Daniel Loeb - Third Point

History Stock Activity Share change % change to portfolio
Q4  2015
CWEI - Clayton Williams Energy Inc. Reduce 54.29% 475,000 0.14
MHK - Mohawk Industries Reduce 1.16% 25,000 0.05
Q3  2015
SUNE - SunEdison Inc. Sell 100.00% 12,400,000 3.66
PSX - Phillips 66 Sell 100.00% 3,250,000 2.58
ALLY - Ally Financial Inc. Sell 100.00% 10,000,000 2.21
DVN - Devon Energy Corp. Sell 100.00% 3,750,000 2.20
AIG - American International Group Sell 100.00% 3,500,000 2.13
FDX - FedEx Corp. Sell 100.00% 1,000,000 1.68
MAS - Masco Corp. Sell 100.00% 5,000,000 1.31
DAL - Delta Air Lines Inc. Sell 100.00% 2,750,000 1.11
PRGO - Perrigo Co. Sell 100.00% 600,000 1.09
VIV - Telefonica Brasil Sell 100.00% 7,500,000 1.03
WMB - Williams Cos. Sell 100.00% 1,500,000 0.85
HOT - Starwood Hotels & Resorts Sell 100.00% 1,000,000 0.80
ST - Sensata Technologies Holding Sell 100.00% 1,443,500 0.75
MHK - Mohawk Industries Reduce 10.42% 250,000 0.44
XON-OLD - Intrexon Corp. Reduce 44.44% 1,200,000 0.37
BUD - Anheuser-Busch InBev Reduce 20.00% 350,000 0.36
TCRT - Alaunos Therapeutics Inc. Sell 100.00% 130,000 0.23
NOK - Nokia Corp. Sell 100.00% 3,000,000 0.20
STZ - Constellation Brands Reduce 7.89% 150,000 0.18
SJM - J.M. Smucker Co Reduce 10.34% 150,000 0.17
CHTR - Charter Communications Sell 100.00% 100,000 0.17
IAC - IAC Inc. Reduce 9.09% 250,000 0.16
NXPI - NXP Semiconductors NV Reduce 7.14% 150,000 0.13
CWEI - Clayton Williams Energy Inc. Reduce 12.50% 125,000 0.05
Q2  2015
ACT-OLD - Actavis plc Sell 100.00% 3,575,000 10.63
ALLY - Ally Financial Inc. Reduce 61.54% 16,000,000 3.54
DG - Dollar General Sell 100.00% 4,000,000 3.01
AMGN - Amgen Reduce 10.00% 1,000,000 1.51
MCK - McKesson Corp. Sell 100.00% 625,600 1.41
ENR - Energizer Holdings Inc. Sell 100.00% 1,000,000 1.38
ST - Sensata Technologies Holding Reduce 63.91% 2,556,500 1.33
MAS - Masco Corp. Reduce 50.00% 5,000,000 1.31
MXIM - Maxim Integrated Products Sell 100.00% 3,500,000 1.22
CPAY - Corpay Inc. Sell 100.00% 700,000 1.06
PCP - Precision Castparts Sell 100.00% 500,000 1.05
DAL - Delta Air Lines Inc. Reduce 47.62% 2,500,000 1.01
PSX - Phillips 66 Reduce 18.75% 750,000 0.60
EBAY - eBay Inc. Reduce 11.11% 1,000,000 0.59
LBTYK - Liberty Global Ltd CL C Reduce 13.79% 800,000 0.40
BUD - Anheuser-Busch InBev Reduce 12.50% 250,000 0.30
ROP - Roper Technologies Inc. Reduce 6.25% 100,000 0.17
ETE-OLD - Energy Transfer Equity LP old Sell 100.00% 540,000 0.17
STZ - Constellation Brands Reduce 5.00% 100,000 0.11
MC - Moelis & Co. Sell 100.00% 170,523 0.05
Q1  2015
BABA - Alibaba Group Holdings Sell 100.00% 10,000,000 9.50
C - Citigroup Inc. Sell 100.00% 5,000,000 2.47
EMC - EMC Corp. Sell 100.00% 7,000,000 1.90
