Third Point LLC Quant / Systematic

CIK: 0001040273 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value ($000): $11,896,805 (100.0% shares, 0.0% debt)

Holdings (37)

BAX BAXTER INTL INC 21.6%

Value ($000) $2,572,750 Shares 41,000,000 Est. Cost $32.01 Unrealized +67.2%

BABA ALIBABA GROUP HLDG LTD 9.6%

Value ($000) $1,139,886 Shares 6,600,000 Est. Cost $151.02 Unrealized —

— DOWDUPONT INC 8.8%

Value ($000) $1,041,116 Shares 15,038,505 Est. Cost $69.23 Unrealized —

— BLACKROCK INC 5.8%

Value ($000) $692,990 Shares 1,550,000 Est. Cost $422.41 Unrealized —

META FACEBOOK INC 4.9%

Value ($000) $580,958 Shares 3,400,000 Est. Cost $121.54 Unrealized +36.3%

STZ CONSTELLATION BRANDS INC 4.2%

Value ($000) $498,625 Shares 2,500,000 Est. Cost $89.29 Unrealized +94.4%

BAC BANK AMER CORP 2.6%

Value ($000) $310,415 Shares 12,250,000 Est. Cost $16.02 Unrealized +24.6%

— SOTHEBYS 2.6%

Value ($000) $307,167 Shares 6,661,604 Est. Cost $44.78 Unrealized —

GOOGL ALPHABET INC 2.6%

Value ($000) $306,722 Shares 315,000 Est. Cost $39.33 Unrealized +19.7%

NXPI NXP SEMICONDUCTORS N V 2.6%

Value ($000) $305,343 Shares 2,700,000 Est. Cost $95.18 Unrealized +4.1%

DHR DANAHER CORP DEL 2.4%

Value ($000) $283,074 Shares 3,300,000 Est. Cost $42.68 Unrealized +66.5%

— TIME WARNER INC 2.4%

Value ($000) $281,738 Shares 2,750,000 Est. Cost $96.95 Unrealized —

VMC VULCAN MATLS CO 2.4%

Value ($000) $281,060 Shares 2,350,000 Est. Cost $114.83 Unrealized -2.9%

TMUS T MOBILE US INC 2.0%

Value ($000) $237,391 Shares 3,850,000 Est. Cost $59.56 Unrealized +1.7%

ELV ANTHEM INC 2.0%

Value ($000) $237,350 Shares 1,250,000 Est. Cost $124.66 Unrealized +36.7%

MHK MOHAWK INDS INC 1.9%

Value ($000) $222,759 Shares 900,000 Est. Cost $177.11 Unrealized +40.6%

SHW SHERWIN WILLIAMS CO 1.8%

Value ($000) $214,824 Shares 600,000 Est. Cost $88.15 Unrealized +20.8%

FMC F M C CORP 1.7%

Value ($000) $196,482 Shares 2,200,000 Est. Cost $52.66 Unrealized +10.6%

SPGI S&P GLOBAL INC 1.6%

Value ($000) $195,388 Shares 1,250,000 Est. Cost $99.11 Unrealized +42.4%

— VANTIV INC 1.6%

Value ($000) $193,792 Shares 2,750,000 Est. Cost $70.47 Unrealized —

— DELL TECHNOLOGIES INC 1.6%

Value ($000) $193,025 Shares 2,500,000 Est. Cost $48.63 Unrealized —

— SHIRE PLC 1.5%

Value ($000) $183,768 Shares 1,200,000 Est. Cost $153.14 Unrealized —

HON HONEYWELL INTL INC 1.5%

Value ($000) $180,718 Shares 1,275,000 Est. Cost $84.19 Unrealized +23.9%

— RSP PERMIAN INC 1.3%

Value ($000) $159,114 Shares 4,600,000 Est. Cost $36.63 Unrealized —

MPC MARATHON PETE CORP 1.3%

Value ($000) $154,220 Shares 2,750,000 Est. Cost $41.33 Unrealized 0.0%

DOV DOVER CORP 1.3%

Value ($000) $150,794 Shares 1,650,000 Est. Cost $60.83 Unrealized 0.0%

— PARSLEY ENERGY INC 1.2%

Value ($000) $140,919 Shares 5,350,000 Est. Cost $29.75 Unrealized —

— ALEXION PHARMACEUTICALS INC 1.2%

Value ($000) $140,290 Shares 1,000,000 Est. Cost $121.67 Unrealized —

BMA BANCO MACRO SA 0.9%

Value ($000) $102,681 Shares 875,000 Est. Cost $92.19 Unrealized —

MAC MACERICH CO 0.8%

Value ($000) $94,878 Shares 1,726,000 Est. Cost $54.97 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.7%

Value ($000) $86,330 Shares 1,675,000 Est. Cost $51.54 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.7%

