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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. Below is a list of the Top 10 Holdings by value as reported to the SEC through their historical 13F Filings. You can drill down to get a full comprehensive list by expanding the date of interest and clicking on the Full List Link. To see a profile of the company, click here.

Historical 13F Holdings - Top 10 By Value By Date

(click date to expand)

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
PG&E CORP COM 69331C108 1058293 84935257 SH SOLE 84935257 0 0
DISNEY WALT CO COM 254687106 869664 4800000 SH SOLE 4800000 0 0
DANAHER CORPORATION COM 235851102 666420 3000000 SH SOLE 3000000 0 0
IAA INC COM 449253103 643302 9900000 SH SOLE 9900000 0 0
UPSTART HLDGS INC COM 91680M107 520444 13381222 SH SOLE 13381222 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 496162 750000 SH SOLE 750000 0 0
AMAZON COM INC COM 023135106 472255 145000 SH SOLE 145000 0 0
ALPHABET INC CAP STK CL A 02079K305 455686 260000 SH SOLE 260000 0 0
BURLINGTON STORES INC COM 122017106 436788 1670000 SH SOLE 1670000 0 0
INTUIT COM 461202103 379850 1000000 SH SOLE 1000000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
PG&E CORP COM 69331C108 797542 84935257 SH SOLE 84935257 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 742300 2525000 SH SOLE 2525000 0 0
DISNEY WALT CO COM DISNEY 254687106 657624 5300000 SH SOLE 5300000 0 0
DANAHER CORPORATION COM 235851102 645990 3000000 SH SOLE 3000000 0 0
AMAZON COM INC COM 023135106 645490 205000 SH SOLE 205000 0 0
IAA INC COM 449253103 548557 10535000 SH SOLE 10535000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 471072 3200000 SH SOLE 3200000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 468255 750000 SH SOLE 750000 0 0
SALESFORCE COM INC COM 79466L302 358131 1425000 SH SOLE 1425000 0 0
JD.COM INC SPON ADR CL A 47215P106 345364 4450000 SH SOLE 4450000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
DISNEY WALT CO COM DISNEY 254687106 613305 5500000 SH SOLE 5500000 0 0
AMAZON COM INC COM 023135106 579352 210000 SH SOLE 210000 0 0
DANAHER CORPORATION COM 235851102 530490 3000000 SH SOLE 3000000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 431400 2000000 SH SOLE 2000000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 429088 3200000 SH SOLE 3200000 0 0
IAA INC COM 449253103 408263 10585000 SH SOLE 10585000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 382530 750000 SH SOLE 750000 0 0
BAXTER INTL INC COM 071813109 344400 4000000 SH SOLE 4000000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 324429 5265000 SH SOLE 5265000 0 0
ADOBE INC COM 00724F101 289481 665000 SH SOLE 665000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
BAXTER INTL INC COM 071813109 940180 11580000 SH SOLE 11580000 0 0
ALLERGAN PLC SHS G0177J108 763567 4311500 SH SOLE 4311500 0 0
DANAHER CORPORATION COM 235851102 494124 3570000 SH SOLE 3570000 0 0
AMAZON COM INC COM 023135106 419190 215000 SH SOLE 215000 0 0
CENTENE CORP DEL COM 15135B101 387056 6515000 SH SOLE 6515000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 377320 4000000 SH SOLE 4000000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 285246 2345000 SH SOLE 2345000 0 0
VISA INC COM CL A 92826C839 225568 1400000 SH SOLE 1400000 0 0
