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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Third Point LLC INSTITUTION : Daniel Loeb (Third Point LLC )
Daniel Loeb Portfolio (reported on 2017-08-11)
Company (links to holding history) Ticker Value On
2017-06-30
No of Shares % of portfolio
BAXTER INTL INC    (COM) BAX 2,482,140,000 41,000,000 22.00%
DOW CHEM CO    (COM) DOW 1,009,120,000 16,000,000 8.94%
BLACKROCK INC    (COM) BLK 654,736,000 1,550,000 5.80%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 634,050,000 4,500,000 5.61%
ALPHABET INC    (CAP STK CL A) GOOGL 534,566,000 575,000 4.73%
FACEBOOK INC    (CL A) FB 528,430,000 3,500,000 4.68%
CONSTELLATION BRANDS INC    (CL A) STZ 484,325,000 2,500,000 4.29%
TIME WARNER INC    (COM NEW) TWX 376,538,000 3,750,000 3.33%
BANK AMER CORP    (COM) BAC 363,900,000 15,000,000 3.22%
SOTHEBYS    (COM) BID 357,528,000 6,661,604 3.16%
T MOBILE US INC    (COM) TMUS 318,255,000 5,250,000 2.82%
NXP SEMICONDUCTORS N V    (COM) NXPI 295,515,000 2,700,000 2.61%
DANAHER CORP DEL    (COM) DHR 278,487,000 3,300,000 2.46%
SHERWIN WILLIAMS CO    (COM) SHW 263,220,000 750,000 2.33%
GENERAL DYNAMICS CORP    (COM) GD 237,720,000 1,200,000 2.10%
ANTHEM INC    (COM) ANTM 235,162,000 1,250,000 2.08%
S&P GLOBAL INC    (COM) SPGI 218,985,000 1,500,000 1.94%
MOHAWK INDS INC    (COM) MHK 211,479,000 875,000 1.87%
VULCAN MATLS CO    (COM) VMC 202,688,000 1,600,000 1.79%
HUMANA INC    (COM) HUM 180,465,000 750,000 1.59%
HONEYWELL INTL INC    (COM) HON 169,945,000 1,275,000 1.50%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 168,425,000 500,000 1.49%
DELL TECHNOLOGIES INC    (COM CL V) DVMT 152,775,000 2,500,000 1.35%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 152,088,000 1,250,000 1.34%
F M C CORP    (COM NEW) FMC 146,100,000 2,000,000 1.29%
PARSLEY ENERGY INC    (CL A) PE 124,875,000 4,500,000 1.10%
RSP PERMIAN INC    (COM) RSPP 124,240,000 3,850,000 1.10%
HEWLETT PACKARD ENTERPRISE C    (COM) HPE 116,130,000 7,000,000 1.02%
GREEN BRICK PARTNERS INC    (COM) GRBK 92,551,000 8,083,022 0.82%
BANCO MACRO SA    (SPON ADR B) BMA 82,971,000 900,000 0.73%
EQT CORP    (COM) EQT 48,337,000 825,000 0.42%
KADMON HLDGS INC    (COM) KDMN 36,596,000 9,407,745 0.32%
Total Value As 2017-06-30: 11,282,342,000 SEC FILING
* Portfolios do not reflect changes after reporting
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