Third Point portfolio · 2015-06-30
Disclosed long book
$10.09 billion
Long positions
42
Calls / puts
7 / 0
Top 5 concentration
44.6%
Longs with AI data
0 / 42
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2015-03-31 to 2015-06-30
Newly reported
18
No longer reported
10
Increased
13
Reduced
12
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ISHARES TR ISHARES TR | CALL | 2,000,000 | $92.2 million |
TMUS T-MOBILE US INC | CALL | 1,000,000 | $38.8 million |
ENERGIZER HLDGS INC ENERGIZER HLDGS INC | CALL | 17,500 | $2.3 million |
ALLERGAN PLC ALLERGAN PLC | LONG | 3,300,000 | $1.00 billion |
BAXTER INTL INC BAXTER INTL INC | LONG | 3,950,000 | $276.2 million |
TMUS T-MOBILE US INC | LONG | 6,500,000 | $252.0 million |
SEALED AIR CORP NEW SEALED AIR CORP NEW | LONG | 4,850,000 | $249.2 million |
Devon Energy Corporation Devon Energy Corporation | LONG | 3,750,000 | $223.1 million |
PERRIGO CO PLC PERRIGO CO PLC | LONG | 600,000 | $110.9 million |
TELEFONICA BRASIL SA TELEFONICA BRASIL SA | LONG | 7,500,000 | $104.5 million |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL | LONG | 1,500,000 | $86.1 million |
STARWOOD HOTELS&RESORTS WRLD STARWOOD HOTELS&RESORTS WRLD | LONG | 1,000,000 | $81.1 million |
Molson Coors Brewing Co - B Molson Coors Brewing Co - B | LONG | 1,000,000 | $69.8 million |
BAXTER INTL INC BAXTER INTL INC | LONG | 900,600 | $34.2 million |
APIGEE CORP APIGEE CORP | LONG | 3,166,551 | $31.4 million |
ZIOPHARM ONCOLOGY INC ZIOPHARM ONCOLOGY INC | LONG | 1,950,000 | $23.4 million |
NOKIA CORP NOKIA CORP | LONG | 3,000,000 | $20.6 million |
CHARTER COMMUNICATIONS INC D CHARTER COMMUNICATIONS INC D | LONG | 100,000 | $17.1 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ACTAVIS PLC ACTAVIS PLC · SHS | LONG | 3,575,000 | $1.06 billion |
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW · COM | LONG | 4,000,000 | $301.5 million |
ENERGIZER HLDGS INC ENERGIZER HLDGS INC · COM | LONG | 1,000,000 | $138.1 million |
ENERGY TRANSFER EQUITY L P ENERGY TRANSFER EQUITY L P · COM UT LTD PTN | LONG | 270,000 | $17.1 million |
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC · COM | LONG | 700,000 | $105.6 million |
ISHARES TR ISHARES TR · RUSSELL 2000 ETF | PUT | 4,000,000 | $497.5 million |
MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC · COM | LONG | 3,500,000 | $121.8 million |
MCKESSON CORP MCKESSON CORP · COM | LONG | 625,600 | $141.5 million |
MOELIS & CO MOELIS & CO · CL A | LONG | 170,523 | $5.1 million |
PRECISION CASTPARTS CORP PRECISION CASTPARTS CORP · COM | LONG | 500,000 | $105.0 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
AMGEN INC AMGEN INC · COM · 031162100 | LONG | 9,000,000 | $1.38 billion | 13.7% | REDUCED | — | 1Y — 5Y — |
DOW CHEM CO DOW CHEM CO · COM · 260543103 | LONG | 23,000,000 | $1.18 billion | 11.7% | INCREASED | — | 1Y — 5Y — |
ALLERGAN PLC ALLERGAN PLC · SHS · G0177J108 | LONG | 3,300,000 | $1.00 billion | 9.9% | NEWLY REPORTED | — | 1Y — 5Y — |
EBAY INC EBAY INC · COM · 278642103 | LONG | 8,000,000 | $481.9 million | 4.8% | REDUCED | — | 1Y — 5Y — |
MOHAWK INDS INC MOHAWK INDS INC · COM · 608190104 | LONG | 2,400,000 | $458.2 million | 4.5% | INCREASED | — | 1Y — 5Y — |
SUNEDISON INC SUNEDISON INC · COM · 86732Y109 | LONG | 12,400,000 | $370.9 million | 3.7% | INCREASED | — | 1Y — 5Y — |
Yum! Brands, Inc Yum! Brands, Inc · COM · 988498101 | LONG | 3,575,000 | $322.0 million | 3.2% | INCREASED | — | 1Y — 5Y — |
SOTHEBYS SOTHEBYS · COM · 835898107 | LONG | 6,650,000 | $300.8 million | 3.0% | UNCHANGED | — | 1Y — 5Y — |
BAXTER INTL INC BAXTER INTL INC · COM · 071813109 | LONG | 3,950,000 | $276.2 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
PSX Phillips 66 | LONG | 3,250,000 | $261.8 million | 2.6% | REDUCED | — | 1Y — 5Y — |
ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC · COM · 776696106 | LONG | 1,500,000 | $258.7 million | 2.6% | REDUCED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL C · G5480U120 | LONG | 5,000,000 | $253.2 million | 2.5% | REDUCED | — | 1Y — 5Y — |
TMUS T-Mobile US | LONG | 6,500,000 | $252.0 million | 2.5% | NEWLY REPORTED | — | 1Y — 5Y — |
SEALED AIR CORP NEW SEALED AIR CORP NEW · COM · 81211K100 | LONG | 4,850,000 | $249.2 million | 2.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ALLY FINL INC ALLY FINL INC · COM · 02005N100 | LONG | 10,000,000 | $224.3 million | 2.2% | REDUCED | — | 1Y — 5Y — |
