Daniel Loeb - Third Point

History Stock Activity Share change % change to portfolio
Q1  2017
RICE - Rice Energy Inc. Add 88.68% 2,350,000 0.55
KDMN - Kadmon Holdings Add 18.79% 1,488,095 0.05
TWX - Time Warner Inc. Add 16.67% 500,000 0.48
ANTM - Anthem Inc. Add 15.00% 150,000 0.24
GOOGL - Alphabet Inc. Add 7.06% 30,000 0.25
TMUS - T-Mobile US Inc. Buy 5,000,000 3.18
CRM - Salesforce.com Buy 3,000,000 2.44
QCOM - QUALCOMM Inc. Buy 3,500,000 1.98
HPE - Hewlett Packard Enterprise Buy 6,000,000 1.40
CE - Celanese Corp. Buy 1,250,000 1.11
PXD - Pioneer Natural Resources Buy 500,000 0.92
AA - Alcoa Corp. Buy 2,500,000 0.85
RSPP - RSP Permian Inc. Buy 2,000,000 0.82
PE - Parsley Energy Inc. Buy 2,500,000 0.80
SNAP - Snap Inc. Buy 2,250,000 0.50
HK - Halcon Resources Corp. Buy 5,170,000 0.39
ERF - Enerplus Corp. Buy 3,200,000 0.25
Q4  2016
HUM - Humana Inc. Add 71.43% 1,000,000 2.00
STZ - Constellation Brands Add 36.36% 800,000 1.20
MHK - Mohawk Industries Add 33.33% 300,000 0.59
SHW - Sherwin-Williams Add 14.29% 125,000 0.33
DVMT - Dell Technologies Inc. Add 13.04% 300,000 0.16
JPM - JPMorgan Chase & Co. Buy 5,250,000 4.45
BAC - Bank of America Corp. Buy 17,500,000 3.80
TWX - Time Warner Inc. Buy 3,000,000 2.84
ZAYO - Zayo Group Holdings Inc. Buy 7,000,000 2.26
PVTB - PrivateBancorp Inc. Buy 3,000,000 1.60
HON - Honeywell Int'l Inc. Buy 1,375,000 1.56
ANTM - Anthem Inc. Buy 1,000,000 1.41
GS - Goldman Sachs Group Buy 400,000 0.94
HDS - HD Supply Holdings Buy 2,250,000 0.94
RICE - Rice Energy Inc. Buy 2,650,000 0.56
SWN - Southwestern Energy Buy 5,000,000 0.53
AVGO - Broadcom Ltd Buy 300,000 0.52
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