Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $10.95B

Positions: 39

Period: 2015-03-31

Filed: 2015-05-15

Portfolio Value

$10.95B

Positions

New

Increased

Decreased

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Third Point LLC Q1 2015 13F Filing Summary

Third Point LLC (NEW YORK, NY) reported a portfolio value of $10.95B across 39 positions in their Q1 2015 SEC 13F filing (period ending 2015-03-31). Top holdings include AMGN ($1.60B), ACTAVIS PLC ($1.06B), DOW ($1.06B). The top 10 positions account for 61.3% of the portfolio. This quarter saw 10 new positions, 11 increases, 5 reductions, 76 complete exits. Notable new buys: IWM ($497.48M), YUM ($260.96M), MCK ($141.51M). Notable exits: BABA, E M C CORP MASS, C.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	AMGNAMGEN INC COM	31162100	$1.60B	10,000,000	14.60%	-6.3%
2	ACTAVIS PLC SHS	G0083B108	$1.06B	3,575,000	9.72%	+3.6%
3	DOWDOW CHEM CO COM	260543103	$1.06B	22,000,000	9.64%	-
4	EBAYEBAY INC COM	278642103	$663.32M	11,500,000	6.06%	+15.0%
5	ALLYALLY FINL INC COM	02005N100	$545.48M	26,000,000	4.98%	-13.3%
6	IWMISHARES TR RUSSELL 2000 ETF	464287655	$497.48M	4,000,000	4.54%	New
7	MHKMOHAWK INDS INC COM	608190104	$338.99M	1,825,000	3.10%	+180.8%
8	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	03524A108	$335.25M	2,750,000	3.06%	+22.2%
9	PSXPHILLIPS 66 COM	718546104	$314.40M	4,000,000	2.87%	-20.0%
10	DGDOLLAR GEN CORP NEW COM	256677105	$301.52M	4,000,000	2.75%	-
11	LBTYALIBERTY GLOBAL PLC SHS CL C	G5480U120	$288.90M	5,800,000	2.64%	-
12	THCHSOTHEBYS COM	835898107	$281.03M	6,650,000	2.57%	-
13	ROPROPER INDS INC NEW COM	776696106	$275.20M	1,600,000	2.51%	+23.1%
14	MASMASCO CORP COM	574599106	$267.00M	10,000,000	2.44%	-
15	YUMYUM BRANDS INC COM	988498101	$260.96M	3,315,000	2.38%	New
16	EIXSUNEDISON INC COM	86732Y109	$243.36M	10,140,000	2.22%	-9.9%
17	DALDELTA AIR LINES INC DEL COM NEW	247361702	$236.04M	5,250,000	2.16%	+36.4%
18	STZCONSTELLATION BRANDS INC CL A	21036P108	$232.42M	2,000,000	2.12%	-
19	IESCSENSATA TECHNOLOGIES HLDG NV SHS	N7902X106	$229.80M	4,000,000	2.10%	-
20	AIGAMERICAN INTL GROUP INC COM NEW	26874784	$191.76M	3,500,000	1.75%	-
21	IACIEURIAC INTERACTIVECORP COM PAR $.001	44919P508	$160.92M	2,385,000	1.47%	+0.4%
22	NXPINXP SEMICONDUCTORS N V COM	N6596X109	$159.89M	1,593,200	1.46%	+0.0%
23	FDXFEDEX CORP COM	31428X106	$148.91M	900,000	1.36%	+0.0%
24	MCKMCKESSON CORP COM	58155Q103	$141.51M	625,600	1.29%	New
25	ENRENERGIZER HLDGS INC COM	29266R108	$138.05M	1,000,000	1.26%	-
26	BEKESMUCKER J M CO COM NEW	832696405	$133.09M	1,150,000	1.22%	New
27	THCHTHIRD PT REINS LTD COM	G8827U100	$129.89M	9,179,511	1.19%	New
28	TREXINTREXON CORP COM	46122T102	$122.50M	2,700,000	1.12%	-6.9%
29	MXIMMAXIM INTEGRATED PRODS INC COM	57772K101	$121.83M	3,500,000	1.11%	New
30	LTESFFLEETCOR TECHNOLOGIES INC COM	339041105	$105.64M	700,000	0.96%	+27.3%
31	PARPRECISION CASTPARTS CORP COM	740189105	$105.00M	500,000	0.96%	New
32	ENPHENPHASE ENERGY INC COM	29355A107	$82.42M	6,248,987	0.75%	-
33	COBALT INTL ENERGY INC NOTE 2.625%12/0	19075FAA4	$58.09M	80,000,000	0.53%	+150.0%
34	GRBKGREEN BRICK PARTNERS INC COM	392709101	$43.38M	5,242,124	0.40%	-
35	WILLIAMS CLAYTON ENERGY INC COM	969490101	$40.50M	800,000	0.37%	New
36	ETENERGY TRANSFER EQUITY L P COM UT LTD PTN	29273V100	$17.11M	270,000	0.16%	New
37	CCITIGROUP INC *W EXP 01/04/201	172967226	$14.60M	20,000,000	0.13%	-
38	MCMOELIS & CO CL A	60786M105	$5.11M	170,523	0.05%	-
39	JDJD COM INC SPON ADR CL A	47215P106	$2.63M	89,626	0.02%	New

Position Changes

Stock	Value	Shares
IWMISHARES TR	$497.48M	4,000,000
YUMYUM BRANDS INC	$260.96M	3,315,000
MCKMCKESSON CORP	$141.51M	625,600
BEKESMUCKER J M CO	$133.09M	1,150,000
THCHTHIRD PT REINS LTD	$129.89M	9,179,511
MXIMMAXIM INTEGRATED PRODS INC	$121.83M	3,500,000
PARPRECISION CASTPARTS CORP	$105.00M	500,000
WILLIAMS CLAYTON ENERGY INC	$40.50M	800,000
ETENERGY TRANSFER EQUITY L P	$17.11M	270,000
JDJD COM INC	$2.63M	89,626