Third Point LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$11.3T
Holdings
32
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAXBAXTER INTL INC | 41,000,000 | $2.5T | 22.00% | |
| 2 | —DOW CHEM CO | 16,000,000 | $1.0T | 8.94% | |
| 3 | BLKCHFBLACKROCK INC | 1,550,000 | $654.7B | 5.80% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 4,500,000 | $634.0B | 5.62% | |
| 5 | GOOGLALPHABET INC | 575,000 | $534.6B | 4.74% | |
| 6 | METAFACEBOOK INC | 3,500,000 | $528.4B | 4.68% | |
| 7 | STZCONSTELLATION BRANDS INC | 2,500,000 | $484.3B | 4.29% | |
| 8 | TWXCHFTIME WARNER INC | 3,750,000 | $376.5B | 3.34% | |
| 9 | BACBANK AMER CORP | 15,000,000 | $363.9B | 3.23% | |
| 10 | BIDSOTHEBYS | 6,661,604 | $357.5B | 3.17% | |
| 11 | TMUST MOBILE US INC | 5,250,000 | $318.3B | 2.82% | |
| 12 | NXPINXP SEMICONDUCTORS N V | 2,700,000 | $295.5B | 2.62% | |
| 13 | DHRDANAHER CORP DEL | 3,300,000 | $278.5B | 2.47% | |
| 14 | SHWSHERWIN WILLIAMS CO | 750,000 | $263.2B | 2.33% | |
| 15 | GDGENERAL DYNAMICS CORP | 1,200,000 | $237.7B | 2.11% | |
| 16 | ELVANTHEM INC | 1,250,000 | $235.2B | 2.08% | |
| 17 | SPGIS&P GLOBAL INC | 1,500,000 | $219.0B | 1.94% | |
| 18 | MHKMOHAWK INDS INC | 875,000 | $211.5B | 1.87% | |
| 19 | VMCVULCAN MATLS CO | 1,600,000 | $202.7B | 1.80% | |
| 20 | HUMHUMANA INC | 750,000 | $180.5B | 1.60% | |
| 21 | HONHONEYWELL INTL INC | 1,275,000 | $169.9B | 1.51% | |
| 22 | CHTRCHARTER COMMUNICATIONS INC N | 500,000 | $168.4B | 1.49% | |
| 23 | DELLDELL TECHNOLOGIES INC | 2,500,000 | $152.8B | 1.35% | |
| 24 | ALXNALEXION PHARMACEUTICALS INC | 1,250,000 | $152.1B | 1.35% | |
| 25 | FMCF M C CORP | 2,000,000 | $146.1B | 1.29% | |
| 26 | —PARSLEY ENERGY INC | 4,500,000 | $124.9B | 1.11% | |
| 27 | —RSP PERMIAN INC | 3,850,000 | $124.2B | 1.10% | |
| 28 | HPEHEWLETT PACKARD ENTERPRISE C | 7,000,000 | $116.1B | 1.03% | |
| 29 | GRBKGREEN BRICK PARTNERS INC | 8,083,022 | $92.6B | 0.82% | |
| 30 | BMABANCO MACRO SA | 900,000 | $83.0B | 0.74% | |
| 31 | EQTEQT CORP | 825,000 | $48.3B | 0.43% | |
| 32 | —KADMON HLDGS INC | 9,407,745 | $36.6B | 0.32% |