SALESFORCE COM INC COM 79466L302 219570 1525000 SH SOLE 1525000 0 0
ADOBE INC COM 00724F101 211630 665000 SH SOLE 665000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
BAXTER INTL INC COM 071813109 1463350 17500000 SH SOLE 17500000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 779800 5207000 SH SOLE 5207000 0 0
CAMPBELL SOUP CO COM 134429109 711648 14400000 SH SOLE 14400000 0 0
ALLERGAN PLC SHS G0177J108 688212 3600000 SH SOLE 3600000 0 0
DANAHER CORPORATION COM 235851102 569411 3710000 SH SOLE 3710000 0 0
SALESFORCE COM INC COM 79466L302 357808 2200000 SH SOLE 2200000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 347725 2500000 SH SOLE 2500000 0 0
BURLINGTON STORES INC COM 122017106 319242 1400000 SH SOLE 1400000 0 0
ADOBE INC COM 00724F101 313320 950000 SH SOLE 950000 0 0
IQVIA HLDGS INC COM 46266C105 309020 2000000 SH SOLE 2000000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
BAXTER INTL INC COM 071813109 1473870 16850000 SH SOLE 16850000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 819120 6000000 SH SOLE 6000000 0 0
CAMPBELL SOUP CO COM 134429109 797640 17000000 SH SOLE 17000000 0 0
ALLERGAN PLC SHS G0177J108 605844 3600000 SH SOLE 3600000 0 0
DANAHER CORPORATION COM 235851102 535835 3710000 SH SOLE 3710000 0 0
SOTHEBYS COM 835898107 379578 6661604 SH SOLE 6661604 0 0
SALESFORCE COM INC COM 79466L302 371100 2500000 SH SOLE 2500000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 331899 2499989 SH SOLE 2499989 0 0
BURLINGTON STORES INC COM 122017106 299730 1500000 SH SOLE 1500000 0 0
IQVIA HLDGS INC COM 46266C105 298760 2000000 SH SOLE 2000000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
BAXTER INTL INC COM 071813109 1883700 23000000 SH SOLE 23000000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 781200 6000000 SH SOLE 6000000 0 0
CAMPBELL SOUP CO COM 134429109 741295 18500000 SH SOLE 18500000 0 0
DANAHER CORPORATION COM 235851102 530233 3710000 SH SOLE 3710000 0 0
PAYPAL HLDGS INC COM 70450Y103 400610 3500000 SH SOLE 3500000 0 0
SOTHEBYS COM 835898107 387239 6661604 SH SOLE 6661604 0 0
FOX CORP CL A COM 35137L105 384720 10500000 SH SOLE 10500000 0 0
ADOBE INC COM 00724F101 272551 925000 SH SOLE 925000 0 0
WORLDPAY INC CL A 981558109 269610 2200000 SH SOLE 2200000 0 0
VISA INC COM CL A 92826C839 260325 1500000 SH SOLE 1500000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
BAXTER INTL INC COM 071813109 2276680 28000000 SH SOLE 28000000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 835207 6480000 SH SOLE 6480000 0 0
CAMPBELL SOUP CO COM 134429109 800730 21000000 SH SOLE 21000000 0 0
DANAHER CORPORATION COM 235851102 489794 3710000 SH SOLE 3710000 0 0
DOWDUPONT INC COM 26078J100 466196 8745000 SH SOLE 8745000 0 0
PAYPAL HLDGS INC COM 70450Y103 363440 3500000 SH SOLE 3500000 0 0
FOX CORP CL A COM 35137L105 358106 9755000 SH SOLE 9755000 0 0
SOTHEBYS COM 835898107 251476 6661604 SH SOLE 6661604 0 0
WORLDPAY INC CL A 981558109 249700 2200000 SH SOLE 2200000 0 0
ADOBE INC COM 00724F101 239841 900000 SH SOLE 900000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
BAXTER INTL INC COM 071813109 1842960 28000000 SH SOLE 28000000 0 0
CAMPBELL SOUP CO COM 134429109 692790 21000000 SH SOLE 21000000 0 0
DOWDUPONT INC COM 26078J100 516360 9655200 SH SOLE 9655200 0 0
PAYPAL HLDGS INC COM 70450Y103 338462 4025000 SH SOLE 4025000 0 0
