Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $9.86B

Positions: 28

Period: 2015-12-31

Filed: 2016-02-12

Portfolio Value

$9.86B

Positions

New

Increased

Decreased

Sold Out

104

Third Point LLC Q4 2015 13F Filing Summary

Third Point LLC (NEW YORK, NY) reported a portfolio value of $9.86B across 28 positions in their Q4 2015 SEC 13F filing (period ending 2015-12-31). Top holdings include BAX ($2.05B), GAN ($1.69B), AMGN ($1.47B). The top 10 positions account for 82.4% of the portfolio. This quarter saw 3 new positions, 4 increases, 12 reductions, 104 complete exits. Notable new buys: EVTL ($175.28M), MS ($95.43M), ATI ($63.96M). Notable exits: TMUS, IACIEUR, NXPI.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	BAXBAXTER INTL INC COM	71813109	$2.05B	53,850,000	20.84%	-
2	GANALLERGAN PLC SHS	G0177J108	$1.69B	5,400,000	17.12%	+47.2%
3	AMGNAMGEN INC COM	31162100	$1.47B	9,042,900	14.89%	-8.2%
4	DOWDOW CHEM CO COM	260543103	$1.30B	25,250,000	13.18%	+7.4%
5	MHKMOHAWK INDS INC COM	608190104	$402.45M	2,125,000	4.08%	-1.2%
6	ROPROPER TECHNOLOGIES INC COM	776696106	$275.20M	1,450,000	2.79%	-9.4%
7	ABQQTIME WARNER CABLE INC COM	88732J207	$259.83M	1,400,000	2.64%	+7.7%
8	SESEALED AIR CORP NEW COM	81211K100	$234.15M	5,250,000	2.37%	-
9	STZCONSTELLATION BRANDS INC CL A	21036P108	$227.90M	1,600,000	2.31%	-8.6%
10	AVAGO TECHNOLOGIES LTD SHS	Y0486S104	$217.72M	1,500,000	2.21%	-9.1%
11	DHRDANAHER CORP DEL COM	235851102	$208.98M	2,250,000	2.12%	-
12	LBTYALIBERTY GLOBAL PLC SHS CL C	G5480U120	$203.85M	5,000,000	2.07%	-
13	BEKESMUCKER J M CO COM NEW	832696405	$203.51M	1,650,000	2.06%	+26.9%
14	TAPMOLSON COORS BREWING CO CL B	60871R209	$187.84M	2,000,000	1.91%	-7.0%
15	EVTLACE LTD SHS	H0023R105	$175.28M	1,500,000	1.78%	New
16	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	03524A108	$175.00M	1,400,000	1.77%	-47.2%
17	THCHSOTHEBYS COM	835898107	$171.30M	6,650,000	1.74%	-
18	EBAYEBAY INC COM	278642103	$109.92M	4,000,000	1.11%	-55.6%
19	MSMORGAN STANLEY COM NEW	617446448	$95.43M	3,000,000	0.97%	New
20	ATIAXALTA COATING SYS LTD COM	G0750C108	$63.96M	2,400,000	0.65%	New
21	GRBKGREEN BRICK PARTNERS INC COM	392709101	$58.20M	8,083,022	0.59%	-
22	APGAPIGEE CORP COM	03765N108	$25.43M	3,166,551	0.26%	-
23	ENPHENPHASE ENERGY INC COM	29355A107	$21.93M	6,248,987	0.22%	-
24	WILLIAMS CLAYTON ENERGY INC COM	969490101	$11.83M	400,000	0.12%	-54.3%
25	KHCKRAFT HEINZ CO COM	500754106	$5.97M	82,000	0.06%	-99.0%
26	YUMYUM BRANDS INC COM	988498101	$5.50M	75,300	0.06%	-99.4%
27	COBALT INTL ENERGY INC NOTE 2.625%12/0	19075FAA4	$5.03M	8,750,000	0.05%	-90.5%
28	CCITIGROUP INC *W EXP 01/04/201	172967226	$3.60M	20,000,000	0.04%	-

Position Changes

Stock	Value	Shares
EVTLACE LTD	$175.28M	1,500,000
MSMORGAN STANLEY	$95.43M	3,000,000
ATIAXALTA COATING SYS LTD	$63.96M	2,400,000