Try Alerts Free   |   Login

Third Point LLC 13F filings

Manager(s): Dan Loeb

Get email alerts for new filings:
We will never share your email address. By submitting your email, you agree to our Terms of Service and Privacy Policy.

Holdings as of 2020-06-30

Filed on 2020-08-14 under CIK 1040273

Company name, stock class and CUSIPValue (x$1000) Shares
DISNEY WALT CO
COM DISNEY 254687106
$613,305$475,6505,500,000 sh4,075,000 sh
286%
AMAZON COM INC
COM 023135106
$579,352$160,162210,000 sh-5,000 sh
-2%
DANAHER CORPORATION
COM 235851102
$530,490$36,3663,000,000 sh-570,000 sh
-16%
ALIBABA GROUP HLDG LTD
SPONSORED ADS 01609W102
$431,400$431,4002,000,000 sh2,000,000 sh
NEW
FIDELITY NATL INFORMATION SERV
COM 31620M106
$429,088$143,8423,200,000 sh855,000 sh
36%
IAA INC
COM 449253103
$408,263$213,52310,585,000 sh4,085,000 sh
63%
Charter Communications, Inc.
COM 16119P108
$382,530$251,637750,000 sh450,000 sh
150%
BAXTER INTL INC
COM 071813109
$344,400-$595,7804,000,000 sh-7,580,000 sh
-65%
RAYTHEON TECHNOLOGIES CORP
COM 75513E101
$324,429$324,4295,265,000 sh5,265,000 sh
NEW
Adobe Inc Com
cs 00724F101
$289,481 665,000 sh 
BURLINGTON STORES INC
COM 122017106
$275,702$97,4341,400,000 sh275,000 sh
24%
IQVIA Holdings Inc.
COM 46266C105
$269,572$71,6491,900,000 sh65,000 sh
4%
Salesforce.com
COM 79466L302
$266,945$47,3751,425,000 sh-100,000 sh
-7%
S&P Global, Inc.
COM 78409V104
$255,347 775,000 sh 
Visa Inc.
COM 92826C839
$241,462$15,8941,250,000 sh-150,000 sh
-11%
JD.COM INC
SPON ADR CL A 47215P106
$195,585$195,5853,250,000 sh3,250,000 sh
NEW
Facebook, Inc.
COM 30303M102
$193,010$193,010850,000 sh850,000 sh
NEW
FERRARI N V
COM N3167Y103
$185,546 1,085,000 sh 
FAR PT ACQUISITION CORP
COM CL A 30734W109
$160,691 15,692,500 sh 
NIKE INC
CL B 654106103
$122,562$122,5621,250,000 sh1,250,000 sh
NEW
TE CONNECTIVITY LTD
REG SHS H84989104
$118,248$33,2251,450,000 sh100,000 sh
7%
EVERGY INC
COM 30034W106
$88,935$88,9351,500,000 sh1,500,000 sh
NEW
Activision Blizzard, Inc.
COM 00507V109
$85,420$85,4201,125,429 sh1,125,429 sh
NEW
SQUARE INC
CL A 852234103
$83,952$83,952800,000 sh800,000 sh
NEW
EQUITRANS MIDSTREAM CORPORAT
COM 294600101
$83,100$83,10010,000,000 sh10,000,000 sh
NEW
TAKE-TWO INTERACTIVE SOFTWAR
COM 874054109
$69,785$69,785500,000 sh500,000 sh
NEW
INTUIT
COM 461202103
$59,238$59,238200,000 sh200,000 sh
NEW
FAR PT ACQUISITION CORP
UNIT 06/01/2025 30734W208
$41,800 4,000,000 sh 
KADMON HLDGS INC
COM 48283N106
$38,918-$5007,601,115 sh-1,806,630 sh
-19%
GAP INC
COM 364760108
$37,860$37,8603,000,000 sh3,000,000 sh
NEW
Black Knight Inc
cs 09215C105
$32,252$32,252444,482 sh444,482 sh
NEW
DISH NETWORK CORP
NOTE 3.375\% 8/1 25470MAB5
$23,027$23,027Bond principal of
$25,000,000
$25,000,000 prn
BRISTOL MYERS SQUIBB CO
RIGHT 99/99/9999 110122157
$21,480-$5,1206,000,000 sh-1,000,000 sh
-14%
REPLAY ACQUISITION CORP
UNIT 03/01/2024 G75130123
$10,631 1,000,000 sh 
CANNAE HOLDINGS INC
COM 13765N107
$7,439$7,439181,000 sh181,000 sh
NEW
ISHARES TR
1 3 YR TREAS BD 464287457
$3,356-$75438,744 sh-8,680 sh
-18%
ALLERGAN PLC
SHS G0177J108
$0-$763,5670 sh-4,311,500 sh
-100%
Centene Corp.
COM 15135B101
$0-$387,0560 sh-6,515,000 sh
-100%
UNITED TECHNOLOGIES CORP
COM 913017109
$0-$377,3200 sh-4,000,000 sh
-100%
ROPER TECHNOLOGIES INC
COM 776696106
$0-$85,7480 sh-275,000 sh
-100%
SERVICEMASTER GLBL
COM 81761R109
$0-$83,7000 sh-3,100,000 sh
-100%
SHERWIN WILLIAMS CO
COM 824348106
$0-$68,9280 sh-150,000 sh
-100%
AVANTOR INC
COM 05352A100
$0-$62,4500 sh-5,000,000 sh
-100%
RAYTHEON CO
COM NEW 755111507
$0-$42,8200 sh-326,500 sh
-100%
SONY CORP
SPONSORED ADR 835699307
$0-$39,9460 sh-675,000 sh
-100%