Devon Energy Corporation Devon Energy Corporation · COM · 25179M103 | LONG | 3,750,000 | $223.1 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 1,900,000 | $220.4 million | 2.2% | REDUCED | — | 1Y — 5Y — |
IAC INTERACTIVECORP IAC INTERACTIVECORP · COM PAR $.001 · 44919P508 | LONG | 2,750,000 | $219.1 million | 2.2% | INCREASED | — | 1Y — 5Y — |
AIG American International Group | LONG | 3,500,000 | $216.4 million | 2.1% | UNCHANGED | — | 1Y — 5Y — |
ANHEUSER BUSCH INBEV SA/NV ANHEUSER BUSCH INBEV SA/NV · SPONSORED ADR · 03524A108 | LONG | 1,750,000 | $211.2 million | 2.1% | REDUCED | — | 1Y — 5Y — |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM · N6596X109 | LONG | 2,100,000 | $206.2 million | 2.0% | INCREASED | — | 1Y — 5Y — |
FDX FedEx | LONG | 1,000,000 | $170.4 million | 1.7% | INCREASED | — | 1Y — 5Y — |
SMUCKER J M CO SMUCKER J M CO · COM NEW · 832696405 | LONG | 1,450,000 | $157.2 million | 1.6% | INCREASED | — | 1Y — 5Y — |
MASCO CORP MASCO CORP · COM · 574599106 | LONG | 5,000,000 | $133.3 million | 1.3% | REDUCED | — | 1Y — 5Y — |
INTREXON CORP INTREXON CORP · COM · 46122T102 | LONG | 2,700,000 | $131.8 million | 1.3% | UNCHANGED | — | 1Y — 5Y — |
DELTA AIR LINES INC DEL DELTA AIR LINES INC DEL · COM NEW · 247361702 | LONG | 2,750,000 | $113.0 million | 1.1% | REDUCED | — | 1Y — 5Y — |
PERRIGO CO PLC PERRIGO CO PLC · SHS · G97822103 | LONG | 600,000 | $110.9 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TELEFONICA BRASIL SA TELEFONICA BRASIL SA · SPONSORED ADR · 87936R106 | LONG | 7,500,000 | $104.5 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
GREEN BRICK PARTNERS INC GREEN BRICK PARTNERS INC · COM · 392709101 | LONG | 8,083,022 | $87.1 million | 0.9% | INCREASED | — | 1Y — 5Y — |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL · COM · 969457100 | LONG | 1,500,000 | $86.1 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
STARWOOD HOTELS&RESORTS WRLD STARWOOD HOTELS&RESORTS WRLD · COM · 85590A401 | LONG | 1,000,000 | $81.1 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
SENSATA TECHNOLOGIES HLDG NV SENSATA TECHNOLOGIES HLDG NV · SHS · N7902X106 | LONG | 1,443,500 | $76.1 million | 0.8% | REDUCED | — | 1Y — 5Y — |
Molson Coors Brewing Co - B Molson Coors Brewing Co - B · CL B · 60871R209 | LONG | 1,000,000 | $69.8 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
WILLIAMS CLAYTON ENERGY INC WILLIAMS CLAYTON ENERGY INC · COM · 969490101 | LONG | 1,000,000 | $65.8 million | 0.7% | INCREASED | — | 1Y — 5Y — |
COBALT INTL ENERGY INC COBALT INTL ENERGY INC · NOTE 2.625%12/0 · 19075FAA4 | LONG | 80,000,000 | $59.0 million | — | UNCHANGED | — | 1Y — 5Y — |
ENPHASE ENERGY INC ENPHASE ENERGY INC · COM · 29355A107 | LONG | 6,248,987 | $47.6 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
BAXTER INTL INC BAXTER INTL INC · EX DISTRIB WI · 071813141 | LONG | 900,600 | $34.2 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
APIGEE CORP APIGEE CORP · COM · 03765N108 | LONG | 3,166,551 | $31.4 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ZIOPHARM ONCOLOGY INC ZIOPHARM ONCOLOGY INC · COM · 98973P101 | LONG | 1,950,000 | $23.4 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
NOKIA CORP NOKIA CORP · SPONSORED ADR · 654902204 | LONG | 3,000,000 | $20.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
CHARTER COMMUNICATIONS INC D CHARTER COMMUNICATIONS INC D · CL A NEW · 16117M305 | LONG | 100,000 | $17.1 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
CITIGROUP INC CITIGROUP INC · *W EXP 01/04/201 · 172967226 | LONG | 20,000,000 | $14.8 million | — | UNCHANGED | — | 1Y — 5Y — |
EBAY INC EBAY INC · COM · 278642103 | CALL | 3,000,000 | $180.7 million | — | INCREASED | — | 1Y — 5Y — |
ANHEUSER BUSCH INBEV SA/NV ANHEUSER BUSCH INBEV SA/NV · SPONSORED ADR · 03524A108 | CALL | 1,250,000 | $150.8 million | — | INCREASED | — | 1Y — 5Y — |
ISHARES TR ISHARES TR · CHINA LG-CAP ETF · 464287184 | CALL | 2,000,000 | $92.2 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
TMUS T-Mobile US | CALL | 1,000,000 | $38.8 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
Yum! Brands, Inc Yum! Brands, Inc · COM · 988498101 | CALL | 120,000 | $10.8 million | — | INCREASED | — | 1Y — 5Y — |
ENERGIZER HLDGS INC ENERGIZER HLDGS INC · COM · 29266R108 | CALL | 17,500 | $2.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
SUNEDISON INC SUNEDISON INC · COM · 86732Y109 | CALL | 35,000 | $1.0 million | — | REDUCED | — | 1Y — 5Y — |