← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2016-09-30 · Filed 2016-11-10 · Accession 0001085146-16-004738
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 2,600,000 | $275.1 million |
| 2 | ALLERGAN PLC | SHS · G0177J108 | LONG | 3,785,000 | $871.7 million |
| 3 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 550,000 | $442.2 million |
| 4 | AMETEK INC NEW | COM · 031100100 | LONG | 1,250,000 | $59.7 million |
| 5 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR · 03524A108 | LONG | 1,600,000 | $210.3 million |
| 6 | APIGEE CORP | COM · 03765N108 | LONG | 3,166,551 | $55.1 million |
| 7 | APPLE INC | COM · 037833100 | LONG | 2,500,000 | $282.6 million |
| 8 | BAXTER INTL INC | COM · 071813109 | LONG | 51,901,767 | $2.47 billion |
| 9 | CHARTER COMMUNICATIONS INC N | CL A · 16119P108 | LONG | 1,000,000 | $270.0 million |
| 10 | CHUBB LIMITED | COM · H1467J104 | LONG | 1,800,000 | $226.2 million |
| 11 | CITIGROUP INC | *W EXP 01/04/201 · 172967226 | LONG | 20,000,000 | $1.0 million |
| 12 | CONAGRA BRANDS INC | COM · 205887102 | LONG | 4,250,000 | $200.2 million |
| 13 | CONSTELLATION BRANDS INC | CL A · 21036P108 | LONG | 2,200,000 | $366.3 million |
| 14 | DANAHER CORPORATION | COM · 235851102 | LONG | 4,500,000 | $352.8 million |
| 15 | DELL TECHNOLOGIES INC | COM CL V · 24703L103 | LONG | 2,300,000 | $109.9 million |
| 16 | DOW CHEM CO | COM · 260543103 | LONG | 20,000,000 | $1.04 billion |
| 17 | ENPHASE ENERGY INC | COM · 29355A107 | LONG | 6,248,987 | $7.4 million |
| 18 | META PLATFORMS INC | CL A · 30303M102 | LONG | 5,450,000 | $699.1 million |
| 19 | GENERAL DYNAMICS CORP | COM · 369550108 | LONG | 1,350,000 | $209.5 million |
| 20 | GREEN BRICK PARTNERS INC | COM · 392709101 | LONG | 8,083,022 | $66.8 million |
| 21 | GRUPO SUPERVIELLE S A | SPONSORED ADR · 40054A108 | LONG | 4,500,000 | $66.6 million |
| 22 | HUMANA INC | COM · 444859102 | LONG | 1,400,000 | $247.6 million |
| 23 | KADMON HLDGS INC | COM · 48283N106 | LONG | 7,919,650 | $56.7 million |
| 24 | LIBERTY GLOBAL PLC | SHS CL A · G5480U104 | LONG | 3,000,000 | $102.5 million |
| 25 | MOHAWK INDS INC | COM · 608190104 | LONG | 900,000 | $180.3 million |
| 26 | Molson Coors Brewing Co - B | CL B · 60871R209 | LONG | 1,700,000 | $186.7 million |
| 27 | MONSANTO CO NEW | COM · 61166W101 | LONG | 3,700,000 | $378.1 million |
| 28 | NOMAD HLDGS LTD | USD ORD SHS · G6564A105 | LONG | 12,650,000 | $149.5 million |
| 29 | S&P GLOBAL INC | COM · 78409V104 | LONG | 2,000,000 | $253.1 million |
| 30 | SHERWIN WILLIAMS CO | COM · 824348106 | LONG | 875,000 | $242.1 million |
| 31 | SHIRE PLC | SPONSORED ADR · 82481R106 | LONG | 900,000 | $174.5 million |
| 32 | SOTHEBYS | COM · 835898107 | LONG | 6,661,604 | $253.3 million |
| 33 | ST JUDE MED INC | COM · 790849103 | LONG | 2,600,000 | $207.4 million |
| 34 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 1,131,000 | $327.0 million |
| 35 | UNION PAC CORP | COM · 907818108 | LONG | 1,250,000 | $121.9 million |
| 36 | VISA INC | COM CL A · 92826C839 | LONG | 2,100,000 | $173.7 million |
| 37 | WILLIAMS COS INC DEL | COM · 969457100 | LONG | 4,000,000 | $122.9 million |
| 38 | Yum! Brands, Inc | COM · 988498101 | LONG | 500,000 | $45.4 million |