“(a) Third Point Master Purchased 482,400 shares of Common Stock, (b) other Funds purchased 305,600 shares of Common Stock and (c) Third Point LP sold 788,000 shares of Common Stock. All of the rebalancing transactions were effected at the same time at a price of $7.1975 per share of Common Stock, net of commissions,” the filing said.
You can access the original SEC filing by clicking here.
Ownership Summary Table
Name | Sole Voting Power | Shared Voting Power | Sole Dispositive Power | Shared Dispositive Power | Aggregate Amount Owned Power | Percent of Class |
---|---|---|---|---|---|---|
Third Point | 0 | 8,083,022 | 0 | 8,083,022 | 8,083,022 | 16.6% |
Daniel S. Loeb | 99,943 | 8,083,022 | 99,943 | 8,083,022 | 8,182,965 | 16.8% |
Third Point Partners | 0 | 1,902,647 | 0 | 1,902,647 | 1,902,647 | 3.9% |
Third Point Partners Qualified | 0 | 1,705,143 | 0 | 1,705,143 | 1,705,143 | 3.5% |
Third Point Offshore Master Fund | 0 | 2,657,778 | 0 | 2,657,778 | 2,657,778 | 5.4% |
Third Point Advisors II | 0 | 2,657,778 | 0 | 2,657,778 | 2,657,778 | 5.4% |
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Page 1 of 11 – SEC Filing
Green Brick Partners, Inc.
Common Stock, $0.01 per share
(Name, Address and Telephone Number of Person
April 8, 2016
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Page 2 of 11 – SEC Filing
CUSIP No. 392709 101 | Page 2 of 11 Pages | ||||||
1 | NAME OF REPORTING PERSON Third Point LLC | ||||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | (a) ☐ (b) ☒ | |||||
3 | SEC USE ONLY | ||||||
4 | SOURCE OF FUNDS* AF | ||||||
5 | CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) | ☐ | |||||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION Delaware | ||||||
NUMBER OF SHARES BENEFICIALL OWNED BY EACH REPORTING PERSON WITH | 7 | SOLE VOTING POWER 0 | |||||
8 | SHARED VOTING POWER 8,083,022 (see Item 5) | ||||||
9 | SOLE DISPOSITIVE POWER 0 | ||||||
10 | SHARED DISPOSITIVE POWER 8,083,022 (see Item 5) | ||||||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 8,083,022 (see Item 5) | ||||||
12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)* | ☐ | |||||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 16.6% | ||||||
14 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)* OO |
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Page 3 of 11 – SEC Filing
CUSIP No. 392709 101 | Page 3 of 11 Pages | ||||||
1 | NAME OF REPORTING PERSON Daniel S. Loeb | ||||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | (a) ☐ (b) ☒ | |||||
3 | SEC USE ONLY | ||||||
4 | SOURCE OF FUNDS* AF | ||||||
5 | CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) | ☐ | |||||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION United States | ||||||
NUMBER OF SHARES BENEFICIALL OWNED BY EACH REPORTING PERSON WITH | 7 | SOLE VOTING POWER 99,943 | |||||
8 | SHARED VOTING POWER 8,083,022 (see Item 5) | ||||||
9 | SOLE DISPOSITIVE POWER 99,943 | ||||||
10 | SHARED DISPOSITIVE POWER 8,083,022 (see Item 5) | ||||||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 8,182,965 (see Item 5) | ||||||
12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)* | ☐ | |||||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 16.8% | ||||||
14 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)* IN |
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Page 4 of 11 – SEC Filing
CUSIP No. 392709 101 | Page 4 of 11 Pages | ||||||
1 | NAME OF REPORTING PERSON Third Point Partners LP | ||||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | (a) ☐ (b) ☒ | |||||
3 | SEC USE ONLY | ||||||
4 | SOURCE OF FUNDS* WC | ||||||
5 | CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) | ☐ | |||||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION Delaware | ||||||
NUMBER OF SHARES BENEFICIALL OWNED BY EACH REPORTING PERSON WITH | 7 | SOLE VOTING POWER 0 | |||||
8 | SHARED VOTING POWER 1,902,647 | ||||||
9 | SOLE DISPOSITIVE POWER 0 | ||||||
10 | SHARED DISPOSITIVE POWER 1,902,647 | ||||||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 1,902,647 (see Item 5) | ||||||
12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)* | ☐ | |||||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 3.9% | ||||||
14 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)* PN |
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Page 5 of 11 – SEC Filing
CUSIP No. 392709 101 | Page 5 of 11 Pages | ||||||
1 | NAME OF REPORTING PERSON Third Point Partners Qualified LP | ||||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | (a) ☐ (b) ☒ | |||||
3 | SEC USE ONLY | ||||||
4 | SOURCE OF FUNDS* WC | ||||||
5 | CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) | ☐ | |||||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION Delaware | ||||||
