Profiles >> Third Point LLC >> 13Fs >> 2018-06-30
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 2018-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-06-30
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
ADOBE SYS INC | COM | 00724F101 | 170667 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9276 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 742120 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2658240 | 36000000 | SH | SOLE | 36000000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 324376 | 650000 | SH | SOLE | 650000 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 2600 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 224997 | 5550000 | SH | SOLE | 5550000 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 70568 | 2825000 | SH | SOLE | 2825000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 437740 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 320710 | 3250000 | SH | SOLE | 3250000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 153780 | 1100000 | SH | SOLE | 1100000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 169160 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 292800 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 942656 | 14300000 | SH | SOLE | 14300000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 232683 | 1650000 | SH | SOLE | 1650000 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 98307 | 1350000 | SH | SOLE | 1350000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 582960 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
FAR PT ACQUISITION CORP | CL A FOUNDERS SH | 30734W109 | 153002 | 15692500 | SH | SOLE | 15692500 | 0 | 0 | ||
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 40760 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3347 | 40142 | SH | SOLE | 40142 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 85940 | 2000000 | SH | Call | SOLE | 2000000 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 37537 | 9407745 | SH | SOLE | 9407745 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 315000 | 6000000 | SH | SOLE | 6000000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 217496 | 3100000 | SH | SOLE | 3100000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 221872 | 2250000 | SH | SOLE | 2250000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 782860 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1174652 | 10750000 | SH | SOLE | 10750000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 832700 | 10000000 | SH | SOLE | 10000000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 93575 | 625000 | SH | SOLE | 625000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 265057 | 1300000 | SH | SOLE | 1300000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 85250 | 625000 | SH | SOLE | 625000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 224164 | 550000 | SH | SOLE | 550000 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 361992 | 6661604 | SH | SOLE | 6661604 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 950228 | 7600000 | SH | SOLE | 7600000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 225165 | 1700000 | SH | SOLE | 1700000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 354915 | 2750000 | SH | SOLE | 2750000 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 237162 | 2900000 | SH | SOLE | 2900000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 255194 | 1525000 | SH | SOLE | 1525000 | 0 | 0 |