1B | 0.30% | |
| 32 | —APIGEE CORP | 3,166,551 | $26.3B | 0.24% | |
| 33 | ENPHENPHASE ENERGY INC | 6,248,987 | $14.6B | 0.13% | |
| 34 | —CITIGROUP INC | 20,000,000 | $2.0B | 0.02% | |
| 35 | GLPIGAMING & LEISURE PPTYS INC | 35,000 | $1.1B | 0.01% |