0001085146-21-000998.txt : 20210216
0001085146-21-000998.hdr.sgml : 20210216
20210216164733
ACCESSION NUMBER: 0001085146-21-000998
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21639972
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
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12-31-2020
12-31-2020
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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
02-08-2021
0
74
12971188
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INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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ALPHABET INC
CAP STK CL A
02079K305
455686
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SH
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260000
0
0
ALTIMETER GROWTH CORP
UNIT 99/99/9999
G0370L124
19500
1500000
SH
SOLE
1500000
0
0
AMAZON COM INC
COM
023135106
472255
145000
SH
SOLE
145000
0
0
APTIV PLC
SHS
G6095L109
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1500000
SH
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1500000
0
0
AVANTI ACQUISITION CORP
UNIT 99/99/9999
G0682V117
32520
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0
0
AVANTOR INC
COM
05352A100
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SOLE
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0
0
BLACK KNIGHT INC
COM
09215C105
154612
1750000
SH
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1750000
0
0
BLUESCAPE OPPORTUNITIES ACQU
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BRIGHT HORIZONS FAM SOL IN D
COM
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BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
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BURLINGTON STORES INC
COM
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CARMAX INC
COM
143130102
120436
1275000
SH
SOLE
1275000
0
0
CATALENT INC
COM
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1225000
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0
CHARTER COMMUNICATIONS INC N
CL A
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750000
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0
COHN ROBBINS HOLDINGS CORP
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G23726121
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CONTEXTLOGIC INC
COM CL A
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DANAHER CORPORATION
COM
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DISH NETWORK CORPORATION
CL A
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712300
SH
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0
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DISNEY WALT CO
COM
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SH
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DOORDASH INC
CL A
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200000
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200000
0
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
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SH
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0
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EQUITRANS MIDSTREAM CORP
COM
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EXPEDIA GROUP INC
COM NEW
30212P303
158880
1200000
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1200000
0
0
FACEBOOK INC
CL A
30303M102
300476
1100000
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FAR PEAK ACQUISITION CORP
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SH
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FERRARI N V
COM
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1085000
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FIDELITY NATL INFORMATION SV
COM
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FIRSTMARK HORIZON ACQUISITIO
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33765Y200
17100
1500000
SH
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FOLEY TRASIMENE ACQUISITION
*W EXP 08/11/202
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7650
1666666
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FOLEY TRASIMENE ACQUISITION
COM CL A
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GLOBAL BLUE GROUP HOLDING AG
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GLOBAL BLUE GROUP HOLDING AG
ORD SHS
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GO ACQUISITION CORP
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HUMANCO ACQUISITION CORP
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IAA INC
COM
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INTEL CORP
COM
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INTUIT
COM
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SH
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IQVIA HLDGS INC
COM
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SH
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ISHARES TR
1 3 YR TREAS BD
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55060
SH
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JAWS ACQUISITION CORP
SHS
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5750000
SH
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JAWS SPITFIRE ACQUISITION CO
UNIT 99/99/9999
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JD.COM INC
SPON ADR CL A
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KADMON HLDGS INC
COM
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SH
SOLE
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LAUDER ESTEE COS INC
CL A
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200000
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0
0
LESLIES INC
COM
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SH
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0
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MARQUEE RAINE ACQUISITION CO
UNIT 12/01/2025
G58442115
15162
1400000
SH
SOLE
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0
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MICROSOFT CORP
COM
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1300000
SH
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0
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NIKE INC
CL B
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1000000
SH
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PALANTIR TECHNOLOGIES INC
CL A
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PG&E CORP
COM
69331C108
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PG&E CORP
UNIT 99/99/9999
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SH
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PINTEREST INC
CL A
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1000000
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PLANET FITNESS INC
CL A
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SH
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0
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RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
57825
4500000
SH
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0
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REINVENT TECHNOLOGY PARTNERS
UNIT 99/99/9999
G74847123
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SH
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REINVENT TECHNOLOGY PARTNERS
UNIT 99/99/9999
G7483N111
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RH
COM
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SH
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RICE ACQUISITION CORP
UNIT 99/99/9999
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1000000
SH
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0
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S&P GLOBAL INC
COM
78409V104
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SH
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SALESFORCE COM INC
COM
79466L302
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SOCIAL CAPITAL HEDOSOPHA HLD
UNIT 99/99/9999
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SOCIAL CAPITAL HEDOSOPHA HLD
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SOCIAL CAPITAL HEDOSOPHA HLD
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STANLEY BLACK & DECKER INC
COM
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SH
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STAR PEAK ENERGY TRANSITION
CL A
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565000
SH
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TE CONNECTIVITY LTD
REG SHS
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SH
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TRANSDIGM GROUP INC
COM
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485000
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UNITEDHEALTH GROUP INC
COM
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UPSTART HLDGS INC
COM
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VISA INC
COM CL A
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VONTIER CORPORATION
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ZILLOW GROUP INC
CL C CAP STK
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