Third Point LLC Quant / Systematic

CIK: 0001040273 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $13,855,091 (100.0% shares, 0.0% debt)

Holdings (44)

BAX BAXTER INTL INC 16.8%

Value ($000) $2,327,040 Shares 36,000,000 Est. Cost $32.01 Unrealized +74.2%

— DOWDUPONT INC 7.7%

Value ($000) $1,066,520 Shares 14,975,000 Est. Cost $69.23 Unrealized —

BABA ALIBABA GROUP HLDG LTD 7.5%

Value ($000) $1,034,580 Shares 6,000,000 Est. Cost $151.02 Unrealized —

— BLACKROCK INC 5.7%

Value ($000) $796,250 Shares 1,550,000 Est. Cost $422.41 Unrealized —

GOOGL ALPHABET INC 5.2%

Value ($000) $726,846 Shares 690,000 Est. Cost $45.80 Unrealized +11.9%

META FACEBOOK INC 4.3%

Value ($000) $599,964 Shares 3,400,000 Est. Cost $121.54 Unrealized +44.4%

STZ CONSTELLATION BRANDS INC 4.1%

Value ($000) $571,425 Shares 2,500,000 Est. Cost $89.29 Unrealized +112.9%

ICE INTERCONTINENTAL EXCHANGE IN 2.8%

Value ($000) $388,080 Shares 5,500,000 Est. Cost $61.83 Unrealized 0.0%

NFLX NETFLIX INC 2.8%

Value ($000) $383,920 Shares 2,000,000 Est. Cost $19.26 Unrealized 0.0%

— TIME WARNER INC 2.6%

Value ($000) $365,880 Shares 4,000,000 Est. Cost $96.95 Unrealized —

— SOTHEBYS 2.5%

Value ($000) $343,739 Shares 6,661,604 Est. Cost $44.78 Unrealized —

LEN LENNAR CORP 2.4%

Value ($000) $335,172 Shares 5,300,000 Est. Cost $52.05 Unrealized 0.0%

VMC VULCAN MATLS CO 2.4%

Value ($000) $333,762 Shares 2,600,000 Est. Cost $114.72 Unrealized -0.9%

— AETNA INC NEW 2.4%

Value ($000) $333,722 Shares 1,850,000 Est. Cost $180.39 Unrealized —

DHR DANAHER CORP DEL 2.2%

Value ($000) $307,234 Shares 3,310,000 Est. Cost $42.68 Unrealized +83.3%

SPGI S&P GLOBAL INC 2.2%

Value ($000) $304,920 Shares 1,800,000 Est. Cost $115.26 Unrealized +31.8%

— VANTIV INC 2.1%

Value ($000) $294,200 Shares 4,000,000 Est. Cost $71.43 Unrealized —

MHK MOHAWK INDS INC 2.0%

Value ($000) $275,900 Shares 1,000,000 Est. Cost $186.22 Unrealized +44.1%

NXPI NXP SEMICONDUCTORS N V 1.8%

Value ($000) $251,744 Shares 2,150,000 Est. Cost $95.18 Unrealized +7.8%

SHW SHERWIN WILLIAMS CO 1.8%

Value ($000) $246,024 Shares 600,000 Est. Cost $88.15 Unrealized +38.7%

FMC F M C CORP 1.5%

Value ($000) $208,252 Shares 2,200,000 Est. Cost $52.66 Unrealized +24.0%

— DELL TECHNOLOGIES INC 1.5%

Value ($000) $203,200 Shares 2,500,000 Est. Cost $48.63 Unrealized —

HON HONEYWELL INTL INC 1.4%

Value ($000) $195,534 Shares 1,275,000 Est. Cost $84.19 Unrealized +34.7%

— RSP PERMIAN INC 1.4%

Value ($000) $187,128 Shares 4,600,000 Est. Cost $36.63 Unrealized —

— TIME WARNER INC 1.3%

Value ($000) $182,940 Shares 2,000,000 Est. Cost $96.95 Unrealized —

— PARSLEY ENERGY INC 1.2%

Value ($000) $169,280 Shares 5,750,000 Est. Cost $29.73 Unrealized —

DOV DOVER CORP 1.2%

Value ($000) $166,634 Shares 1,650,000 Est. Cost $60.83 Unrealized +12.0%

XRAY DENTSPLY SIRONA INC 1.0%

Value ($000) $131,660 Shares 2,000,000 Est. Cost $63.59 Unrealized 0.0%

GGAL GRUPO FINANCIERO GALICIA S A 0.9%

Value ($000) $120,176 Shares 1,825,000 Est. Cost $52.72 Unrealized —

GD GENERAL DYNAMICS CORP 0.8%

Value ($000) $111,898 Shares 550,000 Est. Cost $170.35 Unrealized 0.0%

PAM PAMPA ENERGIA S A 0.8%

Value ($000) $109,330 Shares 1,625,000 Est. Cost $67.15 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.7%

Value ($000) $100,170 Shares 3,000,000 Est. Cost $30.79 Unrealized 0.0%

MAC MACERICH CO 0.7%

Value ($000) $93,594 Shares 1,425,000 Est. Cost $54.97 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.7%

