13F filing recap · Q4 2014

What did Third Point LLC buy in Q4 2014?

Reported stock-position changes between this filing and the previous one.

Stock value

$11.07B

Positions

Estimated turnover

64.9%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

PSXPhillips 66$358.50Mreported value+5.00M shares CCitigroup Inc$270.55Mreported value+5.00M shares EMCEmc Corp$208.18Mreported value+7.00M shares AIGAmerican International Group, Inc.$196.03Mreported value+3.50M shares DALDelta Air Lines, Inc.$189.38Mreported value+3.85M shares HTZHertz Global Holdings Inc$106.00Mreported value+4.25M shares SPYSPDR S&P 500 ETF Trust$102.77Mreported value+500.0K shares MHKMohawk Industries, Inc.$100.98Mreported value+650.0K shares AGNAllergan Inc$85.04Mreported value+400.0K shares GRBKGreen Brick Partners, Inc.$42.98Mreported value+5.24M shares FCBFcb Financial Holdings, Inc.$24.55Mreported value+996.2K shares C WS ACitigroup Inc$17.40Mreported value+20.00M shares RMPRice Midstream Partners LP$3.35Mreported value+200.0K shares

Increased positions

AMGNAmgen Inc.$1.70Breported value+9.35M shares+705.7%BABAAlibaba Group Holding Limited$1.04Breported value+2.80M shares+38.9%ACTEnact Holdings, Inc.$888.06Mreported value+575.0K shares+20.0%EBAYEbay Inc.$561.20Mreported value+5.50M shares

Reduced positions

ALLYAlly Financial Inc.$708.60Mreported value-11.91M shares-28.4%STSensata Technologies Holding Plc$209.64Mreported value-1.00M shares-20.0%STZConstellation Brands, Inc.$196.34Mreported value-100.0K shares-4.8%CFCf Industries Holdings, Inc.$177.15Mreported value-110.0K shares

Exited positions

BBBYBed Bath & Beyond, Inc.$197.49Mprior reported value-3.00M shares-100.0%CCECoca-Cola Enterprises Inc$188.53Mprior reported value-4.25M shares-100.0%PHParker-Hannifin Corporation$147.06Mprior reported value-1.29M shares-100.0%AVGOBroadcom Inc.$143.55Mprior reported value-1.65M shares