Profiles >> Third Point LLC >> 13Fs >> 2016-09-30
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 2016-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2016-09-30
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 275054 | 2600000 | SH | SOLE | 2600000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 871723 | 3785000 | SH | SOLE | 3785000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 442233 | 550000 | SH | SOLE | 550000 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 59725 | 1250000 | SH | SOLE | 1250000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 210256 | 1600000 | SH | SOLE | 1600000 | 0 | 0 | ||
APIGEE CORP | COM | 03765N108 | 55098 | 3166551 | SH | SOLE | 3166551 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 282625 | 2500000 | SH | SOLE | 2500000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2470524 | 51901767 | SH | SOLE | 51901767 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 269970 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 226170 | 1800000 | SH | SOLE | 1800000 | 0 | 0 | ||
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 1044 | 20000000 | SH | SOLE | 20000000 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 200218 | 4250000 | SH | SOLE | 4250000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 366278 | 2200000 | SH | SOLE | 2200000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 352755 | 4500000 | SH | SOLE | 4500000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 109940 | 2300000 | SH | SOLE | 2300000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1036600 | 20000000 | SH | SOLE | 20000000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 7374 | 6248987 | SH | SOLE | 6248987 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 699072 | 5450000 | SH | SOLE | 5450000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 209466 | 1350000 | SH | SOLE | 1350000 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 66766 | 8083022 | SH | SOLE | 8083022 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 66645 | 4500000 | SH | SOLE | 4500000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 247646 | 1400000 | SH | SOLE | 1400000 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 56679 | 7919650 | SH | SOLE | 7919650 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 102540 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 180306 | 900000 | SH | SOLE | 900000 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 186660 | 1700000 | SH | SOLE | 1700000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 378140 | 3700000 | SH | SOLE | 3700000 | 0 | 0 | ||
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 149523 | 12650000 | SH | SOLE | 12650000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 253120 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 242078 | 875000 | SH | SOLE | 875000 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 174474 | 900000 | SH | SOLE | 900000 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 253274 | 6661604 | SH | SOLE | 6661604 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 207376 | 2600000 | SH | SOLE | 2600000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 326995 | 1131000 | SH | SOLE | 1131000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 121912 | 1250000 | SH | SOLE | 1250000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 173670 | 2100000 | SH | SOLE | 2100000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 122920 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 45405 | 500000 | SH | SOLE | 500000 | 0 | 0 |