Third Point LLC Quant / Systematic

CIK: 0001040273 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $11,502,254 (100.0% shares, 0.0% debt)

Holdings (38)

BAX BAXTER INTL INC 21.5%

Value ($000) $2,470,524 Shares 51,901,767 Est. Cost $32.01 Unrealized +26.3%

— DOW CHEM CO 9.0%

Value ($000) $1,036,600 Shares 20,000,000 Est. Cost $49.25 Unrealized —

— ALLERGAN PLC 7.6%

Value ($000) $871,723 Shares 3,785,000 Est. Cost $304.20 Unrealized —

META FACEBOOK INC 6.1%

Value ($000) $699,072 Shares 5,450,000 Est. Cost $117.19 Unrealized +5.2%

GOOGL ALPHABET INC 3.8%

Value ($000) $442,233 Shares 550,000 Est. Cost $37.16 Unrealized +4.5%

— MONSANTO CO NEW 3.3%

Value ($000) $378,140 Shares 3,700,000 Est. Cost $102.85 Unrealized —

STZ CONSTELLATION BRANDS INC 3.2%

Value ($000) $366,278 Shares 2,200,000 Est. Cost $71.51 Unrealized +100.1%

DHR DANAHER CORP DEL 3.1%

Value ($000) $352,755 Shares 4,500,000 Est. Cost $40.81 Unrealized +64.9%

TDG TRANSDIGM GROUP INC 2.8%

Value ($000) $326,995 Shares 1,131,000 Est. Cost $138.34 Unrealized +26.8%

AAPL APPLE INC 2.5%

Value ($000) $282,625 Shares 2,500,000 Est. Cost $24.23 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 2.4%

Value ($000) $275,054 Shares 2,600,000 Est. Cost $105.79 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 2.3%

Value ($000) $269,970 Shares 1,000,000 Est. Cost $214.89 Unrealized +17.6%

— SOTHEBYS 2.2%

Value ($000) $253,274 Shares 6,661,604 Est. Cost $44.78 Unrealized —

SPGI S&P GLOBAL INC 2.2%

Value ($000) $253,120 Shares 2,000,000 Est. Cost $99.11 Unrealized +11.2%

HUM HUMANA INC 2.2%

Value ($000) $247,646 Shares 1,400,000 Est. Cost $160.64 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 2.1%

Value ($000) $242,078 Shares 875,000 Est. Cost $89.12 Unrealized -0.1%

CB CHUBB LIMITED 2.0%

Value ($000) $226,170 Shares 1,800,000 Est. Cost $96.06 Unrealized +11.6%

BUD ANHEUSER BUSCH INBEV SA/NV 1.8%

Value ($000) $210,256 Shares 1,600,000 Est. Cost $113.24 Unrealized —

GD GENERAL DYNAMICS CORP 1.8%

Value ($000) $209,466 Shares 1,350,000 Est. Cost $119.36 Unrealized +1.9%

— ST JUDE MED INC 1.8%

Value ($000) $207,376 Shares 2,600,000 Est. Cost $79.76 Unrealized —

CAG CONAGRA FOODS INC 1.7%

Value ($000) $200,218 Shares 4,250,000 Est. Cost $25.65 Unrealized 0.0%

TAP MOLSON COORS BREWING CO 1.6%

Value ($000) $186,660 Shares 1,700,000 Est. Cost $66.96 Unrealized +19.9%

MHK MOHAWK INDS INC 1.6%

Value ($000) $180,306 Shares 900,000 Est. Cost $167.95 Unrealized +22.4%

— SHIRE PLC 1.5%

Value ($000) $174,474 Shares 900,000 Est. Cost $184.08 Unrealized —

V VISA INC 1.5%

Value ($000) $173,670 Shares 2,100,000 Est. Cost $74.99 Unrealized 0.0%

NOMD NOMAD HLDGS LTD 1.3%

Value ($000) $149,523 Shares 12,650,000 Est. Cost $8.85 Unrealized +13.5%

WMB WILLIAMS COS INC DEL 1.1%

Value ($000) $122,920 Shares 4,000,000 Est. Cost $16.23 Unrealized 0.0%

UNP UNION PAC CORP 1.1%

Value ($000) $121,912 Shares 1,250,000 Est. Cost $68.24 Unrealized +11.3%

— DELL TECHNOLOGIES INC 1.0%

Value ($000) $109,940 Shares 2,300,000 Est. Cost $47.80 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.9%

Value ($000) $102,540 Shares 3,000,000 Est. Cost $30.77 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.6%

