Third Point LLC Quant / Systematic

CIK: 0001040273 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $10,857,238 (100.0% shares, 0.0% debt)

Holdings (37)

BAX BAXTER INTL INC 20.4%

Value ($000) $2,212,158 Shares 53,850,000 Est. Cost $32.01 Unrealized +1.4%

— ALLERGAN PLC 12.3%

Value ($000) $1,340,150 Shares 5,000,000 Est. Cost $304.20 Unrealized —

— DOW CHEM CO 11.7%

Value ($000) $1,271,500 Shares 25,000,000 Est. Cost $49.25 Unrealized —

GOOGL ALPHABET INC 4.9%

Value ($000) $534,030 Shares 700,000 Est. Cost $36.54 Unrealized 0.0%

YUM YUM BRANDS INC 4.1%

Value ($000) $450,175 Shares 5,500,000 Est. Cost $43.86 Unrealized -0.1%

AMGN AMGEN INC 4.1%

Value ($000) $449,790 Shares 3,000,000 Est. Cost $110.99 Unrealized -0.2%

MHK MOHAWK INDS INC 3.5%

Value ($000) $381,800 Shares 2,000,000 Est. Cost $167.95 Unrealized +3.6%

DHR DANAHER CORP DEL 3.2%

Value ($000) $350,982 Shares 3,700,000 Est. Cost $36.19 Unrealized +0.8%

CB CHUBB LIMITED 2.6%

Value ($000) $285,960 Shares 2,400,000 Est. Cost $96.06 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 2.5%

Value ($000) $266,674 Shares 1,765,000 Est. Cost $54.87 Unrealized +127.4%

ROP ROPER TECHNOLOGIES INC 2.3%

Value ($000) $246,740 Shares 1,350,000 Est. Cost $133.19 Unrealized +21.8%

— TIME WARNER CABLE INC 2.3%

Value ($000) $245,544 Shares 1,200,000 Est. Cost $179.81 Unrealized —

— BAXALTA INC 2.2%

Value ($000) $242,400 Shares 6,000,000 Est. Cost $40.40 Unrealized —

SEE SEALED AIR CORP NEW 2.2%

Value ($000) $240,050 Shares 5,000,000 Est. Cost $40.48 Unrealized -8.7%

LOW LOWES COS INC 2.1%

Value ($000) $227,250 Shares 3,000,000 Est. Cost $58.89 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 2.0%

Value ($000) $220,340 Shares 1,000,000 Est. Cost $136.47 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 2.0%

Value ($000) $218,155 Shares 1,750,000 Est. Cost $111.66 Unrealized —

TAP MOLSON COORS BREWING CO 1.9%

Value ($000) $206,787 Shares 2,150,000 Est. Cost $57.65 Unrealized +21.2%

— BROADCOM LTD 1.8%

Value ($000) $200,850 Shares 1,300,000 Est. Cost $154.50 Unrealized —

— E M C CORP MASS 1.7%

Value ($000) $186,550 Shares 7,000,000 Est. Cost $26.65 Unrealized —

— SOTHEBYS 1.6%

Value ($000) $178,047 Shares 6,660,925 Est. Cost $44.78 Unrealized —

SIG SIGNET JEWELERS LIMITED 1.1%

Value ($000) $124,030 Shares 1,000,000 Est. Cost $93.29 Unrealized 0.0%

YUM YUM BRANDS INC 1.1%

Value ($000) $122,775 Shares 1,500,000 Est. Cost $43.86 Unrealized -0.1%

NOMD NOMAD HLDGS LTD 1.0%

Value ($000) $105,282 Shares 11,685,000 Est. Cost $8.86 Unrealized 0.0%

SJM SMUCKER J M CO 0.9%

Value ($000) $100,626 Shares 775,000 Est. Cost $82.01 Unrealized +14.0%

— VMWARE INC 0.6%

Value ($000) $62,772 Shares 1,200,000 Est. Cost $52.31 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.6%

Value ($000) $62,015 Shares 500,000 Est. Cost $93.29 Unrealized 0.0%

GRBK GREEN BRICK PARTNERS INC 0.6%

Value ($000) $61,350 Shares 8,083,022 Est. Cost $7.92 Unrealized -22.0%

TRGP TARGA RES CORP 0.5%

Value ($000) $53,748 Shares 1,800,000 Est. Cost $15.07 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value ($000) $52,906 Shares 225,000 Est. Cost $42.86 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 0.4%

Value ($000) $40,426 Shares 1,450,000 Est. Cost $27.88 Unrealized —

KHC KRAFT HEINZ CO 0.4%

Value ($000) $39,280 Shares 500,000 Est. Cost $48.23 Unrealized +0.2%

WMB WILLIAMS COS INC DEL 0.3%

Value ($000) $32,140 Shares 2,000,000 Est. Cost $9.91 Unrealized 0.0%

— APIGEE CORP 0.2%

Value ($000) $26,314 Shares 3,166,551 Est. Cost $9.93 Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value ($000) $14,560 Shares 6,248,987 Est. Cost $7.08 Unrealized -65.3%

