0001085146-19-002213.txt : 20190813
0001085146-19-002213.hdr.sgml : 20190813
20190812214026
ACCESSION NUMBER: 0001085146-19-002213
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190812
EFFECTIVENESS DATE: 20190813
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: 191018090
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
06-30-2019
06-30-2019
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
08-12-2019
0
42
8539178
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
FAR PT ACQUISITION CORP
CL A FOUNDERS SH
30734W109
159908
15692500
SH
SOLE
15692500
0
0
ADOBE INC
COM
00724F101
272551
925000
SH
SOLE
925000
0
0
AMERICOLD RLTY TR
COM
03064D108
41498
1280000
SH
SOLE
1280000
0
0
BAXTER INTL INC
COM
071813109
1883700
23000000
SH
SOLE
23000000
0
0
BLACK KNIGHT INC
COM
09215C105
105262
1750000
SH
SOLE
1750000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
236390
5500000
SH
SOLE
5500000
0
0
BURLINGTON STORES INC
COM
122017106
119105
700000
SH
SOLE
700000
0
0
CAMPBELL SOUP CO
COM
134429109
741295
18500000
SH
SOLE
18500000
0
0
CENTENE CORP DEL
COM
15135B101
131100
2500000
SH
SOLE
2500000
0
0
CHEMOURS CO
COM
163851108
105000
4375000
SH
SOLE
4375000
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
37760
8000000
SH
SOLE
8000000
0
0
COLFAX CORP
COM
194014106
56060
2000000
SH
SOLE
2000000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
6829
100000
SH
SOLE
100000
0
0
DANAHER CORPORATION
COM
235851102
530233
3710000
SH
SOLE
3710000
0
0
FAR PT ACQUISITION CORP
UNIT 06/01/2025
30734W208
42680
4000000
SH
SOLE
4000000
0
0
FOX CORP
CL A COM
35137L105
384720
10500000
SH
SOLE
10500000
0
0
FRANKS INTL N V
COM
N33462107
410
75000
SH
SOLE
75000
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
5918
180000
SH
SOLE
180000
0
0
GTT COMMUNICATIONS INC
COM
362393100
53945
3065078
SH
SOLE
3065078
0
0
IQVIA HLDGS INC
COM
46266C105
257440
1600000
SH
SOLE
1600000
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
2834
33429
SH
SOLE
33429
0
0
KADMON HLDGS INC
COM
48283N106
19380
9407745
SH
SOLE
9407745
0
0
LINX S A
SPONSORED ADS
53619W101
1828
200451
SH
SOLE
200451
0
0
MARATHON PETE CORP
COM
56585A102
223520
4000000
SH
SOLE
4000000
0
0
MICROSOFT CORP
COM
594918104
80376
600000
SH
SOLE
600000
0
0
NETFLIX INC
COM
64110L106
183660
500000
SH
SOLE
500000
0
0
PARSONS CORPORATION
COM
70202L102
11058
300000
SH
SOLE
300000
0
0
PAYPAL HLDGS INC
COM
70450Y103
400610
3500000
SH
SOLE
3500000
0
0
PINTEREST INC
CL A
72352L106
36883
1355000
SH
SOLE
1355000
0
0
REPLAY ACQUISITION CORP
UNIT 03/01/2024
G75130123
10020
1000000
SH
SOLE
1000000
0
0
ROSS STORES INC
COM
778296103
163548
1650000
SH
SOLE
1650000
0
0
S&P GLOBAL INC
COM
78409V104
173120
760000
SH
SOLE
760000
0
0
SALESFORCE COM INC
COM
79466L302
197249
1300000
SH
SOLE
1300000
0
0
SONY CORP
SPONSORED ADR
835699307
78585
1500000
SH
SOLE
1500000
0
0
SOTHEBYS
COM
835898107
387239
6661604
SH
SOLE
6661604
0
0
TRADEWEB MKTS INC
CL A
892672106
43810
1000000
SH
SOLE
1000000
0
0
TWILIO INC
CL A
90138F102
20452
150000
SH
SOLE
150000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
781200
6000000
SH
SOLE
6000000
0
0
VICI PPTYS INC
COM
925652109
4265
193500
SH
SOLE
193500
0
0
VISA INC
COM CL A
92826C839
260325
1500000
SH
SOLE
1500000
0
0
WORLDPAY INC
CL A
981558109
269610
2200000
SH
SOLE
2200000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
17802
200500
SH
SOLE
200500
0
0