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 | ≡ | TAP - Molson Coors Beverage Co. | Reduce 6.98% | 150,000 | 0.14 | ≡ | AVGO - Broadcom Inc. | Reduce 9.09% | 150,000 | 0.22 | ≡ | STZ - Constellation Brands | Reduce 8.57% | 150,000 | 0.22 | ≡ | ROP - Roper Technologies Inc. | Reduce 9.38% | 150,000 | 0.29 | ≡ | XON-OLD - Intrexon Corp. | Sell 100.00% | 1,500,000 | 0.46 | ≡ | AMGN - Amgen | Reduce 8.19% | 807,100 | 1.33 | ≡ | EBAY - eBay Inc. | Reduce 55.56% | 5,000,000 | 1.40 | ≡ | IAC - IAC Inc. | Sell 100.00% | 2,500,000 | 1.58 | ≡ | NXPI - NXP Semiconductors NV | Sell 100.00% | 1,950,000 | 1.65 | ≡ | TMUS - T-Mobile US Inc. | Sell 100.00% | 6,500,000 | 2.51 | ≡ | KHC - Kraft Heinz Co. | Reduce 99.01% | 8,168,000 | 5.98 | ≡ | YUM - Yum! Brands Inc. | Reduce 99.35% | 11,524,700 | 9.18 |
| Q3 2015 | ≡ | CWEI - Clayton Williams Energy Inc. | Reduce 12.50% | 125,000 | 0.05 | ≡ | NXPI - NXP Semiconductors NV | Reduce 7.14% | 150,000 | 0.13 | ≡ | IAC - IAC Inc. | Reduce 9.09% | 250,000 | 0.16 | ≡ | CHTR - Charter Communications | Sell 100.00% | 100,000 | 0.17 | ≡ | SJM - J.M. Smucker Co | Reduce 10.34% | 150,000 | 0.17 | ≡ | STZ - Constellation Brands | Reduce 7.89% | 150,000 | 0.18 | ≡ | NOK - Nokia Corp. | Sell 100.00% | 3,000,000 | 0.20 | ≡ | TCRT - Alaunos Therapeutics Inc. | Sell 100.00% | 130,000 | 0.23 | ≡ | BUD - Anheuser-Busch InBev | Reduce 20.00% | 350,000 | 0.36 | ≡ | XON-OLD - Intrexon Corp. | Reduce 44.44% | 1,200,000 | 0.37 | ≡ | MHK - Mohawk Industries | Reduce 10.42% | 250,000 | 0.44 | ≡ | ST - Sensata Technologies Holding | Sell 100.00% | 1,443,500 | 0.75 | ≡ | HOT - Starwood Hotels & Resorts | Sell 100.00% | 1,000,000 | 0.80 | ≡ | WMB - Williams Cos. | Sell 100.00% | 1,500,000 | 0.85 | ≡ | VIV - Telefonica Brasil | Sell 100.00% | 7,500,000 | 1.03 | ≡ | PRGO - Perrigo Co. | Sell 100.00% | 600,000 | 1.09 | ≡ | DAL - Delta Air Lines Inc. | Sell 100.00% | 2,750,000 | 1.11 | ≡ | MAS - Masco Corp. | Sell 100.00% | 5,000,000 | 1.31 | ≡ | FDX - FedEx Corp. | Sell 100.00% | 1,000,000 | 1.68 | ≡ | AIG - American International Group | Sell 100.00% | 3,500,000 | 2.13 | ≡ | DVN - Devon Energy Corp. | Sell 100.00% | 3,750,000 | 2.20 | ≡ | ALLY - Ally Financial Inc. | Sell 100.00% | 10,000,000 | 2.21 | ≡ | PSX - Phillips 66 | Sell 100.00% | 3,250,000 | 2.58 | ≡ | SUNE - SunEdison Inc. | Sell 100.00% | 12,400,000 | 3.66 |
| Q2 2015 | ≡ | MC - Moelis & Co. | Sell 100.00% | 170,523 | 0.05 | ≡ | STZ - Constellation Brands | Reduce 5.00% | 100,000 | 0.11 | ≡ | ETE-OLD - Energy Transfer Equity LP old | Sell 100.00% | 540,000 | 0.17 | ≡ | ROP - Roper Technologies Inc. | Reduce 6.25% | 100,000 | 0.17 | ≡ | BUD - Anheuser-Busch InBev | Reduce 12.50% | 250,000 | 0.30 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 13.79% | 800,000 | 0.40 | ≡ | EBAY - eBay Inc. | Reduce 11.11% | 1,000,000 | 0.59 | ≡ | PSX - Phillips 66 | Reduce 18.75% | 750,000 | 0.60 | ≡ | DAL - Delta Air Lines Inc. | Reduce 47.62% | 2,500,000 | 1.01 | ≡ | PCP - Precision Castparts | Sell 100.00% | 500,000 | 1.05 | ≡ | CPAY - Corpay Inc. | Sell 100.00% | 700,000 | 1.06 | ≡ | MXIM - Maxim Integrated Products | Sell 100.00% | 3,500,000 | 1.22 | ≡ | MAS - Masco Corp. | Reduce 50.00% | 5,000,000 | 1.31 | ≡ | ST - Sensata Technologies Holding | Reduce 63.91% | 2,556,500 | 1.33 | ≡ | ENR - Energizer Holdings Inc. | Sell 100.00% | 1,000,000 | 1.38 | ≡ | MCK - McKesson Corp. | Sell 100.00% | 625,600 | 1.41 | ≡ | AMGN - Amgen | Reduce 10.00% | 1,000,000 | 1.51 | ≡ | DG - Dollar General | Sell 100.00% | 4,000,000 | 3.01 | ≡ | ALLY - Ally Financial Inc. | Reduce 61.54% | 16,000,000 | 3.54 | ≡ | ACT-OLD - Actavis plc | Sell 100.00% | 3,575,000 | 10.63 |
