← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2016-06-30 · Filed 2016-08-12 · Accession 0001085146-16-004282
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | COM · 00507V109 | LONG | 3,000,000 | $118.9 million |
| 2 | ALLERGAN PLC | SHS · G0177J108 | LONG | 4,900,000 | $1.13 billion |
| 3 | ALLERGAN PLC | SHS · G0177J108 | CALL | 500,000 | $115.5 million |
| 4 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 400,000 | $281.4 million |
| 5 | AMETEK INC NEW | COM · 031100100 | LONG | 2,700,000 | $124.8 million |
| 6 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR · 03524A108 | LONG | 1,900,000 | $250.2 million |
| 7 | APIGEE CORP | COM · 03765N108 | LONG | 3,166,551 | $38.7 million |
| 8 | BAXTER INTL INC | COM · 071813109 | LONG | 51,901,767 | $2.35 billion |
| 9 | CHARTER COMMUNICATIONS INC N | CL A · 16119P108 | LONG | 1,450,000 | $331.5 million |
| 10 | CHUBB LIMITED | COM · H1467J104 | LONG | 2,350,000 | $307.2 million |
| 11 | CITIGROUP INC | *W EXP 01/04/201 · 172967226 | LONG | 20,000,000 | $1.2 million |
| 12 | COCA COLA EUROPEAN PARTNERS | SHS · G25839104 | LONG | 2,700,000 | $96.4 million |
| 13 | CONSTELLATION BRANDS INC | CL A · 21036P108 | LONG | 2,000,000 | $330.8 million |
| 14 | DANAHER CORPORATION | COM · 235851102 | LONG | 3,850,000 | $388.9 million |
| 15 | Devon Energy Corporation | COM · 25179M103 | LONG | 1,150,000 | $41.7 million |
| 16 | DOW CHEM CO | COM · 260543103 | LONG | 20,000,000 | $994.2 million |
| 17 | E M C CORP MASS | COM · 268648102 | LONG | 6,000,000 | $163.0 million |
| 18 | ENPHASE ENERGY INC | COM · 29355A107 | LONG | 6,248,987 | $12.4 million |
| 19 | META PLATFORMS INC | CL A · 30303M102 | LONG | 3,750,000 | $428.6 million |
| 20 | GENERAL DYNAMICS CORP | COM · 369550108 | LONG | 355,100 | $49.4 million |
| 21 | GREEN BRICK PARTNERS INC | COM · 392709101 | LONG | 8,083,022 | $58.8 million |
| 22 | GRUPO SUPERVIELLE S A | SPONSORED ADR · 40054A108 | LONG | 4,500,000 | $57.6 million |
| 23 | HARRIS CORP DEL | COM · 413875105 | LONG | 1,000,000 | $83.4 million |
| 24 | LIBERTY GLOBAL PLC | SHS CL A · G5480U104 | LONG | 2,000,000 | $58.1 million |
| 25 | LOWES COS INC | COM · 548661107 | LONG | 3,000,000 | $237.5 million |
| 26 | MARATHON OIL CORP | COM · 565849106 | LONG | 4,000,000 | $60.0 million |
| 27 | MOHAWK INDS INC | COM · 608190104 | LONG | 1,500,000 | $284.6 million |
| 28 | Molson Coors Brewing Co - B | CL B · 60871R209 | LONG | 1,000,000 | $101.1 million |
| 29 | MONSANTO CO NEW | COM · 61166W101 | LONG | 2,000,000 | $206.8 million |
| 30 | NOMAD HLDGS LTD | USD ORD SHS · G6564A105 | LONG | 12,650,000 | $100.9 million |
| 31 | S&P GLOBAL INC | COM · 78409V104 | LONG | 1,600,000 | $171.6 million |
| 32 | SEALED AIR CORP NEW | COM · 81211K100 | LONG | 4,500,000 | $206.9 million |
| 33 | SHERWIN WILLIAMS CO | COM · 824348106 | LONG | 700,000 | $205.6 million |
| 34 | SHIRE PLC | SPONSORED ADR · 82481R106 | LONG | 950,000 | $174.9 million |
| 35 | SOTHEBYS | COM · 835898107 | LONG | 6,660,925 | $182.5 million |
| 36 | TESORO CORP | COM · 881609101 | LONG | 650,000 | $48.7 million |
| 37 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 1,131,000 | $298.2 million |
| 38 | UNION PAC CORP | COM · 907818108 | LONG | 1,350,000 | $117.8 million |
| 39 | WHITING PETE CORP NEW | COM · 966387102 | LONG | 8,200,000 | $75.9 million |
| 40 | Yum! Brands, Inc | COM · 988498101 | LONG | 2,500,000 | $207.3 million |