← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2017-06-30 · Filed 2017-08-11 · Accession 0001085146-17-001787
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALEXION PHARMACEUTICALS INC | COM · 015351109 | LONG | 1,250,000 | $152.1 million |
| 2 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 4,500,000 | $634.0 million |
| 3 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 575,000 | $534.6 million |
| 4 | ELEVANCE HEALTH INC | COM · 036752103 | LONG | 1,250,000 | $235.2 million |
| 5 | BANCO MACRO SA | SPON ADR B · 05961W105 | LONG | 900,000 | $83.0 million |
| 6 | BK OF AMERICA CORP | COM · 060505104 | LONG | 15,000,000 | $363.9 million |
| 7 | BAXTER INTL INC | COM · 071813109 | LONG | 41,000,000 | $2.48 billion |
| 8 | Blackrock Inc | COM · 09247X101 | LONG | 1,550,000 | $654.7 million |
| 9 | CHARTER COMMUNICATIONS INC N | CL A · 16119P108 | LONG | 500,000 | $168.4 million |
| 10 | CONSTELLATION BRANDS INC | CL A · 21036P108 | LONG | 2,500,000 | $484.3 million |
| 11 | DANAHER CORPORATION | COM · 235851102 | LONG | 3,300,000 | $278.5 million |
| 12 | DELL TECHNOLOGIES INC | COM CL V · 24703L103 | LONG | 2,500,000 | $152.8 million |
| 13 | DOW CHEM CO | COM · 260543103 | LONG | 16,000,000 | $1.01 billion |
| 14 | EQT CORP | COM · 26884L109 | LONG | 825,000 | $48.3 million |
| 15 | F M C CORP | COM NEW · 302491303 | LONG | 2,000,000 | $146.1 million |
| 16 | META PLATFORMS INC | CL A · 30303M102 | LONG | 3,500,000 | $528.4 million |
| 17 | GENERAL DYNAMICS CORP | COM · 369550108 | LONG | 1,200,000 | $237.7 million |
| 18 | GREEN BRICK PARTNERS INC | COM · 392709101 | LONG | 8,083,022 | $92.6 million |
| 19 | HEWLETT PACKARD ENTERPRISE C | COM · 42824C109 | LONG | 7,000,000 | $116.1 million |
| 20 | HONEYWELL INTL INC | COM · 438516106 | LONG | 1,275,000 | $169.9 million |
| 21 | HUMANA INC | COM · 444859102 | LONG | 750,000 | $180.5 million |
| 22 | KADMON HLDGS INC | COM · 48283N106 | LONG | 9,407,745 | $36.6 million |
| 23 | MOHAWK INDS INC | COM · 608190104 | LONG | 875,000 | $211.5 million |
| 24 | NXP SEMICONDUCTORS N V | COM · N6596X109 | LONG | 2,700,000 | $295.5 million |
| 25 | PARSLEY ENERGY INC | CL A · 701877102 | LONG | 4,500,000 | $124.9 million |
| 26 | RSP PERMIAN INC | COM · 74978Q105 | LONG | 3,850,000 | $124.2 million |
| 27 | S&P GLOBAL INC | COM · 78409V104 | LONG | 1,500,000 | $219.0 million |
| 28 | SHERWIN WILLIAMS CO | COM · 824348106 | LONG | 750,000 | $263.2 million |
| 29 | SOTHEBYS | COM · 835898107 | LONG | 6,661,604 | $357.5 million |
| 30 | T-MOBILE US INC | COM · 872590104 | LONG | 5,250,000 | $318.3 million |
| 31 | TIME WARNER INC | COM NEW · 887317303 | LONG | 3,750,000 | $376.5 million |
| 32 | VULCAN MATLS CO | COM · 929160109 | LONG | 1,600,000 | $202.7 million |