NUMBER OF SHARES BENEFICIALL OWNED BY EACH REPORTING PERSON WITH | 7 | SOLE VOTING POWER 0 | |||||
8 | SHARED VOTING POWER 1,705,143 | ||||||
9 | SOLE DISPOSITIVE POWER 0 | ||||||
10 | SHARED DISPOSITIVE POWER 1,705,143 | ||||||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 1,705,143 (see Item 5) | ||||||
12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)* | ☐ | |||||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 3.5% | ||||||
14 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)* PN |
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Page 6 of 11 – SEC Filing
CUSIP No. 392709 101 | Page 6 of 11 Pages | ||||||
1 | NAME OF REPORTING PERSON Third Point Offshore Master Fund, L.P. | ||||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | (a) ☐ (b) ☒ | |||||
3 | SEC USE ONLY | ||||||
4 | SOURCE OF FUNDS* WC | ||||||
5 | CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) | ☐ | |||||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION Cayman Islands | ||||||
NUMBER OF SHARES BENEFICIALL OWNED BY EACH REPORTING PERSON WITH | 7 | SOLE VOTING POWER 0 | |||||
8 | SHARED VOTING POWER 2,657,778 | ||||||
9 | SOLE DISPOSITIVE POWER 0 | ||||||
10 | SHARED DISPOSITIVE POWER 2,657,778 | ||||||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 2,657,778 (see Item 5) | ||||||
12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)* | ☐ | |||||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 5.4% | ||||||
14 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)* PN |
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Page 7 of 11 – SEC Filing
CUSIP No. 392709 101 | Page 7 of 11 Pages | ||||||
1 | NAME OF REPORTING PERSON Third Point Advisors II L.L.C. | ||||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | (a) ☐ (b) ☒ | |||||
3 | SEC USE ONLY | ||||||
4 | SOURCE OF FUNDS* WC | ||||||
5 | CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) | ☐ | |||||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION Delaware | ||||||
NUMBER OF SHARES BENEFICIALL OWNED BY EACH REPORTING PERSON WITH | 7 | SOLE VOTING POWER 0 | |||||
8 | SHARED VOTING POWER 2,657,778 | ||||||
9 | SOLE DISPOSITIVE POWER 0 | ||||||
10 | SHARED DISPOSITIVE POWER 2,657,778 | ||||||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 2,657,778 (see Item 5) | ||||||
12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)* | ☐ | |||||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 5.4% | ||||||
14 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)* OO |
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Page 8 of 11 – SEC Filing
(a) | Third Point Master is organized as an exempted limited partnership under the laws of the Cayman Islands. Third Point Advisors is organized as a limited liability company under the laws of Delaware. |
(b) | The address of the principal business and principal office of Third Point Master and Third Point Advisors is 390 Park Avenue, 18th floor, New York, New York 10022. |
(c) | The principal business of Third Point Master is to invest and trade in securities. The principal business of Third Point Advisors is to serve as the general partner of Third Point Master. |
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Page 9 of 11 – SEC Filing
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Page 10 of 11 – SEC Filing
Dated: April 13, 2016 | THIRD POINT LLC | |
By: | Daniel S. Loeb, | |
Chief Executive Officer | ||
By: | /s/ William Song | |
Name: William Song | ||
Title: Attorney-in-Fact | ||
Dated: April 13, 2016 | DANIEL S. LOEB | |
By: | /s/ William Song | |
Name: William Song | ||
Title: Attorney-in-Fact | ||
Dated: April 13, 2016 | THIRD POINT PARTNERS LP | |
By: | Third Point Advisors LLC, | |
its general partner | ||
By: | Daniel S. Loeb, | |
Managing Member | ||
By: | /s/ William Song | |
Name: William Song | ||
Title: Attorney-in-Fact | ||
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Page 11 of 11 – SEC Filing
Dated: April 13, 2016 | THIRD POINT PARTNERS QUALIFIED LP | |
By: | Third Point Advisors LLC, | |
its general partner | ||
By: | Daniel S. Loeb, | |
Managing Member | ||
/s/ William Song_________________ | ||
Name: William Song | ||
Title: Attorney-in-Fact |
Dated: April 13, 2016 | THIRD POINT OFFSHORE MASTER FUND, LP | |
By: | Third Point Advisors II L.L.C., | |
its general partner | ||
By: | Daniel S. Loeb, | |
Managing Director | ||
/s/ William Song_________________ | ||
Name: William Song | ||
Title: Attorney-in-Fact |
Dated: April 13, 2016 | THIRD POINT ADVISORS II L.L.C. | |
By: | Daniel S. Loeb, | |
Managing Director | ||
/s/ William Song_________________ | ||
Name: William Song | ||
Title: Attorney-in-Fact |