0001085146-16-004738.txt : 20161110
0001085146-16-004738.hdr.sgml : 20161110
20161110165931
ACCESSION NUMBER: 0001085146-16-004738
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161110
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Third Point LLC
CENTRAL INDEX KEY: 0001040273
IRS NUMBER: 133922602
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06970
FILM NUMBER: 161988887
BUSINESS ADDRESS:
STREET 1: 390 PARK AVENUE
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2122247400
MAIL ADDRESS:
STREET 1: 390 PARK AVENUE
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: THIRD POINT MANAGEMENT CO LLC
DATE OF NAME CHANGE: 19970602
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001040273
XXXXXXXX
09-30-2016
09-30-2016
false
Third Point LLC
390 PARK AVENUE
19TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-06970
N
Daniel S. Loeb
CEO
212-715-3880
/s/ Daniel S. Loeb
New York
NY
11-10-2016
0
38
11502254
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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SPONSORED ADS
01609W102
275054
2600000
SH
SOLE
2600000
0
0
ALLERGAN PLC
SHS
G0177J108
871723
3785000
SH
SOLE
3785000
0
0
ALPHABET INC
CAP STK CL A
02079K305
442233
550000
SH
SOLE
550000
0
0
AMETEK INC NEW
COM
031100100
59725
1250000
SH
SOLE
1250000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
210256
1600000
SH
SOLE
1600000
0
0
APIGEE CORP
COM
03765N108
55098
3166551
SH
SOLE
3166551
0
0
APPLE INC
COM
037833100
282625
2500000
SH
SOLE
2500000
0
0
BAXTER INTL INC
COM
071813109
2470524
51901767
SH
SOLE
51901767
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
269970
1000000
SH
SOLE
1000000
0
0
CHUBB LIMITED
COM
H1467J104
226170
1800000
SH
SOLE
1800000
0
0
CITIGROUP INC
*W EXP 01/04/201
172967226
1044
20000000
SH
SOLE
20000000
0
0
CONAGRA FOODS INC
COM
205887102
200218
4250000
SH
SOLE
4250000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
366278
2200000
SH
SOLE
2200000
0
0
DANAHER CORP DEL
COM
235851102
352755
4500000
SH
SOLE
4500000
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
109940
2300000
SH
SOLE
2300000
0
0
DOW CHEM CO
COM
260543103
1036600
20000000
SH
SOLE
20000000
0
0
ENPHASE ENERGY INC
COM
29355A107
7374
6248987
SH
SOLE
6248987
0
0
FACEBOOK INC
CL A
30303M102
699072
5450000
SH
SOLE
5450000
0
0
GENERAL DYNAMICS CORP
COM
369550108
209466
1350000
SH
SOLE
1350000
0
0
GREEN BRICK PARTNERS INC
COM
392709101
66766
8083022
SH
SOLE
8083022
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
66645
4500000
SH
SOLE
4500000
0
0
HUMANA INC
COM
444859102
247646
1400000
SH
SOLE
1400000
0
0
KADMON HLDGS INC
COM
48283N106
56679
7919650
SH
SOLE
7919650
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
102540
3000000
SH
SOLE
3000000
0
0
MOHAWK INDS INC
COM
608190104
180306
900000
SH
SOLE
900000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
186660
1700000
SH
SOLE
1700000
0
0
MONSANTO CO NEW
COM
61166W101
378140
3700000
SH
SOLE
3700000
0
0
NOMAD HLDGS LTD
USD ORD SHS
G6564A105
149523
12650000
SH
SOLE
12650000
0
0
S&P GLOBAL INC
COM
78409V104
253120
2000000
SH
SOLE
2000000
0
0
SHERWIN WILLIAMS CO
COM
824348106
242078
875000
SH
SOLE
875000
0
0
SHIRE PLC
SPONSORED ADR
82481R106
174474
900000
SH
SOLE
900000
0
0
SOTHEBYS
COM
835898107
253274
6661604
SH
SOLE
6661604
0
0
ST JUDE MED INC
COM
790849103
207376
2600000
SH
SOLE
2600000
0
0
TRANSDIGM GROUP INC
COM
893641100
326995
1131000
SH
SOLE
1131000
0
0
UNION PAC CORP
COM
907818108
121912
1250000
SH
SOLE
1250000
0
0
VISA INC
COM CL A
92826C839
173670
2100000
SH
SOLE
2100000
0
0
WILLIAMS COS INC DEL
COM
969457100
122920
4000000
SH
SOLE
4000000
0
0
YUM BRANDS INC
COM
988498101
45405
500000
SH
SOLE
500000
0
0