Third Point
Picture
Moves
Options: 2 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AMGNAmgen Inc | 15.37% | 10,675,000 | $1.7B | added×8.1 | +13.14 pp | 3 q |
| BABAAlibaba Group Holding Limited | 9.39% | 10,000,000 | $1.0B | added+39% | +1.71 pp | 2 q |
| unresolvedDow Chemical Co | 9.07% | 22,000,000 | $1.0B | held | — | 5 q |
| unresolvedActavis PLC | 8.02% | 3,450,000 | $888M | added+20% | −0.31 pp | 4 q |
| ALLYAlly Financial Inc. | 6.40% | 30,000,000 | $709M | trimmed−28% | −5.24 pp | 3 q |
| EBAYeBay Inc | 5.07% | 10,000,000 | $561M | added×2.2 | +2.01 pp | 2 q |
| PSXPhillips 66 | 3.24% | 5,000,000 | $359M | new | +3.24 pp | new |
| BIDTribeca Strategic Acquisition Corp. Class A | 2.59% | 6,650,000 | $287M | held | — | 7 q |
| DGDollar General Corp. | 2.56% | 4,000,000 | $283M | held | — | 7 q |
| LBTYKLiberty Global Ltd. Class C | 2.53% | 5,800,000 | $280M | added+9% | −0.08 pp | 7 q |
| CCitigroup Inc. | 2.44% | 5,000,000 | $271M | new | +2.44 pp | new |
| BUDAnheuser-Busch INBEV SA/NV | 2.28% | 2,250,000 | $253M | added+13% | −0.38 pp | 4 q |
| MASMasco Corporation | 2.28% | 10,000,000 | $252M | added+23% | −0.05 pp | 4 q |
| SUNEQSunedison Inc | 1.98% | 11,250,000 | $219M | added+88% | +0.62 pp | 2 q |
| unresolvedSensata Technologies Hldng NV | 1.89% | 4,000,000 | $210M | trimmed−20% | −0.78 pp | 4 q |
| unresolvedE M C Corp Mass | 1.88% | 7,000,000 | $208M | new | +1.88 pp | new |
| ROPRoper Technologies, Inc. | 1.84% | 1,300,000 | $203M | held | — | 4 q |
| AALAmerican Airlines Group Inc. | 1.82% | 3,750,000 | $201M | added+36% | +0.65 pp | 4 q |
| AIGAmerican International Group, Inc. | 1.77% | 3,500,000 | $196M | new | +1.77 pp | new |
| STZConstellation Brands, Inc. | 1.77% | 2,000,000 | $196M | trimmed−5% | −0.43 pp | 7 q |
| DALDelta Air Lines, Inc. | 1.71% | 3,850,000 | $189M | new | +1.71 pp | new |
| WMBWilliams Companies Inc. | 1.62% | 4,000,000 | $180M | added×2.7 | +0.62 pp | 5 q |
| CFCF Industries Holding, Inc. | 1.60% | 650,000 | $177M | trimmed−14% | −0.95 pp | 4 q |
| IACIIac / Interactivecorp (De) Com Stk | 1.30% | 2,375,000 | $144M | added+19% | −0.28 pp | 3 q |
| unresolvedEnergizer Hldgs Inc | 1.16% | 1,000,000 | $129M | held | — | 2 q |
| unresolvedHertz Global Holdings Inc | 0.96% | 4,250,000 | $106M | new | +0.96 pp | new |
| unresolvedShire PLC | 0.96% | 500,000 | $106M | trimmed−33% | −1.37 pp | 2 q |
| SPYState Street SPDR S&P 500 ETF Trust | 0.93% | 500,000 | $103M | new | +0.93 pp | new |
| MHKMohawk Industries, Inc. | 0.91% | 650,000 | $101M | new | +0.91 pp | new |
| ENPHEnphase Energy, Inc. | 0.81% | 6,248,987 | $89M | held | — | 7 q |
| unresolvedAllergan Inc | 0.77% | 400,000 | $85M | new | +0.77 pp | new |
| APCAnadarko Petroleum Corp | 0.75% | 1,000,000 | $83M | trimmed−50% | −1.68 pp | 7 q |
| FLTCorpay, Inc. | 0.74% | 550,000 | $82M | added×3.7 | +0.48 pp | 2 q |
| XONPrecigen, Inc. | 0.72% | 2,900,000 | $80M | held | — | 6 q |
| GRBKGreen Brick Partners, Inc | 0.39% | 5,242,124 | $43M | new | +0.39 pp | new |
| unresolvedFcb Finl Hldgs Inc | 0.22% | 996,165 | $25M | new | +0.22 pp | new |
| unresolvedCitigroup Inc | 0.16% | 20,000,000 | $17M | new | +0.16 pp | new |
| MCMoelis & Company | 0.05% | 170,523 | $6M | trimmed−50% | −0.09 pp | 3 q |
| unresolvedRice Midstream Partners LP | 0.03% | 200,000 | $3M | new | +0.03 pp | new |
| BBYD20230930-DK-BUTTERFLY-1 Inc | — | −3,000,000 | — | exited | −2.37 pp | — |
| unresolvedCoca Cola Enterprises Inc Ne | — | −4,250,000 | — | exited | −2.26 pp | — |
| PHParker-Hannifin Corporation | — | −1,288,300 | — | exited | −1.76 pp | — |
| unresolvedAvago Technologies Ltd | — | −1,650,000 | — | exited | −1.72 pp | — |
| HRBH&R Block, Inc. | — | −4,448,000 | — | exited | −1.66 pp | — |
| YPFYPF Sociedad Anonima | — | −3,750,000 | — | exited | −1.66 pp | — |
| EQTEqt Corp | — | −1,500,000 | — | exited | −1.65 pp | — |
| FDXFedEx Corporation | — | −750,000 | — | exited | −1.45 pp | — |
| LNGCheniere Energy Inc | — | −800,000 | — | exited | −0.77 pp | — |
| CCKCrown Holdings Inc. | — | −1,400,000 | — | exited | −0.75 pp | — |
| TAPMolson Coors Beverage Company Class B | — | −500,000 | — | exited | −0.45 pp | — |
| unresolvedBiofuel Energy Corp | — | −1,043,126 | — | exited | −0.08 pp | — |
| unresolvedBiofuel Energy Corp | — | −1,043,126 | — | exited | −0.04 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Cobalt Intl Energy Inc | 100.00% | 32,000,000 | $19M |