← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2017-03-31 · Filed 2017-05-12 · Accession 0001085146-17-001247
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALCOA CORP | COM · 013872106 | LONG | 2,500,000 | $86.0 million |
| 2 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 455,000 | $385.7 million |
| 3 | ELEVANCE HEALTH INC | COM · 036752103 | LONG | 1,150,000 | $190.2 million |
| 4 | BK OF AMERICA CORP | COM · 060505104 | LONG | 13,500,000 | $318.5 million |
| 5 | BAXTER INTL INC | COM · 071813109 | LONG | 46,000,000 | $2.39 billion |
| 6 | CELANESE CORP DEL | COM SER A · 150870103 | LONG | 1,250,000 | $112.3 million |
| 7 | CHARTER COMMUNICATIONS INC N | CL A · 16119P108 | LONG | 800,000 | $261.9 million |
| 8 | CONSTELLATION BRANDS INC | CL A · 21036P108 | LONG | 3,000,000 | $486.2 million |
| 9 | DANAHER CORPORATION | COM · 235851102 | LONG | 3,100,000 | $265.1 million |
| 10 | DELL TECHNOLOGIES INC | COM CL V · 24703L103 | LONG | 2,500,000 | $160.2 million |
| 11 | DOW CHEM CO | COM · 260543103 | LONG | 15,700,000 | $997.6 million |
| 12 | ENERPLUS CORP | COM · 292766102 | LONG | 3,200,000 | $25.8 million |
| 13 | ENPHASE ENERGY INC | COM · 29355A107 | LONG | 6,248,987 | $8.6 million |
| 14 | META PLATFORMS INC | CL A · 30303M102 | LONG | 3,000,000 | $426.1 million |
| 15 | GENERAL DYNAMICS CORP | COM · 369550108 | LONG | 1,250,000 | $234.0 million |
| 16 | GREEN BRICK PARTNERS INC | COM · 392709101 | LONG | 8,083,022 | $80.4 million |
| 17 | HALCON RES CORP | COM PAR NEW · 40537Q605 | LONG | 5,170,000 | $39.5 million |
| 18 | HEWLETT PACKARD ENTERPRISE C | COM · 42824C109 | LONG | 6,000,000 | $142.2 million |
| 19 | HONEYWELL INTL INC | COM · 438516106 | LONG | 1,375,000 | $171.7 million |
| 20 | HUMANA INC | COM · 444859102 | CALL | 500,000 | $103.1 million |
| 21 | HUMANA INC | COM · 444859102 | LONG | 925,000 | $190.7 million |
| 22 | JPMORGAN CHASE & CO | COM · 46625H100 | LONG | 3,750,000 | $329.4 million |
| 23 | KADMON HLDGS INC | COM · 48283N106 | LONG | 9,407,745 | $34.0 million |
| 24 | MOHAWK INDS INC | COM · 608190104 | LONG | 950,000 | $218.0 million |
| 25 | NOMAD HLDGS LTD | USD ORD SHS · G6564A105 | LONG | 7,000,000 | $80.2 million |
| 26 | PARSLEY ENERGY INC | CL A · 701877102 | LONG | 2,500,000 | $81.3 million |
| 27 | PIONEER NAT RES CO | COM · 723787107 | LONG | 500,000 | $93.1 million |
| 28 | QUALCOMM INC | COM · 747525103 | LONG | 3,500,000 | $200.7 million |
| 29 | RICE ENERGY INC | COM · 762760106 | LONG | 5,000,000 | $118.5 million |
| 30 | RSP PERMIAN INC | COM · 74978Q105 | LONG | 2,000,000 | $82.9 million |
| 31 | S&P GLOBAL INC | COM · 78409V104 | LONG | 1,500,000 | $196.1 million |
| 32 | SALESFORCE INC | COM · 79466L302 | LONG | 3,000,000 | $247.5 million |
| 33 | SHERWIN WILLIAMS CO | COM · 824348106 | LONG | 900,000 | $279.2 million |
| 34 | SNAP INC | CL A · 83304A106 | LONG | 2,250,000 | $50.7 million |
| 35 | SOTHEBYS | COM · 835898107 | LONG | 6,661,604 | $303.0 million |
| 36 | T-MOBILE US INC | COM · 872590104 | LONG | 5,000,000 | $322.9 million |
| 37 | TIME WARNER INC | COM NEW · 887317303 | LONG | 3,500,000 | $342.0 million |
| 38 | ZAYO GROUP HLDGS INC | COM · 98919V105 | LONG | 6,000,000 | $197.4 million |