Third Point LLC Quant / Systematic

CIK: 0001040273 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $9,859,492 (99.9% shares, 0.1% debt)

Holdings (28)

BAX BAXTER INTL INC 20.8%

Value ($000) $2,054,378 Shares 53,850,000 Est. Cost $32.01 Unrealized -3.0%

— ALLERGAN PLC 17.1%

Value ($000) $1,687,500 Shares 5,400,000 Est. Cost $304.20 Unrealized —

AMGN AMGEN INC 14.9%

Value ($000) $1,467,934 Shares 9,042,900 Est. Cost $110.99 Unrealized +5.0%

— DOW CHEM CO 13.2%

Value ($000) $1,299,870 Shares 25,250,000 Est. Cost $49.25 Unrealized —

MHK MOHAWK INDS INC 4.1%

Value ($000) $402,454 Shares 2,125,000 Est. Cost $167.95 Unrealized +14.3%

ROP ROPER TECHNOLOGIES INC 2.8%

Value ($000) $275,196 Shares 1,450,000 Est. Cost $133.19 Unrealized +29.4%

— TIME WARNER CABLE INC 2.6%

Value ($000) $259,826 Shares 1,400,000 Est. Cost $179.81 Unrealized —

SEE SEALED AIR CORP NEW 2.4%

Value ($000) $234,150 Shares 5,250,000 Est. Cost $40.48 Unrealized -3.7%

STZ CONSTELLATION BRANDS INC 2.3%

Value ($000) $227,904 Shares 1,600,000 Est. Cost $47.66 Unrealized +148.9%

— AVAGO TECHNOLOGIES LTD 2.2%

Value ($000) $217,725 Shares 1,500,000 Est. Cost $125.01 Unrealized —

DHR DANAHER CORP DEL 2.1%

Value ($000) $208,980 Shares 2,250,000 Est. Cost $36.01 Unrealized +6.1%

— LIBERTY GLOBAL PLC 2.1%

Value ($000) $203,850 Shares 5,000,000 Est. Cost $45.50 Unrealized —

SJM SMUCKER J M CO 2.1%

Value ($000) $203,511 Shares 1,650,000 Est. Cost $82.01 Unrealized +7.2%

TAP MOLSON COORS BREWING CO 1.9%

Value ($000) $187,840 Shares 2,000,000 Est. Cost $56.73 Unrealized +23.8%

— ACE LTD 1.8%

Value ($000) $175,275 Shares 1,500,000 Est. Cost $116.85 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 1.8%

Value ($000) $175,000 Shares 1,400,000 Est. Cost $108.41 Unrealized —

— SOTHEBYS 1.7%

Value ($000) $171,304 Shares 6,650,000 Est. Cost $44.78 Unrealized —

EBAY EBAY INC 1.1%

Value ($000) $109,920 Shares 4,000,000 Est. Cost $20.45 Unrealized +20.2%

MS MORGAN STANLEY 1.0%

Value ($000) $95,430 Shares 3,000,000 Est. Cost $25.00 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 0.6%

Value ($000) $63,960 Shares 2,400,000 Est. Cost $27.93 Unrealized 0.0%

GRBK GREEN BRICK PARTNERS INC 0.6%

Value ($000) $58,198 Shares 8,083,022 Est. Cost $7.92 Unrealized +12.3%

— APIGEE CORP 0.3%

Value ($000) $25,427 Shares 3,166,551 Est. Cost $9.93 Unrealized —

ENPH ENPHASE ENERGY INC 0.2%

Value ($000) $21,934 Shares 6,248,987 Est. Cost $7.08 Unrealized -55.9%

— WILLIAMS CLAYTON ENERGY INC 0.1%

Value ($000) $11,828 Shares 400,000 Est. Cost $53.65 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value ($000) $5,966 Shares 82,000 Est. Cost $47.82 Unrealized -1.6%

