Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $11.50B

Positions: 38

Period: 2016-09-30

Filed: 2016-11-10

Portfolio Value

$11.50B

Positions

New

Increased

Decreased

Sold Out

125

Third Point LLC Q3 2016 13F Filing Summary

Third Point LLC (NEW YORK, NY) reported a portfolio value of $11.50B across 38 positions in their Q3 2016 SEC 13F filing (period ending 2016-09-30). Top holdings include BAX ($2.47B), DOW ($1.04B), GAN ($871.72M). The top 10 positions account for 62.8% of the portfolio. This quarter saw 6 new positions, 14 increases, 9 reductions, 125 complete exits. Notable new buys: HUM ($247.65M), ST JUDE MED INC ($207.38M), CAG ($200.22M). Notable exits: WHITING PETE CORP NEW, E M C CORP MASS, SE.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	BAXBAXTER INTL INC COM	71813109	$2.47B	51,901,767	21.48%	-
2	DOWDOW CHEM CO COM	260543103	$1.04B	20,000,000	9.01%	-
3	GANALLERGAN PLC SHS	G0177J108	$871.72M	3,785,000	7.58%	-29.9%
4	METAFACEBOOK INC CL A	30303M102	$699.07M	5,450,000	6.08%	+45.3%
5	GOOGLALPHABET INC CAP STK CL A	02079K305	$442.23M	550,000	3.84%	+37.5%
6	MONSANTO CO NEW COM	61166W101	$378.14M	3,700,000	3.29%	+85.0%
7	STZCONSTELLATION BRANDS INC CL A	21036P108	$366.28M	2,200,000	3.18%	+10.0%
8	DHRDANAHER CORP DEL COM	235851102	$352.75M	4,500,000	3.07%	+16.9%
9	TDGTRANSDIGM GROUP INC COM	893641100	$327.00M	1,131,000	2.84%	-
10	AAPLAPPLE INC COM	37833100	$282.63M	2,500,000	2.46%	+0.0%
11	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$275.05M	2,600,000	2.39%	+0.0%
12	CHTRCHARTER COMMUNICATIONS INC N CL A	16119P108	$269.97M	1,000,000	2.35%	-31.0%
13	THCHSOTHEBYS COM	835898107	$253.27M	6,661,604	2.20%	+0.0%
14	SPGIS&P GLOBAL INC COM	78409V104	$253.12M	2,000,000	2.20%	+25.0%
15	HUMHUMANA INC COM	444859102	$247.65M	1,400,000	2.15%	New
16	SHWSHERWIN WILLIAMS CO COM	824348106	$242.08M	875,000	2.10%	+25.0%
17	CBCHUBB LIMITED COM	H1467J104	$226.17M	1,800,000	1.97%	-23.4%
18	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	03524A108	$210.26M	1,600,000	1.83%	-15.8%
19	GDGENERAL DYNAMICS CORP COM	369550108	$209.47M	1,350,000	1.82%	+280.2%
20	ST JUDE MED INC COM	790849103	$207.38M	2,600,000	1.80%	New
21	CAGCONAGRA FOODS INC COM	205887102	$200.22M	4,250,000	1.74%	New
22	TAPMOLSON COORS BREWING CO CL B	60871R209	$186.66M	1,700,000	1.62%	+70.0%
23	MHKMOHAWK INDS INC COM	608190104	$180.31M	900,000	1.57%	-40.0%
24	SHIRE PLC SPONSORED ADR	82481R106	$174.47M	900,000	1.52%	-5.3%
25	VVISA INC COM CL A	92826C839	$173.67M	2,100,000	1.51%	New
26	NOMDNOMAD HLDGS LTD USD ORD SHS	G6564A105	$149.52M	12,650,000	1.30%	-
27	WMBWILLIAMS COS INC DEL COM	969457100	$122.92M	4,000,000	1.07%	+0.0%
28	UNPUNION PAC CORP COM	907818108	$121.91M	1,250,000	1.06%	-7.4%
29	DELLDELL TECHNOLOGIES INC COM CL V	24703L103	$109.94M	2,300,000	0.96%	New
30	LBTYALIBERTY GLOBAL PLC SHS CL A	G5480U104	$102.54M	3,000,000	0.89%	+50.0%
31	GRBKGREEN BRICK PARTNERS INC COM	392709101	$66.77M	8,083,022	0.58%	-
32	SUPVGRUPO SUPERVIELLE S A SPONSORED ADR	40054A108	$66.64M	4,500,000	0.58%	-
33	AMEAMETEK INC NEW COM	31100100	$59.73M	1,250,000	0.52%	-53.7%
34	KADMON HLDGS INC COM	48283N106	$56.68M	7,919,650	0.49%	New
35	APGAPIGEE CORP COM	03765N108	$55.10M	3,166,551	0.48%	-
36	YUMYUM BRANDS INC COM	988498101	$45.41M	500,000	0.39%	-80.0%
37	ENPHENPHASE ENERGY INC COM	29355A107	$7.37M	6,248,987	0.06%	-
38	CCITIGROUP INC *W EXP 01/04/201	172967226	$1.04M	20,000,000	0.01%	-

Position Changes

Stock	Value	Shares
HUMHUMANA INC	$247.65M	1,400,000
ST JUDE MED INC	$207.38M	2,600,000
CAGCONAGRA FOODS INC	$200.22M	4,250,000
VVISA INC	$173.67M	2,100,000
DELLDELL TECHNOLOGIES INC	$109.94M	2,300,000
KADMON HLDGS INC	$56.68M	7,919,650