Third Point LLC Quant / Systematic

CIK: 0001040273 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $11,086,203 (99.8% shares, 0.2% debt)

Holdings (40)

AMGN AMGEN INC 15.3%

Value ($000) $1,700,421 Shares 10,675,000 Est. Cost $110.50 Unrealized +2.5%

BABA ALIBABA GROUP HLDG LTD 9.4%

Value ($000) $1,039,400 Shares 10,000,000 Est. Cost $93.08 Unrealized —

— DOW CHEM CO 9.1%

Value ($000) $1,003,420 Shares 22,000,000 Est. Cost $49.14 Unrealized —

— ACTAVIS PLC 8.0%

Value ($000) $888,064 Shares 3,450,000 Est. Cost $218.29 Unrealized —

ALLY ALLY FINL INC 6.4%

Value ($000) $708,600 Shares 30,000,000 Est. Cost $18.86 Unrealized -8.4%

EBAY EBAY INC 5.1%

Value ($000) $561,200 Shares 10,000,000 Est. Cost $20.02 Unrealized +0.9%

PSX PHILLIPS 66 3.2%

Value ($000) $358,500 Shares 5,000,000 Est. Cost $49.15 Unrealized 0.0%

— SOTHEBYS 2.6%

Value ($000) $287,147 Shares 6,650,000 Est. Cost $44.78 Unrealized —

DG DOLLAR GEN CORP NEW 2.6%

Value ($000) $282,800 Shares 4,000,000 Est. Cost $47.66 Unrealized +18.8%

— LIBERTY GLOBAL PLC 2.5%

Value ($000) $280,198 Shares 5,800,000 Est. Cost $45.50 Unrealized —

C CITIGROUP INC 2.4%

Value ($000) $270,550 Shares 5,000,000 Est. Cost $39.54 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 2.3%

Value ($000) $252,720 Shares 2,250,000 Est. Cost $108.41 Unrealized —

MAS MASCO CORP 2.3%

Value ($000) $252,000 Shares 10,000,000 Est. Cost $16.48 Unrealized +6.2%

— SUNEDISON INC 2.0%

Value ($000) $219,488 Shares 11,250,000 Est. Cost $19.17 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 1.9%

Value ($000) $209,640 Shares 4,000,000 Est. Cost $44.35 Unrealized —

— E M C CORP MASS 1.9%

Value ($000) $208,180 Shares 7,000,000 Est. Cost $29.74 Unrealized —

ROP ROPER INDS INC NEW 1.8%

Value ($000) $203,255 Shares 1,300,000 Est. Cost $127.12 Unrealized +12.8%

AAL AMERICAN AIRLS GROUP INC 1.8%

Value ($000) $201,112 Shares 3,750,000 Est. Cost $35.25 Unrealized +15.7%

STZ CONSTELLATION BRANDS INC 1.8%

Value ($000) $196,340 Shares 2,000,000 Est. Cost $47.66 Unrealized +64.5%

AIG AMERICAN INTL GROUP INC 1.8%

Value ($000) $196,035 Shares 3,500,000 Est. Cost $41.13 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 1.7%

Value ($000) $189,382 Shares 3,850,000 Est. Cost $36.83 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 1.6%

Value ($000) $179,760 Shares 4,000,000 Est. Cost $24.02 Unrealized +13.1%

CF CF INDS HLDGS INC 1.6%

Value ($000) $177,151 Shares 650,000 Est. Cost $35.22 Unrealized +9.9%

— IAC INTERACTIVECORP 1.3%

Value ($000) $144,376 Shares 2,375,000 Est. Cost $67.90 Unrealized —

— ENERGIZER HLDGS INC 1.2%

Value ($000) $128,560 Shares 1,000,000 Est. Cost $123.21 Unrealized —

— SHIRE PLC 1.0%

Value ($000) $106,270 Shares 500,000 Est. Cost $259.05 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 1.0%

Value ($000) $105,995 Shares 4,250,000 Est. Cost $24.94 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $102,770 Shares 500,000 Est. Cost $205.54 Unrealized —

MHK MOHAWK INDS INC 0.9%

Value ($000) $100,984 Shares 650,000 Est. Cost $143.72 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.8%

Value ($000) $89,298 Shares 6,248,987 Est. Cost $7.08 Unrealized +76.0%

— ALLERGAN INC 0.8%

Value ($000) $85,036 Shares 400,000 Est. Cost $212.59 Unrealized —

— ANADARKO PETE CORP 0.7%

Value ($000) $82,500 Shares 1,000,000 Est. Cost $89.01 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.7%

Value ($000) $81,790 Shares 550,000 Est. Cost $146.91 Unrealized —

— INTREXON CORP 0.7%

Value ($000) $79,837 Shares 2,900,000 Est. Cost $23.40 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.4%

