Profiles >> Third Point LLC >> 13Fs >> 2016-03-31
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 2016-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2016-03-31
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
ALLERGAN PLC | SHS | G0177J108 | 1340150 | 5000000 | SH | SOLE | 5000000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 534030 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 449790 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 218155 | 1750000 | SH | SOLE | 1750000 | 0 | 0 | ||
APIGEE CORP | COM | 03765N108 | 26314 | 3166551 | SH | SOLE | 3166551 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 242400 | 6000000 | SH | SOLE | 6000000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2212158 | 53850000 | SH | SOLE | 53850000 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 200850 | 1300000 | SH | SOLE | 1300000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 285960 | 2400000 | SH | SOLE | 2400000 | 0 | 0 | ||
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 2000 | 20000000 | SH | SOLE | 20000000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 266674 | 1765000 | SH | SOLE | 1765000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 350982 | 3700000 | SH | SOLE | 3700000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1271500 | 25000000 | SH | SOLE | 25000000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 186550 | 7000000 | SH | SOLE | 7000000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 14560 | 6248987 | SH | SOLE | 6248987 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1082 | 35000 | SH | SOLE | 35000 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 61350 | 8083022 | SH | SOLE | 8083022 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 52906 | 225000 | SH | SOLE | 225000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 39280 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 227250 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 381800 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 206787 | 2150000 | SH | SOLE | 2150000 | 0 | 0 | ||
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 105282 | 11685000 | SH | SOLE | 11685000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 246740 | 1350000 | SH | SOLE | 1350000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 240050 | 5000000 | SH | SOLE | 5000000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 62015 | 500000 | SH | Call | SOLE | 500000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 124030 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 100626 | 775000 | SH | SOLE | 775000 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 178047 | 6660925 | SH | SOLE | 6660925 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 53748 | 1800000 | SH | SOLE | 1800000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 245544 | 1200000 | SH | SOLE | 1200000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 220340 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 40426 | 1450000 | SH | SOLE | 1450000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 62772 | 1200000 | SH | SOLE | 1200000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 32140 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 122775 | 1500000 | SH | Call | SOLE | 1500000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 450175 | 5500000 | SH | SOLE | 5500000 | 0 | 0 |