Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $10.25B

Positions: 37

Period: 2017-03-31

Filed: 2017-05-12

Portfolio Value

$10.25B

Positions

New

Increased

Decreased

Sold Out

148

Third Point LLC Q1 2017 13F Filing Summary

Third Point LLC (NEW YORK, NY) reported a portfolio value of $10.25B across 37 positions in their Q1 2017 SEC 13F filing (period ending 2017-03-31). Top holdings include BAX ($2.39B), DOW ($997.58M), STZ ($486.21M). The top 10 positions account for 61.4% of the portfolio. This quarter saw 11 new positions, 6 increases, 15 reductions, 148 complete exits. Notable new buys: CRM ($247.47M), QCOM ($200.69M), HPE ($142.20M). Notable exits: THCH, CAG, TBBK.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	BAXBAXTER INTL INC COM	71813109	$2.39B	46,000,000	23.28%	-11.4%
2	DOWDOW CHEM CO COM	260543103	$997.58M	15,700,000	9.73%	-7.6%
3	STZCONSTELLATION BRANDS INC CL A	21036P108	$486.21M	3,000,000	4.74%	-
4	METAFACEBOOK INC CL A	30303M102	$426.15M	3,000,000	4.16%	-14.3%
5	GOOGLALPHABET INC CAP STK CL A	02079K305	$385.75M	455,000	3.76%	+7.1%
6	TWXCHFTIME WARNER INC COM NEW	887317303	$341.99M	3,500,000	3.34%	+16.7%
7	JPMJPMORGAN CHASE & CO COM	46625H100	$329.40M	3,750,000	3.21%	-28.6%
8	TMUST MOBILE US INC COM	872590104	$322.95M	5,000,000	3.15%	+0.0%
9	BACBANK AMER CORP COM	60505104	$318.46M	13,500,000	3.11%	-22.9%
10	THCHSOTHEBYS COM	835898107	$302.97M	6,661,604	2.96%	-
11	HUMHUMANA INC COM	444859102	$293.75M	1,425,000	2.87%	-40.6%
12	SHWSHERWIN WILLIAMS CO COM	824348106	$279.17M	900,000	2.72%	-10.0%
13	DHRDANAHER CORP DEL COM	235851102	$265.14M	3,100,000	2.59%	-4.6%
14	CHTRCHARTER COMMUNICATIONS INC N CL A	16119P108	$261.86M	800,000	2.56%	-5.9%
15	CRMSALESFORCE COM INC COM	79466L302	$247.47M	3,000,000	2.41%	New
16	GDGENERAL DYNAMICS CORP COM	369550108	$234.00M	1,250,000	2.28%	-3.8%
17	MHKMOHAWK INDS INC COM	608190104	$218.02M	950,000	2.13%	-20.8%
18	QCOMQUALCOMM INC COM	747525103	$200.69M	3,500,000	1.96%	New
19	ZAYO GROUP HLDGS INC COM	98919V105	$197.40M	6,000,000	1.93%	-14.3%
20	SPGIS&P GLOBAL INC COM	78409V104	$196.11M	1,500,000	1.91%	-6.3%
21	ELVANTHEM INC COM	36752103	$190.19M	1,150,000	1.86%	+15.0%
22	HONHONEYWELL INTL INC COM	438516106	$171.70M	1,375,000	1.68%	-
23	DELLDELL TECHNOLOGIES INC COM CL V	24703L103	$160.20M	2,500,000	1.56%	-3.8%
24	HPEHEWLETT PACKARD ENTERPRISE C COM	42824C109	$142.20M	6,000,000	1.39%	New
25	RICE ENERGY INC COM	762760106	$118.50M	5,000,000	1.16%	+88.7%
26	CECELANESE CORP DEL COM SER A	150870103	$112.31M	1,250,000	1.10%	New
27	IONRPIONEER NAT RES CO COM	723787107	$93.11M	500,000	0.91%	New
28	AAALCOA CORP COM	13872106	$86.00M	2,500,000	0.84%	New
29	RSP PERMIAN INC COM	74978Q105	$82.86M	2,000,000	0.81%	New
30	PARPARSLEY ENERGY INC CL A	701877102	$81.28M	2,500,000	0.79%	New
31	GRBKGREEN BRICK PARTNERS INC COM	392709101	$80.43M	8,083,022	0.78%	-
32	NOMDNOMAD HLDGS LTD USD ORD SHS	G6564A105	$80.15M	7,000,000	0.78%	-41.4%
33	SNAPSNAP INC CL A	83304A106	$50.69M	2,250,000	0.49%	New
34	ALCHALCON RES CORP COM PAR NEW	40537Q605	$39.50M	5,170,000	0.39%	New
35	KADMON HLDGS INC COM	48283N106	$34.02M	9,407,745	0.33%	+18.8%
36	ENERPLUS CORP COM	292766102	$25.76M	3,200,000	0.25%	New
37	ENPHENPHASE ENERGY INC COM	29355A107	$8.56M	6,248,987	0.08%	-

Position Changes

Stock	Value	Shares
CRMSALESFORCE COM INC	$247.47M	3,000,000
QCOMQUALCOMM INC	$200.69M	3,500,000
HPEHEWLETT PACKARD ENTERPRISE C	$142.20M	6,000,000
CECELANESE CORP DEL	$112.31M	1,250,000
IONRPIONEER NAT RES CO	$93.11M	500,000
AAALCOA CORP	$86.00M	2,500,000
RSP PERMIAN INC	$82.86M	2,000,000
PARPARSLEY ENERGY INC	$81.28M	2,500,000
SNAPSNAP INC	$50.69M	2,250,000
ALCHALCON RES CORP	$39.50M	5,170,000
ENERPLUS CORP	$25.76M	3,200,000