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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 2015-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.


Historical 13F Holdings - 2015-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ALLERGAN PLC SHS G0177J108 997271 3669000 SH SOLE 3669000 0 0
AMGEN INC COM 031162100 1362452 9850000 SH SOLE 9850000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 148848 1400000 SH SOLE 1400000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 132900 1250000 SH Call SOLE 1250000 0 0
APIGEE CORP COM 03765N108 33407 3166551 SH SOLE 3166551 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 206266 1650000 SH SOLE 1650000 0 0
BAXTER INTL INC COM 071813109 1768972 53850000 SH SOLE 53850000 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 9200 20000000 SH SOLE 20000000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 65675 92500000 PRN SOLE 92500000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 219118 1750000 SH SOLE 1750000 0 0
DANAHER CORP DEL COM 235851102 191722 2250000 SH SOLE 2250000 0 0
DOW CHEM CO COM 260543103 996400 23500000 SH SOLE 23500000 0 0
EBAY INC COM 278642103 219960 9000000 SH SOLE 9000000 0 0
ENPHASE ENERGY INC COM 29355A107 23121 6248987 SH SOLE 6248987 0 0
GREEN BRICK PARTNERS INC COM 392709101 87215 8083022 SH SOLE 8083022 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 163175 2500000 SH SOLE 2500000 0 0
INTREXON CORP COM 46122T102 47700 1500000 SH SOLE 1500000 0 0
KRAFT HEINZ CO COM 500754106 582285 8250000 SH SOLE 8250000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 205100 5000000 SH SOLE 5000000 0 0
MOHAWK INDS INC COM 608190104 390848 2150000 SH SOLE 2150000 0 0
MOLSON COORS BREWING CO CL B 60871R209 178493 2150000 SH SOLE 2150000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 169786 1950000 SH SOLE 1950000 0 0
ROPER TECHNOLOGIES INC COM 776696106 250720 1600000 SH SOLE 1600000 0 0
SEALED AIR CORP NEW COM 81211K100 246120 5250000 SH SOLE 5250000 0 0
SMUCKER J M CO COM NEW 832696405 148317 1300000 SH SOLE 1300000 0 0
SOTHEBYS COM 835898107 212667 6650000 SH SOLE 6650000 0 0
T MOBILE US INC COM 872590104 258765 6500000 SH SOLE 6500000 0 0
T MOBILE US INC COM 872590104 79620 2000000 SH Call SOLE 2000000 0 0
TIME WARNER CABLE INC COM 88732J207 233181 1300000 SH SOLE 1300000 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 33959 875000 SH SOLE 875000 0 0
YUM BRANDS INC COM 988498101 9594 120000 SH Call SOLE 120000 0 0
YUM BRANDS INC COM 988498101 927420 11600000 SH SOLE 11600000 0 0