13F filing recap · Q1 2015

What did Third Point LLC buy in Q1 2015?

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

Stock value

$10.02B

Positions

Estimated turnover

42.7%

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

YUMYum! Brands, Inc.$259.78Mreported value+3.30M shares NXPINxp Semiconductors N.v.$159.89Mreported value+1.59M shares FDXFedex Corporation$148.91Mreported value+900.0K shares MCKMckesson Corporation$141.51Mreported value+625.6K shares SJMThe J. M. Smucker Company$133.09Mreported value+1.15M shares MXIMMaxim Integrated Products, Inc.$121.83Mreported value+3.50M shares PCPPrecision Castparts Corp$105.00Mreported value+500.0K shares CWEIClayton Williams Energy, Inc.$40.50Mreported value+800.0K shares ETEnergy Transfer LP$17.11Mreported value+270.0K shares

Increased positions

ACTEnact Holdings, Inc.$1.06Breported value+125.0K shares+3.6%MHKMohawk Industries, Inc.$338.99Mreported value+1.18M shares+180.8%ROPRoper Technologies Inc$275.20Mreported value+300.0K shares+23.1%DALDelta Air Lines, Inc.$236.04Mreported value+1.40M shares

Reduced positions

AMGNAmgen Inc.$1.60Breported value-675.0K shares-6.3%ALLYAlly Financial Inc.$545.48Mreported value-4.00M shares-13.3%EBAYEbay Inc.$519.12Mreported value-1.00M shares-10.0%PSXPhillips 66$314.40Mreported value-1.00M shares

Exited positions

BABAAlibaba Group Holding Limited$1.04Bprior reported value-10.00M shares-100.0%CCitigroup Inc$270.55Mprior reported value-5.00M shares-100.0%EMCEmc Corp$208.18Mprior reported value-7.00M shares-100.0%AALAmerican Airlines Group Inc.$201.11Mprior reported value-3.75M shares