13F-HR filed by Third Point LLC
Third Point LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 40 holding rows worth $11,086,203,000.
- Accession
- 0001085146-15-000518
- Filer
- CIK 1040273
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 40 entries on the cover page, a total value of $11,086,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,086,203,000 with VALUE read as thousands by filing date, 13F file number 028-06970. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amgen Inc. | 031162100 | COM | 10,675,000 | $1,700,421,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000,000 | $1,039,400,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 22,000,000 | $1,003,420,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 3,450,000 | $888,064,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,000,000 | $708,600,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,000,000 | $561,200,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,000,000 | $358,500,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 6,650,000 | $287,147,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,000,000 | $282,800,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,800,000 | $280,198,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,000,000 | $270,550,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,250,000 | $252,720,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,000,000 | $252,000,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 11,250,000 | $219,488,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 4,000,000 | $209,640,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 7,000,000 | $208,180,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,300,000 | $203,255,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,750,000 | $201,112,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,000,000 | $196,340,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,500,000 | $196,035,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,850,000 | $189,382,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,000,000 | $179,760,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 650,000 | $177,151,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,375,000 | $144,376,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,000,000 | $128,560,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 500,000 | $106,270,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 4,250,000 | $105,995,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 500,000 | $102,770,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 650,000 | $100,984,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,248,987 | $89,298,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 400,000 | $85,036,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,000,000 | $82,500,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 550,000 | $81,790,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 2,900,000 | $79,837,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,242,124 | $42,985,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 996,165 | $24,546,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 32,000,000 | $19,360,000 | thousands by filing date | principal |
| CITIGROUP INC | 172967226 | WARRANT | 20,000,000 | $17,400,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 170,523 | $5,783,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 200,000 | $3,350,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000518 | this filing | 2015-02-13 | acceptance time not in the bulk data set |