Profiles >> Third Point LLC >> 13Fs >> 2018-03-31
Third Point LLC
Last Updated: 3/2/2021
Third Point LLC is a Limited Liability Company that started in 1995 and is primarily owned and controlled by Daniel S. Loeb. To see a profile of the company, click here.
Below is the 13F Filing for Third Point LLC for Report Period 2018-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-03-31
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
ADOBE SYS INC | COM | 00724F101 | 86432 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 734160 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 596356 | 575000 | SH | SOLE | 575000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 172464 | 785000 | SH | SOLE | 785000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2341440 | 36000000 | SH | SOLE | 36000000 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 58875 | 1250000 | SH | SOLE | 1250000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 587766 | 1085000 | SH | SOLE | 1085000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 524216 | 2300000 | SH | SOLE | 2300000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 318208 | 3250000 | SH | SOLE | 3250000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 385022 | 3920000 | SH | SOLE | 3920000 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 896718 | 14075000 | SH | SOLE | 14075000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 151550 | 1250000 | SH | SOLE | 1250000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 639160 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 88105 | 8083022 | SH | SOLE | 8083022 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 117710 | 1790000 | SH | SOLE | 1790000 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 44600 | 1470000 | SH | SOLE | 1470000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 362600 | 5000000 | SH | SOLE | 5000000 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2899 | 34695 | SH | SOLE | 34695 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 39983 | 9407745 | SH | SOLE | 9407745 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 369848 | 6275000 | SH | SOLE | 6275000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 146220 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 35639 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 50198 | 550000 | SH | SOLE | 550000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 193904 | 835000 | SH | SOLE | 835000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 23338 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 116690 | 1000000 | SH | Call | SOLE | 1000000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 590700 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 37892 | 2164000 | SH | SOLE | 2164000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 174356 | 4550000 | SH | SOLE | 4550000 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 65560 | 1100000 | SH | SOLE | 1100000 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 42375 | 1250000 | SH | SOLE | 1250000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 286590 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 52335 | 450000 | SH | SOLE | 450000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 229390 | 585000 | SH | SOLE | 585000 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 341807 | 6661604 | SH | SOLE | 6661604 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 567480 | 6000000 | SH | Call | SOLE | 6000000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 893322 | 7100000 | SH | SOLE | 7100000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 335660 | 2940000 | SH | SOLE | 2940000 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 337184 | 4100000 | SH | SOLE | 4100000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 279923 | 1535000 | SH | SOLE | 1535000 | 0 | 0 |