13F filing recap · Q2 2015

What did Third Point LLC buy in Q2 2015?

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

Stock value

$10.14B

Positions

Estimated turnover

60.6%

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

AGNAllergan Plc$1.00Breported value+3.30M shares BAXBaxter International Inc$276.22Mreported value+3.95M shares TMUST-Mobile Us, Inc.$252.00Mreported value+6.50M shares SEESealed Air Corporation$249.19Mreported value+4.85M shares DVNDevon Energy Corp/de$223.09Mreported value+3.75M shares PRGOPerrigo Company Plc$110.90Mreported value+600.0K shares VIVTelefonica Brasil S.a.$104.47Mreported value+7.50M shares WMBWilliams Companies, Inc.$86.08Mreported value+1.50M shares HOTStarwood Hotels & Resorts Worldwide Inc$81.09Mreported value+1.00M shares TAPMolson Coors Beverage Co$69.81Mreported value+1.00M shares BAX-WBaxter International Inc$34.22Mreported value+900.6K shares APICApigee Corporation$31.44Mreported value+3.17M shares ZIOPZiopharm Oncology Inc (alaunos Therapeutics Inc)$23.40Mreported value+1.95M shares NOKNokia Corp$20.55Mreported value+3.00M shares CHTRCharter Communications, Inc.$17.13Mreported value+100.0K shares

Increased positions

DOWDow Inc.$1.18Breported value+1.00M shares+4.5%MHKMohawk Industries, Inc.$458.16Mreported value+575.0K shares+31.5%SUNEQMemc Electronic Materials Inc$370.88Mreported value+2.40M shares+24.0%YUMYum! Brands, Inc.$322.04Mreported value+275.0K shares

Reduced positions

AMGNAmgen Inc.$1.38Breported value-1.00M shares-10.0%EBAYEbay Inc.$481.92Mreported value-1.00M shares-11.1%PSXPhillips 66$261.82Mreported value-750.0K shares-18.8%ROPRoper Technologies Inc$258.69Mreported value-100.0K shares

Exited positions

ACTEnact Holdings, Inc.$1.06Bprior reported value-3.58M shares-100.0%DGDollar General Corp$301.52Mprior reported value-4.00M shares-100.0%MCKMckesson Corporation$141.51Mprior reported value-625.6K shares-100.0%ENREnergizer Holdings, Inc.$138.05Mprior reported value-1.00M shares