Third Point LLC Quant / Systematic

CIK: 0001040273 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $10,248,073 (100.0% shares, 0.0% debt)

Holdings (38)

BAX BAXTER INTL INC 23.3%

Value ($000) $2,385,560 Shares 46,000,000 Est. Cost $32.01 Unrealized +32.4%

— DOW CHEM CO 9.7%

Value ($000) $997,578 Shares 15,700,000 Est. Cost $49.25 Unrealized —

STZ CONSTELLATION BRANDS INC 4.7%

Value ($000) $486,210 Shares 3,000,000 Est. Cost $89.29 Unrealized +52.3%

META FACEBOOK INC 4.2%

Value ($000) $426,150 Shares 3,000,000 Est. Cost $117.19 Unrealized +13.2%

GOOGL ALPHABET INC 3.8%

Value ($000) $385,749 Shares 455,000 Est. Cost $37.46 Unrealized +11.4%

— TIME WARNER INC 3.3%

Value ($000) $341,985 Shares 3,500,000 Est. Cost $96.70 Unrealized —

JPM JPMORGAN CHASE & CO 3.2%

Value ($000) $329,400 Shares 3,750,000 Est. Cost $59.89 Unrealized +16.3%

TMUS T MOBILE US INC 3.2%

Value ($000) $322,950 Shares 5,000,000 Est. Cost $59.39 Unrealized 0.0%

BAC BANK AMER CORP 3.1%

Value ($000) $318,465 Shares 13,500,000 Est. Cost $15.68 Unrealized +23.6%

— SOTHEBYS 3.0%

Value ($000) $302,970 Shares 6,661,604 Est. Cost $44.78 Unrealized —

SHW SHERWIN WILLIAMS CO 2.7%

Value ($000) $279,171 Shares 900,000 Est. Cost $88.15 Unrealized +5.5%

DHR DANAHER CORP DEL 2.6%

Value ($000) $265,143 Shares 3,100,000 Est. Cost $40.81 Unrealized +74.6%

CHTR CHARTER COMMUNICATIONS INC N 2.6%

Value ($000) $261,856 Shares 800,000 Est. Cost $214.89 Unrealized +48.2%

CRM SALESFORCE COM INC 2.4%

Value ($000) $247,470 Shares 3,000,000 Est. Cost $78.93 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 2.3%

Value ($000) $234,000 Shares 1,250,000 Est. Cost $119.36 Unrealized +27.4%

MHK MOHAWK INDS INC 2.1%

Value ($000) $218,016 Shares 950,000 Est. Cost $175.05 Unrealized +25.5%

QCOM QUALCOMM INC 2.0%

Value ($000) $200,690 Shares 3,500,000 Est. Cost $45.51 Unrealized 0.0%

— ZAYO GROUP HLDGS INC 1.9%

Value ($000) $197,400 Shares 6,000,000 Est. Cost $32.86 Unrealized —

SPGI S&P GLOBAL INC 1.9%

Value ($000) $196,110 Shares 1,500,000 Est. Cost $99.11 Unrealized +15.8%

HUM HUMANA INC 1.9%

Value ($000) $190,680 Shares 925,000 Est. Cost $167.38 Unrealized +14.7%

ELV ANTHEM INC 1.9%

Value ($000) $190,187 Shares 1,150,000 Est. Cost $121.56 Unrealized +16.4%

HON HONEYWELL INTL INC 1.7%

Value ($000) $171,696 Shares 1,375,000 Est. Cost $84.19 Unrealized +9.2%

— DELL TECHNOLOGIES INC 1.6%

Value ($000) $160,200 Shares 2,500,000 Est. Cost $48.63 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 1.4%

Value ($000) $142,200 Shares 6,000,000 Est. Cost $10.32 Unrealized 0.0%

— RICE ENERGY INC 1.2%

Value ($000) $118,500 Shares 5,000,000 Est. Cost $22.45 Unrealized —

CE CELANESE CORP DEL 1.1%

Value ($000) $112,312 Shares 1,250,000 Est. Cost $73.64 Unrealized 0.0%

HUM HUMANA INC 1.0%

Value ($000) $103,070 Shares 500,000 Est. Cost $167.38 Unrealized +14.7%

— PIONEER NAT RES CO 0.9%

Value ($000) $93,115 Shares 500,000 Est. Cost $186.23 Unrealized —

AA ALCOA CORP 0.8%

Value ($000) $86,000 Shares 2,500,000 Est. Cost $33.43 Unrealized 0.0%

— RSP PERMIAN INC 0.8%

Value ($000) $82,860 Shares 2,000,000 Est. Cost $41.43 Unrealized —

— PARSLEY ENERGY INC 0.8%

Value ($000) $81,275 Shares 2,500,000 Est. Cost $32.51 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.8%

