Third Point LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$10.2T
Holdings
37
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAXBAXTER INTL INC | 46,000,000 | $2.4T | 23.28% | |
| 2 | —DOW CHEM CO | 15,700,000 | $997.6B | 9.73% | |
| 3 | STZCONSTELLATION BRANDS INC | 3,000,000 | $486.2B | 4.74% | |
| 4 | METAFACEBOOK INC | 3,000,000 | $426.1B | 4.16% | |
| 5 | GOOGLALPHABET INC | 455,000 | $385.7B | 3.76% | |
| 6 | TWXCHFTIME WARNER INC | 3,500,000 | $342.0B | 3.34% | |
| 7 | JPMJPMORGAN CHASE & CO | 3,750,000 | $329.4B | 3.21% | |
| 8 | TMUST MOBILE US INC | 5,000,000 | $322.9B | 3.15% | |
| 9 | BACBANK AMER CORP | 13,500,000 | $318.5B | 3.11% | |
| 10 | BIDSOTHEBYS | 6,661,604 | $303.0B | 2.96% | |
| 11 | HUMHUMANA INC | 1,425,000 | $293.8B | 2.87% | Call |
| 12 | SHWSHERWIN WILLIAMS CO | 900,000 | $279.2B | 2.72% | |
| 13 | DHRDANAHER CORP DEL | 3,100,000 | $265.1B | 2.59% | |
| 14 | CHTRCHARTER COMMUNICATIONS INC N | 800,000 | $261.9B | 2.56% | |
| 15 | CRMSALESFORCE COM INC | 3,000,000 | $247.5B | 2.41% | |
| 16 | GDGENERAL DYNAMICS CORP | 1,250,000 | $234.0B | 2.28% | |
| 17 | MHKMOHAWK INDS INC | 950,000 | $218.0B | 2.13% | |
| 18 | QCOMQUALCOMM INC | 3,500,000 | $200.7B | 1.96% | |
| 19 | ZAYOEURZAYO GROUP HLDGS INC | 6,000,000 | $197.4B | 1.93% | |
| 20 | SPGIS&P GLOBAL INC | 1,500,000 | $196.1B | 1.91% | |
| 21 | ELVANTHEM INC | 1,150,000 | $190.2B | 1.86% | |
| 22 | HONHONEYWELL INTL INC | 1,375,000 | $171.7B | 1.68% | |
| 23 | DELLDELL TECHNOLOGIES INC | 2,500,000 | $160.2B | 1.56% | |
| 24 | HPEHEWLETT PACKARD ENTERPRISE C | 6,000,000 | $142.2B | 1.39% | |
| 25 | RICEEURRICE ENERGY INC | 5,000,000 | $118.5B | 1.16% | |
| 26 | CECELANESE CORP DEL | 1,250,000 | $112.3B | 1.10% | |
| 27 | PXDEURPIONEER NAT RES CO | 500,000 | $93.1B | 0.91% | |
| 28 | AAALCOA CORP | 2,500,000 | $86.0B | 0.84% | |
| 29 | —RSP PERMIAN INC | 2,000,000 | $82.9B | 0.81% | |
| 30 | —PARSLEY ENERGY INC | 2,500,000 | $81.3B | 0.79% | |
| 31 | GRBKGREEN BRICK PARTNERS INC | 8,083,022 | $80.4B | 0.78% | |
| 32 | NOMDNOMAD HLDGS LTD | 7,000,000 | $80.2B | 0.78% | |
| 33 | SNAPSNAP INC | 2,250,000 | $50.7B | 0.49% | |
| 34 | —HALCON RES CORP | 5,170,000 | $39.5B | 0.39% | |
| 35 | —KADMON HLDGS INC | 9,407,745 | $34.0B | 0.33% | |
| 36 | ERFGBPENERPLUS CORP | 3,200,000 | $25.8B | 0.25% | |
| 37 | ENPHENPHASE ENERGY INC | 6,248,987 | $8.6B | 0.08% |