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
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