Profiles >> Third Point LLC >> 13Fs
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)
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |