13F-HR filed by Third Point LLC
Third Point LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 42 holding rows worth $8,539,178,000.
- Accession
- 0001085146-19-002213
- Filer
- CIK 1040273
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 42 entries on the cover page, a total value of $8,539,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,539,178,000 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 | 23,000,000 | $1,883,700,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,000,000 | $781,200,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,500,000 | $741,295,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,710,000 | $530,233,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,500,000 | $400,610,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 6,661,604 | $387,239,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,500,000 | $384,720,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 925,000 | $272,551,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 2,200,000 | $269,610,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,500,000 | $260,325,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,600,000 | $257,440,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,500,000 | $236,390,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,000,000 | $223,520,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,300,000 | $197,249,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 500,000 | $183,660,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 760,000 | $173,120,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,650,000 | $163,548,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 15,692,500 | $159,908,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,500,000 | $131,100,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 700,000 | $119,105,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,750,000 | $105,262,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 4,375,000 | $105,000,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 600,000 | $80,376,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,500,000 | $78,585,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,000,000 | $56,060,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 3,065,078 | $53,945,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,000,000 | $43,810,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 4,000,000 | $42,680,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,280,000 | $41,498,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 8,000,000 | $37,760,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,355,000 | $36,883,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 150,000 | $20,452,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 9,407,745 | $19,380,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 200,500 | $17,802,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 300,000 | $11,058,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 1,000,000 | $10,020,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100,000 | $6,829,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 180,000 | $5,918,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 193,500 | $4,265,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 33,429 | $2,834,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 200,451 | $1,828,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 75,000 | $410,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002213 | this filing | 2019-08-13 | acceptance time not in the bulk data set |