Daniel Loeb - Third Point

History Stock Activity Share change % change to portfolio
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
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 Brands 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
Q2  2016
STZ - Constellation Brands Add 13.31% 235,000 0.37
TDG - TransDigm Group Inc. Add 13.10% 131,000 0.33
BUD - Anheuser-Busch InBev Add 8.57% 150,000 0.19