← Third Point portfolio
13F-HR/A filing
VALIDATEDHoldings period 2015-03-31 · Filed 2015-05-15 · Accession 0001085146-15-001283
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACTAVIS PLC | SHS · G0083B108 | LONG | 3,575,000 | $1.06 billion |
| 2 | ALLY FINL INC | COM · 02005N100 | LONG | 26,000,000 | $545.5 million |
| 3 | AMERICAN INTL GROUP INC | COM NEW · 026874784 | LONG | 3,500,000 | $191.8 million |
| 4 | AMGEN INC | COM · 031162100 | LONG | 10,000,000 | $1.60 billion |
| 5 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR · 03524A108 | LONG | 2,000,000 | $243.8 million |
| 6 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR · 03524A108 | CALL | 750,000 | $91.4 million |
| 7 | CITIGROUP INC | *W EXP 01/04/201 · 172967226 | LONG | 20,000,000 | $14.6 million |
| 8 | COBALT INTL ENERGY INC | NOTE 2.625%12/0 · 19075FAA4 | LONG | 80,000,000 | $58.1 million |
| 9 | CONSTELLATION BRANDS INC | CL A · 21036P108 | LONG | 2,000,000 | $232.4 million |
| 10 | DELTA AIR LINES INC DEL | COM NEW · 247361702 | LONG | 5,250,000 | $236.0 million |
| 11 | DOLLAR GEN CORP NEW | COM · 256677105 | LONG | 4,000,000 | $301.5 million |
| 12 | DOW CHEM CO | COM · 260543103 | LONG | 22,000,000 | $1.06 billion |
| 13 | EBAY INC | COM · 278642103 | LONG | 9,000,000 | $519.1 million |
| 14 | EBAY INC | COM · 278642103 | CALL | 2,500,000 | $144.2 million |
| 15 | ENERGIZER HLDGS INC | COM · 29266R108 | LONG | 1,000,000 | $138.1 million |
| 16 | ENERGY TRANSFER EQUITY L P | COM UT LTD PTN · 29273V100 | LONG | 270,000 | $17.1 million |
| 17 | ENPHASE ENERGY INC | COM · 29355A107 | LONG | 6,248,987 | $82.4 million |
| 18 | FEDEX CORP | COM · 31428X106 | LONG | 900,000 | $148.9 million |
| 19 | FLEETCOR TECHNOLOGIES INC | COM · 339041105 | LONG | 700,000 | $105.6 million |
| 20 | GREEN BRICK PARTNERS INC | COM · 392709101 | LONG | 5,242,124 | $43.4 million |
| 21 | IAC INTERACTIVECORP | COM PAR $.001 · 44919P508 | LONG | 2,385,000 | $160.9 million |
| 22 | INTREXON CORP | COM · 46122T102 | LONG | 2,700,000 | $122.5 million |
| 23 | ISHARES TR | RUSSELL 2000 ETF · 464287655 | PUT | 4,000,000 | $497.5 million |
| 24 | LIBERTY GLOBAL PLC | SHS CL C · G5480U120 | LONG | 5,800,000 | $288.9 million |
| 25 | MASCO CORP | COM · 574599106 | LONG | 10,000,000 | $267.0 million |
| 26 | MAXIM INTEGRATED PRODS INC | COM · 57772K101 | LONG | 3,500,000 | $121.8 million |
| 27 | MCKESSON CORP | COM · 58155Q103 | LONG | 625,600 | $141.5 million |
| 28 | MOELIS & CO | CL A · 60786M105 | LONG | 170,523 | $5.1 million |
| 29 | MOHAWK INDS INC | COM · 608190104 | LONG | 1,825,000 | $339.0 million |
| 30 | NXP SEMICONDUCTORS N V | COM · N6596X109 | LONG | 1,593,200 | $159.9 million |
| 31 | PHILLIPS 66 | COM · 718546104 | LONG | 4,000,000 | $314.4 million |
| 32 | PRECISION CASTPARTS CORP | COM · 740189105 | LONG | 500,000 | $105.0 million |
| 33 | ROPER TECHNOLOGIES INC | COM · 776696106 | LONG | 1,600,000 | $275.2 million |
| 34 | SENSATA TECHNOLOGIES HLDG NV | SHS · N7902X106 | LONG | 4,000,000 | $229.8 million |
| 35 | SMUCKER J M CO | COM NEW · 832696405 | LONG | 1,150,000 | $133.1 million |
| 36 | SOTHEBYS | COM · 835898107 | LONG | 6,650,000 | $281.0 million |
| 37 | SUNEDISON INC | COM · 86732Y109 | LONG | 10,000,000 | $240.0 million |
| 38 | SUNEDISON INC | COM · 86732Y109 | CALL | 140,000 | $3.4 million |
| 39 | WILLIAMS CLAYTON ENERGY INC | COM · 969490101 | LONG | 800,000 | $40.5 million |
| 40 | Yum! Brands, Inc | COM · 988498101 | CALL | 15,000 | $1.2 million |
| 41 | Yum! Brands, Inc | COM · 988498101 | LONG | 3,300,000 | $259.8 million |