0001085146-15-000518.txt : 20150213
0001085146-15-000518.hdr.sgml : 20150213
20150213165030
ACCESSION NUMBER: 0001085146-15-000518
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
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: 15615706
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
12-31-2014
12-31-2014
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
02-13-2015
0
40
11086203
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ACTAVIS PLC
SHS
G0083B108
888064
3450000
SH
SOLE
3450000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1039400
10000000
SH
SOLE
10000000
0
0
ALLERGAN INC
COM
018490102
85036
400000
SH
SOLE
400000
0
0
ALLY FINL INC
COM
02005N100
708600
30000000
SH
SOLE
30000000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
201112
3750000
SH
SOLE
3750000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
196035
3500000
SH
SOLE
3500000
0
0
AMGEN INC
COM
031162100
1700421
10675000
SH
SOLE
10675000
0
0
ANADARKO PETE CORP
COM
032511107
82500
1000000
SH
SOLE
1000000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
252720
2250000
SH
SOLE
2250000
0
0
CF INDS HLDGS INC
COM
125269100
177151
650000
SH
SOLE
650000
0
0
CITIGROUP INC
*W EXP 01/04/201
172967226
17400
20000000
SH
SOLE
20000000
0
0
CITIGROUP INC
COM NEW
172967424
270550
5000000
SH
SOLE
5000000
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
19360
32000000
PRN
SOLE
32000000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
196340
2000000
SH
SOLE
2000000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
189382
3850000
SH
SOLE
3850000
0
0
DOLLAR GEN CORP NEW
COM
256677105
282800
4000000
SH
SOLE
4000000
0
0
DOW CHEM CO
COM
260543103
1003420
22000000
SH
SOLE
22000000
0
0
E M C CORP MASS
COM
268648102
208180
7000000
SH
SOLE
7000000
0
0
EBAY INC
COM
278642103
561200
10000000
SH
SOLE
10000000
0
0
ENERGIZER HLDGS INC
COM
29266R108
128560
1000000
SH
SOLE
1000000
0
0
ENPHASE ENERGY INC
COM
29355A107
89298
6248987
SH
SOLE
6248987
0
0
FCB FINL HLDGS INC
CL A
30255G103
24546
996165
SH
SOLE
996165
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
81790
550000
SH
SOLE
550000
0
0
GREEN BRICK PARTNERS INC
COM
392709101
42985
5242124
SH
SOLE
5242124
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
105995
4250000
SH
SOLE
4250000
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
144376
2375000
SH
SOLE
2375000
0
0
INTREXON CORP
COM
46122T102
79837
2900000
SH
SOLE
2900000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
280198
5800000
SH
SOLE
5800000
0
0
MASCO CORP
COM
574599106
252000
10000000
SH
SOLE
10000000
0
0
MOELIS & CO
CL A
60786M105
5783
170523
SH
SOLE
170523
0
0
MOHAWK INDS INC
COM
608190104
100984
650000
SH
SOLE
650000
0
0
PHILLIPS 66
COM
718546104
358500
5000000
SH
SOLE
5000000
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
3350
200000
SH
SOLE
200000
0
0
ROPER INDS INC NEW
COM
776696106
203255
1300000
SH
SOLE
1300000
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
209640
4000000
SH
SOLE
4000000
0
0
SHIRE PLC
SPONSORED ADR
82481R106
106270
500000
SH
SOLE
500000
0
0
SOTHEBYS
COM
835898107
287147
6650000
SH
SOLE
6650000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
102770
500000
SH
SOLE
500000
0
0
SUNEDISON INC
COM
86732Y109
219488
11250000
SH
SOLE
11250000
0
0
WILLIAMS COS INC DEL
COM
969457100
179760
4000000
SH
SOLE
4000000
0
0