Third Point LLC Quant / Systematic

CIK: 0001040273 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $10,819,528 (99.5% shares, 0.5% debt)

Holdings (41)

AMGN AMGEN INC 14.8%

Value ($000) $1,598,500 Shares 10,000,000 Est. Cost $110.50 Unrealized +4.1%

— ACTAVIS PLC 9.8%

Value ($000) $1,063,992 Shares 3,575,000 Est. Cost $221.07 Unrealized —

— DOW CHEM CO 9.8%

Value ($000) $1,055,560 Shares 22,000,000 Est. Cost $49.14 Unrealized —

ALLY ALLY FINL INC 5.0%

Value ($000) $545,480 Shares 26,000,000 Est. Cost $18.86 Unrealized -14.7%

EBAY EBAY INC 4.8%

Value ($000) $519,120 Shares 9,000,000 Est. Cost $20.02 Unrealized +6.0%

IWM ISHARES TR 4.6%

Value ($000) $497,480 Shares 4,000,000 Est. Cost — Unrealized —

MHK MOHAWK INDS INC 3.1%

Value ($000) $338,994 Shares 1,825,000 Est. Cost $162.59 Unrealized +6.4%

PSX PHILLIPS 66 2.9%

Value ($000) $314,400 Shares 4,000,000 Est. Cost $49.15 Unrealized +0.2%

DG DOLLAR GEN CORP NEW 2.8%

Value ($000) $301,520 Shares 4,000,000 Est. Cost $47.66 Unrealized +29.1%

— LIBERTY GLOBAL PLC 2.7%

Value ($000) $288,898 Shares 5,800,000 Est. Cost $45.50 Unrealized —

— SOTHEBYS 2.6%

Value ($000) $281,029 Shares 6,650,000 Est. Cost $44.78 Unrealized —

ROP ROPER INDS INC NEW 2.5%

Value ($000) $275,200 Shares 1,600,000 Est. Cost $131.72 Unrealized +15.1%

MAS MASCO CORP 2.5%

Value ($000) $267,000 Shares 10,000,000 Est. Cost $16.48 Unrealized +17.2%

YUM YUM BRANDS INC 2.4%

Value ($000) $259,776 Shares 3,300,000 Est. Cost $44.53 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 2.3%

Value ($000) $243,820 Shares 2,000,000 Est. Cost $108.41 Unrealized —

— SUNEDISON INC 2.2%

Value ($000) $240,000 Shares 10,000,000 Est. Cost $19.17 Unrealized —

DAL DELTA AIR LINES INC DEL 2.2%

Value ($000) $236,040 Shares 5,250,000 Est. Cost $37.85 Unrealized +7.4%

STZ CONSTELLATION BRANDS INC 2.1%

Value ($000) $232,420 Shares 2,000,000 Est. Cost $47.66 Unrealized +102.1%

— SENSATA TECHNOLOGIES HLDG NV 2.1%

Value ($000) $229,800 Shares 4,000,000 Est. Cost $44.35 Unrealized —

AIG AMERICAN INTL GROUP INC 1.8%

Value ($000) $191,765 Shares 3,500,000 Est. Cost $41.13 Unrealized +0.2%

— IAC INTERACTIVECORP 1.5%

Value ($000) $160,916 Shares 2,385,000 Est. Cost $67.90 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.5%

Value ($000) $159,894 Shares 1,593,200 Est. Cost $78.27 Unrealized 0.0%

FDX FEDEX CORP 1.4%

Value ($000) $148,905 Shares 900,000 Est. Cost $147.85 Unrealized 0.0%

EBAY EBAY INC 1.3%

Value ($000) $144,200 Shares 2,500,000 Est. Cost $20.02 Unrealized +6.0%

MCK MCKESSON CORP 1.3%

Value ($000) $141,511 Shares 625,600 Est. Cost $204.26 Unrealized 0.0%

— ENERGIZER HLDGS INC 1.3%

Value ($000) $138,050 Shares 1,000,000 Est. Cost $123.21 Unrealized —

SJM SMUCKER J M CO 1.2%

Value ($000) $133,090 Shares 1,150,000 Est. Cost $79.42 Unrealized 0.0%

— INTREXON CORP 1.1%

Value ($000) $122,499 Shares 2,700,000 Est. Cost $23.40 Unrealized —

— MAXIM INTEGRATED PRODS INC 1.1%

Value ($000) $121,835 Shares 3,500,000 Est. Cost $34.81 Unrealized —

— FLEETCOR TECHNOLOGIES INC 1.0%

Value ($000) $105,644 Shares 700,000 Est. Cost $147.77 Unrealized —

— PRECISION CASTPARTS CORP 1.0%

Value ($000) $105,000 Shares 500,000 Est. Cost $210.00 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.8%

Value ($000) $91,432 Shares 750,000 Est. Cost $108.41 Unrealized —

ENPH ENPHASE ENERGY INC 0.8%

Value ($000) $82,424 Shares 6,248,987 Est. Cost $7.08 Unrealized +82.7%

— COBALT INTL ENERGY INC 0.5%

Value ($000) $58,089 Shares 80,000,000 Est. Cost $0.68 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.4%

Value ($000) $43,379 Shares 5,242,124 Est. Cost $7.19 Unrealized +7.8%

— WILLIAMS CLAYTON ENERGY INC 0.4%

Value ($000) $40,504 Shares 800,000 Est. Cost $50.63 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.2%

