← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2017-12-31 · Filed 2018-02-14 · Accession 0001085146-18-000853
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AETNA INC NEW | COM · 00817Y108 | LONG | 1,850,000 | $333.7 million |
| 2 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 6,000,000 | $1.03 billion |
| 3 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 690,000 | $726.8 million |
| 4 | ALTABA INC | COM · 021346101 | LONG | 750,000 | $52.4 million |
| 5 | ELEVANCE HEALTH INC | COM · 036752103 | LONG | 375,000 | $84.4 million |
| 6 | BAXTER INTL INC | COM · 071813109 | LONG | 36,000,000 | $2.33 billion |
| 7 | Blackrock Inc | COM · 09247X101 | LONG | 1,550,000 | $796.3 million |
| 8 | CONSTELLATION BRANDS INC | CL A · 21036P108 | LONG | 2,500,000 | $571.4 million |
| 9 | DANAHER CORPORATION | COM · 235851102 | LONG | 3,310,000 | $307.2 million |
| 10 | DELL TECHNOLOGIES INC | COM CL V · 24703L103 | LONG | 2,500,000 | $203.2 million |
| 11 | DENTSPLY SIRONA INC | COM · 24906P109 | LONG | 2,000,000 | $131.7 million |
| 12 | DOVER CORP | COM · 260003108 | LONG | 1,650,000 | $166.6 million |
| 13 | DOWDUPONT INC | COM · 26078J100 | LONG | 14,975,000 | $1.07 billion |
| 14 | F M C CORP | COM NEW · 302491303 | LONG | 2,200,000 | $208.3 million |
| 15 | META PLATFORMS INC | CL A · 30303M102 | LONG | 3,400,000 | $600.0 million |
| 16 | GENERAL DYNAMICS CORP | COM · 369550108 | LONG | 550,000 | $111.9 million |
| 17 | GREEN BRICK PARTNERS INC | COM · 392709101 | LONG | 8,083,022 | $91.3 million |
| 18 | GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B · 399909100 | LONG | 1,825,000 | $120.2 million |
| 19 | GRUPO SUPERVIELLE S A | SPONSORED ADR · 40054A108 | LONG | 1,500,000 | $44.0 million |
| 20 | HONEYWELL INTL INC | COM · 438516106 | LONG | 1,275,000 | $195.5 million |
| 21 | INTERCONTINENTAL EXCHANGE IN | COM · 45866F104 | LONG | 5,500,000 | $388.1 million |
| 22 | ISHARES TR | 1 3 YR TREAS BD · 464287457 | LONG | 9,995 | $838,000 |
| 23 | KADMON HLDGS INC | COM · 48283N106 | LONG | 9,407,745 | $34.1 million |
| 24 | LENNAR CORP | CL A · 526057104 | LONG | 5,300,000 | $335.2 million |
| 25 | MACERICH CO | COM · 554382101 | LONG | 1,425,000 | $93.6 million |
| 26 | MGM RESORTS INTERNATIONAL | COM · 552953101 | LONG | 3,000,000 | $100.2 million |
| 27 | MOHAWK INDS INC | COM · 608190104 | LONG | 1,000,000 | $275.9 million |
| 28 | MONSANTO CO NEW | COM · 61166W101 | LONG | 200,000 | $23.4 million |
| 29 | NETFLIX INC | COM · 64110L106 | LONG | 2,000,000 | $383.9 million |
| 30 | NEXA RES S A | COM · L67359106 | LONG | 3,000,000 | $58.8 million |
| 31 | NXP SEMICONDUCTORS N V | COM · N6596X109 | LONG | 2,150,000 | $251.7 million |
| 32 | PAMPA ENERGIA S A | SPONS ADR LVL I · 697660207 | LONG | 1,625,000 | $109.3 million |
| 33 | PARSLEY ENERGY INC | CL A · 701877102 | LONG | 5,750,000 | $169.3 million |
| 34 | PG&E CORP | COM · 69331C108 | LONG | 1,250,000 | $56.0 million |
| 35 | PINNACLE FOODS INC DEL | COM · 72348P104 | LONG | 1,000,000 | $59.5 million |
| 36 | RSP PERMIAN INC | COM · 74978Q105 | LONG | 4,600,000 | $187.1 million |
| 37 | S&P GLOBAL INC | COM · 78409V104 | LONG | 1,800,000 | $304.9 million |
| 38 | SHERWIN WILLIAMS CO | COM · 824348106 | LONG | 600,000 | $246.0 million |
| 39 | SOTHEBYS | COM · 835898107 | LONG | 6,661,604 | $343.7 million |
| 40 | SOUTHWESTERN ENERGY CO | COM · 845467109 | LONG | 15,000,000 | $83.7 million |
| 41 | TIME WARNER INC | COM NEW · 887317303 | LONG | 2,000,000 | $182.9 million |
| 42 | TIME WARNER INC | COM NEW · 887317303 | CALL | 4,000,000 | $365.9 million |
| 43 | VANTIV INC | CL A · 92210H105 | LONG | 4,000,000 | $294.2 million |
| 44 | VULCAN MATLS CO | COM · 929160109 | LONG | 2,600,000 | $333.8 million |