Daniel Loeb - Third Point

History Stock Activity Share change % change to portfolio
Q2  2016
MRO - Marathon Oil Corp. Buy 4,000,000 0.58
LBTYA - Liberty Global Ltd CL A Buy 2,000,000 0.56
SUPV - Grupo Supervielle S.A. Buy 4,500,000 0.55
GD - General Dynamics Buy 355,100 0.48
ANDV - Andeavor Buy 650,000 0.47
DVN - Devon Energy Corp. Buy 1,150,000 0.40
Q1  2016
YUM - Yum! Brands Inc. Add 7204.12% 5,424,700 4.16
KHC - Kraft Heinz Co. Add 509.76% 418,000 0.31
DHR - Danaher Corp. Add 64.44% 1,450,000 1.29
CB - Chubb Limited Add 60.00% 900,000 1.01
BUD - Anheuser-Busch InBev Add 25.00% 350,000 0.41
STZ - Constellation Brands Add 10.31% 165,000 0.23
TAP - Molson Coors Beverage Co. Add 7.50% 150,000 0.14
BID - Sotheby's Add 0.16% 10,925 0.00
GOOGL - Alphabet Inc. Buy 14,000,000 5.00
BXLT - Baxalta Inc. Buy 6,000,000 2.27
LOW - Lowe's Cos. Buy 3,000,000 2.13
TDG - TransDigm Group Inc. Buy 1,000,000 2.06
EMC - EMC Corp. Buy 7,000,000 1.75
SIG - Signet Jewelers Ltd. Buy 1,000,000 1.16
NOMD - Nomad Foods Ltd Buy 11,685,000 0.99
VMW-OLD - VMware Inc. Buy 1,200,000 0.59
ICE - Intercontinental Exchange Inc. Buy 1,125,000 0.50
NGLS - Targa Resources Partners LP Buy 1,800,000 0.50
FOXA - Fox Corporation Buy 1,450,000 0.38
WMB - Williams Cos. Buy 2,000,000 0.30
GLPI - Gaming and Leisure Properties Inc. Buy 35,000 0.01
Q4  2015
AGN - Allergan Plc Add 47.18% 1,731,000 5.49
SJM - J.M. Smucker Co Add 26.92% 350,000 0.44
TWC - Time Warner Cable Inc. Add 7.69% 100,000 0.19
DOW - Dow Inc. Add 7.45% 1,750,000 0.91
CB - Chubb Limited Buy 1,500,000 1.78
MS - Morgan Stanley Buy 3,000,000 0.97
AXTA - Axalta Coating Systems Ltd. Buy 2,400,000 0.65
Q3  2015
BAX - Baxter International Inc. Add 1010.17% 48,999,400 15.61
YUM - Yum! Brands Inc. Add 224.48% 8,025,000 6.22
TAP - Molson Coors Beverage Co. Add 115.00% 1,150,000 0.93
EBAY - eBay Inc. Add 12.50% 1,000,000 0.24
AGN - Allergan Plc Add 11.18% 369,000 0.97
AMGN - Amgen Add 9.44% 850,000 1.14
SEE - Sealed Air Corp. Add 8.25% 400,000 0.18
ROP - Roper Technologies Inc. Add 6.67% 100,000 0.15
DOW - Dow Inc. Add 2.17% 500,000 0.21
KHC - Kraft Heinz Co. Buy 8,250,000 5.65
TWC - Time Warner Cable Inc. Buy 1,300,000 2.26
AVGO - Broadcom Inc. Buy 1,650,000 2.00
DHR - Danaher Corp. Buy 2,250,000 1.86
Q2  2015
GRBK - Green Brick Partners Add 54.19% 2,840,898 0.30
NXPI - NXP Semiconductors NV Add 31.81% 506,800 0.49
MHK - Mohawk Industries Add 31.51% 575,000 1.08
SJM - J.M. Smucker Co Add 26.09% 300,000 0.32
CWEI - Clayton Williams Energy Inc. Add 25.00% 200,000 0.13
SUNE - SunEdison Inc. Add 24.00% 2,400,000 0.71
IAC - IAC Inc. Add 15.30% 365,000 0.29
FDX - FedEx Corp. Add 11.11% 100,000 0.17
YUM - Yum! Brands Inc. Add 8.33% 275,000 0.24
DOW - Dow Inc. Add 4.55% 1,000,000 0.50
AGN - Allergan Plc Buy 3,300,000 9.87
BAX - Baxter International Inc. Buy 4,850,600 3.06
TMUS - T-Mobile US Inc. Buy 6,500,000 2.48
SEE - Sealed Air Corp. Buy 4,850,000 2.46
DVN - Devon Energy Corp. Buy 3,750,000 2.20
PRGO - Perrigo Co. Buy 600,000 1.09
VIV - Telefonica Brasil Buy 7,500,000 1.03
WMB - Williams Cos. Buy 1,500,000 0.85
HOT - Starwood Hotels & Resorts Buy 1,000,000 0.80
TAP - Molson Coors Beverage Co. Buy 1,000,000 0.69
APIC - Apigee Corp. Buy 3,166,551 0.31
TCRT - Alaunos Therapeutics Inc. Buy 130,000 0.23
NOK - Nokia Corp. Buy 3,000,000 0.20
CHTR - Charter Communications Buy 100,000 0.17
Q1  2015
MHK - Mohawk Industries Add 180.77% 1,175,000 2.18
DAL - Delta Air Lines Inc. Add 36.36% 1,400,000 0.63
CPAY - Corpay Inc. Add 27.27% 150,000 0.23
ROP - Roper Technologies Inc. Add 23.08% 300,000 0.52
ACT-OLD - Actavis plc Add 3.62% 125,000 0.37
IAC - IAC Inc. Add 0.42% 10,000 0.01
YUM - Yum! Brands Inc. Buy 3,300,000 2.60
NXPI - NXP Semiconductors NV Buy 1,593,200 1.60
FDX - FedEx Corp. Buy 900,000 1.49
MCK - McKesson Corp. Buy 625,600 1.41
SJM - J.M. Smucker Co Buy 1,150,000 1.33
MXIM - Maxim Integrated Products Buy 3,500,000 1.22
PCP - Precision Castparts Buy 500,000 1.05
CWEI - Clayton Williams Energy Inc. Buy 800,000 0.40
ETE-OLD - Energy Transfer Equity LP old Buy 540,000 0.17
Q4  2014
AMGN - Amgen Add 705.66% 9,350,000 13.60
CPAY - Corpay Inc. Add 266.67% 400,000 0.55
WMB - Williams Cos. Add 166.67% 2,500,000 1.03
EBAY - eBay Inc. Add 122.22% 5,500,000 2.82
SUNE - SunEdison Inc. Add 87.50% 5,250,000 0.94
BABA - Alibaba Group Holdings Add 38.89% 2,800,000 2.66
AAL - American Airlines Group Inc. Add 36.36% 1,000,000 0.49
MAS - Masco Corp. Add 23.46% 1,900,000 0.44
ACT-OLD - Actavis plc Add 20.00% 575,000 1.35
IAC - IAC Inc. Add 18.75% 375,000 0.21
BUD - Anheuser-Busch InBev Add 12.50% 250,000 0.26
LBTYK - Liberty Global Ltd CL C Add 9.43% 500,000 0.22
PSX - Phillips 66 Buy 5,000,000 3.27
C - Citigroup Inc. Buy 5,000,000 2.47