Third Point LLC Q2 2020 Filing
Filed August 17, 2020
Portfolio Value
$7.3T
Holdings
36
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISDISNEY WALT CO | 5,500,000 | $613.3B | 8.40% | |
| 2 | AMZNAMAZON COM INC | 210,000 | $579.4B | 7.93% | |
| 3 | DHRDANAHER CORPORATION | 3,000,000 | $530.5B | 7.26% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 2,000,000 | $431.4B | 5.91% | |
| 5 | FISFIDELITY NATL INFORMATION SV | 3,200,000 | $429.1B | 5.87% | |
| 6 | IAA-WUSDIAA INC | 10,585,000 | $408.3B | 5.59% | |
| 7 | CHTRCHARTER COMMUNICATIONS INC N | 750,000 | $382.5B | 5.24% | |
| 8 | BAXBAXTER INTL INC | 4,000,000 | $344.4B | 4.71% | |
| 9 | RTXRAYTHEON TECHNOLOGIES CORP | 5,265,000 | $324.4B | 4.44% | |
| 10 | ADBEADOBE INC | 665,000 | $289.5B | 3.96% | |
| 11 | BURLBURLINGTON STORES INC | 1,400,000 | $275.7B | 3.77% | |
| 12 | IQVIQVIA HLDGS INC | 1,900,000 | $269.6B | 3.69% | |
| 13 | CRMSALESFORCE COM INC | 1,425,000 | $266.9B | 3.65% | |
| 14 | SPGIS&P GLOBAL INC | 775,000 | $255.3B | 3.50% | |
| 15 | VVISA INC | 1,250,000 | $241.5B | 3.31% | |
| 16 | JDJD.COM INC | 3,250,000 | $195.6B | 2.68% | |
| 17 | METAFACEBOOK INC | 850,000 | $193.0B | 2.64% | |
| 18 | RACEFERRARI N V | 1,085,000 | $185.5B | 2.54% | |
| 19 | —FAR PT ACQUISITION CORP | 15,692,500 | $160.7B | 2.20% | |
| 20 | NKENIKE INC | 1,250,000 | $122.6B | 1.68% | |
| 21 | TELTE CONNECTIVITY LTD | 1,450,000 | $118.2B | 1.62% | |
| 22 | EVRGEVERGY INC | 1,500,000 | $88.9B | 1.22% | |
| 23 | ATVIEURACTIVISION BLIZZARD INC | 1,125,429 | $85.4B | 1.17% | |
| 24 | XYZSQUARE INC | 800,000 | $84.0B | 1.15% | |
| 25 | ETRNUSDEQUITRANS MIDSTREAM CORP | 10,000,000 | $83.1B | 1.14% | |
| 26 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 500,000 | $69.8B | 0.96% | |
| 27 | INTUINTUIT | 200,000 | $59.2B | 0.81% | |
| 28 | —FAR PT ACQUISITION CORP | 4,000,000 | $41.8B | 0.57% | |
| 29 | —KADMON HLDGS INC | 7,601,115 | $38.9B | 0.53% | |
| 30 | GAPGAP INC | 3,000,000 | $37.9B | 0.52% | |
| 31 | BKIEURBLACK KNIGHT INC | 444,482 | $32.3B | 0.44% | |
| 32 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 25,000,000 | $23.0B | 0.32% | |
| 33 | BMY-RBRISTOL-MYERS SQUIBB CO | 6,000,000 | $21.5B | 0.29% | |
| 34 | —REPLAY ACQUISITION CORP | 1,000,000 | $10.6B | 0.15% | |
| 35 | CNNECANNAE HLDGS INC | 181,000 | $7.4B | 0.10% | |
| 36 | SHYISHARES TR | 38,744 | $3.4B | 0.05% |