Profiles >> Third Point LLC >> 13Fs >> 2015-03-31
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 2015-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-03-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACTAVIS PLC | SHS | G0083B108 | 1063992 | 3575000 | SH | SOLE | 3575000 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 545480 | 26000000 | SH | SOLE | 26000000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 191765 | 3500000 | SH | SOLE | 3500000 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1598500 | 10000000 | SH | SOLE | 10000000 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 243820 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 91432 | 750000 | SH | Call | SOLE | 750000 | 0 | 0 | |
| CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 14600 | 20000000 | SH | SOLE | 20000000 | 0 | 0 | ||
| COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 58089 | 80000000 | PRN | SOLE | 80000000 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 232420 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 236040 | 5250000 | SH | SOLE | 5250000 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 301520 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 1055560 | 22000000 | SH | SOLE | 22000000 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 519120 | 9000000 | SH | SOLE | 9000000 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 144200 | 2500000 | SH | Call | SOLE | 2500000 | 0 | 0 | |
| ENERGIZER HLDGS INC | COM | 29266R108 | 138050 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 17107 | 270000 | SH | SOLE | 270000 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 82424 | 6248987 | SH | SOLE | 6248987 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 148905 | 900000 | SH | SOLE | 900000 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 105644 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 43379 | 5242124 | SH | SOLE | 5242124 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 160916 | 2385000 | SH | SOLE | 2385000 | 0 | 0 | ||
| INTREXON CORP | COM | 46122T102 | 122499 | 2700000 | SH | SOLE | 2700000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 497480 | 4000000 | SH | Put | SOLE | 4000000 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 288898 | 5800000 | SH | SOLE | 5800000 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 267000 | 10000000 | SH | SOLE | 10000000 | 0 | 0 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 121835 | 3500000 | SH | SOLE | 3500000 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 141511 | 625600 | SH | SOLE | 625600 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 5114 | 170523 | SH | SOLE | 170523 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 338994 | 1825000 | SH | SOLE | 1825000 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 159894 | 1593200 | SH | SOLE | 1593200 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 314400 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| PRECISION CASTPARTS CORP | COM | 740189105 | 105000 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| ROPER INDS INC NEW | COM | 776696106 | 275200 | 1600000 | SH | SOLE | 1600000 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 229800 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 133090 | 1150000 | SH | SOLE | 1150000 | 0 | 0 | ||
| SOTHEBYS | COM | 835898107 | 281029 | 6650000 | SH | SOLE | 6650000 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 240000 | 10000000 | SH | SOLE | 10000000 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 3360 | 140000 | SH | Call | SOLE | 140000 | 0 | 0 | |
| WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 40504 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 1181 | 15000 | SH | Call | SOLE | 15000 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 259776 | 3300000 | SH | SOLE | 3300000 | 0 | 0 |