0001085146-20-001614.txt : 20200515
0001085146-20-001614.hdr.sgml : 20200515
20200515163822
ACCESSION NUMBER: 0001085146-20-001614
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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: 20886093
BUSINESS ADDRESS:
STREET 1: 55 HUDSON YARDS
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: 2127153880
MAIL ADDRESS:
STREET 1: 55 HUDSON YARDS
CITY: NEW YORK
STATE: NY
ZIP: 10001
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
false
false
0001040273
XXXXXXXX
03-31-2020
03-31-2020
false
Third Point LLC
55 HUDSON YARDS
NEW YORK
NY
10001
13F HOLDINGS REPORT
028-06970
N
Daniel S. Loeb
CEO
212-715-3880
/s/ Daniel S. Loeb
New York
NY
05-08-2020
0
30
6266344
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ADOBE INC
COM
00724F101
211630
665000
SH
SOLE
665000
0
0
ALLERGAN PLC
SHS
G0177J108
763567
4311500
SH
SOLE
4311500
0
0
AMAZON COM INC
COM
023135106
419190
215000
SH
SOLE
215000
0
0
AVANTOR INC
COM
05352A100
62450
5000000
SH
SOLE
5000000
0
0
BAXTER INTL INC
COM
071813109
940180
11580000
SH
SOLE
11580000
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
26600
7000000
SH
SOLE
7000000
0
0
BURLINGTON STORES INC
COM
122017106
178268
1125000
SH
SOLE
1125000
0
0
CENTENE CORP DEL
COM
15135B101
387056
6515000
SH
SOLE
6515000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
130893
300000
SH
SOLE
300000
0
0
DANAHER CORPORATION
COM
235851102
494124
3570000
SH
SOLE
3570000
0
0
DISNEY WALT CO
COM DISNEY
254687106
137655
1425000
SH
SOLE
1425000
0
0
FAR PT ACQUISITION CORP
CL A FOUNDERS SH
30734W109
158808
15692500
SH
SOLE
15692500
0
0
FAR PT ACQUISITION CORP
UNIT 06/01/2025
30734W208
40601
4000000
SH
SOLE
4000000
0
0
FERRARI N V
COM
N3167Y103
165538
1085000
SH
SOLE
1085000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
285246
2345000
SH
SOLE
2345000
0
0
IAA INC
COM
449253103
194740
6500000
SH
SOLE
6500000
0
0
IQVIA HLDGS INC
COM
46266C105
197923
1835000
SH
SOLE
1835000
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
4110
47424
SH
SOLE
47424
0
0
KADMON HLDGS INC
COM
48283N106
39418
9407745
SH
SOLE
9407745
0
0
RAYTHEON CO
COM NEW
755111507
42820
326500
SH
SOLE
326500
0
0
REPLAY ACQUISITION CORP
UNIT 03/01/2024
G75130123
9810
1000000
SH
SOLE
1000000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
85748
275000
SH
SOLE
275000
0
0
S&P GLOBAL INC
COM
78409V104
189914
775000
SH
SOLE
775000
0
0
SALESFORCE COM INC
COM
79466L302
219570
1525000
SH
SOLE
1525000
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
83700
3100000
SH
SOLE
3100000
0
0
SHERWIN WILLIAMS CO
COM
824348106
68928
150000
SH
SOLE
150000
0
0
SONY CORP
SPONSORED ADR
835699307
39946
675000
SH
SOLE
675000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
85023
1350000
SH
SOLE
1350000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
377320
4000000
SH
SOLE
4000000
0
0
VISA INC
COM CL A
92826C839
225568
1400000
SH
SOLE
1400000
0
0