Profiles >> Third Point LLC >> 13Fs >> 2016-06-30
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 2016-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2016-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 118890 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 1132341 | 4900000 | SH | SOLE | 4900000 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 115545 | 500000 | SH | Call | SOLE | 500000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 281412 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 124821 | 2700000 | SH | SOLE | 2700000 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 250192 | 1900000 | SH | SOLE | 1900000 | 0 | 0 | ||
| APIGEE CORP | COM | 03765N108 | 38695 | 3166551 | SH | SOLE | 3166551 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 2346998 | 51901767 | SH | SOLE | 51901767 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 331528 | 1450000 | SH | SOLE | 1450000 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 307168 | 2350000 | SH | SOLE | 2350000 | 0 | 0 | ||
| CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 1176 | 20000000 | SH | SOLE | 20000000 | 0 | 0 | ||
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 96363 | 2700000 | SH | SOLE | 2700000 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 330800 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 388850 | 3850000 | SH | SOLE | 3850000 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 41688 | 1150000 | SH | SOLE | 1150000 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 994200 | 20000000 | SH | SOLE | 20000000 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 163020 | 6000000 | SH | SOLE | 6000000 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 12435 | 6248987 | SH | SOLE | 6248987 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 428550 | 3750000 | SH | SOLE | 3750000 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 49444 | 355100 | SH | SOLE | 355100 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 58764 | 8083022 | SH | SOLE | 8083022 | 0 | 0 | ||
| GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 57555 | 4500000 | SH | SOLE | 4500000 | 0 | 0 | ||
| HARRIS CORP DEL | COM | 413875105 | 83440 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 58120 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 237510 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 60040 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 284640 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 101130 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 206820 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 100947 | 12650000 | SH | SOLE | 12650000 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 171616 | 1600000 | SH | SOLE | 1600000 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 206865 | 4500000 | SH | SOLE | 4500000 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 205569 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 174876 | 950000 | SH | SOLE | 950000 | 0 | 0 | ||
| SOTHEBYS | COM | 835898107 | 182509 | 6660925 | SH | SOLE | 6660925 | 0 | 0 | ||
| TESORO CORP | COM | 881609101 | 48698 | 650000 | SH | SOLE | 650000 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 298233 | 1131000 | SH | SOLE | 1131000 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 117788 | 1350000 | SH | SOLE | 1350000 | 0 | 0 | ||
| WHITING PETE CORP NEW | COM | 966387102 | 75932 | 8200000 | SH | SOLE | 8200000 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 207300 | 2500000 | SH | SOLE | 2500000 | 0 | 0 |