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Third Point LLC 13F filings

Manager(s): Dan Loeb

Holdings as of 2020-09-30

Filed on 2020-11-13 under CIK 1040273

Company name, stock class and CUSIPValue (x$1000) Shares
PG&E CORP
COM 69331C108
$797,542$797,54284,935,257 sh84,935,257 sh
NEW
ALIBABA GROUP HLDG LTD
SPONSORED ADS 01609W102
$742,300$310,9002,525,000 sh525,000 sh
26%
DISNEY WALT CO
COM DISNEY 254687106
$657,624$44,3195,300,000 sh-200,000 sh
-4%
DANAHER CORPORATION
COM 235851102
$645,990 3,000,000 sh 
AMAZON COM INC
COM 023135106
$645,490$66,138205,000 sh-5,000 sh
-2%
IAA INC
COM 449253103
$548,557$140,29410,535,000 sh-50,000 sh
0%
FIDELITY NATL INFORMATION SERV
COM 31620M106
$471,072 3,200,000 sh 
Charter Communications, Inc.
COM 16119P108
$468,255 750,000 sh 
Salesforce.com
COM 79466L302
$358,131 1,425,000 sh 
JD.COM INC
SPON ADR CL A 47215P106
$345,364$149,7794,450,000 sh1,200,000 sh
37%
BURLINGTON STORES INC
COM 122017106
$344,170$68,4681,670,000 sh270,000 sh
19%
Adobe Inc Com
cs 00724F101
$313,875$24,394640,000 sh-25,000 sh
-4%
Visa Inc.
COM 92826C839
$309,954$68,4921,550,000 sh300,000 sh
24%
Facebook, Inc.
COM 30303M102
$294,638$101,6281,125,000 sh275,000 sh
32%
IQVIA Holdings Inc.
COM 46266C105
$285,373$15,8011,810,400 sh-89,600 sh
-5%
S&P Global, Inc.
COM 78409V104
$279,465 775,000 sh 
MICROSOFT CORP
COM 594918104
$231,363$231,3631,100,000 sh1,100,000 sh
NEW
Fortive Corp
cs 34959J108
$228,630$228,6303,000,000 sh3,000,000 sh
NEW
TRANSDIGM GROUP INC
COM 893641100
$206,677$206,677435,000 sh435,000 sh
NEW
FERRARI N V
COM N3167Y103
$199,738 1,085,000 sh 
Black Knight Inc
cs 09215C105
$152,338$120,0861,750,000 sh1,305,518 sh
294%
TE CONNECTIVITY LTD
REG SHS H84989104
$151,497$33,2491,550,000 sh100,000 sh
7%
EXPEDIA GROUP INC.
COM 30212P303
$148,996$148,9961,625,000 sh1,625,000 sh
NEW
Pinterest, Inc.
COM 72352L106
$148,502$148,5023,577,500 sh3,577,500 sh
NEW
SQUARE INC
CL A 852234103
$130,040 800,000 sh 
AVANTOR INC
COM 05352A100
$112,450$112,4505,000,000 sh5,000,000 sh
NEW
EQUITRANS MIDSTREAM CORPORAT
COM 294600101
$109,980$26,88013,000,000 sh3,000,000 sh
30%
INTUIT
COM 461202103
$97,863$38,625300,000 sh100,000 sh
50%
PG&E CORP
COM 69331C140
$78,472$78,472800,000 sh800,000 sh
NEW
GLOBAL BLUE GROUP HOLDING AG
ORD SHS H33700107
$72,426$72,42610,421,052 sh10,421,052 sh
NEW
Caesars Entertainment Corporation.
COM 12769G100
$56,060$56,0601,000,000 sh1,000,000 sh
NEW
FOLEY TRASIMENE ACQUISITION
UNIT 99/99/9999 344328208
$51,000$51,0005,000,000 sh5,000,000 sh
NEW
PLANET FITNESS INC CL A
com 72703H101
$47,583$47,583772,200 sh772,200 sh
NEW
DISH NETWORK CORP
NOTE 3.375\% 8/1 25470MAB5
$41,479$18,452Bond principal of
$45,000,000
$20,000,000 prn
REINVENT TECHNOLOGY PARTNERS UNT
COM G7483N111
$34,470$34,4703,000,000 sh3,000,000 sh
NEW
GO ACQUISITION CORP
UNIT 362019200
$30,240$30,2403,000,000 sh3,000,000 sh
NEW
KADMON HLDGS INC
COM 48283N106
$29,796 7,601,115 sh 
GOODRX HLDGS INC
COM CL A 38246G108
$27,800$27,800500,000 sh500,000 sh
NEW
COHN ROBBINS HOLDINGS UNT
COM G23726121
$25,225$25,2252,500,000 sh2,500,000 sh
NEW
PALANTIR TECHNOLOGIES INC
CL A 69608A108
$21,272$21,2722,356,991 sh2,356,991 sh
NEW
10X Genomics Inc Cl A
COM 88025U109
$15,369$15,369123,268 sh123,268 sh
NEW
BRISTOL MYERS SQUIBB CO
RIGHT 99/99/9999 110122157
$13,500 6,000,000 sh 
REPLAY ACQUISITION CORP
UNIT 03/01/2024 G75130123
$10,530 1,000,000 sh 
PACTIV EVERGREEN INC COM
Stock 69526K105
$6,350$6,350500,000 sh500,000 sh
NEW
CHINDATA GROUP HOLDING ADR REP 2 ORD
SPONSORED ADR 16955F107
$5,680$5,680350,000 sh350,000 sh
NEW
ISHARES TR
1 3 YR TREAS BD 464287457
$4,155$79948,027 sh9,283 sh
24%
GLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202 H33700115
$852$8521,333,333 sh1,333,333 sh
NEW
BAXTER INTL INC
COM 071813109
$0-$344,4000 sh-4,000,000 sh
-100%
RAYTHEON TECHNOLOGIES CORP
COM 75513E101
$0-$324,4290 sh-5,265,000 sh
-100%
FAR PT ACQUISITION CORP
COM CL A 30734W109
$0-$160,6910 sh-15,692,500 sh
-100%
NIKE INC
CL B 654106103
$0-$122,5620 sh-1,250,000 sh
-100%
EVERGY INC
COM 30034W106
$0-$88,9350 sh-1,500,000 sh
-100%
Activision Blizzard, Inc.
COM 00507V109
$0-$85,4200 sh-1,125,429 sh
-100%
TAKE-TWO INTERACTIVE SOFTWAR
COM 874054109
$0-$69,7850 sh-500,000 sh
-100%
FAR PT ACQUISITION CORP
UNIT 06/01/2025 30734W208
$0-$41,8000 sh-4,000,000 sh
-100%
GAP INC
COM 364760108
$0-$37,8600 sh-3,000,000 sh
-100%
CANNAE HOLDINGS INC
COM 13765N107
$0-$7,4390 sh-181,000 sh
-100%