← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2016-12-31 · Filed 2017-02-10 · Accession 0001085146-17-000484
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 425,000 | $336.8 million |
| 2 | ELEVANCE HEALTH INC | COM · 036752103 | LONG | 1,000,000 | $143.8 million |
| 3 | APPLE INC | COM · 037833100 | LONG | 1,850,000 | $214.3 million |
| 4 | BK OF AMERICA CORP | COM · 060505104 | LONG | 17,500,000 | $386.8 million |
| 5 | BAXTER INTL INC | COM · 071813109 | LONG | 51,901,767 | $2.30 billion |
| 6 | BROADCOM LTD | SHS · Y09827109 | LONG | 300,000 | $53.0 million |
| 7 | CHARTER COMMUNICATIONS INC N | CL A · 16119P108 | LONG | 850,000 | $244.7 million |
| 8 | CHUBB LIMITED | COM · H1467J104 | LONG | 1,200,000 | $158.5 million |
| 9 | CONAGRA BRANDS INC | COM · 205887102 | LONG | 3,000,000 | $118.7 million |
| 10 | CONSTELLATION BRANDS INC | CL A · 21036P108 | LONG | 3,000,000 | $459.9 million |
| 11 | DANAHER CORPORATION | COM · 235851102 | LONG | 3,250,000 | $253.0 million |
| 12 | DELL TECHNOLOGIES INC | COM CL V · 24703L103 | LONG | 2,600,000 | $142.9 million |
| 13 | DOW CHEM CO | COM · 260543103 | LONG | 17,000,000 | $972.7 million |
| 14 | ENPHASE ENERGY INC | COM · 29355A107 | LONG | 6,248,987 | $6.3 million |
| 15 | META PLATFORMS INC | CL A · 30303M102 | LONG | 3,500,000 | $402.7 million |
| 16 | GENERAL DYNAMICS CORP | COM · 369550108 | LONG | 1,300,000 | $224.5 million |
| 17 | GOLDMAN SACHS GROUP INC | COM · 38141G104 | LONG | 400,000 | $95.8 million |
| 18 | GREEN BRICK PARTNERS INC | COM · 392709101 | LONG | 8,083,022 | $81.2 million |
| 19 | GRUPO SUPERVIELLE S A | SPONSORED ADR · 40054A108 | LONG | 2,740,000 | $36.0 million |
| 20 | HD SUPPLY HLDGS INC | COM · 40416M105 | LONG | 2,250,000 | $95.6 million |
| 21 | HONEYWELL INTL INC | COM · 438516106 | LONG | 1,375,000 | $159.3 million |
| 22 | HUMANA INC | COM · 444859102 | LONG | 2,400,000 | $489.7 million |
| 23 | JPMORGAN CHASE & CO | COM · 46625H100 | LONG | 5,250,000 | $453.0 million |
| 24 | KADMON HLDGS INC | COM · 48283N106 | LONG | 7,919,650 | $42.1 million |
| 25 | MOHAWK INDS INC | COM · 608190104 | LONG | 1,200,000 | $239.6 million |
| 26 | Molson Coors Brewing Co - B | CL B · 60871R209 | LONG | 1,700,000 | $165.4 million |
| 27 | MONSANTO CO NEW | COM · 61166W101 | LONG | 1,100,000 | $115.7 million |
| 28 | NOMAD HLDGS LTD | USD ORD SHS · G6564A105 | LONG | 11,950,000 | $114.4 million |
| 29 | PRIVATEBANCORP INC | COM · 742962103 | LONG | 3,000,000 | $162.6 million |
| 30 | RICE ENERGY INC | COM · 762760106 | LONG | 2,650,000 | $56.6 million |
| 31 | S&P GLOBAL INC | COM · 78409V104 | LONG | 1,600,000 | $172.1 million |
| 32 | SHERWIN WILLIAMS CO | COM · 824348106 | LONG | 1,000,000 | $268.7 million |
| 33 | SOTHEBYS | COM · 835898107 | LONG | 6,661,604 | $265.5 million |
| 34 | SOUTHWESTERN ENERGY CO | COM · 845467109 | LONG | 5,000,000 | $54.1 million |
| 35 | TIME WARNER INC | COM NEW · 887317303 | LONG | 3,000,000 | $289.6 million |
| 36 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 250,000 | $62.2 million |
| 37 | UNION PAC CORP | COM · 907818108 | LONG | 1,150,000 | $119.2 million |
| 38 | ZAYO GROUP HLDGS INC | COM · 98919V105 | LONG | 7,000,000 | $230.0 million |