0001085146-20-000685.txt : 20200213
0001085146-20-000685.hdr.sgml : 20200213
20200213170415
ACCESSION NUMBER: 0001085146-20-000685
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200213
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200213
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: 20611821
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
false
false
0001040273
XXXXXXXX
12-31-2019
12-31-2019
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
02-07-2020
0
37
8696857
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ADOBE INC
COM
00724F101
313320
950000
SH
SOLE
950000
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ALLERGAN PLC
SHS
G0177J108
688212
3600000
SH
SOLE
3600000
0
0
AMAZON COM INC
COM
023135106
129349
70000
SH
SOLE
70000
0
0
AVANTOR INC
COM
05352A100
127050
7000000
SH
SOLE
7000000
0
0
BAXTER INTL INC
COM
071813109
1463350
17500000
SH
SOLE
17500000
0
0
BLACK KNIGHT INC
COM
09215C105
122512
1900000
SH
SOLE
1900000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
226100
5000000
SH
SOLE
5000000
0
0
BRISTOL MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
21070
7000000
SH
SOLE
7000000
0
0
BURLINGTON STORES INC
COM
122017106
319242
1400000
SH
SOLE
1400000
0
0
CAMPBELL SOUP CO
COM
134429109
711648
14400000
SH
SOLE
14400000
0
0
CANNAE HLDGS INC
COM
13765N107
6508
175000
SH
SOLE
175000
0
0
CENTENE CORP DEL
COM
15135B101
150888
2400000
SH
SOLE
2400000
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
715
250000
SH
SOLE
250000
0
0
DANAHER CORPORATION
COM
235851102
569411
3710000
SH
SOLE
3710000
0
0
FAR PT ACQUISITION CORP
CL A FOUNDERS SH
30734W109
162104
15692500
SH
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15692500
0
0
FAR PT ACQUISITION CORP
UNIT 06/01/2025
30734W208
43200
4000000
SH
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FERRARI N V
COM
N3167Y103
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SH
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FIDELITY NATL INFORMATION SV
COM
31620M106
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SH
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FIVE BELOW INC
COM
33829M101
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SH
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FOX CORP
CL A COM
35137L105
185350
5000000
SH
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5000000
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GROCERY OUTLET HLDG CORP
COM
39874R101
37318
1150000
SH
SOLE
1150000
0
0
GTT COMMUNICATIONS INC
COM
362393100
17252
1520000
SH
SOLE
1520000
0
0
IAA INC
COM
449253103
305890
6500000
SH
SOLE
6500000
0
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IQVIA HLDGS INC
COM
46266C105
309020
2000000
SH
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ISHARES TR
1 3 YR TREAS BD
464287457
3581
42309
SH
SOLE
42309
0
0
KADMON HLDGS INC
COM
48283N106
42617
9407745
SH
SOLE
9407745
0
0
RAYTHEON CO
COM NEW
755111507
122000
555200
SH
SOLE
555200
0
0
REPLAY ACQUISITION CORP
UNIT 03/01/2024
G75130123
10370
1000000
SH
SOLE
1000000
0
0
S&P GLOBAL INC
COM
78409V104
218440
800000
SH
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800000
0
0
SALESFORCE COM INC
COM
79466L302
357808
2200000
SH
SOLE
2200000
0
0
SONY CORP
SPONSORED ADR
835699307
102000
1500000
SH
SOLE
1500000
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
149100
3000000
SH
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3000000
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0
THE CHARLES SCHWAB CORPORATI
COM
808513105
47560
1000000
SH
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1000000
0
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UNITED TECHNOLOGIES CORP
COM
913017109
779800
5207000
SH
SOLE
5207000
0
0
VIACOMCBS INC
CL B
92556H206
115418
2750000
SH
SOLE
2750000
0
0
VISA INC
COM CL A
92826C839
281850
1500000
SH
SOLE
1500000
0
0
XP INC
CL A
G98239109
30816
800000
SH
SOLE
800000
0
0