← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2016-03-31 · Filed 2016-05-13 · Accession 0001085146-16-003759
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | SHS · G0177J108 | LONG | 5,000,000 | $1.34 billion |
| 2 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 700,000 | $534.0 million |
| 3 | AMGEN INC | COM · 031162100 | LONG | 3,000,000 | $449.8 million |
| 4 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR · 03524A108 | LONG | 1,750,000 | $218.2 million |
| 5 | APIGEE CORP | COM · 03765N108 | LONG | 3,166,551 | $26.3 million |
| 6 | BAXALTA INC | COM · 07177M103 | LONG | 6,000,000 | $242.4 million |
| 7 | BAXTER INTL INC | COM · 071813109 | LONG | 53,850,000 | $2.21 billion |
| 8 | BROADCOM LTD | SHS · Y09827109 | LONG | 1,300,000 | $200.8 million |
| 9 | CHUBB LIMITED | COM · H1467J104 | LONG | 2,400,000 | $286.0 million |
| 10 | CITIGROUP INC | *W EXP 01/04/201 · 172967226 | LONG | 20,000,000 | $2.0 million |
| 11 | CONSTELLATION BRANDS INC | CL A · 21036P108 | LONG | 1,765,000 | $266.7 million |
| 12 | DANAHER CORPORATION | COM · 235851102 | LONG | 3,700,000 | $351.0 million |
| 13 | DOW CHEM CO | COM · 260543103 | LONG | 25,000,000 | $1.27 billion |
| 14 | E M C CORP MASS | COM · 268648102 | LONG | 7,000,000 | $186.6 million |
| 15 | ENPHASE ENERGY INC | COM · 29355A107 | LONG | 6,248,987 | $14.6 million |
| 16 | GAMING & LEISURE PPTYS INC | COM · 36467J108 | LONG | 35,000 | $1.1 million |
| 17 | GREEN BRICK PARTNERS INC | COM · 392709101 | LONG | 8,083,022 | $61.4 million |
| 18 | INTERCONTINENTAL EXCHANGE IN | COM · 45866F104 | LONG | 225,000 | $52.9 million |
| 19 | KRAFT HEINZ CO | COM · 500754106 | LONG | 500,000 | $39.3 million |
| 20 | LOWES COS INC | COM · 548661107 | LONG | 3,000,000 | $227.3 million |
| 21 | MOHAWK INDS INC | COM · 608190104 | LONG | 2,000,000 | $381.8 million |
| 22 | Molson Coors Brewing Co - B | CL B · 60871R209 | LONG | 2,150,000 | $206.8 million |
| 23 | NOMAD HLDGS LTD | USD ORD SHS · G6564A105 | LONG | 11,685,000 | $105.3 million |
| 24 | ROPER TECHNOLOGIES INC | COM · 776696106 | LONG | 1,350,000 | $246.7 million |
| 25 | SEALED AIR CORP NEW | COM · 81211K100 | LONG | 5,000,000 | $240.1 million |
| 26 | SIGNET JEWELERS LIMITED | SHS · G81276100 | CALL | 500,000 | $62.0 million |
| 27 | SIGNET JEWELERS LIMITED | SHS · G81276100 | LONG | 1,000,000 | $124.0 million |
| 28 | SMUCKER J M CO | COM NEW · 832696405 | LONG | 775,000 | $100.6 million |
| 29 | SOTHEBYS | COM · 835898107 | LONG | 6,660,925 | $178.0 million |
| 30 | TARGA RES CORP | COM · 87612G101 | LONG | 1,800,000 | $53.7 million |
| 31 | TIME WARNER CABLE INC | COM · 88732J207 | LONG | 1,200,000 | $245.5 million |
| 32 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 1,000,000 | $220.3 million |
| 33 | TWENTY FIRST CENTY FOX INC | CL A · 90130A101 | LONG | 1,450,000 | $40.4 million |
| 34 | VMWARE INC | CL A COM · 928563402 | LONG | 1,200,000 | $62.8 million |
| 35 | WILLIAMS COS INC DEL | COM · 969457100 | LONG | 2,000,000 | $32.1 million |
| 36 | Yum! Brands, Inc | COM · 988498101 | CALL | 1,500,000 | $122.8 million |
| 37 | Yum! Brands, Inc | COM · 988498101 | LONG | 5,500,000 | $450.2 million |