Profiles >> Third Point LLC >> 13Fs >> 2019-09-30
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 2019-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2019-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADOBE INC | COM | 00724F101 | 227906 | 825000 | SH | SOLE | 825000 | 0 | 0 | ||
| AFYA LTD | CL A COM | G01125106 | 10256 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 605844 | 3600000 | SH | SOLE | 3600000 | 0 | 0 | ||
| AMERICOLD RLTY TR | COM | 03064D108 | 47450 | 1280000 | SH | SOLE | 1280000 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 34820 | 157300 | SH | SOLE | 157300 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 1473870 | 16850000 | SH | SOLE | 16850000 | 0 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 106855 | 1750000 | SH | SOLE | 1750000 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 203450 | 5000000 | SH | SOLE | 5000000 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 299730 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 797640 | 17000000 | SH | SOLE | 17000000 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 103824 | 2400000 | SH | SOLE | 2400000 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 13230 | 5250000 | SH | SOLE | 5250000 | 0 | 0 | ||
| COLFAX CORP | COM | 194014106 | 58120 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 535835 | 3710000 | SH | SOLE | 3710000 | 0 | 0 | ||
| ENVISTA HLDGS CORP | COM | 29415F104 | 22304 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 204 | 10000 | SH | SOLE | 10000 | 0 | 0 | ||
| FAR PT ACQUISITION CORP | CL A FOUNDERS SH | 30734W109 | 160377 | 15692500 | SH | SOLE | 15692500 | 0 | 0 | ||
| FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 42760 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 331899 | 2499989 | SH | SOLE | 2499989 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 107185 | 850000 | SH | SOLE | 850000 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 252280 | 8000000 | SH | SOLE | 8000000 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 32990 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 6242 | 180000 | SH | SOLE | 180000 | 0 | 0 | ||
| GTT COMMUNICATIONS INC | COM | 362393100 | 28873 | 3065078 | SH | SOLE | 3065078 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 39175 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 298760 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3339 | 39364 | SH | SOLE | 39364 | 0 | 0 | ||
| KADMON HLDGS INC | COM | 48283N106 | 23708 | 9407745 | SH | SOLE | 9407745 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 83418 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 279693 | 2700000 | SH | SOLE | 2700000 | 0 | 0 | ||
| REPLAY ACQUISITION CORP | UNIT 03/01/2024 | G75130123 | 10258 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 195984 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 371100 | 2500000 | SH | SOLE | 2500000 | 0 | 0 | ||
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 10410 | 750000 | SH | SOLE | 750000 | 0 | 0 | ||
| SONY CORP | SPONSORED ADR | 835699307 | 88695 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| SOTHEBYS | COM | 835898107 | 379578 | 6661604 | SH | SOLE | 6661604 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 15716 | 425000 | SH | SOLE | 425000 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 819120 | 6000000 | SH | SOLE | 6000000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 258015 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 36440 | 500000 | SH | SOLE | 500000 | 0 | 0 |