Third Point LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$10.2T
Holdings
38
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAXBAXTER INTL INC | 51,901,767 | $2.3T | 22.59% | |
| 2 | —DOW CHEM CO | 17,000,000 | $972.7B | 9.55% | |
| 3 | HUMHUMANA INC | 2,400,000 | $489.7B | 4.81% | |
| 4 | STZCONSTELLATION BRANDS INC | 3,000,000 | $459.9B | 4.51% | |
| 5 | JPMJPMORGAN CHASE & CO | 5,250,000 | $453.0B | 4.45% | |
| 6 | METAFACEBOOK INC | 3,500,000 | $402.7B | 3.95% | |
| 7 | BACBANK AMER CORP | 17,500,000 | $386.8B | 3.80% | |
| 8 | GOOGLALPHABET INC | 425,000 | $336.8B | 3.31% | |
| 9 | TWXCHFTIME WARNER INC | 3,000,000 | $289.6B | 2.84% | |
| 10 | SHWSHERWIN WILLIAMS CO | 1,000,000 | $268.7B | 2.64% | |
| 11 | BIDSOTHEBYS | 6,661,604 | $265.5B | 2.61% | |
| 12 | DHRDANAHER CORP DEL | 3,250,000 | $253.0B | 2.48% | |
| 13 | CHTRCHARTER COMMUNICATIONS INC N | 850,000 | $244.7B | 2.40% | |
| 14 | MHKMOHAWK INDS INC | 1,200,000 | $239.6B | 2.35% | |
| 15 | ZAYOEURZAYO GROUP HLDGS INC | 7,000,000 | $230.0B | 2.26% | |
| 16 | GDGENERAL DYNAMICS CORP | 1,300,000 | $224.5B | 2.20% | |
| 17 | AAPLAPPLE INC | 1,850,000 | $214.3B | 2.10% | |
| 18 | SPGIS&P GLOBAL INC | 1,600,000 | $172.1B | 1.69% | |
| 19 | TAPMOLSON COORS BREWING CO | 1,700,000 | $165.4B | 1.62% | |
| 20 | —PRIVATEBANCORP INC | 3,000,000 | $162.6B | 1.60% | |
| 21 | HONHONEYWELL INTL INC | 1,375,000 | $159.3B | 1.56% | |
| 22 | CBCHUBB LIMITED | 1,200,000 | $158.5B | 1.56% | |
| 23 | ELVANTHEM INC | 1,000,000 | $143.8B | 1.41% | |
| 24 | DELLDELL TECHNOLOGIES INC | 2,600,000 | $142.9B | 1.40% | |
| 25 | UNPUNION PAC CORP | 1,150,000 | $119.2B | 1.17% | |
| 26 | CAGCONAGRA BRANDS INC | 3,000,000 | $118.7B | 1.16% | |
| 27 | —MONSANTO CO NEW | 1,100,000 | $115.7B | 1.14% | |
| 28 | NOMDNOMAD HLDGS LTD | 11,950,000 | $114.4B | 1.12% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 400,000 | $95.8B | 0.94% | |
| 30 | HDSUSDHD SUPPLY HLDGS INC | 2,250,000 | $95.6B | 0.94% | |
| 31 | GRBKGREEN BRICK PARTNERS INC | 8,083,022 | $81.2B | 0.80% | |
| 32 | T7DTRANSDIGM GROUP INC | 250,000 | $62.2B | 0.61% | |
| 33 | RICEEURRICE ENERGY INC | 2,650,000 | $56.6B | 0.56% | |
| 34 | SWN1EURSOUTHWESTERN ENERGY CO | 5,000,000 | $54.1B | 0.53% | |
| 35 | AVGOBROADCOM LTD | 300,000 | $53.0B | 0.52% | |
| 36 | —KADMON HLDGS INC | 7,919,650 | $42.1B | 0.41% | |
| 37 | SUPVGRUPO SUPERVIELLE S A | 2,740,000 | $36.0B | 0.35% | |
| 38 | ENPHENPHASE ENERGY INC | 6,248,987 | $6.3B | 0.06% |