Third Point as of June 30, 2015
Portfolio Holdings for Third Point
Third Point holds 44 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 12.9 | $1.4B | 9.0M | 153.52 | |
| Dow Chemical Company | 11.0 | $1.2B | 23M | 51.17 | |
| Allergan SHS | 9.4 | $1.0B | 3.3M | 303.46 | |
| eBay (EBAY) | 6.2 | $663M | 11M | 60.24 | |
| Mohawk Industries (MHK) | 4.3 | $458M | 2.4M | 190.90 | |
| Sunedison | 3.5 | $372M | 12M | 29.91 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.4 | $362M | 3.0M | 120.67 | |
| Yum! Brands (YUM) | 3.1 | $333M | 3.7M | 90.08 | |
| Sotheby's | 2.8 | $301M | 6.7M | 45.24 | |
| Metropcs Communications (TMUS) | 2.7 | $291M | 7.5M | 38.77 | |
| Baxter International (BAX) | 2.6 | $276M | 4.0M | 69.93 | |
| Phillips 66 (PSX) | 2.5 | $262M | 3.3M | 80.56 | |
| Roper Industries (ROP) | 2.4 | $259M | 1.5M | 172.46 | |
| Liberty Global SHS CL C | 2.4 | $253M | 5.0M | 50.63 | |
| Sealed Air (SEE) | 2.3 | $249M | 4.9M | 51.38 | |
| Ally Financial (ALLY) | 2.1 | $224M | 10M | 22.43 | |
| Devon Energy Corporation (DVN) | 2.1 | $223M | 3.8M | 59.49 | |
| Constellation Brands Cl A (STZ) | 2.1 | $220M | 1.9M | 116.02 | |
| Iac Interactivecorp Com Par $.001 | 2.1 | $219M | 2.8M | 79.66 | |
| American Intl Group Com New (AIG) | 2.0 | $216M | 3.5M | 61.82 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $206M | 2.1M | 98.20 | |
| FedEx Corporation (FDX) | 1.6 | $170M | 1.0M | 170.40 | |
| Smucker J M Com New (SJM) | 1.5 | $157M | 1.5M | 108.41 | |
| Masco Corporation (MAS) | 1.2 | $133M | 5.0M | 26.67 | |
| Intrexon | 1.2 | $132M | 2.7M | 48.80 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $113M | 2.8M | 41.08 | |
| Perrigo SHS (PRGO) | 1.0 | $111M | 600k | 184.83 | |
| Telefonica Brasil Sa Sponsored Adr | 1.0 | $105M | 7.5M | 13.93 | |
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.9 | $92M | 2.0M | 46.10 | |
| Green Brick Partners (GRBK) | 0.8 | $87M | 8.1M | 10.77 | |
| Williams Companies (WMB) | 0.8 | $86M | 1.5M | 57.39 | |
| Starwood Hotels & Resorts Worldwide | 0.8 | $81M | 1.0M | 81.09 | |
| Sensata Technologies Hldg Nv SHS | 0.7 | $76M | 1.4M | 52.74 | |
| Molson Coors Brewing CL B (TAP) | 0.7 | $70M | 1.0M | 69.81 | |
| Clayton Williams Energy | 0.6 | $66M | 1.0M | 65.75 | |
| Cobalt Intl Energy Note 2.625%12/0 (Principal) | 0.6 | $59M | 80M | 0.74 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $48M | 6.2M | 7.61 | |
| Baxter Intl Ex Distrib Wi | 0.3 | $34M | 901k | 38.00 | |
| Apigee | 0.3 | $31M | 3.2M | 9.93 | |
| ZIOPHARM Oncology | 0.2 | $23M | 2.0M | 12.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $21M | 3.0M | 6.85 | |
| Charter Communications Inc D Cl A New | 0.2 | $17M | 100k | 171.25 | |
| Citigroup *w Exp 01/04/201 | 0.1 | $15M | 20M | 0.74 | |
| Energizer Holdings Call Option | 0.0 | $2.3M | 18k | 131.54 |
