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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