Value ($000) $91,338 Shares 8,083,022 Est. Cost $7.92 Unrealized +38.8%

ELV ANTHEM INC 0.6%

Value ($000) $84,379 Shares 375,000 Est. Cost $124.66 Unrealized +53.6%

— SOUTHWESTERN ENERGY CO 0.6%

Value ($000) $83,700 Shares 15,000,000 Est. Cost $5.58 Unrealized —

— PINNACLE FOODS INC DEL 0.4%

Value ($000) $59,470 Shares 1,000,000 Est. Cost $59.47 Unrealized —

NEXA NEXA RES S A 0.4%

Value ($000) $58,830 Shares 3,000,000 Est. Cost $13.09 Unrealized 0.0%

PCG PG&E CORP 0.4%

Value ($000) $56,038 Shares 1,250,000 Est. Cost $55.37 Unrealized 0.0%

— ALTABA INC 0.4%

Value ($000) $52,388 Shares 750,000 Est. Cost $66.24 Unrealized —

SUPV GRUPO SUPERVIELLE S A 0.3%

Value ($000) $43,980 Shares 1,500,000 Est. Cost $24.69 Unrealized —

— KADMON HLDGS INC 0.2%

Value ($000) $34,056 Shares 9,407,745 Est. Cost $6.60 Unrealized —

— MONSANTO CO NEW 0.2%

Value ($000) $23,356 Shares 200,000 Est. Cost $116.78 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $838 Shares 9,995 Est. Cost $83.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAX	BAXTER INTL INC	36,000,000	$2,327,040	16.8%	$32.01	+74.2%	COM	071813109
—	DOWDUPONT INC	14,975,000	$1,066,520	7.7%	$69.23	—	COM	26078J100
BABA	ALIBABA GROUP HLDG LTD	6,000,000	$1,034,580	7.5%	$151.02	—	SPONSORED ADS	01609W102
—	BLACKROCK INC	1,550,000	$796,250	5.7%	$422.41	—	COM	09247X101
GOOGL	ALPHABET INC	690,000	$726,846	5.2%	$45.80	+11.9%	CAP STK CL A	02079K305
META	FACEBOOK INC	3,400,000	$599,964	4.3%	$121.54	+44.4%	CL A	30303M102
STZ	CONSTELLATION BRANDS INC	2,500,000	$571,425	4.1%	$89.29	+112.9%	CL A	21036P108
ICE	INTERCONTINENTAL EXCHANGE IN	5,500,000	$388,080	2.8%	$61.83	0.0%	COM	45866F104
NFLX	NETFLIX INC	2,000,000	$383,920	2.8%	$19.26	0.0%	COM	64110L106
—	TIME WARNER INC	4,000,000	$365,880	2.6%	$96.95	—	Call	887317303
—	SOTHEBYS	6,661,604	$343,739	2.5%	$44.78	—	COM	835898107
LEN	LENNAR CORP	5,300,000	$335,172	2.4%	$52.05	0.0%	CL A	526057104
VMC	VULCAN MATLS CO	2,600,000	$333,762	2.4%	$114.72	-0.9%	COM	929160109
—	AETNA INC NEW	1,850,000	$333,722	2.4%	$180.39	—	COM	00817Y108
DHR	DANAHER CORP DEL	3,310,000	$307,234	2.2%	$42.68	+83.3%	COM	235851102
