Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $11.09B

Positions: 40

Period: 2014-12-31

Filed: 2015-02-13

Portfolio Value

$11.09B

Positions

New

Increased

Decreased

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Third Point LLC Q4 2014 13F Filing Summary

Third Point LLC (NEW YORK, NY) reported a portfolio value of $11.09B across 40 positions in their Q4 2014 SEC 13F filing (period ending 2014-12-31). Top holdings include AMGN ($1.70B), BABA ($1.04B), DOW ($1.00B). The top 10 positions account for 64.1% of the portfolio. This quarter saw 10 new positions, 16 increases, 8 reductions, 65 complete exits. Notable new buys: PSX ($358.50M), E M C CORP MASS ($208.18M), DAL ($189.38M). Notable exits: XYZ, KO, YPF.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	AMGNAMGEN INC COM	31162100	$1.70B	10,675,000	15.34%	+705.7%
2	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$1.04B	10,000,000	9.38%	+38.9%
3	DOWDOW CHEM CO COM	260543103	$1.00B	22,000,000	9.05%	-24.8%
4	ACTAVIS PLC SHS	G0083B108	$888.06M	3,450,000	8.01%	+20.0%
5	ALLYALLY FINL INC COM	02005N100	$708.60M	30,000,000	6.39%	-28.4%
6	EBAYEBAY INC COM	278642103	$561.20M	10,000,000	5.06%	+122.2%
7	PSXPHILLIPS 66 COM	718546104	$358.50M	5,000,000	3.23%	New
8	THCHSOTHEBYS COM	835898107	$287.15M	6,650,000	2.59%	-
9	DGDOLLAR GEN CORP NEW COM	256677105	$282.80M	4,000,000	2.55%	-
10	LBTYALIBERTY GLOBAL PLC SHS CL C	G5480U120	$280.20M	5,800,000	2.53%	+9.4%
11	CCITIGROUP INC COM NEW	172967424	$270.55M	5,000,000	2.44%	+0.0%
12	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	03524A108	$252.72M	2,250,000	2.28%	+12.5%
13	MASMASCO CORP COM	574599106	$252.00M	10,000,000	2.27%	+23.5%
14	EIXSUNEDISON INC COM	86732Y109	$219.49M	11,250,000	1.98%	+87.5%
15	IESCSENSATA TECHNOLOGIES HLDG NV SHS	N7902X106	$209.64M	4,000,000	1.89%	-20.0%
16	E M C CORP MASS COM	268648102	$208.18M	7,000,000	1.88%	New
17	ROPROPER INDS INC NEW COM	776696106	$203.25M	1,300,000	1.83%	-
18	AIGAMERICAN AIRLS GROUP INC COM	02376R102	$201.11M	3,750,000	1.81%	+36.4%
19	STZCONSTELLATION BRANDS INC CL A	21036P108	$196.34M	2,000,000	1.77%	-4.8%
20	AIGAMERICAN INTL GROUP INC COM NEW	26874784	$196.03M	3,500,000	1.77%	+0.0%
21	DALDELTA AIR LINES INC DEL COM NEW	247361702	$189.38M	3,850,000	1.71%	New
22	WMBWILLIAMS COS INC DEL COM	969457100	$179.76M	4,000,000	1.62%	+166.7%
23	CFCF INDS HLDGS INC COM	125269100	$177.15M	650,000	1.60%	-14.5%
24	IACIEURIAC INTERACTIVECORP COM PAR $.001	44919P508	$144.38M	2,375,000	1.30%	+18.8%
25	ENRENERGIZER HLDGS INC COM	29266R108	$128.56M	1,000,000	1.16%	-
26	SHIRE PLC SPONSORED ADR	82481R106	$106.27M	500,000	0.96%	-33.3%
27	HTZHERTZ GLOBAL HOLDINGS INC COM	42805T105	$106.00M	4,250,000	0.96%	+0.0%
28	SPYSPDR S&P 500 ETF TR TR UNIT	78462F103	$102.77M	500,000	0.93%	New
29	MHKMOHAWK INDS INC COM	608190104	$100.98M	650,000	0.91%	New
30	ENPHENPHASE ENERGY INC COM	29355A107	$89.30M	6,248,987	0.81%	-
31	GANALLERGAN INC COM	18490102	$85.04M	400,000	0.77%	+0.0%
32	APCANADARKO PETE CORP COM	32511107	$82.50M	1,000,000	0.74%	-50.0%
33	LTESFFLEETCOR TECHNOLOGIES INC COM	339041105	$81.79M	550,000	0.74%	+266.7%
34	TREXINTREXON CORP COM	46122T102	$79.84M	2,900,000	0.72%	-
35	GRBKGREEN BRICK PARTNERS INC COM	392709101	$42.98M	5,242,124	0.39%	New
36	FCB FINL HLDGS INC CL A	30255G103	$24.55M	996,165	0.22%	New
37	COBALT INTL ENERGY INC NOTE 2.625%12/0	19075FAA4	$19.36M	32,000,000	0.17%	New
38	CCITIGROUP INC *W EXP 01/04/201	172967226	$17.40M	20,000,000	0.16%	New
39	MCMOELIS & CO CL A	60786M105	$5.78M	170,523	0.05%	-50.0%
40	PARRICE MIDSTREAM PARTNERS LP UNIT LTD PARTN	762819100	$3.35M	200,000	0.03%	New

Position Changes

Stock	Value	Shares
PSXPHILLIPS 66	$358.50M	5,000,000
E M C CORP MASS	$208.18M	7,000,000
DALDELTA AIR LINES INC DEL	$189.38M	3,850,000
SPYSPDR S&P 500 ETF TR	$102.77M	500,000
MHKMOHAWK INDS INC	$100.98M	650,000
GRBKGREEN BRICK PARTNERS INC	$42.98M	5,242,124
FCB FINL HLDGS INC	$24.55M	996,165
COBALT INTL ENERGY INC	$19.36M	32,000,000
CCITIGROUP INC	$17.40M	20,000,000
PARRICE MIDSTREAM PARTNERS LP	$3.35M	200,000