Value ($000) $80,426 Shares 8,083,022 Est. Cost $7.92 Unrealized +21.5%

NOMD NOMAD HLDGS LTD 0.8%

Value ($000) $80,150 Shares 7,000,000 Est. Cost $8.85 Unrealized +20.4%

SNAP SNAP INC 0.5%

Value ($000) $50,692 Shares 2,250,000 Est. Cost $22.16 Unrealized 0.0%

— HALCON RES CORP 0.4%

Value ($000) $39,501 Shares 5,170,000 Est. Cost $7.64 Unrealized —

— KADMON HLDGS INC 0.3%

Value ($000) $34,015 Shares 9,407,745 Est. Cost $6.60 Unrealized —

— ENERPLUS CORP 0.3%

Value ($000) $25,760 Shares 3,200,000 Est. Cost $8.05 Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value ($000) $8,561 Shares 6,248,987 Est. Cost $7.08 Unrealized -79.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAX	BAXTER INTL INC	46,000,000	$2,385,560	23.3%	$32.01	+32.4%	COM	071813109
—	DOW CHEM CO	15,700,000	$997,578	9.7%	$49.25	—	COM	260543103
STZ	CONSTELLATION BRANDS INC	3,000,000	$486,210	4.7%	$89.29	+52.3%	CL A	21036P108
META	FACEBOOK INC	3,000,000	$426,150	4.2%	$117.19	+13.2%	CL A	30303M102
GOOGL	ALPHABET INC	455,000	$385,749	3.8%	$37.46	+11.4%	CAP STK CL A	02079K305
—	TIME WARNER INC	3,500,000	$341,985	3.3%	$96.70	—	COM NEW	887317303
JPM	JPMORGAN CHASE & CO	3,750,000	$329,400	3.2%	$59.89	+16.3%	COM	46625H100
TMUS	T MOBILE US INC	5,000,000	$322,950	3.2%	$59.39	0.0%	COM	872590104
BAC	BANK AMER CORP	13,500,000	$318,465	3.1%	$15.68	+23.6%	COM	060505104
—	SOTHEBYS	6,661,604	$302,970	3.0%	$44.78	—	COM	835898107
SHW	SHERWIN WILLIAMS CO	900,000	$279,171	2.7%	$88.15	+5.5%	COM	824348106
DHR	DANAHER CORP DEL	3,100,000	$265,143	2.6%	$40.81	+74.6%	COM	235851102
CHTR	CHARTER COMMUNICATIONS INC N	800,000	$261,856	2.6%	$214.89	+48.2%	CL A	16119P108
CRM	SALESFORCE COM INC	3,000,000	$247,470	2.4%	$78.93	0.0%	COM	79466L302
GD	GENERAL DYNAMICS CORP	1,250,000	$234,000	2.3%	$119.36	+27.4%	COM	369550108
MHK	MOHAWK INDS INC	950,000	$218,016	2.1%	$175.05	+25.5%	COM	608190104
QCOM	QUALCOMM INC	3,500,000	$200,690	2.0%	$45.51	0.0%	COM	747525103
—	ZAYO GROUP HLDGS INC	6,000,000	$197,400	1.9%	$32.86	—	COM	98919V105
SPGI	S&P GLOBAL INC	1,500,000	$196,110	1.9%	$99.11	+15.8%	COM	78409V104
HUM	HUMANA INC	925,000	$190,680	1.9%	$167.38	+14.7%	COM	444859102
ELV	ANTHEM INC	1,150,000	$190,187	1.9%	$121.56	+16.4%	COM	036752103
HON	HONEYWELL INTL INC	1,375,000	$171,696	1.7%	$84.19	+9.2%	COM	438516106
—	DELL TECHNOLOGIES INC	2,500,000	$160,200	1.6%	$48.63	—	COM CL V	24703L103
HPE	HEWLETT PACKARD ENTERPRISE C	6,000,000	$142,200	1.4%	$10.32	0.0%	COM	42824C109
—	RICE ENERGY INC	5,000,000	$118,500	1.2%	$22.45	—	COM	762760106
CE	CELANESE CORP DEL	1,250,000	$112,312	1.1%	$73.64	0.0%	COM SER A	150870103
HUM	HUMANA INC	500,000	$103,070	1.0%	$167.38	+14.7%	Call	444859102
—	PIONEER NAT RES CO	500,000	$93,115	0.9%	$186.23	—	COM	723787107
AA	ALCOA CORP	2,500,000	$86,000	0.8%	$33.43	0.0%	COM	013872106
—	RSP PERMIAN INC	2,000,000	$82,860	0.8%	$41.43	—	COM	74978Q105
—	PARSLEY ENERGY INC	2,500,000	$81,275	0.8%	$32.51	—	CL A	701877102
GRBK	GREEN BRICK PARTNERS INC	8,083,022	$80,426	0.8%	$7.92	+21.5%	COM	392709101
NOMD	NOMAD HLDGS LTD	7,000,000	$80,150	0.8%	$8.85	+20.4%	USD ORD SHS	G6564A105
SNAP	SNAP INC	2,250,000	$50,692	0.5%	$22.16	0.0%	CL A	83304A106
—	HALCON RES CORP	5,170,000	$39,501	0.4%	$7.64	—	COM PAR NEW	40537Q605
—	KADMON HLDGS INC	9,407,745	$34,015	0.3%	$6.60	—	COM	48283N106
—	ENERPLUS CORP	3,200,000	$25,760	0.3%	$8.05	—	COM	292766102
ENPH	ENPHASE ENERGY INC	6,248,987	$8,561	0.1%	$7.08	-79.5%	COM	29355A107