Third Point LLC Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$11.9T
Holdings
37
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAXBAXTER INTL INC | 41,000,000 | $2.6T | 21.63% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 6,600,000 | $1.1T | 9.58% | |
| 3 | —DOWDUPONT INC | 15,038,505 | $1.0T | 8.75% | |
| 4 | BLKCHFBLACKROCK INC | 1,550,000 | $693.0B | 5.83% | |
| 5 | METAFACEBOOK INC | 3,400,000 | $581.0B | 4.88% | |
| 6 | STZCONSTELLATION BRANDS INC | 2,500,000 | $498.6B | 4.19% | |
| 7 | BACBANK AMER CORP | 12,250,000 | $310.4B | 2.61% | |
| 8 | BIDSOTHEBYS | 6,661,604 | $307.2B | 2.58% | |
| 9 | GOOGLALPHABET INC | 315,000 | $306.7B | 2.58% | |
| 10 | NXPINXP SEMICONDUCTORS N V | 2,700,000 | $305.3B | 2.57% | |
| 11 | DHRDANAHER CORP DEL | 3,300,000 | $283.1B | 2.38% | |
| 12 | TWXCHFTIME WARNER INC | 2,750,000 | $281.7B | 2.37% | |
| 13 | VMCVULCAN MATLS CO | 2,350,000 | $281.1B | 2.36% | |
| 14 | TMUST MOBILE US INC | 3,850,000 | $237.4B | 2.00% | |
| 15 | ELVANTHEM INC | 1,250,000 | $237.3B | 2.00% | |
| 16 | MHKMOHAWK INDS INC | 900,000 | $222.8B | 1.87% | |
| 17 | SHWSHERWIN WILLIAMS CO | 600,000 | $214.8B | 1.81% | |
| 18 | FMCF M C CORP | 2,200,000 | $196.5B | 1.65% | |
| 19 | SPGIS&P GLOBAL INC | 1,250,000 | $195.4B | 1.64% | |
| 20 | —VANTIV INC | 2,750,000 | $193.8B | 1.63% | |
| 21 | DELLDELL TECHNOLOGIES INC | 2,500,000 | $193.0B | 1.62% | |
| 22 | —SHIRE PLC | 1,200,000 | $183.8B | 1.54% | |
| 23 | HONHONEYWELL INTL INC | 1,275,000 | $180.7B | 1.52% | |
| 24 | —RSP PERMIAN INC | 4,600,000 | $159.1B | 1.34% | |
| 25 | MPCMARATHON PETE CORP | 2,750,000 | $154.2B | 1.30% | |
| 26 | DOVDOVER CORP | 1,650,000 | $150.8B | 1.27% | |
| 27 | —PARSLEY ENERGY INC | 5,350,000 | $140.9B | 1.18% | |
| 28 | ALXNALEXION PHARMACEUTICALS INC | 1,000,000 | $140.3B | 1.18% | |
| 29 | BMABANCO MACRO SA | 875,000 | $102.7B | 0.86% | |
| 30 | MACMACERICH CO | 1,726,000 | $94.9B | 0.80% | |
| 31 | GGALGRUPO FINANCIERO GALICIA S A | 1,675,000 | $86.3B | 0.73% | |
| 32 | GRBKGREEN BRICK PARTNERS INC | 8,083,022 | $80.0B | 0.67% | |
| 33 | AABAUSDALTABA INC | 750,000 | $49.7B | 0.42% | |
| 34 | SUPVGRUPO SUPERVIELLE S A | 1,500,000 | $37.0B | 0.31% | |
| 35 | —KADMON HLDGS INC | 9,407,745 | $31.5B | 0.26% | |
| 36 | —EXELA TECHNOLOGIES INC | 1,361,300 | $6.5B | 0.05% | |
| 37 | PAMPAMPA ENERGIA S A | 85,000 | $5.5B | 0.05% |