Daniel Loeb - Third Point

History Stock Activity ▼ Share change % change to portfolio
Q4  2014
≡ EMC - EMC Corp. Buy 7,000,000 1.90
≡ AIG - American International Group Buy 3,500,000 1.79
≡ DAL - Delta Air Lines Inc. Buy 3,850,000 1.73
≡ HTZ - Hertz Global Hldgs Inc. Buy 850,000 0.97
≡ MHK - Mohawk Industries Buy 650,000 0.92
≡ AGN - Allergan Plc Buy 400,000 0.78
≡ GRBK - Green Brick Partners Buy 5,242,124 0.39
≡ FCB - FCB Financial Holdings Inc. Buy 996,165 0.22
≡ RMP - Rice Midstream Partners LP Buy 200,000 0.03
Q3  2014
≡ EQT - EQT Corp. Add 354.55% 1,170,000 1.29
≡ AMGN - Amgen Add 194.44% 875,000 1.47
≡ ST - Sensata Technologies Holding Add 66.67% 2,000,000 1.07
≡ AAL - American Airlines Group Inc. Add 29.41% 625,000 0.27
≡ CCE-OLD - Coca-Cola Enterprises Add 26.87% 900,000 0.48
≡ ACT-OLD - Actavis plc Add 15.00% 375,000 1.09
≡ BUD - Anheuser-Busch InBev Add 14.29% 250,000 0.33
≡ APC - Anadarko Petroleum Add 5.26% 100,000 0.12
≡ HRB - H&R Block Inc. Add 3.44% 148,000 0.06
≡ BIOF - BioFuel Energy Corp. Add 0.00% 3 0.00
≡ BABA - Alibaba Group Holdings Buy 7,200,000 7.68
≡ EBAY - eBay Inc. Buy 4,500,000 3.06
≡ BBBYQ-OLD - Bed Bath & Beyond Buy 3,000,000 2.37
≡ SHPG - Shire plc Buy 750,000 2.33
≡ PH - Parker-Hannifin Buy 1,288,300 1.77
≡ ENR - Energizer Holdings Inc. Buy 1,000,000 1.48
≡ SUNE - SunEdison Inc. Buy 6,000,000 1.36
≡ CCK - Crown Holdings Buy 1,400,000 0.75
≡ TAP - Molson Coors Beverage Co. Buy 500,000 0.45
≡ CPAY - Corpay Inc. Buy 150,000 0.26
Q2  2014
≡ DOW - Dow Inc. Add 204.50% 14,775,000 9.44
≡ YPF - YPF S.A. Add 135.85% 3,600,000 1.46
≡ MAS - Masco Corp. Add 78.95% 3,750,000 1.03
≡ ST - Sensata Technologies Holding Add 62.16% 1,150,000 0.67
≡ DG - Dollar General Add 33.33% 1,000,000 0.71
≡ ASH - Ashland Global Holdings Inc. Add 33.33% 250,000 0.34
≡ BUD - Anheuser-Busch InBev Add 29.63% 400,000 0.57
≡ HRB - H&R Block Inc. Add 22.86% 800,000 0.33
≡ CCE-OLD - Coca-Cola Enterprises Add 15.52% 450,000 0.27
≡ ROP - Roper Technologies Inc. Add 13.04% 150,000 0.27
≡ STZ - Constellation Brands Add 12.82% 250,000 0.27
≡ APC - Anadarko Petroleum Add 11.76% 200,000 0.27
≡ ALLY - Ally Financial Inc. Buy 45,595,000 13.51
≡ RAX - Rackspace Hosting Inc. Buy 7,250,000 3.03
≡ IAC - IAC Inc. Buy 2,000,000 1.72
≡ FMC - FMC Corp. Buy 1,550,000 1.37
≡ FNSR - Finisar Corp. Buy 3,500,000 0.86
≡ AMGN - Amgen Buy 450,000 0.66
≡ WBA - Walgreens Boots Alliance Buy 700,000 0.64
≡ MRD - Memorial Resource Dev Corp. Buy 1,434,000 0.43