YUM YUM BRANDS INC 0.1%

Value ($000) $5,501 Shares 75,300 Est. Cost $48.39 Unrealized -10.5%

— COBALT INTL ENERGY INC 0.1%

Value ($000) $5,031 Shares 8,750,000 Est. Cost $0.68 Unrealized —

— CITIGROUP INC 0.0%

Value ($000) $3,600 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	$2,054,378	20.8%	$32.01	-3.0%	COM	071813109
—	ALLERGAN PLC	5,400,000	$1,687,500	17.1%	$304.20	—	SHS	G0177J108
AMGN	AMGEN INC	9,042,900	$1,467,934	14.9%	$110.99	+5.0%	COM	031162100
—	DOW CHEM CO	25,250,000	$1,299,870	13.2%	$49.25	—	COM	260543103
MHK	MOHAWK INDS INC	2,125,000	$402,454	4.1%	$167.95	+14.3%	COM	608190104
ROP	ROPER TECHNOLOGIES INC	1,450,000	$275,196	2.8%	$133.19	+29.4%	COM	776696106
—	TIME WARNER CABLE INC	1,400,000	$259,826	2.6%	$179.81	—	COM	88732J207
SEE	SEALED AIR CORP NEW	5,250,000	$234,150	2.4%	$40.48	-3.7%	COM	81211K100
STZ	CONSTELLATION BRANDS INC	1,600,000	$227,904	2.3%	$47.66	+148.9%	CL A	21036P108
—	AVAGO TECHNOLOGIES LTD	1,500,000	$217,725	2.2%	$125.01	—	SHS	Y0486S104
DHR	DANAHER CORP DEL	2,250,000	$208,980	2.1%	$36.01	+6.1%	COM	235851102
—	LIBERTY GLOBAL PLC	5,000,000	$203,850	2.1%	$45.50	—	SHS CL C	G5480U120
SJM	SMUCKER J M CO	1,650,000	$203,511	2.1%	$82.01	+7.2%	COM NEW	832696405
TAP	MOLSON COORS BREWING CO	2,000,000	$187,840	1.9%	$56.73	+23.8%	CL B	60871R209
—	ACE LTD	1,500,000	$175,275	1.8%	$116.85	—	SHS	H0023R105
BUD	ANHEUSER BUSCH INBEV SA/NV	1,400,000	$175,000	1.8%	$108.41	—	SPONSORED ADR	03524A108
—	SOTHEBYS	6,650,000	$171,304	1.7%	$44.78	—	COM	835898107
EBAY	EBAY INC	4,000,000	$109,920	1.1%	$20.45	+20.2%	COM	278642103
MS	MORGAN STANLEY	3,000,000	$95,430	1.0%	$25.00	0.0%	COM NEW	617446448
AXTA	AXALTA COATING SYS LTD	2,400,000	$63,960	0.6%	$27.93	0.0%	COM	G0750C108
GRBK	GREEN BRICK PARTNERS INC	8,083,022	$58,198	0.6%	$7.92	+12.3%	COM	392709101
—	APIGEE CORP	3,166,551	$25,427	0.3%	$9.93	—	COM	03765N108
ENPH	ENPHASE ENERGY INC	6,248,987	$21,934	0.2%	$7.08	-55.9%	COM	29355A107
—	WILLIAMS CLAYTON ENERGY INC	400,000	$11,828	0.1%	$53.65	—	COM	969490101
KHC	KRAFT HEINZ CO	82,000	$5,966	0.1%	$47.82	-1.6%	COM	500754106
YUM	YUM BRANDS INC	75,300	$5,501	0.1%	$48.39	-10.5%	COM	988498101
—	COBALT INTL ENERGY INC	8,750,000	$5,031	0.1%	$0.68	—	NOTE 2.625%12/0	19075FAA4
—	CITIGROUP INC	20,000,000	$3,600	0.0%	$0.87	—	*W EXP 01/04/201	172967226