Profiles >> Third Point LLC >> 13Fs >> 2015-06-30
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 2015-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLERGAN PLC | SHS | G0177J108 | 1001418 | 3300000 | SH | SOLE | 3300000 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 224300 | 10000000 | SH | SOLE | 10000000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 216370 | 3500000 | SH | SOLE | 3500000 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1381680 | 9000000 | SH | SOLE | 9000000 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 211172 | 1750000 | SH | SOLE | 1750000 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 150838 | 1250000 | SH | Call | SOLE | 1250000 | 0 | 0 | |
| APIGEE CORP | COM | 03765N108 | 31444 | 3166551 | SH | SOLE | 3166551 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 276224 | 3950000 | SH | SOLE | 3950000 | 0 | 0 | ||
| BAXTER INTL INC | EX DISTRIB WI | 071813141 | 34223 | 900600 | SH | SOLE | 900600 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 17125 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 14800 | 20000000 | SH | SOLE | 20000000 | 0 | 0 | ||
| COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 59004 | 80000000 | PRN | SOLE | 80000000 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 220438 | 1900000 | SH | SOLE | 1900000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 112970 | 2750000 | SH | SOLE | 2750000 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 223088 | 3750000 | SH | SOLE | 3750000 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 1176910 | 23000000 | SH | SOLE | 23000000 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 481920 | 8000000 | SH | SOLE | 8000000 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 180720 | 3000000 | SH | Call | SOLE | 3000000 | 0 | 0 | |
| ENERGIZER HLDGS INC | COM | 29266R108 | 2302 | 17500 | SH | Call | SOLE | 17500 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 47555 | 6248987 | SH | SOLE | 6248987 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 170400 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 87066 | 8083022 | SH | SOLE | 8083022 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 219065 | 2750000 | SH | SOLE | 2750000 | 0 | 0 | ||
| INTREXON CORP | COM | 46122T102 | 131760 | 2700000 | SH | SOLE | 2700000 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 92200 | 2000000 | SH | Call | SOLE | 2000000 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 253150 | 5000000 | SH | SOLE | 5000000 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 133350 | 5000000 | SH | SOLE | 5000000 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 458160 | 2400000 | SH | SOLE | 2400000 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 69810 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 20550 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 206220 | 2100000 | SH | SOLE | 2100000 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 110898 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 261820 | 3250000 | SH | SOLE | 3250000 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 258690 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 249193 | 4850000 | SH | SOLE | 4850000 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 76130 | 1443500 | SH | SOLE | 1443500 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 157194 | 1450000 | SH | SOLE | 1450000 | 0 | 0 | ||
| SOTHEBYS | COM | 835898107 | 300846 | 6650000 | SH | SOLE | 6650000 | 0 | 0 | ||
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 81090 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 370884 | 12400000 | SH | SOLE | 12400000 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 1047 | 35000 | SH | Call | SOLE | 35000 | 0 | 0 | |
| T MOBILE US INC | COM | 872590104 | 252005 | 6500000 | SH | SOLE | 6500000 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 38770 | 1000000 | SH | Call | SOLE | 1000000 | 0 | 0 | |
| TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 104475 | 7500000 | SH | SOLE | 7500000 | 0 | 0 | ||
| WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 65750 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 86085 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 322036 | 3575000 | SH | SOLE | 3575000 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 10810 | 120000 | SH | Call | SOLE | 120000 | 0 | 0 | |
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 23400 | 1950000 | SH | SOLE | 1950000 | 0 | 0 |