Daniel Loeb - Third Point

History Stock Activity Share change % change to portfolio
Q3  2017
VMC - Vulcan Materials Add 46.88% 750,000 0.75
BABA - Alibaba Group Holdings Add 46.67% 2,100,000 3.05
RSPP - RSP Permian Inc. Add 19.48% 750,000 0.22
PE - Parsley Energy Inc. Add 18.89% 850,000 0.19
FMC - FMC Corp. Add 10.00% 200,000 0.15
MHK - Mohawk Industries Add 2.86% 25,000 0.05
DWDP - DowDuPont Inc. Buy 15,038,505 8.75
VNTV - Vantiv Inc. Buy 2,750,000 1.63
SHPG - Shire plc Buy 1,200,000 1.54
MPC - Marathon Petroleum Corp. Buy 2,750,000 1.30
DOV - Dover Corp. Buy 1,650,000 1.27
MAC - Macerich Co. Buy 1,726,000 0.80
GGAL - Grupo Financiero Galicia S.A. Buy 1,675,000 0.73
AABA - Altaba Inc. Buy 750,000 0.42
SUPV - Grupo Supervielle S.A. Buy 1,500,000 0.31
XELT - Exela Technologies Inc. Buy 1,361,300 0.05
PAM - Pampa Energía S.A. Buy 85,000 0.05
BMA - Banco Macro S.A. Reduce 2.78% 25,000 0.02
FB - Facebook Inc. Reduce 2.86% 100,000 0.14
SPGI - S&P Global Inc. Reduce 16.67% 250,000 0.33
BAC - Bank of America Corp. Reduce 18.33% 2,750,000 0.59
SHW - Sherwin-Williams Reduce 20.00% 150,000 0.45
ALXN - Alexion Pharmaceuticals Inc. Reduce 20.00% 250,000 0.30
TWX - Time Warner Inc. Reduce 26.67% 1,000,000 0.86
TMUS - T-Mobile US Inc. Reduce 26.67% 1,400,000 0.73
GOOGL - Alphabet Inc. Reduce 45.22% 260,000 2.13
DOW - Dow Chemical Sell 100.00% 16,000,000 8.94
GD - General Dynamics Sell 100.00% 1,200,000 2.11
HUM - Humana Inc. Sell 100.00% 750,000 1.60
CHTR - Charter Communications Sell 100.00% 500,000 1.49
HPE - Hewlett Packard Enterprise Sell 100.00% 7,000,000 1.03
EQT - EQT Corp. Sell 100.00% 825,000 0.43
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