Third Point LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$10.5T
Holdings
39
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAXBAXTER INTL INC | 51,901,767 | $2.3T | 22.37% | |
| 2 | —ALLERGAN PLC | 5,400,000 | $1.2T | 11.89% | Call |
| 3 | —DOW CHEM CO | 20,000,000 | $994.2B | 9.48% | |
| 4 | METAFACEBOOK INC | 3,750,000 | $428.6B | 4.08% | |
| 5 | DHRDANAHER CORP DEL | 3,850,000 | $388.9B | 3.71% | |
| 6 | CHTRCHARTER COMMUNICATIONS INC N | 1,450,000 | $331.5B | 3.16% | |
| 7 | STZCONSTELLATION BRANDS INC | 2,000,000 | $330.8B | 3.15% | |
| 8 | CBCHUBB LIMITED | 2,350,000 | $307.2B | 2.93% | |
| 9 | T7DTRANSDIGM GROUP INC | 1,131,000 | $298.2B | 2.84% | |
| 10 | MHKMOHAWK INDS INC | 1,500,000 | $284.6B | 2.71% | |
| 11 | GOOGLALPHABET INC | 400,000 | $281.4B | 2.68% | |
| 12 | BUDANHEUSER BUSCH INBEV SA/NV | 1,900,000 | $250.2B | 2.38% | |
| 13 | LOWLOWES COS INC | 3,000,000 | $237.5B | 2.26% | |
| 14 | YUMYUM BRANDS INC | 2,500,000 | $207.3B | 1.98% | |
| 15 | SEESEALED AIR CORP NEW | 4,500,000 | $206.9B | 1.97% | |
| 16 | —MONSANTO CO NEW | 2,000,000 | $206.8B | 1.97% | |
| 17 | SHWSHERWIN WILLIAMS CO | 700,000 | $205.6B | 1.96% | |
| 18 | BIDSOTHEBYS | 6,660,925 | $182.5B | 1.74% | |
| 19 | —SHIRE PLC | 950,000 | $174.9B | 1.67% | |
| 20 | SPGIS&P GLOBAL INC | 1,600,000 | $171.6B | 1.64% | |
| 21 | —E M C CORP MASS | 6,000,000 | $163.0B | 1.55% | |
| 22 | AMEAMETEK INC NEW | 2,700,000 | $124.8B | 1.19% | |
| 23 | ATVIEURACTIVISION BLIZZARD INC | 3,000,000 | $118.9B | 1.13% | |
| 24 | UNPUNION PAC CORP | 1,350,000 | $117.8B | 1.12% | |
| 25 | TAPMOLSON COORS BREWING CO | 1,000,000 | $101.1B | 0.96% | |
| 26 | NOMDNOMAD HLDGS LTD | 12,650,000 | $100.9B | 0.96% | |
| 27 | CCEPCOCA COLA EUROPEAN PARTNERS | 2,700,000 | $96.4B | 0.92% | |
| 28 | HRSEURHARRIS CORP DEL | 1,000,000 | $83.4B | 0.80% | |
| 29 | —WHITING PETE CORP NEW | 8,200,000 | $75.9B | 0.72% | |
| 30 | MRO*MARATHON OIL CORP | 4,000,000 | $60.0B | 0.57% | |
| 31 | GRBKGREEN BRICK PARTNERS INC | 8,083,022 | $58.8B | 0.56% | |
| 32 | LBTYBLIBERTY GLOBAL PLC | 2,000,000 | $58.1B | 0.55% | |
| 33 | SUPVGRUPO SUPERVIELLE S A | 4,500,000 | $57.6B | 0.55% | |
| 34 | GDGENERAL DYNAMICS CORP | 355,100 | $49.4B | 0.47% | |
| 35 | —TESORO CORP | 650,000 | $48.7B | 0.46% | |
| 36 | DVNDEVON ENERGY CORP NEW | 1,150,000 | $41.7B | 0.40% | |
| 37 | —APIGEE CORP | 3,166,551 | $38.7B | 0.37% | |
| 38 | ENPHENPHASE ENERGY INC | 6,248,987 | $12.4B | 0.12% | |
| 39 | —CITIGROUP INC | 20,000,000 | $1.2B | 0.01% |