Profiles >> Third Point LLC >> 13Fs >> 2015-09-30
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 2015-09-30. 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 |