← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2014-12-31 · Filed 2015-02-13 · Accession 0001085146-15-000518
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACTAVIS PLC | SHS · G0083B108 | LONG | 3,450,000 | $888.1 million |
| 2 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 10,000,000 | $1.04 billion |
| 3 | ALLERGAN INC | COM · 018490102 | LONG | 400,000 | $85.0 million |
| 4 | ALLY FINL INC | COM · 02005N100 | LONG | 30,000,000 | $708.6 million |
| 5 | AMERICAN AIRLS GROUP INC | COM · 02376R102 | LONG | 3,750,000 | $201.1 million |
| 6 | AMERICAN INTL GROUP INC | COM NEW · 026874784 | LONG | 3,500,000 | $196.0 million |
| 7 | AMGEN INC | COM · 031162100 | LONG | 10,675,000 | $1.70 billion |
| 8 | ANADARKO PETE CORP | COM · 032511107 | LONG | 1,000,000 | $82.5 million |
| 9 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR · 03524A108 | LONG | 2,250,000 | $252.7 million |
| 10 | CF INDS HLDGS INC | COM · 125269100 | LONG | 650,000 | $177.2 million |
| 11 | CITIGROUP INC | *W EXP 01/04/201 · 172967226 | LONG | 20,000,000 | $17.4 million |
| 12 | CITIGROUP INC | COM NEW · 172967424 | LONG | 5,000,000 | $270.6 million |
| 13 | COBALT INTL ENERGY INC | NOTE 2.625%12/0 · 19075FAA4 | LONG | 32,000,000 | $19.4 million |
| 14 | CONSTELLATION BRANDS INC | CL A · 21036P108 | LONG | 2,000,000 | $196.3 million |
| 15 | DELTA AIR LINES INC DEL | COM NEW · 247361702 | LONG | 3,850,000 | $189.4 million |
| 16 | DOLLAR GEN CORP NEW | COM · 256677105 | LONG | 4,000,000 | $282.8 million |
| 17 | DOW CHEM CO | COM · 260543103 | LONG | 22,000,000 | $1.00 billion |
| 18 | E M C CORP MASS | COM · 268648102 | LONG | 7,000,000 | $208.2 million |
| 19 | EBAY INC | COM · 278642103 | LONG | 10,000,000 | $561.2 million |
| 20 | ENERGIZER HLDGS INC | COM · 29266R108 | LONG | 1,000,000 | $128.6 million |
| 21 | ENPHASE ENERGY INC | COM · 29355A107 | LONG | 6,248,987 | $89.3 million |
| 22 | FCB FINL HLDGS INC | CL A · 30255G103 | LONG | 996,165 | $24.5 million |
| 23 | FLEETCOR TECHNOLOGIES INC | COM · 339041105 | LONG | 550,000 | $81.8 million |
| 24 | GREEN BRICK PARTNERS INC | COM · 392709101 | LONG | 5,242,124 | $43.0 million |
| 25 | HERTZ GLOBAL HOLDINGS INC | COM · 42805T105 | LONG | 4,250,000 | $106.0 million |
| 26 | IAC INTERACTIVECORP | COM PAR $.001 · 44919P508 | LONG | 2,375,000 | $144.4 million |
| 27 | INTREXON CORP | COM · 46122T102 | LONG | 2,900,000 | $79.8 million |
| 28 | LIBERTY GLOBAL PLC | SHS CL C · G5480U120 | LONG | 5,800,000 | $280.2 million |
| 29 | MASCO CORP | COM · 574599106 | LONG | 10,000,000 | $252.0 million |
| 30 | MOELIS & CO | CL A · 60786M105 | LONG | 170,523 | $5.8 million |
| 31 | MOHAWK INDS INC | COM · 608190104 | LONG | 650,000 | $101.0 million |
| 32 | PHILLIPS 66 | COM · 718546104 | LONG | 5,000,000 | $358.5 million |
| 33 | RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN · 762819100 | LONG | 200,000 | $3.4 million |
| 34 | ROPER TECHNOLOGIES INC | COM · 776696106 | LONG | 1,300,000 | $203.3 million |
| 35 | SENSATA TECHNOLOGIES HLDG NV | SHS · N7902X106 | LONG | 4,000,000 | $209.6 million |
| 36 | SHIRE PLC | SPONSORED ADR · 82481R106 | LONG | 500,000 | $106.3 million |
| 37 | SOTHEBYS | COM · 835898107 | LONG | 6,650,000 | $287.1 million |
| 38 | SPDR S&P 500 ETF TR | TR UNIT · 78462F103 | LONG | 500,000 | $102.8 million |
| 39 | SUNEDISON INC | COM · 86732Y109 | LONG | 11,250,000 | $219.5 million |
| 40 | WILLIAMS COS INC DEL | COM · 969457100 | LONG | 4,000,000 | $179.8 million |