Daniel Loeb - Third Point
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q3 2014 | ≡ | FMC - FMC Corp. | Sell 100.00% | 1,550,000 | 1.37 | ≡ | CTXS-OLD - Citrix Systems | Sell 100.00% | 2,000,000 | 1.55 | ≡ | HTZ - Hertz Global Hldgs Inc. | Sell 100.00% | 1,150,000 | 2.00 | ≡ | RAX - Rackspace Hosting Inc. | Sell 100.00% | 7,250,000 | 3.03 | ≡ | TMUS - T-Mobile US Inc. | Sell 100.00% | 8,000,000 | 3.34 | ≡ | AIG - American International Group | Sell 100.00% | 6,000,000 | 4.06 |
| Q2 2014 | ≡ | EQT - EQT Corp. | Reduce 63.33% | 570,000 | 0.76 | ≡ | FDX - FedEx Corp. | Reduce 50.00% | 1,000,000 | 1.88 | ≡ | LNG - Cheniere Energy Inc. | Reduce 25.00% | 750,000 | 0.67 | ≡ | WMB - Williams Cos. | Reduce 25.00% | 1,250,000 | 0.90 | ≡ | CTXS-OLD - Citrix Systems | Reduce 21.57% | 550,000 | 0.43 | ≡ | AAL - American Airlines Group Inc. | Reduce 21.30% | 575,001 | 0.31 | ≡ | TMUS - T-Mobile US Inc. | Reduce 15.79% | 1,500,000 | 0.63 | ≡ | CF - CF Industries Holdings Inc. | Reduce 6.36% | 307,500 | 0.18 | ≡ | HTZ - Hertz Global Hldgs Inc. | Reduce 4.17% | 50,000 | 0.09 | ≡ | XON-OLD - Intrexon Corp. | Reduce 3.33% | 100,000 | 0.03 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 1.85% | 100,000 | 0.05 | ≡ | BHC - Bausch Health | Sell 100.00% | 250,000 | 0.52 | ≡ | NOK - Nokia Corp. | Sell 100.00% | 4,500,000 | 0.52 | ≡ | OCN - Ocwen Financial Corp. | Sell 100.00% | 66,667 | 0.62 | ≡ | TSU - TIM Participacoes S.A. | Sell 100.00% | 1,600,000 | 0.65 | ≡ | MDLZ - Mondelez International | Sell 100.00% | 1,500,000 | 0.82 | ≡ | TWC - Time Warner Cable Inc. | Sell 100.00% | 380,000 | 0.82 | ≡ | BIDU - Baidu Inc. | Sell 100.00% | 350,000 | 0.84 | ≡ | NCR - NCR Corp. | Sell 100.00% | 1,500,000 | 0.86 | ≡ | SIG - Signet Jewelers Ltd. | Sell 100.00% | 800,000 | 1.33 | ≡ | C - Citigroup Inc. | Sell 100.00% | 2,000,000 | 1.50 | ≡ | CCK - Crown Holdings | Sell 100.00% | 3,000,000 | 2.11 | ≡ | IP - International Paper | Sell 100.00% | 3,000,000 | 2.16 | ≡ | CTRA - Coterra Energy Inc. | Sell 100.00% | 4,500,000 | 2.40 | ≡ | VZ - Verizon Communications | Sell 100.00% | 3,500,000 | 2.62 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 4,200,000 | 3.68 |
| Q1 2014 | ≡ | BIDU - Baidu Inc. | Reduce 41.67% | 250,000 | 0.60 | ≡ | IP - International Paper | Reduce 25.00% | 1,000,000 | 0.72 | ≡ | FDX - FedEx Corp. | Reduce 20.00% | 500,000 | 1.04 | ≡ | AIG - American International Group | Reduce 20.00% | 1,500,000 | 1.18 | ≡ | APC - Anadarko Petroleum | Reduce 19.24% | 405,000 | 0.54 | ≡ | EQT - EQT Corp. | Reduce 14.29% | 150,000 | 0.23 | ≡ | DOW - Dow Inc. | Reduce 6.47% | 500,000 | 0.38 | ≡ | CCE-OLD - Coca-Cola Enterprises | Reduce 6.45% | 200,000 | 0.15 | ≡ | LNG - Cheniere Energy Inc. | Reduce 6.25% | 200,000 | 0.17 | ≡ | STZ - Constellation Brands | Reduce 2.50% | 50,000 | 0.07 | ≡ | NRF - NorthStar Realty Finance Corp. | Sell 100.00% | 1,000,000 | 0.51 | ≡ | CQH - Cheniere Energy Partners LP Hldgs | Sell 100.00% | 1,500,000 | 0.53 | ≡ | COLE - Cole Real Estate Investments Inc. | Sell 100.00% | 3,250,000 | 0.87 | ≡ | NXPI - NXP Semiconductors NV | Sell 100.00% | 1,000,000 | 0.87 | ≡ | CYTT-OLD - Cytec Industries | Sell 100.00% | 1,000,000 | 0.88 | ≡ | AAPL - Apple Inc. | Sell 100.00% | 2,800,000 | 1.06 | ≡ | ATVI - Activision Blizzard Inc. | Sell 100.00% | 4,000,000 | 1.35 | ≡ | BB - BlackBerry Ltd. | Sell 100.00% | 10,000,000 | 1.41 | ≡ | NLSN-OLD - Nielsen Holdings plc | Sell 100.00% | 1,700,000 | 1.48 | ≡ | FNF - Fidelity National Financial Inc. | Sell 100.00% | 2,750,000 | 1.69 | ≡ | MPC - Marathon Petroleum Corp. | Sell 100.00% | 2,000,000 | 1.74 | ≡ | GILD - Gilead Sciences | Sell 100.00% | 1,500,000 | 2.14 | ≡ | BEAV - BE Aerospace Inc. | Sell 100.00% | 1,350,000 | 2.23 | ≡ | ABT - Abbott Labs | Sell 100.00% | 3,250,000 | 2.36 | ≡ | LBTYA - Liberty Global Ltd CL A | Sell 100.00% | 1,800,000 | 3.04 | ≡ | YHOO - Yahoo Inc. | Sell 100.00% | 8,000,000 | 6.14 |
| Q4 2013 | ≡ | YHOO - Yahoo Inc. | Reduce 50.00% | 8,000,000 | 6.14 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 48.57% | 1,700,000 | 1.36 | ≡ | LBTYA - Liberty Global Ltd CL A | Reduce 34.55% | 950,000 | 1.60 | ≡ | STZ - Constellation Brands | Reduce 27.27% | 750,000 | 1.00 | ≡ | AIG - American International Group | Reduce 25.00% | 2,500,000 | 2.42 | ≡ | MPC - Marathon Petroleum Corp. | Reduce 20.00% | 500,000 | 0.44 | ≡ | IP - International Paper | Reduce 5.88% | 250,000 | 0.23 | ≡ | BEAV - BE Aerospace Inc. | Reduce 3.57% | 50,000 | 0.08 | ≡ | CCE-OLD - Coca-Cola Enterprises | Reduce 3.13% | 100,000 | 0.08 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Sell 100.00% | 1,250,000 | 0.72 | ≡ | DIS - Walt Disney Co. | Sell 100.00% | 500,000 | 0.79 | ≡ | FOXA - Fox Corporation | Sell 100.00% | 2,750,000 | 2.26 | ≡ | TIBX - TIBCO Software | Sell 100.00% | 4,425,000 | 2.77 | ≡ | TMO - Thermo Fisher Scientific | Sell 100.00% | 1,550,000 | 3.50 | ≡ | ELN - Elan Corp. Plc | Sell 100.00% | 10,000,000 | 3.81 | ≡ | CF - CF Industries Holdings Inc. | Sell 100.00% | 4,350,000 | 4.49 |
| Q3 2013 | ≡ | YHOO - Yahoo Inc. | Reduce 74.19% | 46,000,000 | 37.35 | ≡ | DIS - Walt Disney Co. | Reduce 72.22% | 1,300,000 | 2.05 | ≡ | CTRA - Coterra Energy Inc. | Reduce 60.00% | 1,650,000 | 1.50 | ≡ | TMO - Thermo Fisher Scientific | Reduce 38.00% | 950,000 | 2.15 | ≡ | BEAV - BE Aerospace Inc. | Reduce 23.29% | 425,000 | 0.77 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 12.50% | 499,996 | 0.46 | ≡ | TIBX - TIBCO Software | Reduce 11.50% | 575,000 | 0.36 | ≡ | DG - Dollar General | Reduce 9.09% | 200,000 | 0.28 | ≡ | LBTYA - Liberty Global Ltd CL A | Reduce 8.33% | 250,000 | 0.49 | ≡ | IP - International Paper | Reduce 5.56% | 250,000 | 0.27 | ≡ | WMB - Williams Cos. | Sell 100.00% | 1,750,000 | 1.29 | ≡ | WCC - WESCO International Inc. | Sell 100.00% | 1,100,000 | 1.70 | ≡ | TIF - Tiffany & Co. | Sell 100.00% | 1,650,000 | 2.73 | ≡ | NWSA - News Corp. | Sell 100.00% | 4,000,000 | 2.96 |