Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $10.68B

Positions: 44

Period: 2015-06-30

Filed: 2015-08-14

Portfolio Value

$10.68B

Positions

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Increased

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Third Point LLC Q2 2015 13F Filing Summary

Third Point LLC (NEW YORK, NY) reported a portfolio value of $10.68B across 44 positions in their Q2 2015 SEC 13F filing (period ending 2015-06-30). Top holdings include AMGN ($1.38B), DOW ($1.18B), GAN ($1.00B). The top 10 positions account for 59.4% of the portfolio. This quarter saw 12 new positions, 15 increases, 11 reductions, 83 complete exits. Notable new buys: GAN ($1.00B), BAX ($276.22M), SE ($249.19M). Notable exits: THCH, DG, IWM.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	AMGNAMGEN INC COM	31162100	$1.38B	9,000,000	12.94%	-10.0%
2	DOWDOW CHEM CO COM	260543103	$1.18B	23,000,000	11.02%	+4.5%
3	GANALLERGAN PLC SHS	G0177J108	$1.00B	3,300,000	9.38%	New
4	EBAYEBAY INC COM	278642103	$662.64M	11,000,000	6.21%	-4.3%
5	MHKMOHAWK INDS INC COM	608190104	$458.16M	2,400,000	4.29%	+31.5%
6	EIXSUNEDISON INC COM	86732Y109	$371.93M	12,435,000	3.48%	+22.6%
7	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	03524A108	$362.01M	3,000,000	3.39%	+9.1%
8	YUMYUM BRANDS INC COM	988498101	$332.85M	3,695,000	3.12%	+11.5%
9	THCHSOTHEBYS COM	835898107	$300.85M	6,650,000	2.82%	-
10	TMUST MOBILE US INC COM	872590104	$290.77M	7,500,000	2.72%	+0.0%
11	BAXBAXTER INTL INC COM	71813109	$276.22M	3,950,000	2.59%	New
12	PSXPHILLIPS 66 COM	718546104	$261.82M	3,250,000	2.45%	-18.8%
13	ROPROPER TECHNOLOGIES INC COM	776696106	$258.69M	1,500,000	2.42%	-6.3%
14	LBTYALIBERTY GLOBAL PLC SHS CL C	G5480U120	$253.15M	5,000,000	2.37%	-13.8%
15	SESEALED AIR CORP NEW COM	81211K100	$249.19M	4,850,000	2.33%	New
16	ALLYALLY FINL INC COM	02005N100	$224.30M	10,000,000	2.10%	-61.5%
17	DVNDEVON ENERGY CORP NEW COM	25179M103	$223.09M	3,750,000	2.09%	New
18	STZCONSTELLATION BRANDS INC CL A	21036P108	$220.44M	1,900,000	2.06%	-5.0%
19	IACIEURIAC INTERACTIVECORP COM PAR $.001	44919P508	$219.06M	2,750,000	2.05%	+15.3%
20	AIGAMERICAN INTL GROUP INC COM NEW	26874784	$216.37M	3,500,000	2.03%	-
21	NXPINXP SEMICONDUCTORS N V COM	N6596X109	$206.22M	2,100,000	1.93%	+31.8%
22	FDXFEDEX CORP COM	31428X106	$170.40M	1,000,000	1.60%	+11.1%
23	BEKESMUCKER J M CO COM NEW	832696405	$157.19M	1,450,000	1.47%	+26.1%
24	MASMASCO CORP COM	574599106	$133.35M	5,000,000	1.25%	-50.0%
25	TREXINTREXON CORP COM	46122T102	$131.76M	2,700,000	1.23%	-
26	DALDELTA AIR LINES INC DEL COM NEW	247361702	$112.97M	2,750,000	1.06%	-47.6%
27	PRGOPERRIGO CO PLC SHS	G97822103	$110.90M	600,000	1.04%	New
28	VIVTELEFONICA BRASIL SA SPONSORED ADR	87936R106	$104.47M	7,500,000	0.98%	New
29	FXIISHARES TR CHINA LG-CAP ETF	464287184	$92.20M	2,000,000	0.86%	New
30	GRBKGREEN BRICK PARTNERS INC COM	392709101	$87.07M	8,083,022	0.82%	+54.2%
31	WMBWILLIAMS COS INC DEL COM	969457100	$86.08M	1,500,000	0.81%	+0.0%
32	STHOSTARWOOD HOTELS&RESORTS WRLD COM	85590A401	$81.09M	1,000,000	0.76%	New
33	IESCSENSATA TECHNOLOGIES HLDG NV SHS	N7902X106	$76.13M	1,443,500	0.71%	-63.9%
34	TAPMOLSON COORS BREWING CO CL B	60871R209	$69.81M	1,000,000	0.65%	+0.0%
35	WILLIAMS CLAYTON ENERGY INC COM	969490101	$65.75M	1,000,000	0.62%	+25.0%
36	COBALT INTL ENERGY INC NOTE 2.625%12/0	19075FAA4	$59.00M	80,000,000	0.55%	-
37	ENPHENPHASE ENERGY INC COM	29355A107	$47.55M	6,248,987	0.45%	-
38	BAXBAXTER INTL INC EX DISTRIB WI	71813141	$34.22M	900,600	0.32%	New
39	APGAPIGEE CORP COM	03765N108	$31.44M	3,166,551	0.29%	New
40	OLOZIOPHARM ONCOLOGY INC COM	98973P101	$23.40M	1,950,000	0.22%	New
41	NOKNOKIA CORP SPONSORED ADR	654902204	$20.55M	3,000,000	0.19%	+0.0%
42	CHTRCHARTER COMMUNICATIONS INC D CL A NEW	16117M305	$17.13M	100,000	0.16%	New
43	CCITIGROUP INC *W EXP 01/04/201	172967226	$14.80M	20,000,000	0.14%	-
44	ENRENERGIZER HLDGS INC COM	29266R108	$2.30M	17,500	0.02%	-98.3%

Position Changes

Stock	Value	Shares
GANALLERGAN PLC	$1.00B	3,300,000
BAXBAXTER INTL INC	$276.22M	3,950,000
SESEALED AIR CORP NEW	$249.19M	4,850,000
DVNDEVON ENERGY CORP NEW	$223.09M	3,750,000
PRGOPERRIGO CO PLC	$110.90M	600,000
VIVTELEFONICA BRASIL SA	$104.47M	7,500,000
FXIISHARES TR	$92.20M	2,000,000
STHOSTARWOOD HOTELS&RESORTS WRLD	$81.09M	1,000,000
BAXBAXTER INTL INC	$34.22M	900,600
APGAPIGEE CORP	$31.44M	3,166,551
OLOZIOPHARM ONCOLOGY INC	$23.40M	1,950,000
CHTRCHARTER COMMUNICATIONS INC D	$17.13M	100,000