DANAHER CORP DEL COM 235851102 320703 3110000 SH SOLE 3110000 0 0
SHIRE PLC SPONSORED ADR 82481R106 299247 1719413 SH SOLE 1719413 0 0
CONSTELLATION BRANDS INC CL A 21036P108 281435 1750000 SH SOLE 1750000 0 0
AMERICAN EXPRESS CO COM 025816109 276428 2900000 SH SOLE 2900000 0 0
SOTHEBYS COM 835898107 264732 6661604 SH SOLE 6661604 0 0
MERCK & CO INC COM 58933Y105 212038 2775000 SH SOLE 2775000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
BAXTER INTL INC COM 071813109 2775240 36000000 SH SOLE 36000000 0 0
FAR PT ACQUISITION CORP CL A FOUNDERS SH 30734W109 1613189 15692500 SH SOLE 15692500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1174404 8400000 SH SOLE 8400000 0 0
PAYPAL HLDGS INC COM 70450Y103 794952 9050000 SH SOLE 9050000 0 0
DOWDUPONT INC COM 26078J100 781366 12150000 SH SOLE 12150000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 666454 4045000 SH SOLE 4045000 0 0
CAMPBELL SOUP CO COM 134429109 659340 18000000 SH SOLE 18000000 0 0
AMERICAN EXPRESS CO COM 025816109 532450 5000000 SH SOLE 5000000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 517488 2400000 SH SOLE 2400000 0 0
MICROSOFT CORP COM 594918104 468917 4100000 SH SOLE 4100000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
BAXTER INTL INC COM 071813109 2658240 36000000 SH SOLE 36000000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1174652 10750000 SH SOLE 10750000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 950228 7600000 SH SOLE 7600000 0 0
DOWDUPONT INC COM 26078J100 942656 14300000 SH SOLE 14300000 0 0
PAYPAL HLDGS INC COM 70450Y103 832700 10000000 SH SOLE 10000000 0 0
NETFLIX INC COM 64110L106 782860 2000000 SH SOLE 2000000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 742120 4000000 SH SOLE 4000000 0 0
FACEBOOK INC CL A 30303M102 582960 3000000 SH SOLE 3000000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 437740 2000000 SH SOLE 2000000 0 0
SOTHEBYS COM 835898107 361992 6661604 SH SOLE 6661604 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
BAXTER INTL INC COM 071813109 2341440 36000000 SH SOLE 36000000 0 0
DOWDUPONT INC COM 26078J100 896718 14075000 SH SOLE 14075000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 893322 7100000 SH SOLE 7100000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 734160 4000000 SH SOLE 4000000 0 0
FACEBOOK INC CL A 30303M102 639160 4000000 SH SOLE 4000000 0 0
ALPHABET INC CAP STK CL A 02079K305 596356 575000 SH SOLE 575000 0 0
NETFLIX INC COM 64110L106 590700 2000000 SH SOLE 2000000 0 0
BLACKROCK INC COM 09247X101 587766 1085000 SH SOLE 1085000 0 0
TIME WARNER INC COM NEW 887317303 567480 6000000 SH Call SOLE 6000000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 524216 2300000 SH SOLE 2300000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
BAXTER INTL INC COM 071813109 2327040 36000000 SH SOLE 36000000 0 0
DOWDUPONT INC COM 26078J100 1066520 14975000 SH SOLE 14975000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1034580 6000000 SH SOLE 6000000 0 0
BLACKROCK INC COM 09247X101 796250 1550000 SH SOLE 1550000 0 0
ALPHABET INC CAP STK CL A 02079K305 726846 690000 SH SOLE 690000 0 0
FACEBOOK INC CL A 30303M102 599964 3400000 SH SOLE 3400000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 571425 2500000 SH SOLE 2500000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 388080 5500000 SH SOLE 5500000 0 0
