← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2015-12-31 · Filed 2016-02-12 · Accession 0001085146-16-003105
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACE LTD | SHS · H0023R105 | LONG | 1,500,000 | $175.3 million |
| 2 | ALLERGAN PLC | SHS · G0177J108 | LONG | 5,400,000 | $1.69 billion |
| 3 | AMGEN INC | COM · 031162100 | LONG | 9,042,900 | $1.47 billion |
| 4 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR · 03524A108 | LONG | 1,400,000 | $175.0 million |
| 5 | APIGEE CORP | COM · 03765N108 | LONG | 3,166,551 | $25.4 million |
| 6 | AVAGO TECHNOLOGIES LTD | SHS · Y0486S104 | LONG | 1,500,000 | $217.7 million |
| 7 | AXALTA COATING SYS LTD | COM · G0750C108 | LONG | 2,400,000 | $64.0 million |
| 8 | BAXTER INTL INC | COM · 071813109 | LONG | 53,850,000 | $2.05 billion |
| 9 | CITIGROUP INC | *W EXP 01/04/201 · 172967226 | LONG | 20,000,000 | $3.6 million |
| 10 | COBALT INTL ENERGY INC | NOTE 2.625%12/0 · 19075FAA4 | LONG | 8,750,000 | $5.0 million |
| 11 | CONSTELLATION BRANDS INC | CL A · 21036P108 | LONG | 1,600,000 | $227.9 million |
| 12 | DANAHER CORPORATION | COM · 235851102 | LONG | 2,250,000 | $209.0 million |
| 13 | DOW CHEM CO | COM · 260543103 | LONG | 25,250,000 | $1.30 billion |
| 14 | EBAY INC | COM · 278642103 | LONG | 4,000,000 | $109.9 million |
| 15 | ENPHASE ENERGY INC | COM · 29355A107 | LONG | 6,248,987 | $21.9 million |
| 16 | GREEN BRICK PARTNERS INC | COM · 392709101 | LONG | 8,083,022 | $58.2 million |
| 17 | KRAFT HEINZ CO | COM · 500754106 | LONG | 82,000 | $6.0 million |
| 18 | LIBERTY GLOBAL PLC | SHS CL C · G5480U120 | LONG | 5,000,000 | $203.8 million |
| 19 | MOHAWK INDS INC | COM · 608190104 | LONG | 2,125,000 | $402.5 million |
| 20 | Molson Coors Brewing Co - B | CL B · 60871R209 | LONG | 2,000,000 | $187.8 million |
| 21 | Morgan Stanley | COM NEW · 617446448 | LONG | 3,000,000 | $95.4 million |
| 22 | ROPER TECHNOLOGIES INC | COM · 776696106 | LONG | 1,450,000 | $275.2 million |
| 23 | SEALED AIR CORP NEW | COM · 81211K100 | LONG | 5,250,000 | $234.2 million |
| 24 | SMUCKER J M CO | COM NEW · 832696405 | LONG | 1,650,000 | $203.5 million |
| 25 | SOTHEBYS | COM · 835898107 | LONG | 6,650,000 | $171.3 million |
| 26 | TIME WARNER CABLE INC | COM · 88732J207 | LONG | 1,400,000 | $259.8 million |
| 27 | WILLIAMS CLAYTON ENERGY INC | COM · 969490101 | LONG | 400,000 | $11.8 million |
| 28 | Yum! Brands, Inc | COM · 988498101 | LONG | 75,300 | $5.5 million |