0001085146-15-002339.txt : 20151113
0001085146-15-002339.hdr.sgml : 20151113
20151113164741
ACCESSION NUMBER: 0001085146-15-002339
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151113
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: 151229799
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
true
false
0001040273
XXXXXXXX
09-30-2015
09-30-2015
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
11-13-2015
0
32
10600277
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ALLERGAN PLC
SHS
G0177J108
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3669000
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SOLE
3669000
0
0
AMGEN INC
COM
031162100
1362452
9850000
SH
SOLE
9850000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
148848
1400000
SH
SOLE
1400000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
132900
1250000
SH
Call
SOLE
1250000
0
0
APIGEE CORP
COM
03765N108
33407
3166551
SH
SOLE
3166551
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
206266
1650000
SH
SOLE
1650000
0
0
BAXTER INTL INC
COM
071813109
1768972
53850000
SH
SOLE
53850000
0
0
CITIGROUP INC
*W EXP 01/04/201
172967226
9200
20000000
SH
SOLE
20000000
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
65675
92500000
PRN
SOLE
92500000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
219118
1750000
SH
SOLE
1750000
0
0
DANAHER CORP DEL
COM
235851102
191722
2250000
SH
SOLE
2250000
0
0
DOW CHEM CO
COM
260543103
996400
23500000
SH
SOLE
23500000
0
0
EBAY INC
COM
278642103
219960
9000000
SH
SOLE
9000000
0
0
ENPHASE ENERGY INC
COM
29355A107
23121
6248987
SH
SOLE
6248987
0
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GREEN BRICK PARTNERS INC
COM
392709101
87215
8083022
SH
SOLE
8083022
0
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IAC INTERACTIVECORP
COM PAR $.001
44919P508
163175
2500000
SH
SOLE
2500000
0
0
INTREXON CORP
COM
46122T102
47700
1500000
SH
SOLE
1500000
0
0
KRAFT HEINZ CO
COM
500754106
582285
8250000
SH
SOLE
8250000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
205100
5000000
SH
SOLE
5000000
0
0
MOHAWK INDS INC
COM
608190104
390848
2150000
SH
SOLE
2150000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
178493
2150000
SH
SOLE
2150000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
169786
1950000
SH
SOLE
1950000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
250720
1600000
SH
SOLE
1600000
0
0
SEALED AIR CORP NEW
COM
81211K100
246120
5250000
SH
SOLE
5250000
0
0
SMUCKER J M CO
COM NEW
832696405
148317
1300000
SH
SOLE
1300000
0
0
SOTHEBYS
COM
835898107
212667
6650000
SH
SOLE
6650000
0
0
T MOBILE US INC
COM
872590104
258765
6500000
SH
SOLE
6500000
0
0
T MOBILE US INC
COM
872590104
79620
2000000
SH
Call
SOLE
2000000
0
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TIME WARNER CABLE INC
COM
88732J207
233181
1300000
SH
SOLE
1300000
0
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
33959
875000
SH
SOLE
875000
0
0
YUM BRANDS INC
COM
988498101
9594
120000
SH
Call
SOLE
120000
0
0
YUM BRANDS INC
COM
988498101
927420
11600000
SH
SOLE
11600000
0
0