← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2018-03-31 · Filed 2018-05-15 · Accession 0001085146-18-001511
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ADOBE INC | COM · 00724F101 | LONG | 400,000 | $86.4 million |
| 2 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 4,000,000 | $734.2 million |
| 3 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 575,000 | $596.4 million |
| 4 | ELEVANCE HEALTH INC | COM · 036752103 | LONG | 785,000 | $172.5 million |
| 5 | BAXTER INTL INC | COM · 071813109 | LONG | 36,000,000 | $2.34 billion |
| 6 | BLACK KNIGHT INC | COM · 09215C105 | LONG | 1,250,000 | $58.9 million |
| 7 | Blackrock Inc | COM · 09247X101 | LONG | 1,085,000 | $587.8 million |
| 8 | CONSTELLATION BRANDS INC | CL A · 21036P108 | LONG | 2,300,000 | $524.2 million |
| 9 | DANAHER CORPORATION | COM · 235851102 | LONG | 3,250,000 | $318.2 million |
| 10 | DOVER CORP | COM · 260003108 | LONG | 3,920,000 | $385.0 million |
| 11 | DOWDUPONT INC | COM · 26078J100 | LONG | 14,075,000 | $896.7 million |
| 12 | ELECTRONIC ARTS INC | COM · 285512109 | LONG | 1,250,000 | $151.6 million |
| 13 | META PLATFORMS INC | CL A · 30303M102 | LONG | 4,000,000 | $639.2 million |
| 14 | GREEN BRICK PARTNERS INC | COM · 392709101 | LONG | 8,083,022 | $88.1 million |
| 15 | GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B · 399909100 | LONG | 1,790,000 | $117.7 million |
| 16 | GRUPO SUPERVIELLE S A | SPONSORED ADR · 40054A108 | LONG | 1,470,000 | $44.6 million |
| 17 | INTERCONTINENTAL EXCHANGE IN | COM · 45866F104 | LONG | 5,000,000 | $362.6 million |
| 18 | ISHARES TR | 1 3 YR TREAS BD · 464287457 | LONG | 34,695 | $2.9 million |
| 19 | KADMON HLDGS INC | COM · 48283N106 | LONG | 9,407,745 | $40.0 million |
| 20 | LENNAR CORP | CL A · 526057104 | LONG | 6,275,000 | $369.8 million |
| 21 | MARATHON PETE CORP | COM · 56585A102 | LONG | 2,000,000 | $146.2 million |
| 22 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 100,000 | $35.6 million |
| 23 | MICROSOFT CORP | COM · 594918104 | LONG | 550,000 | $50.2 million |
| 24 | MOHAWK INDS INC | COM · 608190104 | LONG | 835,000 | $193.9 million |
| 25 | MONSANTO CO NEW | COM · 61166W101 | LONG | 200,000 | $23.3 million |
| 26 | MONSANTO CO NEW | COM · 61166W101 | CALL | 1,000,000 | $116.7 million |
| 27 | NETFLIX INC | COM · 64110L106 | LONG | 2,000,000 | $590.7 million |
| 28 | NEXA RES S A | COM · L67359106 | LONG | 2,164,000 | $37.9 million |
| 29 | PAGSEGURO DIGITAL LTD | COM CL A · G68707101 | LONG | 4,550,000 | $174.4 million |
| 30 | PAMPA ENERGIA S A | SPONS ADR LVL I · 697660207 | LONG | 1,100,000 | $65.6 million |
| 31 | PBF ENERGY INC | CL A · 69318G106 | LONG | 1,250,000 | $42.4 million |
| 32 | S&P GLOBAL INC | COM · 78409V104 | LONG | 1,500,000 | $286.6 million |
| 33 | SALESFORCE INC | COM · 79466L302 | LONG | 450,000 | $52.3 million |
| 34 | SHERWIN WILLIAMS CO | COM · 824348106 | LONG | 585,000 | $229.4 million |
| 35 | SOTHEBYS | COM · 835898107 | LONG | 6,661,604 | $341.8 million |
| 36 | TIME WARNER INC | COM NEW · 887317303 | CALL | 6,000,000 | $567.5 million |
| 37 | UNITED TECHNOLOGIES CORP | COM · 913017109 | LONG | 7,100,000 | $893.3 million |
| 38 | VULCAN MATLS CO | COM · 929160109 | LONG | 2,940,000 | $335.7 million |
| 39 | WORLDPAY INC | CL A · 981558109 | LONG | 4,100,000 | $337.2 million |
| 40 | WYNN RESORTS LTD | COM · 983134107 | LONG | 1,535,000 | $279.9 million |