NETFLIX INC COM 64110L106 383920 2000000 SH SOLE 2000000 0 0
TIME WARNER INC COM NEW 887317303 365880 4000000 SH Call SOLE 4000000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
BAXTER INTL INC COM 071813109 2572750 41000000 SH SOLE 41000000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1139886 6600000 SH SOLE 6600000 0 0
DOWDUPONT INC COM 26078J100 1041116 15038505 SH SOLE 15038505 0 0
BLACKROCK INC COM 09247X101 692990 1550000 SH SOLE 1550000 0 0
FACEBOOK INC CL A 30303M102 580958 3400000 SH SOLE 3400000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 498625 2500000 SH SOLE 2500000 0 0
BANK AMER CORP COM 060505104 310415 12250000 SH SOLE 12250000 0 0
SOTHEBYS COM 835898107 307167 6661604 SH SOLE 6661604 0 0
ALPHABET INC CAP STK CL A 02079K305 306722 315000 SH SOLE 315000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 305343 2700000 SH SOLE 2700000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
BAXTER INTL INC COM 071813109 2482140 41000000 SH SOLE 41000000 0 0
DOW CHEM CO COM 260543103 1009120 16000000 SH SOLE 16000000 0 0
BLACKROCK INC COM 09247X101 654736 1550000 SH SOLE 1550000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 634050 4500000 SH SOLE 4500000 0 0
ALPHABET INC CAP STK CL A 02079K305 534566 575000 SH SOLE 575000 0 0
FACEBOOK INC CL A 30303M102 528430 3500000 SH SOLE 3500000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 484325 2500000 SH SOLE 2500000 0 0
TIME WARNER INC COM NEW 887317303 376538 3750000 SH SOLE 3750000 0 0
BANK AMER CORP COM 060505104 363900 15000000 SH SOLE 15000000 0 0
SOTHEBYS COM 835898107 357528 6661604 SH SOLE 6661604 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
BAXTER INTL INC COM 071813109 2385560 46000000 SH SOLE 46000000 0 0
DOW CHEM CO COM 260543103 997578 15700000 SH SOLE 15700000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 486210 3000000 SH SOLE 3000000 0 0
FACEBOOK INC CL A 30303M102 426150 3000000 SH SOLE 3000000 0 0
ALPHABET INC CAP STK CL A 02079K305 385749 455000 SH SOLE 455000 0 0
TIME WARNER INC COM NEW 887317303 341985 3500000 SH SOLE 3500000 0 0
JPMORGAN CHASE & CO COM 46625H100 329400 3750000 SH SOLE 3750000 0 0
T MOBILE US INC COM 872590104 322950 5000000 SH SOLE 5000000 0 0
BANK AMER CORP COM 060505104 318465 13500000 SH SOLE 13500000 0 0
SOTHEBYS COM 835898107 302970 6661604 SH SOLE 6661604 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
BAXTER INTL INC COM 071813109 2301324 51901767 SH SOLE 51901767 0 0
DOW CHEM CO COM 260543103 972740 17000000 SH SOLE 17000000 0 0
HUMANA INC COM 444859102 489672 2400000 SH SOLE 2400000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 459930 3000000 SH SOLE 3000000 0 0
JPMORGAN CHASE & CO COM 46625H100 453022 5250000 SH SOLE 5250000 0 0
FACEBOOK INC CL A 30303M102 402675 3500000 SH SOLE 3500000 0 0
BANK AMER CORP COM 060505104 386750 17500000 SH SOLE 17500000 0 0
ALPHABET INC CAP STK CL A 02079K305 336791 425000 SH SOLE 425000 0 0
TIME WARNER INC COM NEW 887317303 289590 3000000 SH SOLE 3000000 0 0
SHERWIN WILLIAMS CO COM 824348106 268740 1000000 SH SOLE 1000000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
BAXTER INTL INC COM 071813109 2470524 51901767 SH SOLE 51901767 0 0
DOW CHEM CO COM 260543103 1036600 20000000 SH SOLE 20000000 0 0
