Third Point LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$13.9B
Holdings
43
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAXBAXTER INTL INC | 36,000,000 | $2.3T | 16795.56% | |
| 2 | —DOWDUPONT INC | 14,975,000 | $1.1T | 7697.68% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 6,000,000 | $1.0T | 7467.15% | |
| 4 | BLKCHFBLACKROCK INC | 1,550,000 | $796.3B | 5746.98% | |
| 5 | GOOGLALPHABET INC | 690,000 | $726.8B | 5246.06% | |
| 6 | METAFACEBOOK INC | 3,400,000 | $600.0B | 4330.28% | |
| 7 | STZCONSTELLATION BRANDS INC | 2,500,000 | $571.4B | 4124.30% | |
| 8 | TWXCHFTIME WARNER INC | 6,000,000 | $548.8B | 3961.14% | Call |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 5,500,000 | $388.1B | 2800.99% | |
| 10 | NFLXNETFLIX INC | 2,000,000 | $383.9B | 2770.97% | |
| 11 | BIDSOTHEBYS | 6,661,604 | $343.7B | 2480.96% | |
| 12 | LENLENNAR CORP | 5,300,000 | $335.2B | 2419.13% | |
| 13 | VMCVULCAN MATLS CO | 2,600,000 | $333.8B | 2408.95% | |
| 14 | —AETNA INC NEW | 1,850,000 | $333.7B | 2408.66% | |
| 15 | DHRDANAHER CORP DEL | 3,310,000 | $307.2B | 2217.48% | |
| 16 | SPGIS&P GLOBAL INC | 1,800,000 | $304.9B | 2200.78% | |
| 17 | —VANTIV INC | 4,000,000 | $294.2B | 2123.41% | |
| 18 | MHKMOHAWK INDS INC | 1,000,000 | $275.9B | 1991.33% | |
| 19 | NXPINXP SEMICONDUCTORS N V | 2,150,000 | $251.7B | 1816.98% | |
| 20 | SHWSHERWIN WILLIAMS CO | 600,000 | $246.0B | 1775.69% | |
| 21 | FMCF M C CORP | 2,200,000 | $208.3B | 1503.07% | |
| 22 | DELLDELL TECHNOLOGIES INC | 2,500,000 | $203.2B | 1466.61% | |
| 23 | HONHONEYWELL INTL INC | 1,275,000 | $195.5B | 1411.28% | |
| 24 | —RSP PERMIAN INC | 4,600,000 | $187.1B | 1350.61% | |
| 25 | —PARSLEY ENERGY INC | 5,750,000 | $169.3B | 1221.79% | |
| 26 | DOVDOVER CORP | 1,650,000 | $166.6B | 1202.69% | |
| 27 | XRAYDENTSPLY SIRONA INC | 2,000,000 | $131.7B | 950.26% | |
| 28 | GGALGRUPO FINANCIERO GALICIA S A | 1,825,000 | $120.2B | 867.38% | |
| 29 | GDGENERAL DYNAMICS CORP | 550,000 | $111.9B | 807.63% | |
| 30 | PAMPAMPA ENERGIA S A | 1,625,000 | $109.3B | 789.10% | |
| 31 | MGMMGM RESORTS INTERNATIONAL | 3,000,000 | $100.2B | 722.98% | |
| 32 | MACMACERICH CO | 1,425,000 | $93.6B | 675.52% | |
| 33 | GRBKGREEN BRICK PARTNERS INC | 8,083,022 | $91.3B | 659.24% | |
| 34 | ELVANTHEM INC | 375,000 | $84.4B | 609.01% | |
| 35 | SWN1EURSOUTHWESTERN ENERGY CO | 15,000,000 | $83.7B | 604.11% | |
| 36 | —PINNACLE FOODS INC DEL | 1,000,000 | $59.5B | 429.23% | |
| 37 | —NEXA RES S A | 3,000,000 | $58.8B | 424.61% | |
| 38 | PCGPG&E CORP | 1,250,000 | $56.0B | 404.46% | |
| 39 | AABAUSDALTABA INC | 750,000 | $52.4B | 378.11% | |
| 40 | SUPVGRUPO SUPERVIELLE S A | 1,500,000 | $44.0B | 317.43% | |
| 41 | —KADMON HLDGS INC | 9,407,745 | $34.1B | 245.80% | |
| 42 | —MONSANTO CO NEW | 200,000 | $23.4B | 168.57% | |
| 43 | SHYISHARES TR | 9,995 | $838.0M | 6.05% |