Third Point LLC Quant / Systematic

CIK: 0001040273 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $10,492,468 (100.0% shares, 0.0% debt)

Holdings (40)

BAX BAXTER INTL INC 22.4%

Value ($000) $2,346,998 Shares 51,901,767 Est. Cost $32.01 Unrealized +17.1%

— ALLERGAN PLC 10.8%

Value ($000) $1,132,341 Shares 4,900,000 Est. Cost $304.20 Unrealized —

— DOW CHEM CO 9.5%

Value ($000) $994,200 Shares 20,000,000 Est. Cost $49.25 Unrealized —

META FACEBOOK INC 4.1%

Value ($000) $428,550 Shares 3,750,000 Est. Cost $114.43 Unrealized 0.0%

DHR DANAHER CORP DEL 3.7%

Value ($000) $388,850 Shares 3,850,000 Est. Cost $36.34 Unrealized +10.3%

CHTR CHARTER COMMUNICATIONS INC N 3.2%

Value ($000) $331,528 Shares 1,450,000 Est. Cost $214.89 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 3.2%

Value ($000) $330,800 Shares 2,000,000 Est. Cost $64.35 Unrealized +110.6%

CB CHUBB LIMITED 2.9%

Value ($000) $307,168 Shares 2,350,000 Est. Cost $96.06 Unrealized +7.8%

TDG TRANSDIGM GROUP INC 2.8%

Value ($000) $298,233 Shares 1,131,000 Est. Cost $138.34 Unrealized +10.3%

MHK MOHAWK INDS INC 2.7%

Value ($000) $284,640 Shares 1,500,000 Est. Cost $167.95 Unrealized +15.9%

GOOGL ALPHABET INC 2.7%

Value ($000) $281,412 Shares 400,000 Est. Cost $36.54 Unrealized -0.3%

BUD ANHEUSER BUSCH INBEV SA/NV 2.4%

Value ($000) $250,192 Shares 1,900,000 Est. Cost $113.24 Unrealized —

LOW LOWES COS INC 2.3%

Value ($000) $237,510 Shares 3,000,000 Est. Cost $58.89 Unrealized +10.0%

YUM YUM BRANDS INC 2.0%

Value ($000) $207,300 Shares 2,500,000 Est. Cost $43.86 Unrealized +12.8%

SEE SEALED AIR CORP NEW 2.0%

Value ($000) $206,865 Shares 4,500,000 Est. Cost $40.48 Unrealized -0.0%

— MONSANTO CO NEW 2.0%

Value ($000) $206,820 Shares 2,000,000 Est. Cost $103.41 Unrealized —

SHW SHERWIN WILLIAMS CO 2.0%

Value ($000) $205,569 Shares 700,000 Est. Cost $89.15 Unrealized 0.0%

— SOTHEBYS 1.7%

Value ($000) $182,509 Shares 6,660,925 Est. Cost $44.78 Unrealized —

— SHIRE PLC 1.7%

Value ($000) $174,876 Shares 950,000 Est. Cost $184.08 Unrealized —

SPGI S&P GLOBAL INC 1.6%

Value ($000) $171,616 Shares 1,600,000 Est. Cost $96.34 Unrealized 0.0%

— E M C CORP MASS 1.6%

Value ($000) $163,020 Shares 6,000,000 Est. Cost $26.65 Unrealized —

AME AMETEK INC NEW 1.2%

Value ($000) $124,821 Shares 2,700,000 Est. Cost $45.07 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 1.1%

Value ($000) $118,890 Shares 3,000,000 Est. Cost $39.63 Unrealized —

UNP UNION PAC CORP 1.1%

Value ($000) $117,788 Shares 1,350,000 Est. Cost $68.24 Unrealized 0.0%

— ALLERGAN PLC 1.1%

Value ($000) $115,545 Shares 500,000 Est. Cost $304.20 Unrealized —

TAP MOLSON COORS BREWING CO 1.0%

Value ($000) $101,130 Shares 1,000,000 Est. Cost $57.65 Unrealized +34.1%

NOMD NOMAD HLDGS LTD 1.0%

Value ($000) $100,947 Shares 12,650,000 Est. Cost $8.85 Unrealized -0.4%

CCEP COCA COLA EUROPEAN PARTNERS 0.9%

Value ($000) $96,363 Shares 2,700,000 Est. Cost $28.83 Unrealized 0.0%

— HARRIS CORP DEL 0.8%

Value ($000) $83,440 Shares 1,000,000 Est. Cost $83.44 Unrealized —

— WHITING PETE CORP NEW 0.7%

Value ($000) $75,932 Shares 8,200,000 Est. Cost $9.26 Unrealized —

— MARATHON OIL CORP 0.6%

Value ($000) $60,040 Shares 4,000,000 Est. Cost $15.01 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.6%

Value ($000) $58,764 Shares 8,083,022 Est. Cost $7.92 Unrealized -7.9%

LBTYAUSD LIBERTY GLOBAL PLC 0.6%

Value ($000) $58,120 Shares 2,000,000 Est. Cost $29.06 Unrealized —

SUPV GRUPO SUPERVIELLE S A 0.5%

Value ($000) $57,555 Shares 4,500,000 Est. Cost $12.79 Unrealized —

GD GENERAL DYNAMICS CORP 0.5%

Value ($000) $49,444 Shares 355,100 Est. Cost $113.06 Unrealized 0.0%

— TESORO CORP 0.5%

Value ($000) $48,698 Shares 650,000 Est. Cost $74.92 Unrealized —

DVN DEVON ENERGY CORP NEW 0.4%

Value ($000) $41,688 Shares 1,150,000 Est. Cost $23.84 Unrealized 0.0%

— APIGEE CORP 0.4%

Value ($000) $38,695 Shares 3,166,551 Est. Cost $9.93 Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value ($000) $12,435 Shares 6,248,987 Est. Cost $7.08 Unrealized -69.0%