ALLERGAN PLC SHS G0177J108 871723 3785000 SH SOLE 3785000 0 0
FACEBOOK INC CL A 30303M102 699072 5450000 SH SOLE 5450000 0 0
ALPHABET INC CAP STK CL A 02079K305 442233 550000 SH SOLE 550000 0 0
MONSANTO CO NEW COM 61166W101 378140 3700000 SH SOLE 3700000 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
TRANSDIGM GROUP INC COM 893641100 326995 1131000 SH SOLE 1131000 0 0
APPLE INC COM 037833100 282625 2500000 SH SOLE 2500000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
BAXTER INTL INC COM 071813109 2346998 51901767 SH SOLE 51901767 0 0
ALLERGAN PLC SHS G0177J108 1132341 4900000 SH SOLE 4900000 0 0
DOW CHEM CO COM 260543103 994200 20000000 SH SOLE 20000000 0 0
FACEBOOK INC CL A 30303M102 428550 3750000 SH SOLE 3750000 0 0
DANAHER CORP DEL COM 235851102 388850 3850000 SH SOLE 3850000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 331528 1450000 SH SOLE 1450000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 330800 2000000 SH SOLE 2000000 0 0
CHUBB LIMITED COM H1467J104 307168 2350000 SH SOLE 2350000 0 0
TRANSDIGM GROUP INC COM 893641100 298233 1131000 SH SOLE 1131000 0 0
MOHAWK INDS INC COM 608190104 284640 1500000 SH SOLE 1500000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
BAXTER INTL INC COM 071813109 2212158 53850000 SH SOLE 53850000 0 0
ALLERGAN PLC SHS G0177J108 1340150 5000000 SH SOLE 5000000 0 0
DOW CHEM CO COM 260543103 1271500 25000000 SH SOLE 25000000 0 0
ALPHABET INC CAP STK CL A 02079K305 534030 700000 SH SOLE 700000 0 0
YUM BRANDS INC COM 988498101 450175 5500000 SH SOLE 5500000 0 0
AMGEN INC COM 031162100 449790 3000000 SH SOLE 3000000 0 0
MOHAWK INDS INC COM 608190104 381800 2000000 SH SOLE 2000000 0 0
DANAHER CORP DEL COM 235851102 350982 3700000 SH SOLE 3700000 0 0
CHUBB LIMITED COM H1467J104 285960 2400000 SH SOLE 2400000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 266674 1765000 SH SOLE 1765000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
BAXTER INTL INC COM 071813109 2054378 53850000 SH SOLE 53850000 0 0
ALLERGAN PLC SHS G0177J108 1687500 5400000 SH SOLE 5400000 0 0
AMGEN INC COM 031162100 1467934 9042900 SH SOLE 9042900 0 0
DOW CHEM CO COM 260543103 1299870 25250000 SH SOLE 25250000 0 0
MOHAWK INDS INC COM 608190104 402454 2125000 SH SOLE 2125000 0 0
ROPER TECHNOLOGIES INC COM 776696106 275196 1450000 SH SOLE 1450000 0 0
TIME WARNER CABLE INC COM 88732J207 259826 1400000 SH SOLE 1400000 0 0
SEALED AIR CORP NEW COM 81211K100 234150 5250000 SH SOLE 5250000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 227904 1600000 SH SOLE 1600000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 217725 1500000 SH SOLE 1500000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
BAXTER INTL INC COM 071813109 1768972 53850000 SH SOLE 53850000 0 0
AMGEN INC COM 031162100 1362452 9850000 SH SOLE 9850000 0 0
ALLERGAN PLC SHS G0177J108 997271 3669000 SH SOLE 3669000 0 0
DOW CHEM CO COM 260543103 996400 23500000 SH SOLE 23500000 0 0
YUM BRANDS INC COM 988498101 927420 11600000 SH SOLE 11600000 0 0
KRAFT HEINZ CO COM 500754106 582285 8250000 SH SOLE 8250000 0 0
MOHAWK INDS INC COM 608190104 390848 2150000 SH SOLE 2150000 0 0
T MOBILE US INC COM 872590104 258765 6500000 SH SOLE 6500000 0 0
ROPER TECHNOLOGIES INC COM 776696106 250720 1600000 SH SOLE 1600000 0 0
