Third Point LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$14.4T
Holdings
38
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAXBAXTER INTL INC | 36,000,000 | $2.7T | 18.52% | |
| 2 | NXPINXP SEMICONDUCTORS N V | 10,750,000 | $1.2T | 8.18% | |
| 3 | UTXZUNITED TECHNOLOGIES CORP | 7,600,000 | $950.2B | 6.62% | |
| 4 | —DOWDUPONT INC | 14,300,000 | $942.7B | 6.57% | |
| 5 | PYPLPAYPAL HLDGS INC | 10,000,000 | $832.7B | 5.80% | |
| 6 | NFLXNETFLIX INC | 2,000,000 | $782.9B | 5.45% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 4,000,000 | $742.1B | 5.17% | |
| 8 | METAFACEBOOK INC | 3,000,000 | $583.0B | 4.06% | |
| 9 | STZCONSTELLATION BRANDS INC | 2,000,000 | $437.7B | 3.05% | |
| 10 | BIDSOTHEBYS | 6,661,604 | $362.0B | 2.52% | |
| 11 | VMCVULCAN MATLS CO | 2,750,000 | $354.9B | 2.47% | |
| 12 | BLKCHFBLACKROCK INC | 650,000 | $324.4B | 2.26% | |
| 13 | DHRDANAHER CORP DEL | 3,250,000 | $320.7B | 2.23% | |
| 14 | LENLENNAR CORP | 6,000,000 | $315.0B | 2.19% | |
| 15 | DOVDOVER CORP | 4,000,000 | $292.8B | 2.04% | |
| 16 | SPGIS&P GLOBAL INC | 1,300,000 | $265.1B | 1.85% | |
| 17 | WYNNWYNN RESORTS LTD | 1,525,000 | $255.2B | 1.78% | |
| 18 | WPWORLDPAY INC | 2,900,000 | $237.2B | 1.65% | |
| 19 | EAELECTRONIC ARTS INC | 1,650,000 | $232.7B | 1.62% | |
| 20 | VVISA INC | 1,700,000 | $225.2B | 1.57% | |
| 21 | CPBCAMPBELL SOUP CO | 5,550,000 | $225.0B | 1.57% | |
| 22 | SHWSHERWIN WILLIAMS CO | 550,000 | $224.2B | 1.56% | |
| 23 | MSFTMICROSOFT CORP | 2,250,000 | $221.9B | 1.55% | |
| 24 | MPCMARATHON PETE CORP | 3,100,000 | $217.5B | 1.52% | |
| 25 | ADBEADOBE SYS INC | 700,000 | $170.7B | 1.19% | |
| 26 | DELLDELL TECHNOLOGIES INC | 2,000,000 | $169.2B | 1.18% | |
| 27 | DEDEERE & CO | 1,100,000 | $153.8B | 1.07% | |
| 28 | —FAR PT ACQUISITION CORP | 15,692,500 | $153.0B | 1.07% | |
| 29 | —ENERGEN CORP | 1,350,000 | $98.3B | 0.68% | |
| 30 | PVHPVH CORP | 625,000 | $93.6B | 0.65% | |
| 31 | FXIISHARES TR | 2,000,000 | $85.9B | 0.60% | Call |
| 32 | CRMSALESFORCE COM INC | 625,000 | $85.3B | 0.59% | |
| 33 | CWHCAMPING WORLD HLDGS INC | 2,825,000 | $70.6B | 0.49% | |
| 34 | —FAR PT ACQUISITION CORP | 4,000,000 | $40.8B | 0.28% | |
| 35 | —KADMON HLDGS INC | 9,407,745 | $37.5B | 0.26% | |
| 36 | AG8AGILENT TECHNOLOGIES INC | 150,000 | $9.3B | 0.06% | |
| 37 | SHYISHARES TR | 40,142 | $3.3B | 0.02% | |
| 38 | BAKBRASKEM S A | 100,000 | $2.6B | 0.02% |