13F-HR filed by Third Point LLC
Third Point LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 43 holding rows worth $10,952,051,000.
- Accession
- 0001085146-15-001268
- Filer
- CIK 1040273
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 43 entries on the cover page, a total value of $10,952,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,952,051,000 with VALUE read as thousands by filing date, 13F file number 028-06970. A later restatement replaced it, so the quarter does not use it. 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 | 10,000,000 | $1,598,500,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 3,575,000 | $1,063,992,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 22,000,000 | $1,055,560,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,000,000 | $545,480,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,000,000 | $519,120,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,000,000 | $497,480,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 1,825,000 | $338,994,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,000,000 | $314,400,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,000,000 | $301,520,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,800,000 | $288,898,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 6,650,000 | $281,029,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,600,000 | $275,200,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,000,000 | $267,000,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,300,000 | $259,776,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,000,000 | $243,820,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 10,000,000 | $240,000,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,250,000 | $236,040,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,000,000 | $232,420,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 4,000,000 | $229,800,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,500,000 | $191,765,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,385,000 | $160,916,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,593,200 | $159,894,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 900,000 | $148,905,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,500,000 | $144,200,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 625,600 | $141,511,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,000,000 | $138,050,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,150,000 | $133,090,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 9,179,511 | $129,890,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 2,700,000 | $122,499,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,500,000 | $121,835,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 700,000 | $105,644,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 500,000 | $105,000,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 750,000 | $91,432,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,248,987 | $82,424,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 80,000,000 | $58,089,000 | thousands by filing date | principal |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,242,124 | $43,379,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 800,000 | $40,504,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 270,000 | $17,107,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 20,000,000 | $14,600,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 170,523 | $5,114,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 140,000 | $3,360,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 89,626 | $2,633,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,000 | $1,181,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001268 | this filing | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-001283 | base | 2015-05-15 | acceptance time not in the bulk data set |