Daniel Loeb - Third Point

History Stock Activity Share change % change to portfolio
Q2  2017
RSPP - RSP Permian Inc. Add 92.50% 1,850,000 0.53
PE - Parsley Energy Inc. Add 80.00% 2,000,000 0.49
GOOGL - Alphabet Inc. Add 26.37% 120,000 0.99
FB - Facebook Inc. Add 16.67% 500,000 0.67
HPE - Hewlett Packard Enterprise Add 16.67% 1,000,000 0.15
BAC - Bank of America Corp. Add 11.11% 1,500,000 0.32
ANTM - Anthem Inc. Add 8.70% 100,000 0.17
TWX - Time Warner Inc. Add 7.14% 250,000 0.22
DHR - Danaher Corp. Add 6.45% 200,000 0.15
TMUS - T-Mobile US Inc. Add 5.00% 250,000 0.13
DOW - Dow Chemical Add 1.91% 300,000 0.17
BLK - BlackRock Inc. Buy 1,550,000 5.80
BABA - Alibaba Group Holdings Buy 4,500,000 5.62
NXPI - NXP Semiconductors NV Buy 2,700,000 2.62
VMC - Vulcan Materials Buy 1,600,000 1.80
ALXN - Alexion Pharmaceuticals Inc. Buy 1,250,000 1.35
FMC - FMC Corp. Buy 2,000,000 1.29
BMA - Banco Macro S.A. Buy 900,000 0.74
EQT - EQT Corp. Buy 825,000 0.43
GD - General Dynamics Reduce 4.00% 50,000 0.09
HON - Honeywell Int'l Inc. Reduce 7.27% 100,000 0.12
MHK - Mohawk Industries Reduce 7.89% 75,000 0.16
BAX - Baxter International Inc. Reduce 10.87% 5,000,000 2.68
STZ - Constellation Brands Reduce 16.67% 500,000 0.86
SHW - Sherwin-Williams Reduce 16.67% 150,000 0.47
HUM - Humana Inc. Reduce 18.92% 175,000 0.37
CHTR - Charter Communications Reduce 37.50% 300,000 0.89
JPM - JPMorgan Chase & Co. Sell 100.00% 3,750,000 3.25
CRM - Salesforce.com Sell 100.00% 3,000,000 2.44
QCOM - QUALCOMM Inc. Sell 100.00% 3,500,000 1.98
ZAYO - Zayo Group Holdings Inc. Sell 100.00% 6,000,000 1.95
RICE - Rice Energy Inc. Sell 100.00% 5,000,000 1.17
CE - Celanese Corp. Sell 100.00% 1,250,000 1.11
PXD - Pioneer Natural Resources Sell 100.00% 500,000 0.92
AA - Alcoa Corp. Sell 100.00% 2,500,000 0.85
NOMD - Nomad Foods Ltd Sell 100.00% 7,000,000 0.79
SNAP - Snap Inc. Sell 100.00% 2,250,000 0.50
HK - Halcon Resources Corp. Sell 100.00% 5,170,000 0.39
ERF - Enerplus Corp. Sell 100.00% 3,200,000 0.25
ENPH - Enphase Energy Inc. Sell 100.00% 6,248,987 0.08