Profiles >> Third Point LLC >> 13Fs >> 2018-09-30
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 2018-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADOBE SYS INC | COM | 00724F101 | 242955 | 900000 | SH | SOLE | 900000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 666454 | 4045000 | SH | SOLE | 4045000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 532450 | 5000000 | SH | SOLE | 5000000 | 0 | 0 | ||
| ARCO PLATFORM LTD | COM CL A | G04553106 | 5700 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 2775240 | 36000000 | SH | SOLE | 36000000 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 659340 | 18000000 | SH | SOLE | 18000000 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 517488 | 2400000 | SH | SOLE | 2400000 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 353145 | 3250000 | SH | SOLE | 3250000 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 202946 | 1350000 | SH | SOLE | 1350000 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 67595 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 354120 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| DOWDUPONT INC | COM | 26078J100 | 781366 | 12150000 | SH | SOLE | 12150000 | 0 | 0 | ||
| FAR PT ACQUISITION CORP | CL A FOUNDERS SH | 30734W109 | 1613189 | 15692500 | SH | SOLE | 15692500 | 0 | 0 | ||
| FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 41120 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 194610 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3535 | 42542 | SH | SOLE | 42542 | 0 | 0 | ||
| KADMON HLDGS INC | COM | 48283N106 | 31422 | 9407745 | SH | SOLE | 9407745 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 241387 | 5170000 | SH | SOLE | 5170000 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 279895 | 3500000 | SH | SOLE | 3500000 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 319230 | 4500000 | SH | SOLE | 4500000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 468917 | 4100000 | SH | SOLE | 4100000 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 467662 | 1250000 | SH | SOLE | 1250000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 794952 | 9050000 | SH | SOLE | 9050000 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 192440 | 984900 | SH | SOLE | 984900 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 79515 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 290032 | 1600000 | SH | SOLE | 1600000 | 0 | 0 | ||
| SOTHEBYS | COM | 835898107 | 327684 | 6661604 | SH | SOLE | 6661604 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 1174404 | 8400000 | SH | SOLE | 8400000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 255153 | 1700000 | SH | SOLE | 1700000 | 0 | 0 | ||
| WORLDPAY INC | CL A | 981558109 | 308874 | 3050000 | SH | SOLE | 3050000 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 63094 | 3135900 | SH | SOLE | 3135900 | 0 | 0 |