0001085146-20-002333.txt : 20200817
0001085146-20-002333.hdr.sgml : 20200817
20200814175247
ACCESSION NUMBER: 0001085146-20-002333
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200817
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200817
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: 201106966
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
06-30-2020
06-30-2020
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
08-07-2020
0
36
7304601
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ACTIVISION BLIZZARD INC
COM
00507V109
85420
1125429
SH
SOLE
1125429
0
0
ADOBE INC
COM
00724F101
289481
665000
SH
SOLE
665000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
431400
2000000
SH
SOLE
2000000
0
0
AMAZON COM INC
COM
023135106
579352
210000
SH
SOLE
210000
0
0
BAXTER INTL INC
COM
071813109
344400
4000000
SH
SOLE
4000000
0
0
BLACK KNIGHT INC
COM
09215C105
32252
444482
SH
SOLE
444482
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
21480
6000000
SH
SOLE
6000000
0
0
BURLINGTON STORES INC
COM
122017106
275702
1400000
SH
SOLE
1400000
0
0
CANNAE HLDGS INC
COM
13765N107
7439
181000
SH
SOLE
181000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
382530
750000
SH
SOLE
750000
0
0
DANAHER CORPORATION
COM
235851102
530490
3000000
SH
SOLE
3000000
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
23027
25000000
PRN
SOLE
25000000
0
0
DISNEY WALT CO
COM DISNEY
254687106
613305
5500000
SH
SOLE
5500000
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
83100
10000000
SH
SOLE
10000000
0
0
EVERGY INC
COM
30034W106
88935
1500000
SH
SOLE
1500000
0
0
FACEBOOK INC
CL A
30303M102
193010
850000
SH
SOLE
850000
0
0
FAR PT ACQUISITION CORP
UNIT 06/01/2025
30734W208
41800
4000000
SH
SOLE
4000000
0
0
FAR PT ACQUISITION CORP
CL A FOUNDERS SH
30734W109
160691
15692500
SH
SOLE
15692500
0
0
FERRARI N V
COM
N3167Y103
185546
1085000
SH
SOLE
1085000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
429088
3200000
SH
SOLE
3200000
0
0
GAP INC
COM
364760108
37860
3000000
SH
SOLE
3000000
0
0
IAA INC
COM
449253103
408263
10585000
SH
SOLE
10585000
0
0
INTUIT
COM
461202103
59238
200000
SH
SOLE
200000
0
0
IQVIA HLDGS INC
COM
46266C105
269572
1900000
SH
SOLE
1900000
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
3356
38744
SH
SOLE
38744
0
0
JD.COM INC
SPON ADR CL A
47215P106
195585
3250000
SH
SOLE
3250000
0
0
KADMON HLDGS INC
COM
48283N106
38918
7601115
SH
SOLE
7601115
0
0
NIKE INC
CL B
654106103
122562
1250000
SH
SOLE
1250000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
324429
5265000
SH
SOLE
5265000
0
0
REPLAY ACQUISITION CORP
UNIT 03/01/2024
G75130123
10631
1000000
SH
SOLE
1000000
0
0
S&P GLOBAL INC
COM
78409V104
255347
775000
SH
SOLE
775000
0
0
SALESFORCE COM INC
COM
79466L302
266945
1425000
SH
SOLE
1425000
0
0
SQUARE INC
CL A
852234103
83952
800000
SH
SOLE
800000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
69785
500000
SH
SOLE
500000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
118248
1450000
SH
SOLE
1450000
0
0
VISA INC
COM CL A
92826C839
241462
1250000
SH
SOLE
1250000
0
0