Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $10.86B

Positions: 35

Period: 2016-03-31

Filed: 2016-05-13

Portfolio Value

$10.86B

Positions

New

Increased

Decreased

Sold Out

108

Third Point LLC Q1 2016 13F Filing Summary

Third Point LLC (NEW YORK, NY) reported a portfolio value of $10.86B across 35 positions in their Q1 2016 SEC 13F filing (period ending 2016-03-31). Top holdings include BAX ($2.21B), GAN ($1.34B), DOW ($1.27B). The top 10 positions account for 70.6% of the portfolio. This quarter saw 11 new positions, 11 increases, 8 reductions, 108 complete exits. Notable new buys: GOOGL ($534.03M), CB ($285.96M), BAXALTA INC ($242.40M). Notable exits: COBALT INTL ENERGY INC, LBTYA, EBAY.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	BAXBAXTER INTL INC COM	71813109	$2.21B	53,850,000	20.37%	-
2	GANALLERGAN PLC SHS	G0177J108	$1.34B	5,000,000	12.34%	-7.4%
3	DOWDOW CHEM CO COM	260543103	$1.27B	25,000,000	11.71%	-1.0%
4	YUMYUM BRANDS INC COM	988498101	$572.95M	7,000,000	5.28%	+9196.1%
5	GOOGLALPHABET INC CAP STK CL A	02079K305	$534.03M	700,000	4.92%	New
6	AMGNAMGEN INC COM	31162100	$449.79M	3,000,000	4.14%	-66.8%
7	MHKMOHAWK INDS INC COM	608190104	$381.80M	2,000,000	3.52%	-5.9%
8	DHRDANAHER CORP DEL COM	235851102	$350.98M	3,700,000	3.23%	+64.4%
9	CBCHUBB LIMITED COM	H1467J104	$285.96M	2,400,000	2.63%	New
10	STZCONSTELLATION BRANDS INC CL A	21036P108	$266.67M	1,765,000	2.46%	+10.3%
11	ROPROPER TECHNOLOGIES INC COM	776696106	$246.74M	1,350,000	2.27%	-6.9%
12	ABQQTIME WARNER CABLE INC COM	88732J207	$245.54M	1,200,000	2.26%	-14.3%
13	BAXALTA INC COM	07177M103	$242.40M	6,000,000	2.23%	New
14	SESEALED AIR CORP NEW COM	81211K100	$240.05M	5,000,000	2.21%	-4.8%
15	LOWLOWES COS INC COM	548661107	$227.25M	3,000,000	2.09%	New
16	TDGTRANSDIGM GROUP INC COM	893641100	$220.34M	1,000,000	2.03%	New
17	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	03524A108	$218.16M	1,750,000	2.01%	+25.0%
18	TAPMOLSON COORS BREWING CO CL B	60871R209	$206.79M	2,150,000	1.90%	+7.5%
19	AVGOBROADCOM LTD SHS	Y09827109	$200.85M	1,300,000	1.85%	New
20	E M C CORP MASS COM	268648102	$186.55M	7,000,000	1.72%	+0.0%
21	SIGSIGNET JEWELERS LIMITED SHS	G81276100	$186.04M	1,500,000	1.71%	+0.0%
22	THCHSOTHEBYS COM	835898107	$178.05M	6,660,925	1.64%	+0.2%
23	NOMDNOMAD HLDGS LTD USD ORD SHS	G6564A105	$105.28M	11,685,000	0.97%	New
24	BEKESMUCKER J M CO COM NEW	832696405	$100.63M	775,000	0.93%	-53.0%
25	VMWEURVMWARE INC CL A COM	928563402	$62.77M	1,200,000	0.58%	New
26	GRBKGREEN BRICK PARTNERS INC COM	392709101	$61.35M	8,083,022	0.57%	-
27	TRGPTARGA RES CORP COM	87612G101	$53.75M	1,800,000	0.50%	New
28	INTRINTERCONTINENTAL EXCHANGE IN COM	45866F104	$52.91M	225,000	0.49%	New
29	FOXATWENTY FIRST CENTY FOX INC CL A	90130A101	$40.43M	1,450,000	0.37%	+0.0%
30	KHCKRAFT HEINZ CO COM	500754106	$39.28M	500,000	0.36%	+509.8%
31	WMBWILLIAMS COS INC DEL COM	969457100	$32.14M	2,000,000	0.30%	+0.0%
32	APGAPIGEE CORP COM	03765N108	$26.31M	3,166,551	0.24%	-
33	ENPHENPHASE ENERGY INC COM	29355A107	$14.56M	6,248,987	0.13%	-
34	CCITIGROUP INC *W EXP 01/04/201	172967226	$2.00M	20,000,000	0.02%	-
35	ROPGAMING & LEISURE PPTYS INC COM	36467J108	$1.08M	35,000	0.01%	New

Position Changes

Stock	Value	Shares
GOOGLALPHABET INC	$534.03M	700,000
CBCHUBB LIMITED	$285.96M	2,400,000
BAXALTA INC	$242.40M	6,000,000
LOWLOWES COS INC	$227.25M	3,000,000
TDGTRANSDIGM GROUP INC	$220.34M	1,000,000
AVGOBROADCOM LTD	$200.85M	1,300,000
NOMDNOMAD HLDGS LTD	$105.28M	11,685,000
VMWEURVMWARE INC	$62.77M	1,200,000
TRGPTARGA RES CORP	$53.75M	1,800,000
INTRINTERCONTINENTAL EXCHANGE IN	$52.91M	225,000
ROPGAMING & LEISURE PPTYS INC	$1.08M	35,000