← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2015-09-30 · Filed 2015-11-13 · Accession 0001085146-15-002339
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | SHS · G0177J108 | LONG | 3,669,000 | $997.3 million |
| 2 | AMGEN INC | COM · 031162100 | LONG | 9,850,000 | $1.36 billion |
| 3 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR · 03524A108 | LONG | 1,400,000 | $148.8 million |
| 4 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR · 03524A108 | CALL | 1,250,000 | $132.9 million |
| 5 | APIGEE CORP | COM · 03765N108 | LONG | 3,166,551 | $33.4 million |
| 6 | AVAGO TECHNOLOGIES LTD | SHS · Y0486S104 | LONG | 1,650,000 | $206.3 million |
| 7 | BAXTER INTL INC | COM · 071813109 | LONG | 53,850,000 | $1.77 billion |
| 8 | CITIGROUP INC | *W EXP 01/04/201 · 172967226 | LONG | 20,000,000 | $9.2 million |
| 9 | COBALT INTL ENERGY INC | NOTE 2.625%12/0 · 19075FAA4 | LONG | 92,500,000 | $65.7 million |
| 10 | CONSTELLATION BRANDS INC | CL A · 21036P108 | LONG | 1,750,000 | $219.1 million |
| 11 | DANAHER CORPORATION | COM · 235851102 | LONG | 2,250,000 | $191.7 million |
| 12 | DOW CHEM CO | COM · 260543103 | LONG | 23,500,000 | $996.4 million |
| 13 | EBAY INC | COM · 278642103 | LONG | 9,000,000 | $220.0 million |
| 14 | ENPHASE ENERGY INC | COM · 29355A107 | LONG | 6,248,987 | $23.1 million |
| 15 | GREEN BRICK PARTNERS INC | COM · 392709101 | LONG | 8,083,022 | $87.2 million |
| 16 | IAC INTERACTIVECORP | COM PAR $.001 · 44919P508 | LONG | 2,500,000 | $163.2 million |
| 17 | INTREXON CORP | COM · 46122T102 | LONG | 1,500,000 | $47.7 million |
| 18 | KRAFT HEINZ CO | COM · 500754106 | LONG | 8,250,000 | $582.3 million |
| 19 | LIBERTY GLOBAL PLC | SHS CL C · G5480U120 | LONG | 5,000,000 | $205.1 million |
| 20 | MOHAWK INDS INC | COM · 608190104 | LONG | 2,150,000 | $390.8 million |
| 21 | Molson Coors Brewing Co - B | CL B · 60871R209 | LONG | 2,150,000 | $178.5 million |
| 22 | NXP SEMICONDUCTORS N V | COM · N6596X109 | LONG | 1,950,000 | $169.8 million |
| 23 | ROPER TECHNOLOGIES INC | COM · 776696106 | LONG | 1,600,000 | $250.7 million |
| 24 | SEALED AIR CORP NEW | COM · 81211K100 | LONG | 5,250,000 | $246.1 million |
| 25 | SMUCKER J M CO | COM NEW · 832696405 | LONG | 1,300,000 | $148.3 million |
| 26 | SOTHEBYS | COM · 835898107 | LONG | 6,650,000 | $212.7 million |
| 27 | T-MOBILE US INC | COM · 872590104 | LONG | 6,500,000 | $258.8 million |
| 28 | T-MOBILE US INC | COM · 872590104 | CALL | 2,000,000 | $79.6 million |
| 29 | TIME WARNER CABLE INC | COM · 88732J207 | LONG | 1,300,000 | $233.2 million |
| 30 | WILLIAMS CLAYTON ENERGY INC | COM · 969490101 | LONG | 875,000 | $34.0 million |
| 31 | Yum! Brands, Inc | COM · 988498101 | CALL | 120,000 | $9.6 million |
| 32 | Yum! Brands, Inc | COM · 988498101 | LONG | 11,600,000 | $927.4 million |