Third Point LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$8.5T
Holdings
42
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAXBAXTER INTL INC | 23,000,000 | $1.9T | 22.06% | |
| 2 | UTXZUNITED TECHNOLOGIES CORP | 6,000,000 | $781.2B | 9.15% | |
| 3 | CPBCAMPBELL SOUP CO | 18,500,000 | $741.3B | 8.68% | |
| 4 | DHRDANAHER CORPORATION | 3,710,000 | $530.2B | 6.21% | |
| 5 | PYPLPAYPAL HLDGS INC | 3,500,000 | $400.6B | 4.69% | |
| 6 | BIDSOTHEBYS | 6,661,604 | $387.2B | 4.53% | |
| 7 | FOXAFOX CORP | 10,500,000 | $384.7B | 4.51% | |
| 8 | ADBEADOBE INC | 925,000 | $272.6B | 3.19% | |
| 9 | WPWORLDPAY INC | 2,200,000 | $269.6B | 3.16% | |
| 10 | VVISA INC | 1,500,000 | $260.3B | 3.05% | |
| 11 | IQVIQVIA HLDGS INC | 1,600,000 | $257.4B | 3.01% | |
| 12 | BSXBOSTON SCIENTIFIC CORP | 5,500,000 | $236.4B | 2.77% | |
| 13 | MPCMARATHON PETE CORP | 4,000,000 | $223.5B | 2.62% | |
| 14 | CRMSALESFORCE COM INC | 1,300,000 | $197.2B | 2.31% | |
| 15 | NFLXNETFLIX INC | 500,000 | $183.7B | 2.15% | |
| 16 | SPGIS&P GLOBAL INC | 760,000 | $173.1B | 2.03% | |
| 17 | ROSTROSS STORES INC | 1,650,000 | $163.5B | 1.92% | |
| 18 | —FAR PT ACQUISITION CORP | 15,692,500 | $159.9B | 1.87% | |
| 19 | CNCCENTENE CORP DEL | 2,500,000 | $131.1B | 1.54% | |
| 20 | BURLBURLINGTON STORES INC | 700,000 | $119.1B | 1.39% | |
| 21 | BKIEURBLACK KNIGHT INC | 1,750,000 | $105.3B | 1.23% | |
| 22 | CCCHEMOURS CO | 4,375,000 | $105.0B | 1.23% | |
| 23 | MSFTMICROSOFT CORP | 600,000 | $80.4B | 0.94% | |
| 24 | SONYSONY CORP | 1,500,000 | $78.6B | 0.92% | |
| 25 | ENOVCOLFAX CORP | 2,000,000 | $56.1B | 0.66% | |
| 26 | —GTT COMMUNICATIONS INC | 3,065,078 | $53.9B | 0.63% | |
| 27 | TWTRADEWEB MKTS INC | 1,000,000 | $43.8B | 0.51% | |
| 28 | —FAR PT ACQUISITION CORP | 4,000,000 | $42.7B | 0.50% | |
| 29 | COLDAMERICOLD RLTY TR | 1,280,000 | $41.5B | 0.49% | |
| 30 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 8,000,000 | $37.8B | 0.44% | |
| 31 | PINSPINTEREST INC | 1,355,000 | $36.9B | 0.43% | |
| 32 | TWLOTWILIO INC | 150,000 | $20.5B | 0.24% | |
| 33 | —KADMON HLDGS INC | 9,407,745 | $19.4B | 0.23% | |
| 34 | ZMZOOM VIDEO COMMUNICATIONS IN | 200,500 | $17.8B | 0.21% | |
| 35 | PSNPARSONS CORPORATION | 300,000 | $11.1B | 0.13% | |
| 36 | —REPLAY ACQUISITION CORP | 1,000,000 | $10.0B | 0.12% | |
| 37 | CRWDCROWDSTRIKE HLDGS INC | 100,000 | $6.8B | 0.08% | |
| 38 | GOGROCERY OUTLET HLDG CORP | 180,000 | $5.9B | 0.07% | |
| 39 | VICIVICI PPTYS INC | 193,500 | $4.3B | 0.05% | |
| 40 | SHYISHARES TR | 33,429 | $2.8B | 0.03% | |
| 41 | —LINX S A | 200,451 | $1.8B | 0.02% | |
| 42 | XPROFRANKS INTL N V | 75,000 | $410.0M | 0.00% |