SEALED AIR CORP NEW COM 81211K100 246120 5250000 SH SOLE 5250000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AMGEN INC COM 031162100 1381680 9000000 SH SOLE 9000000 0 0
DOW CHEM CO COM 260543103 1176910 23000000 SH SOLE 23000000 0 0
ALLERGAN PLC SHS G0177J108 1001418 3300000 SH SOLE 3300000 0 0
EBAY INC COM 278642103 481920 8000000 SH SOLE 8000000 0 0
MOHAWK INDS INC COM 608190104 458160 2400000 SH SOLE 2400000 0 0
SUNEDISON INC COM 86732Y109 370884 12400000 SH SOLE 12400000 0 0
YUM BRANDS INC COM 988498101 322036 3575000 SH SOLE 3575000 0 0
SOTHEBYS COM 835898107 300846 6650000 SH SOLE 6650000 0 0
BAXTER INTL INC COM 071813109 276224 3950000 SH SOLE 3950000 0 0
PHILLIPS 66 COM 718546104 261820 3250000 SH SOLE 3250000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AMGEN INC COM 031162100 1598500 10000000 SH SOLE 10000000 0 0
ACTAVIS PLC SHS G0083B108 1063992 3575000 SH SOLE 3575000 0 0
DOW CHEM CO COM 260543103 1055560 22000000 SH SOLE 22000000 0 0
ALLY FINL INC COM 02005N100 545480 26000000 SH SOLE 26000000 0 0
EBAY INC COM 278642103 519120 9000000 SH SOLE 9000000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 497480 4000000 SH Put SOLE 4000000 0 0
MOHAWK INDS INC COM 608190104 338994 1825000 SH SOLE 1825000 0 0
PHILLIPS 66 COM 718546104 314400 4000000 SH SOLE 4000000 0 0
DOLLAR GEN CORP NEW COM 256677105 301520 4000000 SH SOLE 4000000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 288898 5800000 SH SOLE 5800000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AMGEN INC COM 031162100 1700421 10675000 SH SOLE 10675000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1039400 10000000 SH SOLE 10000000 0 0
DOW CHEM CO COM 260543103 1003420 22000000 SH SOLE 22000000 0 0
ACTAVIS PLC SHS G0083B108 888064 3450000 SH SOLE 3450000 0 0
ALLY FINL INC COM 02005N100 708600 30000000 SH SOLE 30000000 0 0
EBAY INC COM 278642103 561200 10000000 SH SOLE 10000000 0 0
PHILLIPS 66 COM 718546104 358500 5000000 SH SOLE 5000000 0 0
SOTHEBYS COM 835898107 287147 6650000 SH SOLE 6650000 0 0
DOLLAR GEN CORP NEW COM 256677105 282800 4000000 SH SOLE 4000000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 280198 5800000 SH SOLE 5800000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
DOW CHEM CO COM 260543103 1153680 22000000 SH SOLE 22000000 0 0
ALLY FINL INC COM 02005N100 969913 41915000 SH SOLE 41915000 0 0
ACTAVIS PLC SHS G0083B108 693680 2875000 SH SOLE 2875000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 639720 7200000 SH SOLE 7200000 0 0
DOW CHEM CO COM 260543103 380190 7250000 SH Call SOLE 7250000 0 0
EBAY INC COM 278642103 254835 4500000 SH SOLE 4500000 0 0
DOLLAR GEN CORP NEW COM 256677105 244440 4000000 SH SOLE 4000000 0 0
SOTHEBYS COM 835898107 237538 6650000 SH SOLE 6650000 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 222650 5000000 SH SOLE 5000000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 221700 2000000 SH SOLE 2000000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
DOW CHEM CO COM 260543103 1132120 22000000 SH SOLE 22000000 0 0
ALLY FINL INC COM 02005N100 1088966 45595000 SH SOLE 45595000 0 0
ACTAVIS PLC SHS G0083B108 557625 2500000 SH SOLE 2500000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 327480 6000000 SH SOLE 6000000 0 0
SOTHEBYS COM 835898107 279234 6650000 SH SOLE 6650000 0 0
T-MOBILE US INC COM 872590104 268960 8000000 SH SOLE 8000000 0 0
