← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2017-09-30 · Filed 2017-11-09 · Accession 0001085146-17-002260
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALEXION PHARMACEUTICALS INC | COM · 015351109 | LONG | 1,000,000 | $140.3 million |
| 2 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 6,600,000 | $1.14 billion |
| 3 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 315,000 | $306.7 million |
| 4 | ALTABA INC | COM · 021346101 | LONG | 750,000 | $49.7 million |
| 5 | ELEVANCE HEALTH INC | COM · 036752103 | LONG | 1,250,000 | $237.3 million |
| 6 | BANCO MACRO SA | SPON ADR B · 05961W105 | LONG | 875,000 | $102.7 million |
| 7 | BK OF AMERICA CORP | COM · 060505104 | LONG | 12,250,000 | $310.4 million |
| 8 | BAXTER INTL INC | COM · 071813109 | LONG | 41,000,000 | $2.57 billion |
| 9 | Blackrock Inc | COM · 09247X101 | LONG | 1,550,000 | $693.0 million |
| 10 | CONSTELLATION BRANDS INC | CL A · 21036P108 | LONG | 2,500,000 | $498.6 million |
| 11 | DANAHER CORPORATION | COM · 235851102 | LONG | 3,300,000 | $283.1 million |
| 12 | DELL TECHNOLOGIES INC | COM CL V · 24703L103 | LONG | 2,500,000 | $193.0 million |
| 13 | DOVER CORP | COM · 260003108 | LONG | 1,650,000 | $150.8 million |
| 14 | DOWDUPONT INC | COM · 26078J100 | LONG | 15,038,505 | $1.04 billion |
| 15 | EXELA TECHNOLOGIES INC | COM · 30162V102 | LONG | 1,361,300 | $6.5 million |
| 16 | F M C CORP | COM NEW · 302491303 | LONG | 2,200,000 | $196.5 million |
| 17 | META PLATFORMS INC | CL A · 30303M102 | LONG | 3,400,000 | $581.0 million |
| 18 | GREEN BRICK PARTNERS INC | COM · 392709101 | LONG | 8,083,022 | $80.0 million |
| 19 | GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B · 399909100 | LONG | 1,675,000 | $86.3 million |
| 20 | GRUPO SUPERVIELLE S A | SPONSORED ADR · 40054A108 | LONG | 1,500,000 | $37.0 million |
| 21 | HONEYWELL INTL INC | COM · 438516106 | LONG | 1,275,000 | $180.7 million |
| 22 | KADMON HLDGS INC | COM · 48283N106 | LONG | 9,407,745 | $31.5 million |
| 23 | MACERICH CO | COM · 554382101 | LONG | 1,726,000 | $94.9 million |
| 24 | MARATHON PETE CORP | COM · 56585A102 | LONG | 2,750,000 | $154.2 million |
| 25 | MOHAWK INDS INC | COM · 608190104 | LONG | 900,000 | $222.8 million |
| 26 | NXP SEMICONDUCTORS N V | COM · N6596X109 | LONG | 2,700,000 | $305.3 million |
| 27 | PAMPA ENERGIA S A | SPONS ADR LVL I · 697660207 | LONG | 85,000 | $5.5 million |
| 28 | PARSLEY ENERGY INC | CL A · 701877102 | LONG | 5,350,000 | $140.9 million |
| 29 | RSP PERMIAN INC | COM · 74978Q105 | LONG | 4,600,000 | $159.1 million |
| 30 | S&P GLOBAL INC | COM · 78409V104 | LONG | 1,250,000 | $195.4 million |
| 31 | SHERWIN WILLIAMS CO | COM · 824348106 | LONG | 600,000 | $214.8 million |
| 32 | SHIRE PLC | SPONSORED ADR · 82481R106 | LONG | 1,200,000 | $183.8 million |
| 33 | SOTHEBYS | COM · 835898107 | LONG | 6,661,604 | $307.2 million |
| 34 | T-MOBILE US INC | COM · 872590104 | LONG | 3,850,000 | $237.4 million |
| 35 | TIME WARNER INC | COM NEW · 887317303 | LONG | 2,750,000 | $281.7 million |
| 36 | VANTIV INC | CL A · 92210H105 | LONG | 2,750,000 | $193.8 million |
| 37 | VULCAN MATLS CO | COM · 929160109 | LONG | 2,350,000 | $281.1 million |