Profiles >> Third Point LLC >> 13Fs >> 2014-09-30
Third Point LLC
Last Updated: 3/2/2021
Third Point LLC is a Limited Liability Company that started in 1995 and is primarily owned and controlled by Daniel S. Loeb. To see a profile of the company, click here.
Below is the 13F Filing for Third Point LLC for Report Period 2014-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2014-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACTAVIS PLC | SHS | G0083B108 | 693680 | 2875000 | SH | SOLE | 2875000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 639720 | 7200000 | SH | SOLE | 7200000 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 969913 | 41915000 | SH | SOLE | 41915000 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 97570 | 2750000 | SH | SOLE | 2750000 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 186110 | 1325000 | SH | SOLE | 1325000 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 202880 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 221700 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 143550 | 1650000 | SH | SOLE | 1650000 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 197490 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
| BIOFUEL ENERGY CORP | RIGHT 10/17/2014 | 09064Y117 | 3004 | 1043126 | SH | SOLE | 1043126 | 0 | 0 | ||
| BIOFUEL ENERGY CORP | COM NEW | 09064Y307 | 6655 | 1043126 | SH | SOLE | 1043126 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 137932 | 4448000 | SH | SOLE | 4448000 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 212207 | 760000 | SH | SOLE | 760000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 64024 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
| COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 188530 | 4250000 | SH | SOLE | 4250000 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 183036 | 2100000 | SH | SOLE | 2100000 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 62328 | 1400000 | SH | SOLE | 1400000 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 244440 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 380190 | 7250000 | SH | Call | SOLE | 7250000 | 0 | 0 | |
| DOW CHEM CO | COM | 260543103 | 1153680 | 22000000 | SH | SOLE | 22000000 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 254835 | 4500000 | SH | SOLE | 4500000 | 0 | 0 | ||
| ENERGIZER HLDGS INC | COM | 29266R108 | 123210 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 93672 | 6248987 | SH | SOLE | 6248987 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 137310 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 1648 | 18000 | SH | Call | SOLE | 18000 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 121088 | 750000 | SH | SOLE | 750000 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 21318 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 131800 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| INTREXON CORP | COM | 46122T102 | 53882 | 2900000 | SH | SOLE | 2900000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 217380 | 5300000 | SH | SOLE | 5300000 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 193752 | 8100000 | SH | SOLE | 8100000 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 11310 | 341044 | SH | SOLE | 341044 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 37220 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 147059 | 1288300 | SH | SOLE | 1288300 | 0 | 0 | ||
| ROPER INDS INC NEW | COM | 776696106 | 190177 | 1300000 | SH | SOLE | 1300000 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 222650 | 5000000 | SH | SOLE | 5000000 | 0 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 194288 | 750000 | SH | SOLE | 750000 | 0 | 0 | ||
| SOTHEBYS | COM | 835898107 | 237538 | 6650000 | SH | SOLE | 6650000 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 113280 | 6000000 | SH | SOLE | 6000000 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 83025 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 138712 | 3750000 | SH | SOLE | 3750000 | 0 | 0 |