RACKSPACE HOSTING INC COM 750086100 244035 7250000 SH SOLE 7250000 0 0
DOLLAR GEN CORP NEW COM 256677105 229440 4000000 SH SOLE 4000000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 224243 5300000 SH SOLE 5300000 0 0
WILLIAMS COS INC DEL COM 969457100 218288 3750000 SH SOLE 3750000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ACTAVIS PLC SHS G0083B108 514625 2500000 SH SOLE 2500000 0 0
DOW CHEM CO COM 260543103 351063 7225000 SH SOLE 7225000 0 0
T-MOBILE US INC COM 872590104 313785 9500000 SH SOLE 9500000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 300060 6000000 SH SOLE 6000000 0 0
SOTHEBYS COM 835898107 289608 6650000 SH SOLE 6650000 0 0
FEDEX CORP COM 31428X106 265120 2000000 SH SOLE 2000000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 261650 5000000 SH Put SOLE 5000000 0 0
CF INDS HLDGS INC COM 125269100 251909 966500 SH SOLE 966500 0 0
GOOGLE INC CL A 38259P508 234047 210000 SH SOLE 210000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 219834 5400000 SH SOLE 5400000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AMERICAN INTL GROUP INC COM NEW 026874784 382875 7500000 SH SOLE 7500000 0 0
FEDEX CORP COM 31428X106 359425 2500000 SH SOLE 2500000 0 0
DOW CHEM CO COM 260543103 342990 7725000 SH SOLE 7725000 0 0
SOTHEBYS COM 835898107 337820 6350000 SH SOLE 6350000 0 0
YAHOO INC COM 984332106 323520 8000000 SH SOLE 8000000 0 0
T-MOBILE US INC COM 872590104 256505 7625000 SH SOLE 7625000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 255250 5000000 SH Call SOLE 5000000 0 0
INTL PAPER CO COM 460146103 196120 4000000 SH SOLE 4000000 0 0
GOOGLE INC CL A 38259P508 179314 160000 SH SOLE 160000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 171720 6000000 SH SOLE 6000000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
YAHOO INC COM 984332106 530720 16000000 SH SOLE 16000000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 486300 10000000 SH SOLE 10000000 0 0
SOTHEBYS COM 835898107 302150 6150000 SH SOLE 6150000 0 0
FEDEX CORP COM 31428X106 228220 2000000 SH SOLE 2000000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 218213 2750000 SH SOLE 2750000 0 0
INTL PAPER CO COM 460146103 190400 4250000 SH SOLE 4250000 0 0
CF INDS HLDGS INC COM 125269100 183422 870000 SH SOLE 870000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 157850 2750000 SH SOLE 2750000 0 0
ELAN PLC ADR 284131208 155800 10000000 SH SOLE 10000000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 142832 1550000 SH SOLE 1550000 0 0

Full List
Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
YAHOO INC COM 984332106 1558060 62000000 SH SOLE 62000000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 447000 10000000 SH SOLE 10000000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 220470 3000000 SH SOLE 3000000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 211575 2500000 SH SOLE 2500000 0 0
INTL PAPER CO COM 460146103 199395 4500000 SH SOLE 4500000 0 0
CF INDS HLDGS INC COM 125269100 144918 845000 SH SOLE 845000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 135780 1999998 SH SOLE 1999998 0 0
NEWS CORP CL A 65248E104 130320 4000000 SH SOLE 4000000 0 0
ELAN PLC ADR 284131208 120190 8500000 SH SOLE 8500000 0 0
TIFFANY & CO NEW COM 886547108 120186 1650000 SH SOLE 1650000 0 0

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