13F-HR filed by Third Point LLC
Third Point LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 38 holding rows worth $14,351,508,000.
- Accession
- 0001085146-18-001980
- Filer
- CIK 1040273
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 38 entries on the cover page, a total value of $14,351,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,351,508,000 with VALUE read as thousands by filing date, 13F file number 028-06970. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BAXTER INTL INC | 071813109 | COM | 36,000,000 | $2,658,240,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,750,000 | $1,174,652,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,600,000 | $950,228,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 14,300,000 | $942,656,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,000,000 | $832,700,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,000,000 | $782,860,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,000,000 | $742,120,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000,000 | $582,960,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,000,000 | $437,740,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 6,661,604 | $361,992,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,750,000 | $354,915,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 650,000 | $324,376,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,250,000 | $320,710,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,000,000 | $315,000,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,000,000 | $292,800,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,300,000 | $265,057,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,525,000 | $255,194,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 2,900,000 | $237,162,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,650,000 | $232,683,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,700,000 | $225,165,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,550,000 | $224,997,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 550,000 | $224,164,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,250,000 | $221,872,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,100,000 | $217,496,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 700,000 | $170,667,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,000,000 | $169,160,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,100,000 | $153,780,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 15,692,500 | $153,002,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,350,000 | $98,307,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 625,000 | $93,575,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,000,000 | $85,940,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 625,000 | $85,250,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,825,000 | $70,568,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 4,000,000 | $40,760,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 9,407,745 | $37,537,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 150,000 | $9,276,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 40,142 | $3,347,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 100,000 | $2,600,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001980 | this filing | 2018-08-10 | acceptance time not in the bulk data set |