Period
Q1 2016
Calendar quarter covered by the filing.
Third Point LLC
Q1 2016 13F Holdings Report, Options Holdings
- Notable people
- Daniel Loeb
- Options holdings as of
- 31 Mar 2016
- Options notional value
- $184,790,000
- Option positions
- 2
- What this filing covers
-
Option positions
2Parsed option rows from the information table.
Reported notional
$184,790,000SEC-reported option notional, not total AUM.
Accepted by SEC
13 May 2016EDGAR acceptance date.
How to read this filing
- Use this page alongside the equity portfolio view; option notional is not directly comparable with reported 13F market value.
- Open the table below for issuer-level option positions and then verify unusual rows against the original filing.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Daniel S. Loeb - CEO
- Manager location
- New York, NY
- Accepted by SEC
- 13 May 2016, 16:07:47 UTC
- Prior SEC filing
- Q4 2015 - 12 Feb 2016
- Next SEC filing
- Q2 2016 - 12 Aug 2016
- Stock holdings
- Showing options holdings. Open equity holdings.
Options snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
3 source fields
Related views
1 detail
Third Point LLC Q1 2016 Portfolio
Third Point LLC reported no options holdings for Q1 2016.
Check stock holdings.
This view compares filing 2016 Q1 with 2015 Q4. Changes are calculated against the previous SEC filing.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Daniel S. Loeb | CEO | New York, New York | 13 May 2016 |