Profiles >> Third Point LLC >> 13Fs >> 2019-12-31
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 2019-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2019-12-31
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
ADOBE INC | COM | 00724F101 | 313320 | 950000 | SH | SOLE | 950000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 688212 | 3600000 | SH | SOLE | 3600000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 129349 | 70000 | SH | SOLE | 70000 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 127050 | 7000000 | SH | SOLE | 7000000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1463350 | 17500000 | SH | SOLE | 17500000 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 122512 | 1900000 | SH | SOLE | 1900000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 226100 | 5000000 | SH | SOLE | 5000000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 21070 | 7000000 | SH | SOLE | 7000000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 319242 | 1400000 | SH | SOLE | 1400000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 711648 | 14400000 | SH | SOLE | 14400000 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 6508 | 175000 | SH | SOLE | 175000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 150888 | 2400000 | SH | SOLE | 2400000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 715 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 569411 | 3710000 | SH | SOLE | 3710000 | 0 | 0 | ||
FAR PT ACQUISITION CORP | CL A FOUNDERS SH | 30734W109 | 162104 | 15692500 | SH | SOLE | 15692500 | 0 | 0 | ||
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 43200 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 24831 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 347725 | 2500000 | SH | SOLE | 2500000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 153432 | 1200000 | SH | SOLE | 1200000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 185350 | 5000000 | SH | SOLE | 5000000 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 37318 | 1150000 | SH | SOLE | 1150000 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 17252 | 1520000 | SH | SOLE | 1520000 | 0 | 0 | ||
IAA INC | COM | 449253103 | 305890 | 6500000 | SH | SOLE | 6500000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 309020 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3581 | 42309 | SH | SOLE | 42309 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 42617 | 9407745 | SH | SOLE | 9407745 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 122000 | 555200 | SH | SOLE | 555200 | 0 | 0 | ||
REPLAY ACQUISITION CORP | UNIT 03/01/2024 | G75130123 | 10370 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 218440 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 357808 | 2200000 | SH | SOLE | 2200000 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 102000 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 149100 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 47560 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 779800 | 5207000 | SH | SOLE | 5207000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 115418 | 2750000 | SH | SOLE | 2750000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 281850 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
XP INC | CL A | G98239109 | 30816 | 800000 | SH | SOLE | 800000 | 0 | 0 |