Value ($000) $66,766 Shares 8,083,022 Est. Cost $7.92 Unrealized -3.9%

SUPV GRUPO SUPERVIELLE S A 0.6%

Value ($000) $66,645 Shares 4,500,000 Est. Cost $12.79 Unrealized —

AME AMETEK INC NEW 0.5%

Value ($000) $59,725 Shares 1,250,000 Est. Cost $45.07 Unrealized -0.8%

— KADMON HLDGS INC 0.5%

Value ($000) $56,679 Shares 7,919,650 Est. Cost $7.16 Unrealized —

— APIGEE CORP 0.5%

Value ($000) $55,098 Shares 3,166,551 Est. Cost $9.93 Unrealized —

YUM YUM BRANDS INC 0.4%

Value ($000) $45,405 Shares 500,000 Est. Cost $43.86 Unrealized +22.8%

ENPH ENPHASE ENERGY INC 0.1%

Value ($000) $7,374 Shares 6,248,987 Est. Cost $7.08 Unrealized -75.1%

— CITIGROUP INC 0.0%

Value ($000) $1,044 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	$2,470,524	21.5%	$32.01	+26.3%	COM	071813109
—	DOW CHEM CO	20,000,000	$1,036,600	9.0%	$49.25	—	COM	260543103
—	ALLERGAN PLC	3,785,000	$871,723	7.6%	$304.20	—	SHS	G0177J108
META	FACEBOOK INC	5,450,000	$699,072	6.1%	$117.19	+5.2%	CL A	30303M102
GOOGL	ALPHABET INC	550,000	$442,233	3.8%	$37.16	+4.5%	CAP STK CL A	02079K305
—	MONSANTO CO NEW	3,700,000	$378,140	3.3%	$102.85	—	COM	61166W101
STZ	CONSTELLATION BRANDS INC	2,200,000	$366,278	3.2%	$71.51	+100.1%	CL A	21036P108
DHR	DANAHER CORP DEL	4,500,000	$352,755	3.1%	$40.81	+64.9%	COM	235851102
TDG	TRANSDIGM GROUP INC	1,131,000	$326,995	2.8%	$138.34	+26.8%	COM	893641100
AAPL	APPLE INC	2,500,000	$282,625	2.5%	$24.23	0.0%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	2,600,000	$275,054	2.4%	$105.79	—	SPONSORED ADS	01609W102
CHTR	CHARTER COMMUNICATIONS INC N	1,000,000	$269,970	2.3%	$214.89	+17.6%	CL A	16119P108
—	SOTHEBYS	6,661,604	$253,274	2.2%	$44.78	—	COM	835898107
SPGI	S&P GLOBAL INC	2,000,000	$253,120	2.2%	$99.11	+11.2%	COM	78409V104
HUM	HUMANA INC	1,400,000	$247,646	2.2%	$160.64	0.0%	COM	444859102
SHW	SHERWIN WILLIAMS CO	875,000	$242,078	2.1%	$89.12	-0.1%	COM	824348106
CB	CHUBB LIMITED	1,800,000	$226,170	2.0%	$96.06	+11.6%	COM	H1467J104
BUD	ANHEUSER BUSCH INBEV SA/NV	1,600,000	$210,256	1.8%	$113.24	—	SPONSORED ADR	03524A108
GD	GENERAL DYNAMICS CORP	1,350,000	$209,466	1.8%	$119.36	+1.9%	COM	369550108
—	ST JUDE MED INC	2,600,000	$207,376	1.8%	$79.76	—	COM	790849103
CAG	CONAGRA FOODS INC	4,250,000	$200,218	1.7%	$25.65	0.0%	COM	205887102
TAP	MOLSON COORS BREWING CO	1,700,000	$186,660	1.6%	$66.96	+19.9%	CL B	60871R209
MHK	MOHAWK INDS INC	900,000	$180,306	1.6%	$167.95	+22.4%	COM	608190104
—	SHIRE PLC	900,000	$174,474	1.5%	$184.08	—	SPONSORED ADR	82481R106
V	VISA INC	2,100,000	$173,670	1.5%	$74.99	0.0%	COM CL A	92826C839
NOMD	NOMAD HLDGS LTD	12,650,000	$149,523	1.3%	$8.85	+13.5%	USD ORD SHS	G6564A105
WMB	WILLIAMS COS INC DEL	4,000,000	$122,920	1.1%	$16.23	0.0%	COM	969457100
UNP	UNION PAC CORP	1,250,000	$121,912	1.1%	$68.24	+11.3%	COM	907818108
—	DELL TECHNOLOGIES INC	2,300,000	$109,940	1.0%	$47.80	—	COM CL V	24703L103
LBTYAUSD	LIBERTY GLOBAL PLC	3,000,000	$102,540	0.9%	$30.77	—	SHS CL A	G5480U104
GRBK	GREEN BRICK PARTNERS INC	8,083,022	$66,766	0.6%	$7.92	-3.9%	COM	392709101
SUPV	GRUPO SUPERVIELLE S A	4,500,000	$66,645	0.6%	$12.79	—	SPONSORED ADR	40054A108
AME	AMETEK INC NEW	1,250,000	$59,725	0.5%	$45.07	-0.8%	COM	031100100
—	KADMON HLDGS INC	7,919,650	$56,679	0.5%	$7.16	—	COM	48283N106
—	APIGEE CORP	3,166,551	$55,098	0.5%	$9.93	—	COM	03765N108
YUM	YUM BRANDS INC	500,000	$45,405	0.4%	$43.86	+22.8%	COM	988498101
ENPH	ENPHASE ENERGY INC	6,248,987	$7,374	0.1%	$7.08	-75.1%	COM	29355A107
—	CITIGROUP INC	20,000,000	$1,044	0.0%	$0.87	—	*W EXP 01/04/201	172967226