| Q1 2015 | ≡ | RMP - Rice Midstream Partners LP | Sell 100.00% | 200,000 | 0.03 | ≡ | XON-OLD - Intrexon Corp. | Reduce 6.90% | 200,000 | 0.09 | ≡ | FCB - FCB Financial Holdings Inc. | Sell 100.00% | 996,165 | 0.22 | ≡ | SUNE - SunEdison Inc. | Reduce 11.11% | 1,250,000 | 0.30 | ≡ | BUD - Anheuser-Busch InBev | Reduce 11.11% | 250,000 | 0.31 | ≡ | EBAY - eBay Inc. | Reduce 10.00% | 1,000,000 | 0.58 | ≡ | APC - Anadarko Petroleum | Sell 100.00% | 1,000,000 | 0.75 | ≡ | AGN - Allergan Plc | Sell 100.00% | 400,000 | 0.78 | ≡ | PSX - Phillips 66 | Reduce 20.00% | 1,000,000 | 0.79 | ≡ | ALLY - Ally Financial Inc. | Reduce 13.33% | 4,000,000 | 0.84 | ≡ | HTZ - Hertz Global Hldgs Inc. | Sell 100.00% | 850,000 | 0.97 | ≡ | SHPG - Shire plc | Sell 100.00% | 500,000 | 0.97 | ≡ | AMGN - Amgen | Reduce 6.32% | 675,000 | 1.08 | ≡ | CF - CF Industries Holdings Inc. | Sell 100.00% | 3,250,000 | 1.62 | ≡ | WMB - Williams Cos. | Sell 100.00% | 4,000,000 | 1.64 | ≡ | AAL - American Airlines Group Inc. | Sell 100.00% | 3,750,000 | 1.84 | ≡ | EMC - EMC Corp. | Sell 100.00% | 7,000,000 | 1.90 | ≡ | C - Citigroup Inc. | Sell 100.00% | 5,000,000 | 2.47 | ≡ | BABA - Alibaba Group Holdings | Sell 100.00% | 10,000,000 | 9.50 |
| Q4 2014 | ≡ | MC - Moelis & Co. | Reduce 50.00% | 170,521 | 0.05 | ≡ | BIOF - BioFuel Energy Corp. | Sell 100.00% | 1,043,126 | 0.08 | ≡ | STZ - Constellation Brands | Reduce 4.76% | 100,000 | 0.09 | ≡ | CF - CF Industries Holdings Inc. | Reduce 14.47% | 550,000 | 0.27 | ≡ | TAP - Molson Coors Beverage Co. | Sell 100.00% | 500,000 | 0.45 | ≡ | ST - Sensata Technologies Holding | Reduce 20.00% | 1,000,000 | 0.48 | ≡ | SHPG - Shire plc | Reduce 33.33% | 250,000 | 0.49 | ≡ | CCK - Crown Holdings | Sell 100.00% | 1,400,000 | 0.75 | ≡ | APC - Anadarko Petroleum | Reduce 50.00% | 1,000,000 | 0.75 | ≡ | LNG - Cheniere Energy Inc. | Sell 100.00% | 800,000 | 0.77 | ≡ | FDX - FedEx Corp. | Sell 100.00% | 750,000 | 1.45 | ≡ | EQT - EQT Corp. | Sell 100.00% | 1,500,000 | 1.65 | ≡ | HRB - H&R Block Inc. | Sell 100.00% | 4,448,000 | 1.66 | ≡ | YPF - YPF S.A. | Sell 100.00% | 3,750,000 | 1.67 | ≡ | AVGO - Broadcom Inc. | Sell 100.00% | 1,650,000 | 1.72 | ≡ | PH - Parker-Hannifin | Sell 100.00% | 1,288,300 | 1.77 | ≡ | CCE-OLD - Coca-Cola Enterprises | Sell 100.00% | 4,250,000 | 2.26 | ≡ | BBBYQ-OLD - Bed Bath & Beyond | Sell 100.00% | 3,000,000 | 2.37 | ≡ | ALLY - Ally Financial Inc. | Reduce 28.43% | 11,915,000 | 2.57 |
| Q3 2014 | ≡ | STZ - Constellation Brands | Reduce 4.55% | 100,000 | 0.10 | ≡ | MAS - Masco Corp. | Reduce 4.71% | 400,000 | 0.12 | ≡ | ENPH - Enphase Energy Inc. | Reduce 16.11% | 1,200,000 | 0.22 | ≡ | OC - Owens Corning | Sell 100.00% | 473,000 | 0.23 | ≡ | AVGO - Broadcom Inc. | Reduce 17.50% | 350,000 | 0.36 |