Third Point LLC Quant / Systematic

CIK: 0001040273 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $13,318,675 (100.0% shares, 0.0% debt)

Holdings (40)

BAX BAXTER INTL INC 17.6%

Value ($000) $2,341,440 Shares 36,000,000 Est. Cost $32.01 Unrealized +84.0%

— DOWDUPONT INC 6.7%

Value ($000) $896,718 Shares 14,075,000 Est. Cost $69.23 Unrealized —

— UNITED TECHNOLOGIES CORP 6.7%

Value ($000) $893,322 Shares 7,100,000 Est. Cost $125.82 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.5%

Value ($000) $734,160 Shares 4,000,000 Est. Cost $151.02 Unrealized —

META FACEBOOK INC 4.8%

Value ($000) $639,160 Shares 4,000,000 Est. Cost $130.06 Unrealized +37.1%

GOOGL ALPHABET INC 4.5%

Value ($000) $596,356 Shares 575,000 Est. Cost $45.80 Unrealized +20.1%

NFLX NETFLIX INC 4.4%

Value ($000) $590,700 Shares 2,000,000 Est. Cost $19.26 Unrealized +41.4%

— BLACKROCK INC 4.4%

Value ($000) $587,766 Shares 1,085,000 Est. Cost $422.41 Unrealized —

— TIME WARNER INC 4.3%

Value ($000) $567,480 Shares 6,000,000 Est. Cost $96.95 Unrealized —

STZ CONSTELLATION BRANDS INC 3.9%

Value ($000) $524,216 Shares 2,300,000 Est. Cost $89.29 Unrealized +117.4%

DOV DOVER CORP 2.9%

Value ($000) $385,022 Shares 3,920,000 Est. Cost $67.58 Unrealized +7.3%

LEN LENNAR CORP 2.8%

Value ($000) $369,848 Shares 6,275,000 Est. Cost $52.54 Unrealized +5.2%

ICE INTERCONTINENTAL EXCHANGE IN 2.7%

Value ($000) $362,600 Shares 5,000,000 Est. Cost $61.83 Unrealized +6.8%

— SOTHEBYS 2.6%

Value ($000) $341,807 Shares 6,661,604 Est. Cost $44.78 Unrealized —

— WORLDPAY INC 2.5%

Value ($000) $337,184 Shares 4,100,000 Est. Cost $82.24 Unrealized —

VMC VULCAN MATLS CO 2.5%

Value ($000) $335,660 Shares 2,940,000 Est. Cost $115.04 Unrealized +2.1%

DHR DANAHER CORP DEL 2.4%

Value ($000) $318,208 Shares 3,250,000 Est. Cost $42.68 Unrealized +97.5%

SPGI S&P GLOBAL INC 2.2%

Value ($000) $286,590 Shares 1,500,000 Est. Cost $115.26 Unrealized +49.5%

WYNN WYNN RESORTS LTD 2.1%

Value ($000) $279,923 Shares 1,535,000 Est. Cost $158.47 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 1.7%

Value ($000) $229,390 Shares 585,000 Est. Cost $88.15 Unrealized +44.2%

MHK MOHAWK INDS INC 1.5%

Value ($000) $193,904 Shares 835,000 Est. Cost $186.22 Unrealized +38.3%

PAGS PAGSEGURO DIGITAL LTD 1.3%

Value ($000) $174,356 Shares 4,550,000 Est. Cost $32.10 Unrealized 0.0%

ELV ANTHEM INC 1.3%

Value ($000) $172,464 Shares 785,000 Est. Cost $170.15 Unrealized +24.5%

EA ELECTRONIC ARTS INC 1.1%

Value ($000) $151,550 Shares 1,250,000 Est. Cost $117.84 Unrealized 0.0%

MPC MARATHON PETE CORP 1.1%

Value ($000) $146,220 Shares 2,000,000 Est. Cost $53.75 Unrealized 0.0%

GGAL GRUPO FINANCIERO GALICIA S A 0.9%

Value ($000) $117,710 Shares 1,790,000 Est. Cost $52.72 Unrealized —

— MONSANTO CO NEW 0.9%

Value ($000) $116,690 Shares 1,000,000 Est. Cost $116.78 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.7%

