0001085146-16-004282.txt : 20160812 0001085146-16-004282.hdr.sgml : 20160812 20160812161021 ACCESSION NUMBER: 0001085146-16-004282 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161828330 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 06-30-2016 06-30-2016 false Third Point LLC

390 PARK AVENUE 19TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-06970 N Daniel S. Loeb 212-715-3880 /s/ Daniel S. Loeb New York NY 08-12-2016 0 40 10492468 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 118890 3000000 SH SOLE 3000000 0 0 ALLERGAN PLC SHS G0177J108 1132341 4900000 SH SOLE 4900000 0 0 ALLERGAN PLC SHS G0177J108 115545 500000 SH Call SOLE 500000 0 0 ALPHABET INC CAP STK CL A 02079K305 281412 400000 SH SOLE 400000 0 0 AMETEK INC NEW COM 031100100 124821 2700000 SH SOLE 2700000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 250192 1900000 SH SOLE 1900000 0 0 APIGEE CORP COM 03765N108 38695 3166551 SH SOLE 3166551 0 0 BAXTER INTL INC COM 071813109 2346998 51901767 SH SOLE 51901767 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 331528 1450000 SH SOLE 1450000 0 0 CHUBB LIMITED COM H1467J104 307168 2350000 SH SOLE 2350000 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 1176 20000000 SH SOLE 20000000 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 96363 2700000 SH SOLE 2700000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 330800 2000000 SH SOLE 2000000 0 0 DANAHER CORP DEL COM 235851102 388850 3850000 SH SOLE 3850000 0 0 DEVON ENERGY CORP NEW COM 25179M103 41688 1150000 SH SOLE 1150000 0 0 DOW CHEM CO COM 260543103 994200 20000000 SH SOLE 20000000 0 0 E M C CORP MASS COM 268648102 163020 6000000 SH SOLE 6000000 0 0 ENPHASE ENERGY INC COM 29355A107 12435 6248987 SH SOLE 6248987 0 0 FACEBOOK INC CL A 30303M102 428550 3750000 SH SOLE 3750000 0 0 GENERAL DYNAMICS CORP COM 369550108 49444 355100 SH SOLE 355100 0 0 GREEN BRICK PARTNERS INC COM 392709101 58764 8083022 SH SOLE 8083022 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 57555 4500000 SH SOLE 4500000 0 0 HARRIS CORP DEL COM 413875105 83440 1000000 SH SOLE 1000000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 58120 2000000 SH SOLE 2000000 0 0 LOWES COS INC COM 548661107 237510 3000000 SH SOLE 3000000 0 0 MARATHON OIL CORP COM 565849106 60040 4000000 SH SOLE 4000000 0 0 MOHAWK INDS INC COM 608190104 284640 1500000 SH SOLE 1500000 0 0 MOLSON COORS BREWING CO CL B 60871R209 101130 1000000 SH SOLE 1000000 0 0 MONSANTO CO NEW COM 61166W101 206820 2000000 SH SOLE 2000000 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 100947 12650000 SH SOLE 12650000 0 0 S&P GLOBAL INC COM 78409V104 171616 1600000 SH SOLE 1600000 0 0 SEALED AIR CORP NEW COM 81211K100 206865 4500000 SH SOLE 4500000 0 0 SHERWIN WILLIAMS CO COM 824348106 205569 700000 SH SOLE 700000 0 0 SHIRE PLC SPONSORED ADR 82481R106 174876 950000 SH SOLE 950000 0 0 SOTHEBYS COM 835898107 182509 6660925 SH SOLE 6660925 0 0 TESORO CORP COM 881609101 48698 650000 SH SOLE 650000 0 0 TRANSDIGM GROUP INC COM 893641100 298233 1131000 SH SOLE 1131000 0 0 UNION PAC CORP COM 907818108 117788 1350000 SH SOLE 1350000 0 0 WHITING PETE CORP NEW COM 966387102 75932 8200000 SH SOLE 8200000 0 0 YUM BRANDS INC COM 988498101 207300 2500000 SH SOLE 2500000 0 0