Daniel Loeb - Third Point 13F Activity & Position Changes (Q2 2015)

As of Jun 30, 2015, the Third Point portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2015, the filing reported:

New Buys - Baxter International Inc., Devon Energy Corporation, Perrigo, Nokia Corporation Sponsored, Sealed Air Corporation, and 3 more

Increases - FedEx Corporation, Green Brick Partners, Inc., Mohawk Industries, Inc., NXP Semiconductors, The J.M. Smucker Company, and 1 more

Reductions - Ally Financial Inc., Amgen Inc., Anheuser-Busch Inbev SA Sponsor, Delta Air Lines, Inc., eBay Inc., and 4 more

Complete Exits - Dollar General Corporation, Energy Transfer LP, JD.com, Inc., Moelis & Company, McKesson Corporation

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2015	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell	-16,000,000	-61.5%	$224.30K	10,000,000
Q2 2015	AMGN Amgen Inc.	Amgen Inc.	Sell	-1,000,000	-10.0%	$1.38M	9,000,000
Q2 2015	BAX Baxter International Inc.	Baxter International Inc.	Buy - Position Entry	+3,950,000	-	$276.22K	3,950,000
Q2 2015	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell	-250,000	-12.5%	$211.17K	1,750,000
Q2 2015	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-2,500,000	-47.6%	$112.97K	2,750,000
Q2 2015	DG Dollar General Corporation	Dollar General Corporation	Sell - Position Exit	-4,000,000	-100.0%	$0.00	-
Q2 2015	DVN Devon Energy Corporation	Devon Energy Corporation	Buy - Position Entry	+3,750,000	-	$223.09K	3,750,000
Q2 2015	EBAY eBay Inc.	eBay Inc.	Sell	-1,000,000	-11.1%	$481.92K	8,000,000
Q2 2015	ET Energy Transfer LP	Energy Transfer LP	Sell - Position Exit	-270,000	-100.0%	$0.00	-
Q2 2015	FDX FedEx Corporation	FedEx Corporation	Buy	+100,000	+11.1%	$170.40K	1,000,000
Q2 2015	G97822103 Perrigo	Perrigo	Buy - Position Entry	+600,000	-	$110.90K	600,000
Q2 2015	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Buy	+2,840,898	+54.2%	$87.07K	8,083,022
Q2 2015	JD JD.com, Inc.	JD.com, Inc.	Sell - Position Exit	-89,626	-100.0%	$0.00	-
Q2 2015	MAS Masco Corporation	Masco Corporation	Sell	-5,000,000	-50.0%	$133.35K	5,000,000
Q2 2015	MC Moelis & Company	Moelis & Company	Sell - Position Exit	-170,523	-100.0%	$0.00	-
Q2 2015	MCK McKesson Corporation	McKesson Corporation	Sell - Position Exit	-625,600	-100.0%	$0.00	-
Q2 2015	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+575,000	+31.5%	$458.16K	2,400,000
Q2 2015	N6596X109 NXP Semiconductors	NXP Semiconductors	Buy	+506,800	+31.8%	$206.22K	2,100,000
Q2 2015	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Buy - Position Entry	+3,000,000	-	$20.55K	3,000,000
Q2 2015	PSX Phillips 66	Phillips 66	Sell	-750,000	-18.8%	$261.82K	3,250,000
Q2 2015	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-100,000	-6.2%	$258.69K	1,500,000
Q2 2015	SEE Sealed Air Corporation	Sealed Air Corporation	Buy - Position Entry	+4,850,000	-	$249.19K	4,850,000
Q2 2015	SJM The J.M. Smucker Company	The J.M. Smucker Company	Buy	+300,000	+26.1%	$157.19K	1,450,000
Q2 2015	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-100,000	-5.0%	$220.44K	1,900,000
Q2 2015	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy - Position Entry	+1,000,000	-	$69.81K	1,000,000
Q2 2015	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy - Position Entry	+6,500,000	-	$252.00K	6,500,000
Q2 2015	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Buy - Position Entry	+1,500,000	-	$86.08K	1,500,000
Q2 2015	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Buy	+275,000	+8.3%	$322.04K	3,575,000