— CITIGROUP INC 0.0%

Value ($000) $2,000 Shares 20,000,000 Est. Cost $0.87 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $1,082 Shares 35,000 Est. Cost $30.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAX	BAXTER INTL INC	53,850,000	$2,212,158	20.4%	$32.01	+1.4%	COM	071813109
—	ALLERGAN PLC	5,000,000	$1,340,150	12.3%	$304.20	—	SHS	G0177J108
—	DOW CHEM CO	25,000,000	$1,271,500	11.7%	$49.25	—	COM	260543103
GOOGL	ALPHABET INC	700,000	$534,030	4.9%	$36.54	0.0%	CAP STK CL A	02079K305
YUM	YUM BRANDS INC	5,500,000	$450,175	4.1%	$43.86	-0.1%	COM	988498101
AMGN	AMGEN INC	3,000,000	$449,790	4.1%	$110.99	-0.2%	COM	031162100
MHK	MOHAWK INDS INC	2,000,000	$381,800	3.5%	$167.95	+3.6%	COM	608190104
DHR	DANAHER CORP DEL	3,700,000	$350,982	3.2%	$36.19	+0.8%	COM	235851102
CB	CHUBB LIMITED	2,400,000	$285,960	2.6%	$96.06	0.0%	COM	H1467J104
STZ	CONSTELLATION BRANDS INC	1,765,000	$266,674	2.5%	$54.87	+127.4%	CL A	21036P108
ROP	ROPER TECHNOLOGIES INC	1,350,000	$246,740	2.3%	$133.19	+21.8%	COM	776696106
—	TIME WARNER CABLE INC	1,200,000	$245,544	2.3%	$179.81	—	COM	88732J207
—	BAXALTA INC	6,000,000	$242,400	2.2%	$40.40	—	COM	07177M103
SEE	SEALED AIR CORP NEW	5,000,000	$240,050	2.2%	$40.48	-8.7%	COM	81211K100
LOW	LOWES COS INC	3,000,000	$227,250	2.1%	$58.89	0.0%	COM	548661107
TDG	TRANSDIGM GROUP INC	1,000,000	$220,340	2.0%	$136.47	0.0%	COM	893641100
BUD	ANHEUSER BUSCH INBEV SA/NV	1,750,000	$218,155	2.0%	$111.66	—	SPONSORED ADR	03524A108
TAP	MOLSON COORS BREWING CO	2,150,000	$206,787	1.9%	$57.65	+21.2%	CL B	60871R209
—	BROADCOM LTD	1,300,000	$200,850	1.8%	$154.50	—	SHS	Y09827109
—	E M C CORP MASS	7,000,000	$186,550	1.7%	$26.65	—	COM	268648102
—	SOTHEBYS	6,660,925	$178,047	1.6%	$44.78	—	COM	835898107
SIG	SIGNET JEWELERS LIMITED	1,000,000	$124,030	1.1%	$93.29	0.0%	SHS	G81276100
YUM	YUM BRANDS INC	1,500,000	$122,775	1.1%	$43.86	-0.1%	Call	988498101
NOMD	NOMAD HLDGS LTD	11,685,000	$105,282	1.0%	$8.86	0.0%	USD ORD SHS	G6564A105
SJM	SMUCKER J M CO	775,000	$100,626	0.9%	$82.01	+14.0%	COM NEW	832696405
—	VMWARE INC	1,200,000	$62,772	0.6%	$52.31	—	CL A COM	928563402
SIG	SIGNET JEWELERS LIMITED	500,000	$62,015	0.6%	$93.29	0.0%	Call	G81276100
GRBK	GREEN BRICK PARTNERS INC	8,083,022	$61,350	0.6%	$7.92	-22.0%	COM	392709101
TRGP	TARGA RES CORP	1,800,000	$53,748	0.5%	$15.07	0.0%	COM	87612G101
ICE	INTERCONTINENTAL EXCHANGE IN	225,000	$52,906	0.5%	$42.86	0.0%	COM	45866F104
—	TWENTY FIRST CENTY FOX INC	1,450,000	$40,426	0.4%	$27.88	—	CL A	90130A101
KHC	KRAFT HEINZ CO	500,000	$39,280	0.4%	$48.23	+0.2%	COM	500754106
WMB	WILLIAMS COS INC DEL	2,000,000	$32,140	0.3%	$9.91	0.0%	COM	969457100
—	APIGEE CORP	3,166,551	$26,314	0.2%	$9.93	—	COM	03765N108
ENPH	ENPHASE ENERGY INC	6,248,987	$14,560	0.1%	$7.08	-65.3%	COM	29355A107
—	CITIGROUP INC	20,000,000	$2,000	0.0%	$0.87	—	*W EXP 01/04/201	172967226
GLPI	GAMING & LEISURE PPTYS INC	35,000	$1,082	0.0%	$30.91	—	COM	36467J108