— CITIGROUP INC 0.0%

Value ($000) $1,176 Shares 20,000,000 Est. Cost $0.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAX	BAXTER INTL INC	51,901,767	$2,346,998	22.4%	$32.01	+17.1%	COM	071813109
—	ALLERGAN PLC	4,900,000	$1,132,341	10.8%	$304.20	—	SHS	G0177J108
—	DOW CHEM CO	20,000,000	$994,200	9.5%	$49.25	—	COM	260543103
META	FACEBOOK INC	3,750,000	$428,550	4.1%	$114.43	0.0%	CL A	30303M102
DHR	DANAHER CORP DEL	3,850,000	$388,850	3.7%	$36.34	+10.3%	COM	235851102
CHTR	CHARTER COMMUNICATIONS INC N	1,450,000	$331,528	3.2%	$214.89	0.0%	CL A	16119P108
STZ	CONSTELLATION BRANDS INC	2,000,000	$330,800	3.2%	$64.35	+110.6%	CL A	21036P108
CB	CHUBB LIMITED	2,350,000	$307,168	2.9%	$96.06	+7.8%	COM	H1467J104
TDG	TRANSDIGM GROUP INC	1,131,000	$298,233	2.8%	$138.34	+10.3%	COM	893641100
MHK	MOHAWK INDS INC	1,500,000	$284,640	2.7%	$167.95	+15.9%	COM	608190104
GOOGL	ALPHABET INC	400,000	$281,412	2.7%	$36.54	-0.3%	CAP STK CL A	02079K305
BUD	ANHEUSER BUSCH INBEV SA/NV	1,900,000	$250,192	2.4%	$113.24	—	SPONSORED ADR	03524A108
LOW	LOWES COS INC	3,000,000	$237,510	2.3%	$58.89	+10.0%	COM	548661107
YUM	YUM BRANDS INC	2,500,000	$207,300	2.0%	$43.86	+12.8%	COM	988498101
SEE	SEALED AIR CORP NEW	4,500,000	$206,865	2.0%	$40.48	-0.0%	COM	81211K100
—	MONSANTO CO NEW	2,000,000	$206,820	2.0%	$103.41	—	COM	61166W101
SHW	SHERWIN WILLIAMS CO	700,000	$205,569	2.0%	$89.15	0.0%	COM	824348106
—	SOTHEBYS	6,660,925	$182,509	1.7%	$44.78	—	COM	835898107
—	SHIRE PLC	950,000	$174,876	1.7%	$184.08	—	SPONSORED ADR	82481R106
SPGI	S&P GLOBAL INC	1,600,000	$171,616	1.6%	$96.34	0.0%	COM	78409V104
—	E M C CORP MASS	6,000,000	$163,020	1.6%	$26.65	—	COM	268648102
AME	AMETEK INC NEW	2,700,000	$124,821	1.2%	$45.07	0.0%	COM	031100100
—	ACTIVISION BLIZZARD INC	3,000,000	$118,890	1.1%	$39.63	—	COM	00507V109
UNP	UNION PAC CORP	1,350,000	$117,788	1.1%	$68.24	0.0%	COM	907818108
—	ALLERGAN PLC	500,000	$115,545	1.1%	$304.20	—	Call	G0177J108
TAP	MOLSON COORS BREWING CO	1,000,000	$101,130	1.0%	$57.65	+34.1%	CL B	60871R209
NOMD	NOMAD HLDGS LTD	12,650,000	$100,947	1.0%	$8.85	-0.4%	USD ORD SHS	G6564A105
CCEP	COCA COLA EUROPEAN PARTNERS	2,700,000	$96,363	0.9%	$28.83	0.0%	SHS	G25839104
—	HARRIS CORP DEL	1,000,000	$83,440	0.8%	$83.44	—	COM	413875105
—	WHITING PETE CORP NEW	8,200,000	$75,932	0.7%	$9.26	—	COM	966387102
—	MARATHON OIL CORP	4,000,000	$60,040	0.6%	$15.01	—	COM	565849106
GRBK	GREEN BRICK PARTNERS INC	8,083,022	$58,764	0.6%	$7.92	-7.9%	COM	392709101
LBTYAUSD	LIBERTY GLOBAL PLC	2,000,000	$58,120	0.6%	$29.06	—	SHS CL A	G5480U104
SUPV	GRUPO SUPERVIELLE S A	4,500,000	$57,555	0.5%	$12.79	—	SPONSORED ADR	40054A108
GD	GENERAL DYNAMICS CORP	355,100	$49,444	0.5%	$113.06	0.0%	COM	369550108
—	TESORO CORP	650,000	$48,698	0.5%	$74.92	—	COM	881609101
DVN	DEVON ENERGY CORP NEW	1,150,000	$41,688	0.4%	$23.84	0.0%	COM	25179M103
—	APIGEE CORP	3,166,551	$38,695	0.4%	$9.93	—	COM	03765N108
ENPH	ENPHASE ENERGY INC	6,248,987	$12,435	0.1%	$7.08	-69.0%	COM	29355A107
—	CITIGROUP INC	20,000,000	$1,176	0.0%	$0.87	—	*W EXP 01/04/201	172967226