Profiles >> Third Point LLC >> 13Fs >> 2015-12-31
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 2015-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACE LTD | SHS | H0023R105 | 175275 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 1687500 | 5400000 | SH | SOLE | 5400000 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1467934 | 9042900 | SH | SOLE | 9042900 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 175000 | 1400000 | SH | SOLE | 1400000 | 0 | 0 | ||
| APIGEE CORP | COM | 03765N108 | 25427 | 3166551 | SH | SOLE | 3166551 | 0 | 0 | ||
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 217725 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 63960 | 2400000 | SH | SOLE | 2400000 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 2054378 | 53850000 | SH | SOLE | 53850000 | 0 | 0 | ||
| CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 3600 | 20000000 | SH | SOLE | 20000000 | 0 | 0 | ||
| COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 5031 | 8750000 | PRN | SOLE | 8750000 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 227904 | 1600000 | SH | SOLE | 1600000 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 208980 | 2250000 | SH | SOLE | 2250000 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 1299870 | 25250000 | SH | SOLE | 25250000 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 109920 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 21934 | 6248987 | SH | SOLE | 6248987 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 58198 | 8083022 | SH | SOLE | 8083022 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 5966 | 82000 | SH | SOLE | 82000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 203850 | 5000000 | SH | SOLE | 5000000 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 402454 | 2125000 | SH | SOLE | 2125000 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 187840 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 95430 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 275196 | 1450000 | SH | SOLE | 1450000 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 234150 | 5250000 | SH | SOLE | 5250000 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 203511 | 1650000 | SH | SOLE | 1650000 | 0 | 0 | ||
| SOTHEBYS | COM | 835898107 | 171304 | 6650000 | SH | SOLE | 6650000 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 259826 | 1400000 | SH | SOLE | 1400000 | 0 | 0 | ||
| WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 11828 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 5501 | 75300 | SH | SOLE | 75300 | 0 | 0 |