0001085146-18-001511.txt : 20180515
0001085146-18-001511.hdr.sgml : 20180515
20180515160641
ACCESSION NUMBER: 0001085146-18-001511
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Third Point LLC
CENTRAL INDEX KEY: 0001040273
IRS NUMBER: 133922602
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06970
FILM NUMBER: 18836417
BUSINESS ADDRESS:
STREET 1: 390 PARK AVENUE
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2122247400
MAIL ADDRESS:
STREET 1: 390 PARK AVENUE
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: THIRD POINT MANAGEMENT CO LLC
DATE OF NAME CHANGE: 19970602
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001040273
XXXXXXXX
03-31-2018
03-31-2018
false
Third Point LLC
390 PARK AVENUE
19TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-06970
N
Daniel S. Loeb
CEO
212-715-3880
/s/ Daniel S. Loeb
New York
NY
05-15-2018
0
40
13318675
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ADOBE SYS INC
COM
00724F101
86432
400000
SH
SOLE
400000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
734160
4000000
SH
SOLE
4000000
0
0
ALPHABET INC
CAP STK CL A
02079K305
596356
575000
SH
SOLE
575000
0
0
ANTHEM INC
COM
036752103
172464
785000
SH
SOLE
785000
0
0
BAXTER INTL INC
COM
071813109
2341440
36000000
SH
SOLE
36000000
0
0
BLACK KNIGHT INC
COM
09215C105
58875
1250000
SH
SOLE
1250000
0
0
BLACKROCK INC
COM
09247X101
587766
1085000
SH
SOLE
1085000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
524216
2300000
SH
SOLE
2300000
0
0
DANAHER CORP DEL
COM
235851102
318208
3250000
SH
SOLE
3250000
0
0
DOVER CORP
COM
260003108
385022
3920000
SH
SOLE
3920000
0
0
DOWDUPONT INC
COM
26078J100
896718
14075000
SH
SOLE
14075000
0
0
ELECTRONIC ARTS INC
COM
285512109
151550
1250000
SH
SOLE
1250000
0
0
FACEBOOK INC
CL A
30303M102
639160
4000000
SH
SOLE
4000000
0
0
GREEN BRICK PARTNERS INC
COM
392709101
88105
8083022
SH
SOLE
8083022
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
117710
1790000
SH
SOLE
1790000
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
44600
1470000
SH
SOLE
1470000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
362600
5000000
SH
SOLE
5000000
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
2899
34695
SH
SOLE
34695
0
0
KADMON HLDGS INC
COM
48283N106
39983
9407745
SH
SOLE
9407745
0
0
LENNAR CORP
CL A
526057104
369848
6275000
SH
SOLE
6275000
0
0
MARATHON PETE CORP
COM
56585A102
146220
2000000
SH
SOLE
2000000
0
0
MERCADOLIBRE INC
COM
58733R102
35639
100000
SH
SOLE
100000
0
0
MICROSOFT CORP
COM
594918104
50198
550000
SH
SOLE
550000
0
0
MOHAWK INDS INC
COM
608190104
193904
835000
SH
SOLE
835000
0
0
MONSANTO CO NEW
COM
61166W101
23338
200000
SH
SOLE
200000
0
0
MONSANTO CO NEW
COM
61166W101
116690
1000000
SH
Call
SOLE
1000000
0
0
NETFLIX INC
COM
64110L106
590700
2000000
SH
SOLE
2000000
0
0
NEXA RES S A
COM
L67359106
37892
2164000
SH
SOLE
2164000
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
174356
4550000
SH
SOLE
4550000
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
65560
1100000
SH
SOLE
1100000
0
0
PBF ENERGY INC
CL A
69318G106
42375
1250000
SH
SOLE
1250000
0
0
S&P GLOBAL INC
COM
78409V104
286590
1500000
SH
SOLE
1500000
0
0
SALESFORCE COM INC
COM
79466L302
52335
450000
SH
SOLE
450000
0
0
SHERWIN WILLIAMS CO
COM
824348106
229390
585000
SH
SOLE
585000
0
0
SOTHEBYS
COM
835898107
341807
6661604
SH
SOLE
6661604
0
0
TIME WARNER INC
COM NEW
887317303
567480
6000000
SH
Call
SOLE
6000000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
893322
7100000
SH
SOLE
7100000
0
0
VULCAN MATLS CO
COM
929160109
335660
2940000
SH
SOLE
2940000
0
0
WORLDPAY INC
CL A
981558109
337184
4100000
SH
SOLE
4100000
0
0
WYNN RESORTS LTD
COM
983134107
279923
1535000
SH
SOLE
1535000
0
0