Loeb's Third Point LLC 13F Shows New Stakes Facebook (FB), Activision Blizzard (ATVI), Whiting (WLL) (More...)

August 12, 2016 5:03 PM EDT

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Dan Loeb's Third Point LLC filed its 13F for the quarter ended June 2016. Below is a summary.

New Stakes
Activision Blizzard, Inc. (NASDAQ: ATVI) new 3,000,000 share position
Allergan Inc (NYSE: AGN) (CALL) new 500,000 share position
Ametek (NYSE: AME) new 2,700,000 share position
Charter Communications (NASDAQ: CHTR) new 1,450,000 share position
Coca-Cola European (NYSE: CCE) new 2,700,000 share position
Devon Energy Corp. (NYSE: DVN) new 1,150,000 share position
Facebook (NASDAQ: FB) new 3,750,000 share position
General Dynamics (NYSE: GD) new 355,100 share position
Grupo Supervielle (NYSE: SUPV) new 4,500,000 share position
Harris Corporation (NYSE: HRS) new 1,000,000 share position
LIBERTY GLOBAL -A- (NASDAQ: LBTYA) new 2,000,000 share position
Marathon Oil Corp. (NYSE: MRO) new 4,000,000 share position
Monsanto Company (NYSE: MON) new 2,000,000 share position
S&P Global (NYSE: SPGI) new 1,600,000 share position
Sherwin-Williams (NYSE: SHW) new 700,000 share position
Shire plc (: SHPGF) new 950,000 share position
Tesoro Petroleum Co. (NYSE: TSO) new 650,000 share position
Union Pacific (NYSE: UNP) new 1,350,000 share position
WHITING PETROLEUM CORPORATION (NYSE: WLL) new 8,200,000 share position

Raised Stakes
ANHEUSER-BUSCH INBEV SA/NV (NYSE: BUD) raised from 1,750,000 shares to 1,900,000 shares
Collective Brands, Inc. (NYSE: PSS) raised from 1,765,000 shares to 2,000,000 shares
Danaher Corp. (NYSE: DHR) raised from 3,700,000 shares to 3,850,000 shares
Nomad Foods Limited (NYSE: NOMD) raised from 11,685,000 shares to 12,650,000 shares
TRANSDIGM GROUP INCORPORATED (NYSE: TDG) raised from 1,000,000 shares to 1,131,000 shares

Lowered Stakes
Allergan Inc (NYSE: AGN) lowered from 5,000,000 shares to 4,900,000 shares
Google, Inc. (NASDAQ: GOOGL) lowered from 700,000 shares to 400,000 shares
Baxter International Inc. (NYSE: BAX) lowered from 53,850,000 shares to 51,901,767 shares
Chubb Corp. (NYSE: CB) lowered from 2,400,000 shares to 2,350,000 shares
Dow Chemical (NYSE: DOW) lowered from 25,000,000 shares to 20,000,000 shares
EMC Corp. (NYSE: EMC) lowered from 7,000,000 shares to 6,000,000 shares
Mohawk Industries (NYSE: MHK) lowered from 2,000,000 shares to 1,500,000 shares
Molson Coors Brewing Company (NYSE: TAP) lowered from 2,150,000 shares to 1,000,000 shares
Sealed Air Corp.(New) (NYSE: SEE) lowered from 5,000,000 shares to 4,500,000 shares
Yum! Brands Inc (NYSE: YUM) lowered from 5,500,000 shares to 2,500,000 shares

Liquidated Stakes
Amgen Inc (NASDAQ: AMGN) liquidated
Baxalta (NYSE: BXLT) liquidated
Broadcom Ltd. (NASDAQ: AVGO) liquidated
GAM & LEISURE-REIT (NASDAQ: GLPI) liquidated
IntercontinentalExchange Inc. (NYSE: ICE) liquidated
Kraft Heinz (NASDAQ: KHC) liquidated
Roper Industries (NYSE: ROP) liquidated
SIGNET JEWELERS LIMITED (NYSE: SIG) (CALL) liquidated
SIGNET JEWELERS LIMITED (NYSE: SIG) liquidated
Smucker (J.M.) (NYSE: SJM) liquidated
TARGA RESOURCES CORP. (NYSE: TRGP) liquidated
Time Warner Cable Inc. (NYSE: TWC) liquidated
Twenty-First Century Fox (NASDAQ: FOXA) liquidated
VMWARE, Inc. (NYSE: VMW) liquidated
Williams Cos. (NYSE: WMB) liquidated
Yum! Brands Inc (NYSE: YUM) (CALL) liquidated

Maintained Stakes
Apigee Corp. (NASDAQ: APIC) maintained 3,166,551 share stake
Citigroup Inc. (NYSE: C) maintained 20,000,000 share stake
ENPHASE ENERGY (NASDAQ: ENPH) maintained 6,248,987 share stake
Green Brick Partners (NASDAQ: GRBK) maintained 8,083,022 share stake
Lowe's Cos. (NYSE: LOW) maintained 3,000,000 share stake
SOTHEBY'S (NYSE: BID) maintained 6,660,925 share stake



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Daniel Loeb, Citi, Third Point LLC, Standard & Poor's

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