Loeb's Third Point LLC Enters Alibaba (BABA), Apple (AAPL), Visa (V) (more...)

November 11, 2016 7:07 AM EST

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Dan Loeb's Third Point LLC released its 13F for the quarter ended September 30, 2016 after the close. Below is a summary.

New Stakes
Alibaba (NYSE: BABA) new 2,600,000 share position
Apple Inc. (NASDAQ: AAPL) new 2,500,000 share position
ConAgra Foods Inc. (NYSE: CAG) new 4,250,000 share position
Dell Technologies Inc. (NYSE: DVMT) new 2,300,000 share position
Humana Inc. (NYSE: HUM) new 1,400,000 share position
Kadmon (NYSE: KDMN) new 7,919,650 share position
St Jude Medical (NYSE: STJ) new 2,600,000 share position
Visa Inc. (NYSE: V) new 2,100,000 share position
Williams Cos. (NYSE: WMB) new 4,000,000 share position

Raised Stakes
Google, Inc. (NASDAQ: GOOGL) raised from 400,000 shares to 550,000 shares
Collective Brands, Inc. (NYSE: PSS) raised from 2,000,000 shares to 2,200,000 shares
Danaher Corp. (NYSE: DHR) raised from 3,850,000 shares to 4,500,000 shares
Facebook (NASDAQ: FB) raised from 3,750,000 shares to 5,450,000 shares
General Dynamics (NYSE: GD) raised from 355,100 shares to 1,350,000 shares
LIBERTY GLOBAL -A- (NASDAQ: LBTYA) raised from 2,000,000 shares to 3,000,000 shares
Molson Coors Brewing Company (NYSE: TAP) raised from 1,000,000 shares to 1,700,000 shares
Monsanto Company (NYSE: MON) raised from 2,000,000 shares to 3,700,000 shares
S&P Global (NYSE: SPGI) raised from 1,600,000 shares to 2,000,000 shares
Sherwin-Williams (NYSE: SHW) raised from 700,000 shares to 875,000 shares
SOTHEBY'S (NYSE: BID) raised from 6,660,925 shares to 6,661,604 shares

Lowered Stakes
Allergan Inc (NYSE: AGN) lowered from 4,900,000 shares to 3,785,000 shares
Ametek (NYSE: AME) lowered from 2,700,000 shares to 1,250,000 shares
ANHEUSER-BUSCH INBEV SA/NV (NYSE: BUD) lowered from 1,900,000 shares to 1,600,000 shares
CHARTER COMM-A (NASDAQ: CHTR) lowered from 1,450,000 shares to 1,000,000 shares
Chubb Corp. (NYSE: CB) lowered from 2,350,000 shares to 1,800,000 shares
Mohawk Industries (NYSE: MHK) lowered from 1,500,000 shares to 900,000 shares
Shire plc (: SHPGF) lowered from 950,000 shares to 900,000 shares
Union Pacific (NYSE: UNP) lowered from 1,350,000 shares to 1,250,000 shares
Yum! Brands Inc (NYSE: YUM) lowered from 2,500,000 shares to 500,000 shares

Liquidated Stakes
Activision Blizzard, Inc. (NASDAQ: ATVI) liquidated
Allergan Inc (NYSE: AGN) (CALL) liquidated
Coca-Cola European (NYSE: CCE) liquidated
Devon Energy Corp. (NYSE: DVN) liquidated
EMC Corp. (NYSE: EMC) liquidated
Harris Corporation (NYSE: HRS) liquidated
Lowe's Cos. (NYSE: LOW) liquidated
Marathon Oil Corp. (NYSE: MRO) liquidated
Sealed Air Corp.(New) (NYSE: SEE) liquidated
Tesoro Petroleum Co. (NYSE: TSO) liquidated
WHITING PETROLEUM CORPORATION (NYSE: WLL) liquidated

Maintained Stakes
Apigee Corp. (NASDAQ: APIC) maintained 3,166,551 share stake
Baxter International Inc. (NYSE: BAX) maintained 51,901,767 share stake
Citigroup Inc. (NYSE: C) maintained 20,000,000 share stake
Dow Chemical (NYSE: DOW) 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
Grupo Supervielle S.A. (NYSE: SUPV) maintained 4,500,000 share stake
Nomad Foods Limited (NYSE: NOMD) maintained 12,650,000 share stake
TRANSDIGM GROUP INCORPORATED (NYSE: TDG) maintained 1,131,000 share stake



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

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