≡ JDSU - JDS Uniphase Corp. Buy 2,500,000 0.39
≡ OC - Owens Corning Buy 473,000 0.23
≡ MC - Moelis & Co. Buy 341,044 0.13
Q1  2014
≡ LBTYK - Liberty Global Ltd CL C Add 200.00% 3,600,000 2.31
≡ CTRA - Coterra Energy Inc. Add 50.00% 1,500,000 0.80
≡ DG - Dollar General Add 33.33% 750,000 0.66
≡ GOOGL - Alphabet Inc. Add 31.25% 1,000,000 0.88
≡ TMUS - T-Mobile US Inc. Add 24.59% 1,875,000 0.97
≡ XON-OLD - Intrexon Corp. Add 18.15% 460,800 0.19
≡ WMB - Williams Cos. Add 17.65% 750,000 0.48
≡ BID - Sotheby's Add 4.72% 300,000 0.21
≡ ACT-OLD - Actavis plc Buy 2,500,000 8.09
≡ CF - CF Industries Holdings Inc. Buy 4,832,500 3.96
≡ VZ - Verizon Communications Buy 3,500,000 2.62
≡ ROP - Roper Technologies Inc. Buy 1,150,000 2.41
≡ CTXS-OLD - Citrix Systems Buy 2,550,000 2.30
≡ BUD - Anheuser-Busch InBev Buy 1,350,000 2.24
≡ AVGO - Broadcom Inc. Buy 2,000,000 2.03
≡ HRB - H&R Block Inc. Buy 3,500,000 1.66
≡ MAS - Masco Corp. Buy 4,750,000 1.66
≡ AAL - American Airlines Group Inc. Buy 2,700,001 1.55
≡ C - Citigroup Inc. Buy 2,000,000 1.50
≡ SIG - Signet Jewelers Ltd. Buy 800,000 1.33
≡ YPF - YPF S.A. Buy 2,650,000 1.30
≡ ST - Sensata Technologies Holding Buy 1,850,000 1.24
≡ ASH - Ashland Global Holdings Inc. Buy 750,000 1.17
≡ NCR - NCR Corp. Buy 1,500,000 0.86
≡ MDLZ - Mondelez International Buy 1,500,000 0.82
≡ TWC - Time Warner Cable Inc. Buy 380,000 0.82
≡ TSU - TIM Participacoes S.A. Buy 1,600,000 0.65
≡ OCN - Ocwen Financial Corp. Buy 66,666 0.62
≡ BHC - Bausch Health Buy 250,000 0.52
Q4  2013
≡ CYTT-OLD - Cytec Industries Add 632.06% 863,400 0.76
≡ GILD - Gilead Sciences Add 200.00% 1,000,000 1.43
≡ CTRA - Coterra Energy Inc. Add 172.73% 1,900,000 1.40
≡ NOK - Nokia Corp. Add 125.00% 2,500,000 0.38
≡ NLSN-OLD - Nielsen Holdings plc Add 70.00% 700,000 0.61
≡ ATVI - Activision Blizzard Inc. Add 53.85% 1,400,000 0.47
≡ GOOGL - Alphabet Inc. Add 45.45% 1,000,000 1.06
≡ APC - Anadarko Petroleum Add 40.33% 605,000 0.91
≡ FNF - Fidelity National Financial Inc. Add 30.95% 650,000 0.40
≡ FDX - FedEx Corp. Add 25.00% 500,000 1.36
≡ XON-OLD - Intrexon Corp. Add 18.07% 388,608 0.17
≡ DG - Dollar General Add 12.50% 250,000 0.29
≡ EQT - EQT Corp. Add 5.00% 50,000 0.09
≡ BID - Sotheby's Add 3.25% 200,000 0.20
≡ DOW - Dow Inc. Buy 7,725,000 6.51
≡ TMUS - T-Mobile US Inc. Buy 7,625,000 4.87
≡ HTZ - Hertz Global Hldgs Inc. Buy 1,200,000 3.26
≡ WMB - Williams Cos. Buy 4,250,000 3.11
≡ LNG - Cheniere Energy Inc. Buy 3,200,000 2.62