Value ($000) $42,985 Shares 5,242,124 Est. Cost $7.19 Unrealized 0.0%

— FCB FINL HLDGS INC 0.2%

Value ($000) $24,546 Shares 996,165 Est. Cost $24.64 Unrealized —

— COBALT INTL ENERGY INC 0.2%

Value ($000) $19,360 Shares 32,000,000 Est. Cost $0.60 Unrealized —

— CITIGROUP INC 0.2%

Value ($000) $17,400 Shares 20,000,000 Est. Cost $0.87 Unrealized —

MC MOELIS & CO 0.1%

Value ($000) $5,783 Shares 170,523 Est. Cost $13.04 Unrealized +12.0%

— RICE MIDSTREAM PARTNERS LP 0.0%

Value ($000) $3,350 Shares 200,000 Est. Cost $16.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC	10,675,000	$1,700,421	15.3%	$110.50	+2.5%	COM	031162100
BABA	ALIBABA GROUP HLDG LTD	10,000,000	$1,039,400	9.4%	$93.08	—	SPONSORED ADS	01609W102
—	DOW CHEM CO	22,000,000	$1,003,420	9.1%	$49.14	—	COM	260543103
—	ACTAVIS PLC	3,450,000	$888,064	8.0%	$218.29	—	SHS	G0083B108
ALLY	ALLY FINL INC	30,000,000	$708,600	6.4%	$18.86	-8.4%	COM	02005N100
EBAY	EBAY INC	10,000,000	$561,200	5.1%	$20.02	+0.9%	COM	278642103
PSX	PHILLIPS 66	5,000,000	$358,500	3.2%	$49.15	0.0%	COM	718546104
—	SOTHEBYS	6,650,000	$287,147	2.6%	$44.78	—	COM	835898107
DG	DOLLAR GEN CORP NEW	4,000,000	$282,800	2.6%	$47.66	+18.8%	COM	256677105
—	LIBERTY GLOBAL PLC	5,800,000	$280,198	2.5%	$45.50	—	SHS CL C	G5480U120
C	CITIGROUP INC	5,000,000	$270,550	2.4%	$39.54	0.0%	COM NEW	172967424
BUD	ANHEUSER BUSCH INBEV SA/NV	2,250,000	$252,720	2.3%	$108.41	—	SPONSORED ADR	03524A108
MAS	MASCO CORP	10,000,000	$252,000	2.3%	$16.48	+6.2%	COM	574599106
—	SUNEDISON INC	11,250,000	$219,488	2.0%	$19.17	—	COM	86732Y109
—	SENSATA TECHNOLOGIES HLDG NV	4,000,000	$209,640	1.9%	$44.35	—	SHS	N7902X106
—	E M C CORP MASS	7,000,000	$208,180	1.9%	$29.74	—	COM	268648102
ROP	ROPER INDS INC NEW	1,300,000	$203,255	1.8%	$127.12	+12.8%	COM	776696106
AAL	AMERICAN AIRLS GROUP INC	3,750,000	$201,112	1.8%	$35.25	+15.7%	COM	02376R102
STZ	CONSTELLATION BRANDS INC	2,000,000	$196,340	1.8%	$47.66	+64.5%	CL A	21036P108
AIG	AMERICAN INTL GROUP INC	3,500,000	$196,035	1.8%	$41.13	0.0%	COM NEW	026874784
DAL	DELTA AIR LINES INC DEL	3,850,000	$189,382	1.7%	$36.83	0.0%	COM NEW	247361702
WMB	WILLIAMS COS INC DEL	4,000,000	$179,760	1.6%	$24.02	+13.1%	COM	969457100
CF	CF INDS HLDGS INC	650,000	$177,151	1.6%	$35.22	+9.9%	COM	125269100
—	IAC INTERACTIVECORP	2,375,000	$144,376	1.3%	$67.90	—	COM PAR $.001	44919P508
—	ENERGIZER HLDGS INC	1,000,000	$128,560	1.2%	$123.21	—	COM	29266R108
—	SHIRE PLC	500,000	$106,270	1.0%	$259.05	—	SPONSORED ADR	82481R106
—	HERTZ GLOBAL HOLDINGS INC	4,250,000	$105,995	1.0%	$24.94	—	COM	42805T105
SPY	SPDR S&P 500 ETF TR	500,000	$102,770	0.9%	$205.54	—	TR UNIT	78462F103
MHK	MOHAWK INDS INC	650,000	$100,984	0.9%	$143.72	0.0%	COM	608190104
ENPH	ENPHASE ENERGY INC	6,248,987	$89,298	0.8%	$7.08	+76.0%	COM	29355A107
—	ALLERGAN INC	400,000	$85,036	0.8%	$212.59	—	COM	018490102
—	ANADARKO PETE CORP	1,000,000	$82,500	0.7%	$89.01	—	COM	032511107
—	FLEETCOR TECHNOLOGIES INC	550,000	$81,790	0.7%	$146.91	—	COM	339041105
—	INTREXON CORP	2,900,000	$79,837	0.7%	$23.40	—	COM	46122T102
GRBK	GREEN BRICK PARTNERS INC	5,242,124	$42,985	0.4%	$7.19	0.0%	COM	392709101
—	FCB FINL HLDGS INC	996,165	$24,546	0.2%	$24.64	—	CL A	30255G103
—	COBALT INTL ENERGY INC	32,000,000	$19,360	0.2%	$0.60	—	NOTE 2.625%12/0	19075FAA4
—	CITIGROUP INC	20,000,000	$17,400	0.2%	$0.87	—	*W EXP 01/04/201	172967226
MC	MOELIS & CO	170,523	$5,783	0.1%	$13.04	+12.0%	CL A	60786M105
—	RICE MIDSTREAM PARTNERS LP	200,000	$3,350	0.0%	$16.75	—	UNIT LTD PARTN	762819100