Profiles >> Third Point LLC >> 13Fs >> 2020-06-30
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 2020-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 85420 | 1125429 | SH | SOLE | 1125429 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 289481 | 665000 | SH | SOLE | 665000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 431400 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 579352 | 210000 | SH | SOLE | 210000 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 344400 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 32252 | 444482 | SH | SOLE | 444482 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 21480 | 6000000 | SH | SOLE | 6000000 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 275702 | 1400000 | SH | SOLE | 1400000 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 7439 | 181000 | SH | SOLE | 181000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 382530 | 750000 | SH | SOLE | 750000 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 530490 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 23027 | 25000000 | PRN | SOLE | 25000000 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 613305 | 5500000 | SH | SOLE | 5500000 | 0 | 0 | ||
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 83100 | 10000000 | SH | SOLE | 10000000 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 88935 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 193010 | 850000 | SH | SOLE | 850000 | 0 | 0 | ||
| FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 41800 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| FAR PT ACQUISITION CORP | CL A FOUNDERS SH | 30734W109 | 160691 | 15692500 | SH | SOLE | 15692500 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 185546 | 1085000 | SH | SOLE | 1085000 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 429088 | 3200000 | SH | SOLE | 3200000 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 37860 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
| IAA INC | COM | 449253103 | 408263 | 10585000 | SH | SOLE | 10585000 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 59238 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 269572 | 1900000 | SH | SOLE | 1900000 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3356 | 38744 | SH | SOLE | 38744 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 195585 | 3250000 | SH | SOLE | 3250000 | 0 | 0 | ||
| KADMON HLDGS INC | COM | 48283N106 | 38918 | 7601115 | SH | SOLE | 7601115 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 122562 | 1250000 | SH | SOLE | 1250000 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 324429 | 5265000 | SH | SOLE | 5265000 | 0 | 0 | ||
| REPLAY ACQUISITION CORP | UNIT 03/01/2024 | G75130123 | 10631 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 255347 | 775000 | SH | SOLE | 775000 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 266945 | 1425000 | SH | SOLE | 1425000 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 83952 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 69785 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 118248 | 1450000 | SH | SOLE | 1450000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 241462 | 1250000 | SH | SOLE | 1250000 | 0 | 0 |