Profiles >> Third Point LLC >> 13Fs >> 2014-12-31

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 2014-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2014-12-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ACTAVIS PLC SHS G0083B108 888064 3450000 SH SOLE 3450000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1039400 10000000 SH SOLE 10000000 0 0
ALLERGAN INC COM 018490102 85036 400000 SH SOLE 400000 0 0
ALLY FINL INC COM 02005N100 708600 30000000 SH SOLE 30000000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 201112 3750000 SH SOLE 3750000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 196035 3500000 SH SOLE 3500000 0 0
AMGEN INC COM 031162100 1700421 10675000 SH SOLE 10675000 0 0
ANADARKO PETE CORP COM 032511107 82500 1000000 SH SOLE 1000000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 252720 2250000 SH SOLE 2250000 0 0
CF INDS HLDGS INC COM 125269100 177151 650000 SH SOLE 650000 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 17400 20000000 SH SOLE 20000000 0 0
CITIGROUP INC COM NEW 172967424 270550 5000000 SH SOLE 5000000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 19360 32000000 PRN SOLE 32000000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 196340 2000000 SH SOLE 2000000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 189382 3850000 SH SOLE 3850000 0 0
DOLLAR GEN CORP NEW COM 256677105 282800 4000000 SH SOLE 4000000 0 0
DOW CHEM CO COM 260543103 1003420 22000000 SH SOLE 22000000 0 0
E M C CORP MASS COM 268648102 208180 7000000 SH SOLE 7000000 0 0
EBAY INC COM 278642103 561200 10000000 SH SOLE 10000000 0 0
ENERGIZER HLDGS INC COM 29266R108 128560 1000000 SH SOLE 1000000 0 0
ENPHASE ENERGY INC COM 29355A107 89298 6248987 SH SOLE 6248987 0 0
FCB FINL HLDGS INC CL A 30255G103 24546 996165 SH SOLE 996165 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 81790 550000 SH SOLE 550000 0 0
GREEN BRICK PARTNERS INC COM 392709101 42985 5242124 SH SOLE 5242124 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 105995 4250000 SH SOLE 4250000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 144376 2375000 SH SOLE 2375000 0 0
INTREXON CORP COM 46122T102 79837 2900000 SH SOLE 2900000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 280198 5800000 SH SOLE 5800000 0 0
MASCO CORP COM 574599106 252000 10000000 SH SOLE 10000000 0 0
MOELIS & CO CL A 60786M105 5783 170523 SH SOLE 170523 0 0
MOHAWK INDS INC COM 608190104 100984 650000 SH SOLE 650000 0 0
PHILLIPS 66 COM 718546104 358500 5000000 SH SOLE 5000000 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 3350 200000 SH SOLE 200000 0 0
ROPER INDS INC NEW COM 776696106 203255 1300000 SH SOLE 1300000 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 209640 4000000 SH SOLE 4000000 0 0
SHIRE PLC SPONSORED ADR 82481R106 106270 500000 SH SOLE 500000 0 0
SOTHEBYS COM 835898107 287147 6650000 SH SOLE 6650000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 102770 500000 SH SOLE 500000 0 0
SUNEDISON INC COM 86732Y109 219488 11250000 SH SOLE 11250000 0 0
WILLIAMS COS INC DEL COM 969457100 179760 4000000 SH SOLE 4000000 0 0