Daniel Loeb - Third Point

History Stock Activity Share change % change to portfolio
Q3  2016
GD - General Dynamics Add 280.17% 994,900 1.34
MON - Monsanto Co. Add 85.00% 1,700,000 1.51
TAP - Molson Coors Brewing Co. Add 70.00% 700,000 0.67
LBTYA - Liberty Global Inc. Add 50.00% 1,000,000 0.30
FB - Facebook Inc. Add 45.33% 1,700,000 1.90
GOOGL - Alphabet Inc. Add 37.50% 150,000 1.05
SPGI - S&P Global Inc. Add 25.00% 400,000 0.44
SHW - Sherwin-Williams Add 25.00% 175,000 0.42
DHR - Danaher Corp. Add 16.88% 650,000 0.44
STZ - Constellation Brands Add 10.00% 200,000 0.29
BID - Sotheby's Add 0.01% 679 0.00
AAPL - Apple Inc. Buy 2,500,000 2.46
BABA - Alibaba Group Holdings Buy 2,600,000 2.39
HUM - Humana Inc. Buy 1,400,000 2.15
STJ - St Jude Medical Buy 2,600,000 1.80
CAG - ConAgra Foods Inc. Buy 4,250,000 1.74
V - Visa Inc. Buy 2,100,000 1.51
WMB - Williams Cos. Buy 4,000,000 1.07
DVMT - Dell Technologies Inc. Buy 2,300,000 0.96
KDMN - Kadmon Holdings Buy 7,919,650 0.49
SHPG - Shire plc Reduce 5.26% 50,000 0.08
UNP - Union Pacific Reduce 7.41% 100,000 0.08
BUD - Anheuser-Busch InBev Reduce 15.79% 300,000 0.34
AGN - Allergan Plc Reduce 22.76% 1,115,000 2.23
CB - Chubb Limited Reduce 23.40% 550,000 0.60
CHTR - Charter Communications Reduce 31.03% 450,000 1.06
MHK - Mohawk Industries Reduce 40.00% 600,000 1.05
AME - Ametek Inc. Reduce 53.70% 1,450,000 0.60
YUM - Yum! Brands Inc. Reduce 80.00% 2,000,000 1.56
LOW - Lowe's Cos. Sell 100.00% 3,000,000 2.29
SEE - Sealed Air Corp. Sell 100.00% 4,500,000 1.99
EMC - EMC Corp. Sell 100.00% 6,000,000 1.57
ATVI - Activision Blizzard Inc. Sell 100.00% 3,000,000 1.15
CCE - Coca-Cola European Partners Plc Sell 100.00% 2,700,000 0.93
HRS - Harris Corp. Sell 100.00% 1,000,000 0.80
WLL - Whiting Petroleum Corp. Sell 100.00% 8,200,000 0.73
MRO - Marathon Oil Corp. Sell 100.00% 4,000,000 0.58
TSO - Tesoro Corp. Sell 100.00% 650,000 0.47
DVN - Devon Energy Corp. Sell 100.00% 1,150,000 0.40
Q2  2016
STZ - Constellation Brands Add 13.31% 235,000 0.37