0001085146-18-001980.txt : 20180810
0001085146-18-001980.hdr.sgml : 20180810
20180810161041
ACCESSION NUMBER: 0001085146-18-001980
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180810
DATE AS OF CHANGE: 20180810
EFFECTIVENESS DATE: 20180810
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: 181008957
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
06-30-2018
06-30-2018
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
08-10-2018
0
38
14351508
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ADOBE SYS INC
COM
00724F101
170667
700000
SH
SOLE
700000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
9276
150000
SH
SOLE
150000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
742120
4000000
SH
SOLE
4000000
0
0
BAXTER INTL INC
COM
071813109
2658240
36000000
SH
SOLE
36000000
0
0
BLACKROCK INC
COM
09247X101
324376
650000
SH
SOLE
650000
0
0
BRASKEM S A
SP ADR PFD A
105532105
2600
100000
SH
SOLE
100000
0
0
CAMPBELL SOUP CO
COM
134429109
224997
5550000
SH
SOLE
5550000
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
70568
2825000
SH
SOLE
2825000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
437740
2000000
SH
SOLE
2000000
0
0
DANAHER CORP DEL
COM
235851102
320710
3250000
SH
SOLE
3250000
0
0
DEERE & CO
COM
244199105
153780
1100000
SH
SOLE
1100000
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
169160
2000000
SH
SOLE
2000000
0
0
DOVER CORP
COM
260003108
292800
4000000
SH
SOLE
4000000
0
0
DOWDUPONT INC
COM
26078J100
942656
14300000
SH
SOLE
14300000
0
0
ELECTRONIC ARTS INC
COM
285512109
232683
1650000
SH
SOLE
1650000
0
0
ENERGEN CORP
COM
29265N108
98307
1350000
SH
SOLE
1350000
0
0
FACEBOOK INC
CL A
30303M102
582960
3000000
SH
SOLE
3000000
0
0
FAR PT ACQUISITION CORP
CL A FOUNDERS SH
30734W109
153002
15692500
SH
SOLE
15692500
0
0
FAR PT ACQUISITION CORP
UNIT 06/01/2025
30734W208
40760
4000000
SH
SOLE
4000000
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
3347
40142
SH
SOLE
40142
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
85940
2000000
SH
Call
SOLE
2000000
0
0
KADMON HLDGS INC
COM
48283N106
37537
9407745
SH
SOLE
9407745
0
0
LENNAR CORP
CL A
526057104
315000
6000000
SH
SOLE
6000000
0
0
MARATHON PETE CORP
COM
56585A102
217496
3100000
SH
SOLE
3100000
0
0
MICROSOFT CORP
COM
594918104
221872
2250000
SH
SOLE
2250000
0
0
NETFLIX INC
COM
64110L106
782860
2000000
SH
SOLE
2000000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1174652
10750000
SH
SOLE
10750000
0
0
PAYPAL HLDGS INC
COM
70450Y103
832700
10000000
SH
SOLE
10000000
0
0
PVH CORP
COM
693656100
93575
625000
SH
SOLE
625000
0
0
S&P GLOBAL INC
COM
78409V104
265057
1300000
SH
SOLE
1300000
0
0
SALESFORCE COM INC
COM
79466L302
85250
625000
SH
SOLE
625000
0
0
SHERWIN WILLIAMS CO
COM
824348106
224164
550000
SH
SOLE
550000
0
0
SOTHEBYS
COM
835898107
361992
6661604
SH
SOLE
6661604
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
950228
7600000
SH
SOLE
7600000
0
0
VISA INC
COM CL A
92826C839
225165
1700000
SH
SOLE
1700000
0
0
VULCAN MATLS CO
COM
929160109
354915
2750000
SH
SOLE
2750000
0
0
WORLDPAY INC
CL A
981558109
237162
2900000
SH
SOLE
2900000
0
0
WYNN RESORTS LTD
COM
983134107
255194
1525000
SH
SOLE
1525000
0
0