Value ($000) $88,105 Shares 8,083,022 Est. Cost $7.92 Unrealized +38.1%

ADBE ADOBE SYS INC 0.6%

Value ($000) $86,432 Shares 400,000 Est. Cost $203.33 Unrealized 0.0%

PAM PAMPA ENERGIA S A 0.5%

Value ($000) $65,560 Shares 1,100,000 Est. Cost $67.15 Unrealized —

— BLACK KNIGHT INC 0.4%

Value ($000) $58,875 Shares 1,250,000 Est. Cost $47.10 Unrealized —

CRM SALESFORCE COM INC 0.4%

Value ($000) $52,335 Shares 450,000 Est. Cost $113.46 Unrealized 0.0%

MSFT MICROSOFT CORP 0.4%

Value ($000) $50,198 Shares 550,000 Est. Cost $84.31 Unrealized 0.0%

SUPV GRUPO SUPERVIELLE S A 0.3%

Value ($000) $44,600 Shares 1,470,000 Est. Cost $24.69 Unrealized —

PBF PBF ENERGY INC 0.3%

Value ($000) $42,375 Shares 1,250,000 Est. Cost $32.28 Unrealized 0.0%

— KADMON HLDGS INC 0.3%

Value ($000) $39,983 Shares 9,407,745 Est. Cost $6.60 Unrealized —

NEXA NEXA RES S A 0.3%

Value ($000) $37,892 Shares 2,164,000 Est. Cost $13.09 Unrealized +14.4%

MELI MERCADOLIBRE INC 0.3%

Value ($000) $35,639 Shares 100,000 Est. Cost $365.60 Unrealized 0.0%

— MONSANTO CO NEW 0.2%

Value ($000) $23,338 Shares 200,000 Est. Cost $116.78 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $2,899 Shares 34,695 Est. Cost $83.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAX	BAXTER INTL INC	36,000,000	$2,341,440	17.6%	$32.01	+84.0%	COM	071813109
—	DOWDUPONT INC	14,075,000	$896,718	6.7%	$69.23	—	COM	26078J100
—	UNITED TECHNOLOGIES CORP	7,100,000	$893,322	6.7%	$125.82	—	COM	913017109
BABA	ALIBABA GROUP HLDG LTD	4,000,000	$734,160	5.5%	$151.02	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	4,000,000	$639,160	4.8%	$130.06	+37.1%	CL A	30303M102
GOOGL	ALPHABET INC	575,000	$596,356	4.5%	$45.80	+20.1%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	2,000,000	$590,700	4.4%	$19.26	+41.4%	COM	64110L106
—	BLACKROCK INC	1,085,000	$587,766	4.4%	$422.41	—	COM	09247X101
—	TIME WARNER INC	6,000,000	$567,480	4.3%	$96.95	—	Call	887317303
STZ	CONSTELLATION BRANDS INC	2,300,000	$524,216	3.9%	$89.29	+117.4%	CL A	21036P108
DOV	DOVER CORP	3,920,000	$385,022	2.9%	$67.58	+7.3%	COM	260003108
LEN	LENNAR CORP	6,275,000	$369,848	2.8%	$52.54	+5.2%	CL A	526057104
ICE	INTERCONTINENTAL EXCHANGE IN	5,000,000	$362,600	2.7%	$61.83	+6.8%	COM	45866F104
—	SOTHEBYS	6,661,604	$341,807	2.6%	$44.78	—	COM	835898107
—	WORLDPAY INC	4,100,000	$337,184	2.5%	$82.24	—	CL A	981558109
VMC	VULCAN MATLS CO	2,940,000	$335,660	2.5%	$115.04	+2.1%	COM	929160109
DHR	DANAHER CORP DEL	3,250,000	$318,208	2.4%	$42.68	+97.5%	COM	235851102
SPGI	S&P GLOBAL INC	1,500,000	$286,590	2.2%	$115.26	+49.5%	COM	78409V104
WYNN	WYNN RESORTS LTD	1,535,000	$279,923	2.1%	$158.47	0.0%	COM	983134107
SHW	SHERWIN WILLIAMS CO	585,000	$229,390	1.7%	$88.15	+44.2%	COM	824348106
MHK	MOHAWK INDS INC	835,000	$193,904	1.5%	$186.22	+38.3%	COM	608190104
PAGS	PAGSEGURO DIGITAL LTD	4,550,000	$174,356	1.3%	$32.10	0.0%	COM CL A	G68707101
ELV	ANTHEM INC	785,000	$172,464	1.3%	$170.15	+24.5%	COM	036752103
EA	ELECTRONIC ARTS INC	1,250,000	$151,550	1.1%	$117.84	0.0%	COM	285512109
MPC	MARATHON PETE CORP	2,000,000	$146,220	1.1%	$53.75	0.0%	COM	56585A102
GGAL	GRUPO FINANCIERO GALICIA S A	1,790,000	$117,710	0.9%	$52.72	—	SP ADR 10 SH B	399909100
—	MONSANTO CO NEW	1,000,000	$116,690	0.9%	$116.78	—	Call	61166W101
GRBK	GREEN BRICK PARTNERS INC	8,083,022	$88,105	0.7%	$7.92	+38.1%	COM	392709101
ADBE	ADOBE SYS INC	400,000	$86,432	0.6%	$203.33	0.0%	COM	00724F101
PAM	PAMPA ENERGIA S A	1,100,000	$65,560	0.5%	$67.15	—	SPONS ADR LVL I	697660207
—	BLACK KNIGHT INC	1,250,000	$58,875	0.4%	$47.10	—	COM	09215C105
CRM	SALESFORCE COM INC	450,000	$52,335	0.4%	$113.46	0.0%	COM	79466L302
MSFT	MICROSOFT CORP	550,000	$50,198	0.4%	$84.31	0.0%	COM	594918104
SUPV	GRUPO SUPERVIELLE S A	1,470,000	$44,600	0.3%	$24.69	—	SPONSORED ADR	40054A108
PBF	PBF ENERGY INC	1,250,000	$42,375	0.3%	$32.28	0.0%	CL A	69318G106
—	KADMON HLDGS INC	9,407,745	$39,983	0.3%	$6.60	—	COM	48283N106
NEXA	NEXA RES S A	2,164,000	$37,892	0.3%	$13.09	+14.4%	COM	L67359106
MELI	MERCADOLIBRE INC	100,000	$35,639	0.3%	$365.60	0.0%	COM	58733R102
—	MONSANTO CO NEW	200,000	$23,338	0.2%	$116.78	—	COM	61166W101
SHY	ISHARES TR	34,695	$2,899	0.0%	$83.64	—	1 3 YR TREAS BD	464287457