13F-HR filed by Third Point LLC
Third Point LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-17, with 36 holding rows worth $7,304,601,000.
- Accession
- 0001085146-20-002333
- Filer
- CIK 1040273
- Filed
- 2020-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 36 entries on the cover page, a total value of $7,304,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,304,601,000 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 |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 5,500,000 | $613,305,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 210,000 | $579,352,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,000,000 | $530,490,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,000,000 | $431,400,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,200,000 | $429,088,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 10,585,000 | $408,263,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 750,000 | $382,530,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,000,000 | $344,400,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,265,000 | $324,429,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 665,000 | $289,481,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,400,000 | $275,702,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,900,000 | $269,572,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,425,000 | $266,945,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 775,000 | $255,347,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,250,000 | $241,462,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,250,000 | $195,585,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 850,000 | $193,010,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,085,000 | $185,546,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 15,692,500 | $160,691,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,250,000 | $122,562,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,450,000 | $118,248,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,500,000 | $88,935,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,125,429 | $85,420,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 800,000 | $83,952,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,000,000 | $83,100,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 500,000 | $69,785,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 200,000 | $59,238,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 4,000,000 | $41,800,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 7,601,115 | $38,918,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,000,000 | $37,860,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 444,482 | $32,252,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 25,000,000 | $23,027,000 | thousands by filing date | principal |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 6,000,000 | $21,480,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 1,000,000 | $10,631,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 181,000 | $7,439,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 38,744 | $3,356,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002333 | this filing | 2020-08-17 | acceptance time not in the bulk data set |