Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $10.60B

Positions: 29

Period: 2015-09-30

Filed: 2015-11-13

Portfolio Value

$10.60B

Positions

New

Increased

Decreased

Sold Out

100

Third Point LLC Q3 2015 13F Filing Summary

Third Point LLC (NEW YORK, NY) reported a portfolio value of $10.60B across 29 positions in their Q3 2015 SEC 13F filing (period ending 2015-09-30). Top holdings include BAX ($1.77B), AMGN ($1.36B), GAN ($997.27M). The top 10 positions account for 74.6% of the portfolio. This quarter saw 2 new positions, 12 increases, 9 reductions, 100 complete exits. Notable new buys: KHC ($582.28M), DHR ($191.72M). Notable exits: EIX, ALLY, VIV.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	BAXBAXTER INTL INC COM	71813109	$1.77B	53,850,000	16.69%	+1263.3%
2	AMGNAMGEN INC COM	31162100	$1.36B	9,850,000	12.85%	+9.4%
3	GANALLERGAN PLC SHS	G0177J108	$997.27M	3,669,000	9.41%	+11.2%
4	DOWDOW CHEM CO COM	260543103	$996.40M	23,500,000	9.40%	+2.2%
5	YUMYUM BRANDS INC COM	988498101	$937.01M	11,720,000	8.84%	+217.2%
6	KHCKRAFT HEINZ CO COM	500754106	$582.28M	8,250,000	5.49%	New
7	MHKMOHAWK INDS INC COM	608190104	$390.85M	2,150,000	3.69%	-10.4%
8	TMUST MOBILE US INC COM	872590104	$338.38M	8,500,000	3.19%	+13.3%
9	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	03524A108	$281.75M	2,650,000	2.66%	-11.7%
10	ROPROPER TECHNOLOGIES INC COM	776696106	$250.72M	1,600,000	2.37%	+6.7%
11	SESEALED AIR CORP NEW COM	81211K100	$246.12M	5,250,000	2.32%	+8.2%
12	ABQQTIME WARNER CABLE INC COM	88732J207	$233.18M	1,300,000	2.20%	+0.0%
13	EBAYEBAY INC COM	278642103	$219.96M	9,000,000	2.08%	-18.2%
14	STZCONSTELLATION BRANDS INC CL A	21036P108	$219.12M	1,750,000	2.07%	-7.9%
15	THCHSOTHEBYS COM	835898107	$212.67M	6,650,000	2.01%	-
16	AVAGO TECHNOLOGIES LTD SHS	Y0486S104	$206.27M	1,650,000	1.95%	+0.0%
17	LBTYALIBERTY GLOBAL PLC SHS CL C	G5480U120	$205.10M	5,000,000	1.93%	-
18	DHRDANAHER CORP DEL COM	235851102	$191.72M	2,250,000	1.81%	New
19	TAPMOLSON COORS BREWING CO CL B	60871R209	$178.49M	2,150,000	1.68%	+115.0%
20	NXPINXP SEMICONDUCTORS N V COM	N6596X109	$169.79M	1,950,000	1.60%	-7.1%
21	IACIEURIAC INTERACTIVECORP COM PAR $.001	44919P508	$163.18M	2,500,000	1.54%	-9.1%
22	BEKESMUCKER J M CO COM NEW	832696405	$148.32M	1,300,000	1.40%	-10.3%
23	GRBKGREEN BRICK PARTNERS INC COM	392709101	$87.22M	8,083,022	0.82%	-
24	COBALT INTL ENERGY INC NOTE 2.625%12/0	19075FAA4	$65.67M	92,500,000	0.62%	+15.6%
25	TREXINTREXON CORP COM	46122T102	$47.70M	1,500,000	0.45%	-44.4%
26	WILLIAMS CLAYTON ENERGY INC COM	969490101	$33.96M	875,000	0.32%	-12.5%
27	APGAPIGEE CORP COM	03765N108	$33.41M	3,166,551	0.32%	-
28	ENPHENPHASE ENERGY INC COM	29355A107	$23.12M	6,248,987	0.22%	-
29	CCITIGROUP INC *W EXP 01/04/201	172967226	$9.20M	20,000,000	0.09%	-

Position Changes

Stock	Value	Shares
KHCKRAFT HEINZ CO	$582.28M	8,250,000
DHRDANAHER CORP DEL	$191.72M	2,250,000