Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $10.49B

Positions: 39

Period: 2016-06-30

Filed: 2016-08-12

Portfolio Value

$10.49B

Positions

New

Increased

Decreased

Sold Out

118

Third Point LLC Q2 2016 13F Filing Summary

Third Point LLC (NEW YORK, NY) reported a portfolio value of $10.49B across 39 positions in their Q2 2016 SEC 13F filing (period ending 2016-06-30). Top holdings include BAX ($2.35B), GAN ($1.25B), DOW ($994.20M). The top 10 positions account for 66.3% of the portfolio. This quarter saw 14 new positions, 10 increases, 9 reductions, 118 complete exits. Notable new buys: META ($428.55M), CHTR ($331.53M), MONSANTO CO NEW ($206.82M). Notable exits: BAXALTA INC, AMGN, WMB.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	BAXBAXTER INTL INC COM	71813109	$2.35B	51,901,767	22.37%	-3.6%
2	GANALLERGAN PLC SHS	G0177J108	$1.25B	5,400,000	11.89%	+8.0%
3	DOWDOW CHEM CO COM	260543103	$994.20M	20,000,000	9.48%	-20.0%
4	METAFACEBOOK INC CL A	30303M102	$428.55M	3,750,000	4.08%	New
5	DHRDANAHER CORP DEL COM	235851102	$388.85M	3,850,000	3.71%	+4.1%
6	CHTRCHARTER COMMUNICATIONS INC N CL A	16119P108	$331.53M	1,450,000	3.16%	New
7	STZCONSTELLATION BRANDS INC CL A	21036P108	$330.80M	2,000,000	3.15%	+13.3%
8	CBCHUBB LIMITED COM	H1467J104	$307.17M	2,350,000	2.93%	-2.1%
9	TDGTRANSDIGM GROUP INC COM	893641100	$298.23M	1,131,000	2.84%	+13.1%
10	MHKMOHAWK INDS INC COM	608190104	$284.64M	1,500,000	2.71%	-25.0%
11	GOOGLALPHABET INC CAP STK CL A	02079K305	$281.41M	400,000	2.68%	-42.9%
12	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	03524A108	$250.19M	1,900,000	2.38%	+8.6%
13	LOWLOWES COS INC COM	548661107	$237.51M	3,000,000	2.26%	-
14	YUMYUM BRANDS INC COM	988498101	$207.30M	2,500,000	1.98%	-64.3%
15	SESEALED AIR CORP NEW COM	81211K100	$206.87M	4,500,000	1.97%	-10.0%
16	MONSANTO CO NEW COM	61166W101	$206.82M	2,000,000	1.97%	New
17	SHWSHERWIN WILLIAMS CO COM	824348106	$205.57M	700,000	1.96%	New
18	THCHSOTHEBYS COM	835898107	$182.51M	6,660,925	1.74%	-
19	SHIRE PLC SPONSORED ADR	82481R106	$174.88M	950,000	1.67%	+0.0%
20	SPGIS&P GLOBAL INC COM	78409V104	$171.62M	1,600,000	1.64%	New
21	E M C CORP MASS COM	268648102	$163.02M	6,000,000	1.55%	-14.3%
22	AMEAMETEK INC NEW COM	31100100	$124.82M	2,700,000	1.19%	New
23	ATVIEURACTIVISION BLIZZARD INC COM	00507V109	$118.89M	3,000,000	1.13%	+0.0%
24	UNPUNION PAC CORP COM	907818108	$117.79M	1,350,000	1.12%	New
25	TAPMOLSON COORS BREWING CO CL B	60871R209	$101.13M	1,000,000	0.96%	-53.5%
26	NOMDNOMAD HLDGS LTD USD ORD SHS	G6564A105	$100.95M	12,650,000	0.96%	+8.3%
27	KOCOCA COLA EUROPEAN PARTNERS SHS	G25839104	$96.36M	2,700,000	0.92%	New
28	HARRIS CORP DEL COM	413875105	$83.44M	1,000,000	0.80%	New
29	WHITING PETE CORP NEW COM	966387102	$75.93M	8,200,000	0.72%	New
30	MARAMARATHON OIL CORP COM	565849106	$60.04M	4,000,000	0.57%	New
31	GRBKGREEN BRICK PARTNERS INC COM	392709101	$58.76M	8,083,022	0.56%	-
32	LBTYALIBERTY GLOBAL PLC SHS CL A	G5480U104	$58.12M	2,000,000	0.55%	+0.0%
33	SUPVGRUPO SUPERVIELLE S A SPONSORED ADR	40054A108	$57.55M	4,500,000	0.55%	New
34	GDGENERAL DYNAMICS CORP COM	369550108	$49.44M	355,100	0.47%	New
35	TESORO CORP COM	881609101	$48.70M	650,000	0.46%	New
36	DVNDEVON ENERGY CORP NEW COM	25179M103	$41.69M	1,150,000	0.40%	+0.0%
37	APGAPIGEE CORP COM	03765N108	$38.70M	3,166,551	0.37%	-
38	ENPHENPHASE ENERGY INC COM	29355A107	$12.44M	6,248,987	0.12%	-
39	CCITIGROUP INC *W EXP 01/04/201	172967226	$1.18M	20,000,000	0.01%	-

Position Changes

Stock	Value	Shares
METAFACEBOOK INC	$428.55M	3,750,000
CHTRCHARTER COMMUNICATIONS INC N	$331.53M	1,450,000
MONSANTO CO NEW	$206.82M	2,000,000
SHWSHERWIN WILLIAMS CO	$205.57M	700,000
SPGIS&P GLOBAL INC	$171.62M	1,600,000
AMEAMETEK INC NEW	$124.82M	2,700,000
UNPUNION PAC CORP	$117.79M	1,350,000
KOCOCA COLA EUROPEAN PARTNERS	$96.36M	2,700,000
HARRIS CORP DEL	$83.44M	1,000,000
WHITING PETE CORP NEW	$75.93M	8,200,000
MARAMARATHON OIL CORP	$60.04M	4,000,000
SUPVGRUPO SUPERVIELLE S A	$57.55M	4,500,000
GDGENERAL DYNAMICS CORP	$49.44M	355,100
TESORO CORP	$48.70M	650,000