← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2015-06-30 · Filed 2015-08-14 · Accession 0001085146-15-001835
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | SHS · G0177J108 | LONG | 3,300,000 | $1.00 billion |
| 2 | ALLY FINL INC | COM · 02005N100 | LONG | 10,000,000 | $224.3 million |
| 3 | AMERICAN INTL GROUP INC | COM NEW · 026874784 | LONG | 3,500,000 | $216.4 million |
| 4 | AMGEN INC | COM · 031162100 | LONG | 9,000,000 | $1.38 billion |
| 5 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR · 03524A108 | LONG | 1,750,000 | $211.2 million |
| 6 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR · 03524A108 | CALL | 1,250,000 | $150.8 million |
| 7 | APIGEE CORP | COM · 03765N108 | LONG | 3,166,551 | $31.4 million |
| 8 | BAXTER INTL INC | COM · 071813109 | LONG | 3,950,000 | $276.2 million |
| 9 | BAXTER INTL INC | EX DISTRIB WI · 071813141 | LONG | 900,600 | $34.2 million |
| 10 | CHARTER COMMUNICATIONS INC D | CL A NEW · 16117M305 | LONG | 100,000 | $17.1 million |
| 11 | CITIGROUP INC | *W EXP 01/04/201 · 172967226 | LONG | 20,000,000 | $14.8 million |
| 12 | COBALT INTL ENERGY INC | NOTE 2.625%12/0 · 19075FAA4 | LONG | 80,000,000 | $59.0 million |
| 13 | CONSTELLATION BRANDS INC | CL A · 21036P108 | LONG | 1,900,000 | $220.4 million |
| 14 | DELTA AIR LINES INC DEL | COM NEW · 247361702 | LONG | 2,750,000 | $113.0 million |
| 15 | Devon Energy Corporation | COM · 25179M103 | LONG | 3,750,000 | $223.1 million |
| 16 | DOW CHEM CO | COM · 260543103 | LONG | 23,000,000 | $1.18 billion |
| 17 | EBAY INC | COM · 278642103 | LONG | 8,000,000 | $481.9 million |
| 18 | EBAY INC | COM · 278642103 | CALL | 3,000,000 | $180.7 million |
| 19 | ENERGIZER HLDGS INC | COM · 29266R108 | CALL | 17,500 | $2.3 million |
| 20 | ENPHASE ENERGY INC | COM · 29355A107 | LONG | 6,248,987 | $47.6 million |
| 21 | FEDEX CORP | COM · 31428X106 | LONG | 1,000,000 | $170.4 million |
| 22 | GREEN BRICK PARTNERS INC | COM · 392709101 | LONG | 8,083,022 | $87.1 million |
| 23 | IAC INTERACTIVECORP | COM PAR $.001 · 44919P508 | LONG | 2,750,000 | $219.1 million |
| 24 | INTREXON CORP | COM · 46122T102 | LONG | 2,700,000 | $131.8 million |
| 25 | ISHARES TR | CHINA LG-CAP ETF · 464287184 | CALL | 2,000,000 | $92.2 million |
| 26 | LIBERTY GLOBAL PLC | SHS CL C · G5480U120 | LONG | 5,000,000 | $253.2 million |
| 27 | MASCO CORP | COM · 574599106 | LONG | 5,000,000 | $133.3 million |
| 28 | MOHAWK INDS INC | COM · 608190104 | LONG | 2,400,000 | $458.2 million |
| 29 | Molson Coors Brewing Co - B | CL B · 60871R209 | LONG | 1,000,000 | $69.8 million |
| 30 | NOKIA CORP | SPONSORED ADR · 654902204 | LONG | 3,000,000 | $20.6 million |
| 31 | NXP SEMICONDUCTORS N V | COM · N6596X109 | LONG | 2,100,000 | $206.2 million |
| 32 | PERRIGO CO PLC | SHS · G97822103 | LONG | 600,000 | $110.9 million |
| 33 | PHILLIPS 66 | COM · 718546104 | LONG | 3,250,000 | $261.8 million |
| 34 | ROPER TECHNOLOGIES INC | COM · 776696106 | LONG | 1,500,000 | $258.7 million |
| 35 | SEALED AIR CORP NEW | COM · 81211K100 | LONG | 4,850,000 | $249.2 million |
| 36 | SENSATA TECHNOLOGIES HLDG NV | SHS · N7902X106 | LONG | 1,443,500 | $76.1 million |
| 37 | SMUCKER J M CO | COM NEW · 832696405 | LONG | 1,450,000 | $157.2 million |
| 38 | SOTHEBYS | COM · 835898107 | LONG | 6,650,000 | $300.8 million |
| 39 | STARWOOD HOTELS&RESORTS WRLD | COM · 85590A401 | LONG | 1,000,000 | $81.1 million |
| 40 | SUNEDISON INC | COM · 86732Y109 | LONG | 12,400,000 | $370.9 million |
| 41 | SUNEDISON INC | COM · 86732Y109 | CALL | 35,000 | $1.0 million |
| 42 | T-MOBILE US INC | COM · 872590104 | LONG | 6,500,000 | $252.0 million |
| 43 | T-MOBILE US INC | COM · 872590104 | CALL | 1,000,000 | $38.8 million |
| 44 | TELEFONICA BRASIL SA | SPONSORED ADR · 87936R106 | LONG | 7,500,000 | $104.5 million |
| 45 | WILLIAMS CLAYTON ENERGY INC | COM · 969490101 | LONG | 1,000,000 | $65.8 million |
| 46 | WILLIAMS COS INC DEL | COM · 969457100 | LONG | 1,500,000 | $86.1 million |
| 47 | Yum! Brands, Inc | COM · 988498101 | LONG | 3,575,000 | $322.0 million |
| 48 | Yum! Brands, Inc | COM · 988498101 | CALL | 120,000 | $10.8 million |
| 49 | ZIOPHARM ONCOLOGY INC | COM · 98973P101 | LONG | 1,950,000 | $23.4 million |