Value ($000) $17,107 Shares 270,000 Est. Cost $63.36 Unrealized —

— CITIGROUP INC 0.1%

Value ($000) $14,600 Shares 20,000,000 Est. Cost $0.87 Unrealized —

MC MOELIS & CO 0.0%

Value ($000) $5,114 Shares 170,523 Est. Cost $13.04 Unrealized +8.8%

— SUNEDISON INC 0.0%

Value ($000) $3,360 Shares 140,000 Est. Cost $19.17 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $1,181 Shares 15,000 Est. Cost $44.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC	10,000,000	$1,598,500	14.8%	$110.50	+4.1%	COM	031162100
—	ACTAVIS PLC	3,575,000	$1,063,992	9.8%	$221.07	—	SHS	G0083B108
—	DOW CHEM CO	22,000,000	$1,055,560	9.8%	$49.14	—	COM	260543103
ALLY	ALLY FINL INC	26,000,000	$545,480	5.0%	$18.86	-14.7%	COM	02005N100
EBAY	EBAY INC	9,000,000	$519,120	4.8%	$20.02	+6.0%	COM	278642103
IWM	ISHARES TR	4,000,000	$497,480	4.6%	—	—	Put	464287655
MHK	MOHAWK INDS INC	1,825,000	$338,994	3.1%	$162.59	+6.4%	COM	608190104
PSX	PHILLIPS 66	4,000,000	$314,400	2.9%	$49.15	+0.2%	COM	718546104
DG	DOLLAR GEN CORP NEW	4,000,000	$301,520	2.8%	$47.66	+29.1%	COM	256677105
—	LIBERTY GLOBAL PLC	5,800,000	$288,898	2.7%	$45.50	—	SHS CL C	G5480U120
—	SOTHEBYS	6,650,000	$281,029	2.6%	$44.78	—	COM	835898107
ROP	ROPER INDS INC NEW	1,600,000	$275,200	2.5%	$131.72	+15.1%	COM	776696106
MAS	MASCO CORP	10,000,000	$267,000	2.5%	$16.48	+17.2%	COM	574599106
YUM	YUM BRANDS INC	3,300,000	$259,776	2.4%	$44.53	0.0%	COM	988498101
BUD	ANHEUSER BUSCH INBEV SA/NV	2,000,000	$243,820	2.3%	$108.41	—	SPONSORED ADR	03524A108
—	SUNEDISON INC	10,000,000	$240,000	2.2%	$19.17	—	COM	86732Y109
DAL	DELTA AIR LINES INC DEL	5,250,000	$236,040	2.2%	$37.85	+7.4%	COM NEW	247361702
STZ	CONSTELLATION BRANDS INC	2,000,000	$232,420	2.1%	$47.66	+102.1%	CL A	21036P108
—	SENSATA TECHNOLOGIES HLDG NV	4,000,000	$229,800	2.1%	$44.35	—	SHS	N7902X106
AIG	AMERICAN INTL GROUP INC	3,500,000	$191,765	1.8%	$41.13	+0.2%	COM NEW	026874784
—	IAC INTERACTIVECORP	2,385,000	$160,916	1.5%	$67.90	—	COM PAR $.001	44919P508
NXPI	NXP SEMICONDUCTORS N V	1,593,200	$159,894	1.5%	$78.27	0.0%	COM	N6596X109
FDX	FEDEX CORP	900,000	$148,905	1.4%	$147.85	0.0%	COM	31428X106
EBAY	EBAY INC	2,500,000	$144,200	1.3%	$20.02	+6.0%	Call	278642103
MCK	MCKESSON CORP	625,600	$141,511	1.3%	$204.26	0.0%	COM	58155Q103
—	ENERGIZER HLDGS INC	1,000,000	$138,050	1.3%	$123.21	—	COM	29266R108
SJM	SMUCKER J M CO	1,150,000	$133,090	1.2%	$79.42	0.0%	COM NEW	832696405
—	INTREXON CORP	2,700,000	$122,499	1.1%	$23.40	—	COM	46122T102
—	MAXIM INTEGRATED PRODS INC	3,500,000	$121,835	1.1%	$34.81	—	COM	57772K101
—	FLEETCOR TECHNOLOGIES INC	700,000	$105,644	1.0%	$147.77	—	COM	339041105
—	PRECISION CASTPARTS CORP	500,000	$105,000	1.0%	$210.00	—	COM	740189105
BUD	ANHEUSER BUSCH INBEV SA/NV	750,000	$91,432	0.8%	$108.41	—	Call	03524A108
ENPH	ENPHASE ENERGY INC	6,248,987	$82,424	0.8%	$7.08	+82.7%	COM	29355A107
—	COBALT INTL ENERGY INC	80,000,000	$58,089	0.5%	$0.68	—	NOTE 2.625%12/0	19075FAA4
GRBK	GREEN BRICK PARTNERS INC	5,242,124	$43,379	0.4%	$7.19	+7.8%	COM	392709101
—	WILLIAMS CLAYTON ENERGY INC	800,000	$40,504	0.4%	$50.63	—	COM	969490101
ET	ENERGY TRANSFER EQUITY L P	270,000	$17,107	0.2%	$63.36	—	COM UT LTD PTN	29273V100
—	CITIGROUP INC	20,000,000	$14,600	0.1%	$0.87	—	*W EXP 01/04/201	172967226
MC	MOELIS & CO	170,523	$5,114	0.0%	$13.04	+8.8%	CL A	60786M105
—	SUNEDISON INC	140,000	$3,360	0.0%	$19.17	—	Call	86732Y109
YUM	YUM BRANDS INC	15,000	$1,181	0.0%	$44.53	0.0%	Call	988498101