AAL - American Airlines Group Inc. Sell 100.00% 3,750,000 1.84
WMB - Williams Cos. Sell 100.00% 4,000,000 1.64
CF - CF Industries Holdings Inc. Sell 100.00% 3,250,000 1.62
AMGN - Amgen Reduce 6.32% 675,000 1.08
HTZ - Hertz Global Hldgs Inc. Sell 100.00% 850,000 0.97
SHPG - Shire plc Sell 100.00% 500,000 0.97
ALLY - Ally Financial Inc. Reduce 13.33% 4,000,000 0.84
PSX - Phillips 66 Reduce 20.00% 1,000,000 0.79
AGN - Allergan Plc Sell 100.00% 400,000 0.78
APC - Anadarko Petroleum Sell 100.00% 1,000,000 0.75
EBAY - eBay Inc. Reduce 10.00% 1,000,000 0.58
BUD - Anheuser-Busch InBev Reduce 11.11% 250,000 0.31
SUNE - SunEdison Inc. Reduce 11.11% 1,250,000 0.30
FCB - FCB Financial Holdings Inc. Sell 100.00% 996,165 0.22
XON-OLD - Intrexon Corp. Reduce 6.90% 200,000 0.09
RMP - Rice Midstream Partners LP Sell 100.00% 200,000 0.03
Q4  2014
ALLY - Ally Financial Inc. Reduce 28.43% 11,915,000 2.57
BBBYQ-OLD - Bed Bath & Beyond Sell 100.00% 3,000,000 2.37
CCE-OLD - Coca-Cola Enterprises Sell 100.00% 4,250,000 2.26
PH - Parker-Hannifin Sell 100.00% 1,288,300 1.77
AVGO - Broadcom Inc. Sell 100.00% 1,650,000 1.72
YPF - YPF S.A. Sell 100.00% 3,750,000 1.67
HRB - H&R Block Inc. Sell 100.00% 4,448,000 1.66
EQT - EQT Corp. Sell 100.00% 1,500,000 1.65
FDX - FedEx Corp. Sell 100.00% 750,000 1.45
LNG - Cheniere Energy Inc. Sell 100.00% 800,000 0.77
APC - Anadarko Petroleum Reduce 50.00% 1,000,000 0.75
CCK - Crown Holdings Sell 100.00% 1,400,000 0.75
SHPG - Shire plc Reduce 33.33% 250,000 0.49
ST - Sensata Technologies Holding Reduce 20.00% 1,000,000 0.48
TAP - Molson Coors Beverage Co. Sell 100.00% 500,000 0.45
CF - CF Industries Holdings Inc. Reduce 14.47% 550,000 0.27
STZ - Constellation Brands Reduce 4.76% 100,000 0.09
BIOF - BioFuel Energy Corp. Sell 100.00% 1,043,126 0.08
MC - Moelis & Co. Reduce 50.00% 170,521 0.05
Q3  2014
AIG - American International Group Sell 100.00% 6,000,000 4.06
TMUS - T-Mobile US Inc. Sell 100.00% 8,000,000 3.34
RAX - Rackspace Hosting Inc. Sell 100.00% 7,250,000 3.03
HTZ - Hertz Global Hldgs Inc. Sell 100.00% 1,150,000 2.00
CTXS-OLD - Citrix Systems Sell 100.00% 2,000,000 1.55
WMB - Williams Cos. Reduce 60.00% 2,250,000 1.50
LNG - Cheniere Energy Inc. Reduce 64.44% 1,450,000 1.40
FMC - FMC Corp. Sell 100.00% 1,550,000 1.37
ASH - Ashland Global Holdings Inc. Sell 100.00% 1,000,000 1.35
YPF - YPF S.A. Reduce 40.00% 2,500,000 1.11
ALLY - Ally Financial Inc. Reduce 8.07% 3,680,000 1.02
FNSR - Finisar Corp. Sell 100.00% 3,500,000 0.86
WBA - Walgreens Boots Alliance Sell 100.00% 700,000 0.64
CF - CF Industries Holdings Inc. Reduce 16.02% 725,000 0.49
FDX - FedEx Corp. Reduce 25.00% 250,000 0.48
MRD - Memorial Resource Dev Corp. Sell 100.00% 1,434,000 0.43