0001085146-15-001268.txt : 20150515 0001085146-15-001268.hdr.sgml : 20150515 20150515120043 ACCESSION NUMBER: 0001085146-15-001268 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15866912 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 03-31-2015 03-31-2015 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 05-15-2015 0 43 10952051 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACTAVIS PLC SHS G0083B108 1063992 3575000 SH SOLE 3575000 0 0 ALLY FINL INC COM 02005N100 545480 26000000 SH SOLE 26000000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 191765 3500000 SH SOLE 3500000 0 0 AMGEN INC COM 031162100 1598500 10000000 SH SOLE 10000000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 243820 2000000 SH SOLE 2000000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 91432 750000 SH Call SOLE 750000 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 14600 20000000 SH SOLE 20000000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 58089 80000000 PRN SOLE 80000000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 232420 2000000 SH SOLE 2000000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 236040 5250000 SH SOLE 5250000 0 0 DOLLAR GEN CORP NEW COM 256677105 301520 4000000 SH SOLE 4000000 0 0 DOW CHEM CO COM 260543103 1055560 22000000 SH SOLE 22000000 0 0 EBAY INC COM 278642103 519120 9000000 SH SOLE 9000000 0 0 EBAY INC COM 278642103 144200 2500000 SH Call SOLE 2500000 0 0 ENERGIZER HLDGS INC COM 29266R108 138050 1000000 SH SOLE 1000000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 17107 270000 SH SOLE 270000 0 0 ENPHASE ENERGY INC COM 29355A107 82424 6248987 SH SOLE 6248987 0 0 FEDEX CORP COM 31428X106 148905 900000 SH SOLE 900000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 105644 700000 SH SOLE 700000 0 0 GREEN BRICK PARTNERS INC COM 392709101 43379 5242124 SH SOLE 5242124 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 160916 2385000 SH SOLE 2385000 0 0 INTREXON CORP COM 46122T102 122499 2700000 SH SOLE 2700000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 497480 4000000 SH Put SOLE 4000000 0 0 JD COM INC SPON ADR CL A 47215P106 2633 89626 SH SOLE 89626 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 288898 5800000 SH SOLE 5800000 0 0 MASCO CORP COM 574599106 267000 10000000 SH SOLE 10000000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 121835 3500000 SH SOLE 3500000 0 0 MCKESSON CORP COM 58155Q103 141511 625600 SH SOLE 625600 0 0 MOELIS & CO CL A 60786M105 5114 170523 SH SOLE 170523 0 0 MOHAWK INDS INC COM 608190104 338994 1825000 SH SOLE 1825000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 159894 1593200 SH SOLE 1593200 0 0 PHILLIPS 66 COM 718546104 314400 4000000 SH SOLE 4000000 0 0 PRECISION CASTPARTS CORP COM 740189105 105000 500000 SH SOLE 500000 0 0 ROPER INDS INC NEW COM 776696106 275200 1600000 SH SOLE 1600000 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 229800 4000000 SH SOLE 4000000 0 0 SMUCKER J M CO COM NEW 832696405 133090 1150000 SH SOLE 1150000 0 0 SOTHEBYS COM 835898107 281029 6650000 SH SOLE 6650000 0 0 SUNEDISON INC COM 86732Y109 240000 10000000 SH SOLE 10000000 0 0 SUNEDISON INC COM 86732Y109 3360 140000 SH Call SOLE 140000 0 0 THIRD PT REINS LTD COM G8827U100 129890 9179511 SH SOLE 9179511 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 40504 800000 SH SOLE 800000 0 0 YUM BRANDS INC COM 988498101 1181 15000 SH Call SOLE 15000 0 0 YUM BRANDS INC COM 988498101 259776 3300000 SH SOLE 3300000 0 0