SPGI	S&P GLOBAL INC	1,800,000	$304,920	2.2%	$115.26	+31.8%	COM	78409V104
—	VANTIV INC	4,000,000	$294,200	2.1%	$71.43	—	CL A	92210H105
MHK	MOHAWK INDS INC	1,000,000	$275,900	2.0%	$186.22	+44.1%	COM	608190104
NXPI	NXP SEMICONDUCTORS N V	2,150,000	$251,744	1.8%	$95.18	+7.8%	COM	N6596X109
SHW	SHERWIN WILLIAMS CO	600,000	$246,024	1.8%	$88.15	+38.7%	COM	824348106
FMC	F M C CORP	2,200,000	$208,252	1.5%	$52.66	+24.0%	COM NEW	302491303
—	DELL TECHNOLOGIES INC	2,500,000	$203,200	1.5%	$48.63	—	COM CL V	24703L103
HON	HONEYWELL INTL INC	1,275,000	$195,534	1.4%	$84.19	+34.7%	COM	438516106
—	RSP PERMIAN INC	4,600,000	$187,128	1.4%	$36.63	—	COM	74978Q105
—	TIME WARNER INC	2,000,000	$182,940	1.3%	$96.95	—	COM NEW	887317303
—	PARSLEY ENERGY INC	5,750,000	$169,280	1.2%	$29.73	—	CL A	701877102
DOV	DOVER CORP	1,650,000	$166,634	1.2%	$60.83	+12.0%	COM	260003108
XRAY	DENTSPLY SIRONA INC	2,000,000	$131,660	1.0%	$63.59	0.0%	COM	24906P109
GGAL	GRUPO FINANCIERO GALICIA S A	1,825,000	$120,176	0.9%	$52.72	—	SP ADR 10 SH B	399909100
GD	GENERAL DYNAMICS CORP	550,000	$111,898	0.8%	$170.35	0.0%	COM	369550108
PAM	PAMPA ENERGIA S A	1,625,000	$109,330	0.8%	$67.15	—	SPONS ADR LVL I	697660207
MGM	MGM RESORTS INTERNATIONAL	3,000,000	$100,170	0.7%	$30.79	0.0%	COM	552953101
MAC	MACERICH CO	1,425,000	$93,594	0.7%	$54.97	—	COM	554382101
GRBK	GREEN BRICK PARTNERS INC	8,083,022	$91,338	0.7%	$7.92	+38.8%	COM	392709101
ELV	ANTHEM INC	375,000	$84,379	0.6%	$124.66	+53.6%	COM	036752103
—	SOUTHWESTERN ENERGY CO	15,000,000	$83,700	0.6%	$5.58	—	COM	845467109
—	PINNACLE FOODS INC DEL	1,000,000	$59,470	0.4%	$59.47	—	COM	72348P104
NEXA	NEXA RES S A	3,000,000	$58,830	0.4%	$13.09	0.0%	COM	L67359106
PCG	PG&E CORP	1,250,000	$56,038	0.4%	$55.37	0.0%	COM	69331C108
—	ALTABA INC	750,000	$52,388	0.4%	$66.24	—	COM	021346101
SUPV	GRUPO SUPERVIELLE S A	1,500,000	$43,980	0.3%	$24.69	—	SPONSORED ADR	40054A108
—	KADMON HLDGS INC	9,407,745	$34,056	0.2%	$6.60	—	COM	48283N106
—	MONSANTO CO NEW	200,000	$23,356	0.2%	$116.78	—	COM	61166W101
SHY	ISHARES TR	9,995	$838	0.0%	$83.84	—	1 3 YR TREAS BD	464287457