Profiles >> Third Point LLC >> 13Fs >> 2017-03-31
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 2017-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2017-03-31
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
ALCOA CORP | COM | 013872106 | 86000 | 2500000 | SH | SOLE | 2500000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 385749 | 455000 | SH | SOLE | 455000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 190187 | 1150000 | SH | SOLE | 1150000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 318465 | 13500000 | SH | SOLE | 13500000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2385560 | 46000000 | SH | SOLE | 46000000 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 112312 | 1250000 | SH | SOLE | 1250000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 261856 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 486210 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 265143 | 3100000 | SH | SOLE | 3100000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 160200 | 2500000 | SH | SOLE | 2500000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 997578 | 15700000 | SH | SOLE | 15700000 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 25760 | 3200000 | SH | SOLE | 3200000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 8561 | 6248987 | SH | SOLE | 6248987 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 426150 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 234000 | 1250000 | SH | SOLE | 1250000 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 80426 | 8083022 | SH | SOLE | 8083022 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 39501 | 5170000 | SH | SOLE | 5170000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 142200 | 6000000 | SH | SOLE | 6000000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 171696 | 1375000 | SH | SOLE | 1375000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 103070 | 500000 | SH | Call | SOLE | 500000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 190680 | 925000 | SH | SOLE | 925000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 329400 | 3750000 | SH | SOLE | 3750000 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 34015 | 9407745 | SH | SOLE | 7919650 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 218016 | 950000 | SH | SOLE | 950000 | 0 | 0 | ||
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 80150 | 7000000 | SH | SOLE | 7000000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 81275 | 2500000 | SH | SOLE | 2500000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 93115 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 200690 | 3500000 | SH | SOLE | 3500000 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 118500 | 5000000 | SH | SOLE | 5000000 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 82860 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 196110 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 247470 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 279171 | 900000 | SH | SOLE | 900000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 50692 | 2250000 | SH | SOLE | 2250000 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 302970 | 6661604 | SH | SOLE | 6661604 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 322950 | 5000000 | SH | SOLE | 5000000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 341985 | 3500000 | SH | SOLE | 3500000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 197400 | 6000000 | SH | SOLE | 6000000 | 0 | 0 |