Third Point LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$8.4T
Holdings
40
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAXBAXTER INTL INC | 16,850,000 | $1.5T | 17.51% | |
| 2 | UTXZUNITED TECHNOLOGIES CORP | 6,000,000 | $819.1B | 9.73% | |
| 3 | CPBCAMPBELL SOUP CO | 17,000,000 | $797.6B | 9.48% | |
| 4 | —ALLERGAN PLC | 3,600,000 | $605.8B | 7.20% | |
| 5 | DHRDANAHER CORPORATION | 3,710,000 | $535.8B | 6.37% | |
| 6 | BIDSOTHEBYS | 6,661,604 | $379.6B | 4.51% | |
| 7 | CRMSALESFORCE COM INC | 2,500,000 | $371.1B | 4.41% | |
| 8 | FISFIDELITY NATL INFORMATION SV | 2,499,989 | $331.9B | 3.94% | |
| 9 | BURLBURLINGTON STORES INC | 1,500,000 | $299.7B | 3.56% | |
| 10 | IQVIQVIA HLDGS INC | 2,000,000 | $298.8B | 3.55% | |
| 11 | PYPLPAYPAL HLDGS INC | 2,700,000 | $279.7B | 3.32% | |
| 12 | VVISA INC | 1,500,000 | $258.0B | 3.07% | |
| 13 | FOXAFOX CORP | 8,000,000 | $252.3B | 3.00% | |
| 14 | ADBEADOBE INC | 825,000 | $227.9B | 2.71% | |
| 15 | BSXBOSTON SCIENTIFIC CORP | 5,000,000 | $203.4B | 2.42% | |
| 16 | SPGIS&P GLOBAL INC | 800,000 | $196.0B | 2.33% | |
| 17 | —FAR PT ACQUISITION CORP | 15,692,500 | $160.4B | 1.91% | |
| 18 | FIVEFIVE BELOW INC | 850,000 | $107.2B | 1.27% | |
| 19 | BKIEURBLACK KNIGHT INC | 1,750,000 | $106.9B | 1.27% | |
| 20 | CNCCENTENE CORP DEL | 2,400,000 | $103.8B | 1.23% | |
| 21 | SONYSONY CORP | 1,500,000 | $88.7B | 1.05% | |
| 22 | MSFTMICROSOFT CORP | 600,000 | $83.4B | 0.99% | |
| 23 | ENOVCOLFAX CORP | 2,000,000 | $58.1B | 0.69% | |
| 24 | COLDAMERICOLD RLTY TR | 1,280,000 | $47.5B | 0.56% | |
| 25 | —FAR PT ACQUISITION CORP | 4,000,000 | $42.8B | 0.51% | |
| 26 | HDSUSDHD SUPPLY HLDGS INC | 1,000,000 | $39.2B | 0.47% | |
| 27 | ZEN1EURZENDESK INC | 500,000 | $36.4B | 0.43% | |
| 28 | AKXANSYS INC | 157,300 | $34.8B | 0.41% | |
| 29 | GDDYGODADDY INC | 500,000 | $33.0B | 0.39% | |
| 30 | —GTT COMMUNICATIONS INC | 3,065,078 | $28.9B | 0.34% | |
| 31 | —KADMON HLDGS INC | 9,407,745 | $23.7B | 0.28% | |
| 32 | NVSTENVISTA HLDGS CORP | 800,000 | $22.3B | 0.26% | |
| 33 | TWTRADEWEB MKTS INC | 425,000 | $15.7B | 0.19% | |
| 34 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 5,250,000 | $13.2B | 0.16% | |
| 35 | SDCCQSMILEDIRECTCLUB INC | 750,000 | $10.4B | 0.12% | |
| 36 | —REPLAY ACQUISITION CORP | 1,000,000 | $10.3B | 0.12% | |
| 37 | AFYAAFYA LTD | 400,000 | $10.3B | 0.12% | |
| 38 | GOGROCERY OUTLET HLDG CORP | 180,000 | $6.2B | 0.07% | |
| 39 | SHYISHARES TR | 39,364 | $3.3B | 0.04% | |
| 40 | EPRTESSENTIAL PPTYS RLTY TR INC | 10,000 | $204.0M | 0.00% |