Third Point LLC Quant / Systematic

CIK: 0001040273 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $10,600,277 (99.4% shares, 0.6% debt)

Holdings (32)

BAX BAXTER INTL INC 16.7%

Value ($000) $1,768,972 Shares 53,850,000 Est. Cost $32.01 Unrealized +0.1%

AMGN AMGEN INC 12.9%

Value ($000) $1,362,452 Shares 9,850,000 Est. Cost $110.99 Unrealized +4.7%

— ALLERGAN PLC 9.4%

Value ($000) $997,271 Shares 3,669,000 Est. Cost $300.28 Unrealized —

— DOW CHEM CO 9.4%

Value ($000) $996,400 Shares 23,500,000 Est. Cost $49.08 Unrealized —

YUM YUM BRANDS INC 8.7%

Value ($000) $927,420 Shares 11,600,000 Est. Cost $48.39 Unrealized +3.0%

KHC KRAFT HEINZ CO 5.5%

Value ($000) $582,285 Shares 8,250,000 Est. Cost $47.82 Unrealized 0.0%

MHK MOHAWK INDS INC 3.7%

Value ($000) $390,848 Shares 2,150,000 Est. Cost $167.95 Unrealized +17.9%

TMUS T MOBILE US INC 2.4%

Value ($000) $258,765 Shares 6,500,000 Est. Cost $34.61 Unrealized +11.4%

ROP ROPER TECHNOLOGIES INC 2.4%

Value ($000) $250,720 Shares 1,600,000 Est. Cost $133.19 Unrealized +16.5%

SEE SEALED AIR CORP NEW 2.3%

Value ($000) $246,120 Shares 5,250,000 Est. Cost $40.48 Unrealized +7.1%

— TIME WARNER CABLE INC 2.2%

Value ($000) $233,181 Shares 1,300,000 Est. Cost $179.37 Unrealized —

EBAY EBAY INC 2.1%

Value ($000) $219,960 Shares 9,000,000 Est. Cost $20.45 Unrealized +17.0%

STZ CONSTELLATION BRANDS INC 2.1%

Value ($000) $219,118 Shares 1,750,000 Est. Cost $47.66 Unrealized +122.5%

— SOTHEBYS 2.0%

Value ($000) $212,667 Shares 6,650,000 Est. Cost $44.78 Unrealized —

— AVAGO TECHNOLOGIES LTD 1.9%

Value ($000) $206,266 Shares 1,650,000 Est. Cost $125.01 Unrealized —

— LIBERTY GLOBAL PLC 1.9%

Value ($000) $205,100 Shares 5,000,000 Est. Cost $45.50 Unrealized —

DHR DANAHER CORP DEL 1.8%

Value ($000) $191,722 Shares 2,250,000 Est. Cost $36.01 Unrealized 0.0%

TAP MOLSON COORS BREWING CO 1.7%

Value ($000) $178,493 Shares 2,150,000 Est. Cost $56.73 Unrealized -0.9%

NXPI NXP SEMICONDUCTORS N V 1.6%

Value ($000) $169,786 Shares 1,950,000 Est. Cost $81.37 Unrealized -1.6%

— IAC INTERACTIVECORP 1.5%

Value ($000) $163,175 Shares 2,500,000 Est. Cost $69.46 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 1.4%

Value ($000) $148,848 Shares 1,400,000 Est. Cost $108.41 Unrealized —

SJM SMUCKER J M CO 1.4%

Value ($000) $148,317 Shares 1,300,000 Est. Cost $80.43 Unrealized +1.6%

BUD ANHEUSER BUSCH INBEV SA/NV 1.3%

Value ($000) $132,900 Shares 1,250,000 Est. Cost $108.41 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.8%

