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
PAM - Pampa Energía S.A. Buy 85,000 0.05
XELT - Exela Technologies Inc. Buy 1,361,300 0.05
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