Value ($000) $80,022 Shares 8,083,022 Est. Cost $7.92 Unrealized +30.2%

— ALTABA INC 0.4%

Value ($000) $49,680 Shares 750,000 Est. Cost $66.24 Unrealized —

SUPV GRUPO SUPERVIELLE S A 0.3%

Value ($000) $37,035 Shares 1,500,000 Est. Cost $24.69 Unrealized —

— KADMON HLDGS INC 0.3%

Value ($000) $31,516 Shares 9,407,745 Est. Cost $6.60 Unrealized —

— EXELA TECHNOLOGIES INC 0.1%

Value ($000) $6,485 Shares 1,361,300 Est. Cost $4.76 Unrealized —

PAM PAMPA ENERGIA S A 0.0%

Value ($000) $5,500 Shares 85,000 Est. Cost $64.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAX	BAXTER INTL INC	41,000,000	$2,572,750	21.6%	$32.01	+67.2%	COM	071813109
BABA	ALIBABA GROUP HLDG LTD	6,600,000	$1,139,886	9.6%	$151.02	—	SPONSORED ADS	01609W102
—	DOWDUPONT INC	15,038,505	$1,041,116	8.8%	$69.23	—	COM	26078J100
—	BLACKROCK INC	1,550,000	$692,990	5.8%	$422.41	—	COM	09247X101
META	FACEBOOK INC	3,400,000	$580,958	4.9%	$121.54	+36.3%	CL A	30303M102
STZ	CONSTELLATION BRANDS INC	2,500,000	$498,625	4.2%	$89.29	+94.4%	CL A	21036P108
BAC	BANK AMER CORP	12,250,000	$310,415	2.6%	$16.02	+24.6%	COM	060505104
—	SOTHEBYS	6,661,604	$307,167	2.6%	$44.78	—	COM	835898107
GOOGL	ALPHABET INC	315,000	$306,722	2.6%	$39.33	+19.7%	CAP STK CL A	02079K305
NXPI	NXP SEMICONDUCTORS N V	2,700,000	$305,343	2.6%	$95.18	+4.1%	COM	N6596X109
DHR	DANAHER CORP DEL	3,300,000	$283,074	2.4%	$42.68	+66.5%	COM	235851102
—	TIME WARNER INC	2,750,000	$281,738	2.4%	$96.95	—	COM NEW	887317303
VMC	VULCAN MATLS CO	2,350,000	$281,060	2.4%	$114.83	-2.9%	COM	929160109
TMUS	T MOBILE US INC	3,850,000	$237,391	2.0%	$59.56	+1.7%	COM	872590104
ELV	ANTHEM INC	1,250,000	$237,350	2.0%	$124.66	+36.7%	COM	036752103
MHK	MOHAWK INDS INC	900,000	$222,759	1.9%	$177.11	+40.6%	COM	608190104
SHW	SHERWIN WILLIAMS CO	600,000	$214,824	1.8%	$88.15	+20.8%	COM	824348106
FMC	F M C CORP	2,200,000	$196,482	1.7%	$52.66	+10.6%	COM NEW	302491303
SPGI	S&P GLOBAL INC	1,250,000	$195,388	1.6%	$99.11	+42.4%	COM	78409V104
—	VANTIV INC	2,750,000	$193,792	1.6%	$70.47	—	CL A	92210H105
—	DELL TECHNOLOGIES INC	2,500,000	$193,025	1.6%	$48.63	—	COM CL V	24703L103
—	SHIRE PLC	1,200,000	$183,768	1.5%	$153.14	—	SPONSORED ADR	82481R106
HON	HONEYWELL INTL INC	1,275,000	$180,718	1.5%	$84.19	+23.9%	COM	438516106
—	RSP PERMIAN INC	4,600,000	$159,114	1.3%	$36.63	—	COM	74978Q105
MPC	MARATHON PETE CORP	2,750,000	$154,220	1.3%	$41.33	0.0%	COM	56585A102
DOV	DOVER CORP	1,650,000	$150,794	1.3%	$60.83	0.0%	COM	260003108
—	PARSLEY ENERGY INC	5,350,000	$140,919	1.2%	$29.75	—	CL A	701877102
—	ALEXION PHARMACEUTICALS INC	1,000,000	$140,290	1.2%	$121.67	—	COM	015351109
BMA	BANCO MACRO SA	875,000	$102,681	0.9%	$92.19	—	SPON ADR B	05961W105
MAC	MACERICH CO	1,726,000	$94,878	0.8%	$54.97	—	COM	554382101
GGAL	GRUPO FINANCIERO GALICIA S A	1,675,000	$86,330	0.7%	$51.54	—	SP ADR 10 SH B	399909100
GRBK	GREEN BRICK PARTNERS INC	8,083,022	$80,022	0.7%	$7.92	+30.2%	COM	392709101
—	ALTABA INC	750,000	$49,680	0.4%	$66.24	—	COM	021346101
SUPV	GRUPO SUPERVIELLE S A	1,500,000	$37,035	0.3%	$24.69	—	SPONSORED ADR	40054A108
—	KADMON HLDGS INC	9,407,745	$31,516	0.3%	$6.60	—	COM	48283N106
—	EXELA TECHNOLOGIES INC	1,361,300	$6,485	0.1%	$4.76	—	COM	30162V102
PAM	PAMPA ENERGIA S A	85,000	$5,500	0.0%	$64.71	—	SPONS ADR LVL I	697660207