Profiles >> Third Point LLC >> 13Fs >> 2020-03-31
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 2020-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-03-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADOBE INC | COM | 00724F101 | 211630 | 665000 | SH | SOLE | 665000 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 763567 | 4311500 | SH | SOLE | 4311500 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 419190 | 215000 | SH | SOLE | 215000 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 62450 | 5000000 | SH | SOLE | 5000000 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 940180 | 11580000 | SH | SOLE | 11580000 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 26600 | 7000000 | SH | SOLE | 7000000 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 178268 | 1125000 | SH | SOLE | 1125000 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 387056 | 6515000 | SH | SOLE | 6515000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 130893 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 494124 | 3570000 | SH | SOLE | 3570000 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 137655 | 1425000 | SH | SOLE | 1425000 | 0 | 0 | ||
| FAR PT ACQUISITION CORP | CL A FOUNDERS SH | 30734W109 | 158808 | 15692500 | SH | SOLE | 15692500 | 0 | 0 | ||
| FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 40601 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 165538 | 1085000 | SH | SOLE | 1085000 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 285246 | 2345000 | SH | SOLE | 2345000 | 0 | 0 | ||
| IAA INC | COM | 449253103 | 194740 | 6500000 | SH | SOLE | 6500000 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 197923 | 1835000 | SH | SOLE | 1835000 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4110 | 47424 | SH | SOLE | 47424 | 0 | 0 | ||
| KADMON HLDGS INC | COM | 48283N106 | 39418 | 9407745 | SH | SOLE | 9407745 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 42820 | 326500 | SH | SOLE | 326500 | 0 | 0 | ||
| REPLAY ACQUISITION CORP | UNIT 03/01/2024 | G75130123 | 9810 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 85748 | 275000 | SH | SOLE | 275000 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 189914 | 775000 | SH | SOLE | 775000 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 219570 | 1525000 | SH | SOLE | 1525000 | 0 | 0 | ||
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 83700 | 3100000 | SH | SOLE | 3100000 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 68928 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| SONY CORP | SPONSORED ADR | 835699307 | 39946 | 675000 | SH | SOLE | 675000 | 0 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 85023 | 1350000 | SH | SOLE | 1350000 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 377320 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 225568 | 1400000 | SH | SOLE | 1400000 | 0 | 0 |