Third Point LLC

NEW YORK, NY · CIK 0001040273

Portfolio Value: $11.90B

Positions: 37

Period: 2017-09-30

Filed: 2017-11-09

Portfolio Value

$11.90B

Positions

New

Increased

Decreased

Sold Out

160

Third Point LLC Q3 2017 13F Filing Summary

Third Point LLC (NEW YORK, NY) reported a portfolio value of $11.90B across 37 positions in their Q3 2017 SEC 13F filing (period ending 2017-09-30). Top holdings include BAX ($2.57B), BABA ($1.14B), DOW ($1.04B). The top 10 positions account for 65.2% of the portfolio. This quarter saw 8 new positions, 9 increases, 9 reductions, 160 complete exits. Notable new buys: DOW ($1.04B), VANTIV INC ($193.79M), DOV ($150.79M). Notable exits: DOW, HPE, GD.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	BAXBAXTER INTL INC COM	71813109	$2.57B	41,000,000	21.63%	-
2	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$1.14B	6,600,000	9.58%	+46.7%
3	DOWDOWDUPONT INC COM	26078J100	$1.04B	15,038,505	8.75%	New
4	BLKBLACKROCK INC COM	09247X101	$692.99M	1,550,000	5.83%	-
5	METAFACEBOOK INC CL A	30303M102	$580.96M	3,400,000	4.88%	-2.9%
6	STZCONSTELLATION BRANDS INC CL A	21036P108	$498.63M	2,500,000	4.19%	-
7	BACBANK AMER CORP COM	60505104	$310.42M	12,250,000	2.61%	-18.3%
8	THCHSOTHEBYS COM	835898107	$307.17M	6,661,604	2.58%	-
9	GOOGLALPHABET INC CAP STK CL A	02079K305	$306.72M	315,000	2.58%	-45.2%
10	NXPINXP SEMICONDUCTORS N V COM	N6596X109	$305.34M	2,700,000	2.57%	-
11	DHRDANAHER CORP DEL COM	235851102	$283.07M	3,300,000	2.38%	-
12	TWXCHFTIME WARNER INC COM NEW	887317303	$281.74M	2,750,000	2.37%	-26.7%
13	VMCVULCAN MATLS CO COM	929160109	$281.06M	2,350,000	2.36%	+46.9%
14	TMUST MOBILE US INC COM	872590104	$237.39M	3,850,000	2.00%	-26.7%
15	ELVANTHEM INC COM	36752103	$237.35M	1,250,000	2.00%	-
16	MHKMOHAWK INDS INC COM	608190104	$222.76M	900,000	1.87%	+2.9%
17	SHWSHERWIN WILLIAMS CO COM	824348106	$214.82M	600,000	1.81%	-20.0%
18	FMCF M C CORP COM NEW	302491303	$196.48M	2,200,000	1.65%	+10.0%
19	SPGIS&P GLOBAL INC COM	78409V104	$195.39M	1,250,000	1.64%	-16.7%
20	VANTIV INC CL A	92210H105	$193.79M	2,750,000	1.63%	New
21	DELLDELL TECHNOLOGIES INC COM CL V	24703L103	$193.03M	2,500,000	1.62%	-
22	SHIRE PLC SPONSORED ADR	82481R106	$183.77M	1,200,000	1.54%	+0.0%
23	HONHONEYWELL INTL INC COM	438516106	$180.72M	1,275,000	1.52%	-
24	RSP PERMIAN INC COM	74978Q105	$159.11M	4,600,000	1.34%	+19.5%
25	MPCMARATHON PETE CORP COM	56585A102	$154.22M	2,750,000	1.30%	+0.0%
26	DOVDOVER CORP COM	260003108	$150.79M	1,650,000	1.27%	New
27	PARPARSLEY ENERGY INC CL A	701877102	$140.92M	5,350,000	1.18%	+18.9%
28	ALEXION PHARMACEUTICALS INC COM	15351109	$140.29M	1,000,000	1.18%	-20.0%
29	BMABANCO MACRO SA SPON ADR B	05961W105	$102.68M	875,000	0.86%	-2.8%
30	MACMACERICH CO COM	554382101	$94.88M	1,726,000	0.80%	New
31	GGALGRUPO FINANCIERO GALICIA S A SP ADR 10 SH B	399909100	$86.33M	1,675,000	0.73%	New
32	GRBKGREEN BRICK PARTNERS INC COM	392709101	$80.02M	8,083,022	0.67%	-
33	ABQQALTABA INC COM	21346101	$49.68M	750,000	0.42%	New
34	SUPVGRUPO SUPERVIELLE S A SPONSORED ADR	40054A108	$37.03M	1,500,000	0.31%	+0.0%
35	KADMON HLDGS INC COM	48283N106	$31.52M	9,407,745	0.26%	-
36	XELAEXELA TECHNOLOGIES INC COM	30162V102	$6.49M	1,361,300	0.05%	New
37	PAMPAMPA ENERGIA S A SPONS ADR LVL I	697660207	$5.50M	85,000	0.05%	New

Position Changes

Stock	Value	Shares
DOWDOWDUPONT INC	$1.04B	15,038,505
VANTIV INC	$193.79M	2,750,000
DOVDOVER CORP	$150.79M	1,650,000
MACMACERICH CO	$94.88M	1,726,000
GGALGRUPO FINANCIERO GALICIA S A	$86.33M	1,675,000
ABQQALTABA INC	$49.68M	750,000
XELAEXELA TECHNOLOGIES INC	$6.49M	1,361,300
PAMPAMPA ENERGIA S A	$5.50M	85,000