Profiles >> Third Point LLC >> 13Fs >> 2019-06-30
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 2019-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2019-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FAR PT ACQUISITION CORP | CL A FOUNDERS SH | 30734W109 | 159908 | 15692500 | SH | SOLE | 15692500 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 272551 | 925000 | SH | SOLE | 925000 | 0 | 0 | ||
| AMERICOLD RLTY TR | COM | 03064D108 | 41498 | 1280000 | SH | SOLE | 1280000 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 1883700 | 23000000 | SH | SOLE | 23000000 | 0 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 105262 | 1750000 | SH | SOLE | 1750000 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 236390 | 5500000 | SH | SOLE | 5500000 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 119105 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 741295 | 18500000 | SH | SOLE | 18500000 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 131100 | 2500000 | SH | SOLE | 2500000 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 105000 | 4375000 | SH | SOLE | 4375000 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 37760 | 8000000 | SH | SOLE | 8000000 | 0 | 0 | ||
| COLFAX CORP | COM | 194014106 | 56060 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6829 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 530233 | 3710000 | SH | SOLE | 3710000 | 0 | 0 | ||
| FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 42680 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 384720 | 10500000 | SH | SOLE | 10500000 | 0 | 0 | ||
| FRANKS INTL N V | COM | N33462107 | 410 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 5918 | 180000 | SH | SOLE | 180000 | 0 | 0 | ||
| GTT COMMUNICATIONS INC | COM | 362393100 | 53945 | 3065078 | SH | SOLE | 3065078 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 257440 | 1600000 | SH | SOLE | 1600000 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2834 | 33429 | SH | SOLE | 33429 | 0 | 0 | ||
| KADMON HLDGS INC | COM | 48283N106 | 19380 | 9407745 | SH | SOLE | 9407745 | 0 | 0 | ||
| LINX S A | SPONSORED ADS | 53619W101 | 1828 | 200451 | SH | SOLE | 200451 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 223520 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 80376 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 183660 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| PARSONS CORPORATION | COM | 70202L102 | 11058 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 400610 | 3500000 | SH | SOLE | 3500000 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 36883 | 1355000 | SH | SOLE | 1355000 | 0 | 0 | ||
| REPLAY ACQUISITION CORP | UNIT 03/01/2024 | G75130123 | 10020 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 163548 | 1650000 | SH | SOLE | 1650000 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 173120 | 760000 | SH | SOLE | 760000 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 197249 | 1300000 | SH | SOLE | 1300000 | 0 | 0 | ||
| SONY CORP | SPONSORED ADR | 835699307 | 78585 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| SOTHEBYS | COM | 835898107 | 387239 | 6661604 | SH | SOLE | 6661604 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 43810 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 20452 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 781200 | 6000000 | SH | SOLE | 6000000 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 4265 | 193500 | SH | SOLE | 193500 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 260325 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| WORLDPAY INC | CL A | 981558109 | 269610 | 2200000 | SH | SOLE | 2200000 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 17802 | 200500 | SH | SOLE | 200500 | 0 | 0 |