Third Point LLC

Q4 2015 13F Holdings Report, Stock Holdings

Notable people: Daniel Loeb
Signature - Title: Daniel S. Loeb - CEO
Location: New York, NY
Holdings as of: 31 Dec 2015
Value $: $9,859,492,000
Num holdings: 28
Filing time: 12 Feb 2016, 16:02:32 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included BAX, AGN, AMGN, DOW, and MHK.
Previous filing: Q3 2015 - 13 Nov 2015
Next filing: Q1 2016 - 13 May 2016
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Quoteable Key Fact

"Third Point LLC reported $9,859,492,000 across 28 holdings in Q4 2015."

Quick Takeaways

Third Point LLC reported 13f holdings report, stock holdings for Q4 2015.
Reported holdings value: $9,859,492,000.
28 holdings are listed in this filing snapshot.

What Changed

Previous comparable filing: Q3 2015.
Value moved from $10,378,163,000 to $9,859,492,000.

Why This Matters

This filing-level page explains what the portfolio report tells you before the holdings table.
You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Source Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2015 Q4 compared to 2015 Q3 by default. Changes are calculated vs the previous SEC filing.

Compare Q4 2015 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Daniel S. Loeb	CEO	New York, New York	12 Feb 2016