Value ($000) $87,215 Shares 8,083,022 Est. Cost $7.92 Unrealized +52.0%

TMUS T MOBILE US INC 0.8%

Value ($000) $79,620 Shares 2,000,000 Est. Cost $34.61 Unrealized +11.4%

— COBALT INTL ENERGY INC 0.6%

Value ($000) $65,675 Shares 92,500,000 Est. Cost $0.68 Unrealized —

— INTREXON CORP 0.4%

Value ($000) $47,700 Shares 1,500,000 Est. Cost $23.40 Unrealized —

— WILLIAMS CLAYTON ENERGY INC 0.3%

Value ($000) $33,959 Shares 875,000 Est. Cost $53.65 Unrealized —

— APIGEE CORP 0.3%

Value ($000) $33,407 Shares 3,166,551 Est. Cost $9.93 Unrealized —

ENPH ENPHASE ENERGY INC 0.2%

Value ($000) $23,121 Shares 6,248,987 Est. Cost $7.08 Unrealized -24.8%

YUM YUM BRANDS INC 0.1%

Value ($000) $9,594 Shares 120,000 Est. Cost $48.39 Unrealized +3.0%

— CITIGROUP INC 0.1%

Value ($000) $9,200 Shares 20,000,000 Est. Cost $0.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAX	BAXTER INTL INC	53,850,000	$1,768,972	16.7%	$32.01	+0.1%	COM	071813109
AMGN	AMGEN INC	9,850,000	$1,362,452	12.9%	$110.99	+4.7%	COM	031162100
—	ALLERGAN PLC	3,669,000	$997,271	9.4%	$300.28	—	SHS	G0177J108
—	DOW CHEM CO	23,500,000	$996,400	9.4%	$49.08	—	COM	260543103
YUM	YUM BRANDS INC	11,600,000	$927,420	8.7%	$48.39	+3.0%	COM	988498101
KHC	KRAFT HEINZ CO	8,250,000	$582,285	5.5%	$47.82	0.0%	COM	500754106
MHK	MOHAWK INDS INC	2,150,000	$390,848	3.7%	$167.95	+17.9%	COM	608190104
TMUS	T MOBILE US INC	6,500,000	$258,765	2.4%	$34.61	+11.4%	COM	872590104
ROP	ROPER TECHNOLOGIES INC	1,600,000	$250,720	2.4%	$133.19	+16.5%	COM	776696106
SEE	SEALED AIR CORP NEW	5,250,000	$246,120	2.3%	$40.48	+7.1%	COM	81211K100
—	TIME WARNER CABLE INC	1,300,000	$233,181	2.2%	$179.37	—	COM	88732J207
EBAY	EBAY INC	9,000,000	$219,960	2.1%	$20.45	+17.0%	COM	278642103
STZ	CONSTELLATION BRANDS INC	1,750,000	$219,118	2.1%	$47.66	+122.5%	CL A	21036P108
—	SOTHEBYS	6,650,000	$212,667	2.0%	$44.78	—	COM	835898107
—	AVAGO TECHNOLOGIES LTD	1,650,000	$206,266	1.9%	$125.01	—	SHS	Y0486S104
—	LIBERTY GLOBAL PLC	5,000,000	$205,100	1.9%	$45.50	—	SHS CL C	G5480U120
DHR	DANAHER CORP DEL	2,250,000	$191,722	1.8%	$36.01	0.0%	COM	235851102
TAP	MOLSON COORS BREWING CO	2,150,000	$178,493	1.7%	$56.73	-0.9%	CL B	60871R209
NXPI	NXP SEMICONDUCTORS N V	1,950,000	$169,786	1.6%	$81.37	-1.6%	COM	N6596X109
—	IAC INTERACTIVECORP	2,500,000	$163,175	1.5%	$69.46	—	COM PAR $.001	44919P508
BUD	ANHEUSER BUSCH INBEV SA/NV	1,400,000	$148,848	1.4%	$108.41	—	SPONSORED ADR	03524A108
SJM	SMUCKER J M CO	1,300,000	$148,317	1.4%	$80.43	+1.6%	COM NEW	832696405
BUD	ANHEUSER BUSCH INBEV SA/NV	1,250,000	$132,900	1.3%	$108.41	—	Call	03524A108
GRBK	GREEN BRICK PARTNERS INC	8,083,022	$87,215	0.8%	$7.92	+52.0%	COM	392709101
TMUS	T MOBILE US INC	2,000,000	$79,620	0.8%	$34.61	+11.4%	Call	872590104
—	COBALT INTL ENERGY INC	92,500,000	$65,675	0.6%	$0.68	—	NOTE 2.625%12/0	19075FAA4
—	INTREXON CORP	1,500,000	$47,700	0.4%	$23.40	—	COM	46122T102
—	WILLIAMS CLAYTON ENERGY INC	875,000	$33,959	0.3%	$53.65	—	COM	969490101
—	APIGEE CORP	3,166,551	$33,407	0.3%	$9.93	—	COM	03765N108
ENPH	ENPHASE ENERGY INC	6,248,987	$23,121	0.2%	$7.08	-24.8%	COM	29355A107
YUM	YUM BRANDS INC	120,000	$9,594	0.1%	$48.39	+3.0%	Call	988498101
—	CITIGROUP INC	20,000,000	$9,200	0.1%	$0.87	—	*W EXP 01/04/201	172967226