← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2018-06-30 · Filed 2018-08-10 · Accession 0001085146-18-001980
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ADOBE INC | COM · 00724F101 | LONG | 700,000 | $170.7 million |
| 2 | AGILENT TECHNOLOGIES INC | COM · 00846U101 | LONG | 150,000 | $9.3 million |
| 3 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 4,000,000 | $742.1 million |
| 4 | BAXTER INTL INC | COM · 071813109 | LONG | 36,000,000 | $2.66 billion |
| 5 | Blackrock Inc | COM · 09247X101 | LONG | 650,000 | $324.4 million |
| 6 | BRASKEM S A | SP ADR PFD A · 105532105 | LONG | 100,000 | $2.6 million |
| 7 | CAMPBELL SOUP CO | COM · 134429109 | LONG | 5,550,000 | $225.0 million |
| 8 | CAMPING WORLD HLDGS INC | CL A · 13462K109 | LONG | 2,825,000 | $70.6 million |
| 9 | CONSTELLATION BRANDS INC | CL A · 21036P108 | LONG | 2,000,000 | $437.7 million |
| 10 | DANAHER CORPORATION | COM · 235851102 | LONG | 3,250,000 | $320.7 million |
| 11 | DEERE & CO | COM · 244199105 | LONG | 1,100,000 | $153.8 million |
| 12 | DELL TECHNOLOGIES INC | COM CL V · 24703L103 | LONG | 2,000,000 | $169.2 million |
| 13 | DOVER CORP | COM · 260003108 | LONG | 4,000,000 | $292.8 million |
| 14 | DOWDUPONT INC | COM · 26078J100 | LONG | 14,300,000 | $942.7 million |
| 15 | ELECTRONIC ARTS INC | COM · 285512109 | LONG | 1,650,000 | $232.7 million |
| 16 | ENERGEN CORP | COM · 29265N108 | LONG | 1,350,000 | $98.3 million |
| 17 | META PLATFORMS INC | CL A · 30303M102 | LONG | 3,000,000 | $583.0 million |
| 18 | FAR PT ACQUISITION CORP | CL A FOUNDERS SH · 30734W109 | LONG | 15,692,500 | $153.0 million |
| 19 | FAR PT ACQUISITION CORP | UNIT 06/01/2025 · 30734W208 | LONG | 4,000,000 | $40.8 million |
| 20 | ISHARES TR | 1 3 YR TREAS BD · 464287457 | LONG | 40,142 | $3.3 million |
| 21 | ISHARES TR | CHINA LG-CAP ETF · 464287184 | CALL | 2,000,000 | $85.9 million |
| 22 | KADMON HLDGS INC | COM · 48283N106 | LONG | 9,407,745 | $37.5 million |
| 23 | LENNAR CORP | CL A · 526057104 | LONG | 6,000,000 | $315.0 million |
| 24 | MARATHON PETE CORP | COM · 56585A102 | LONG | 3,100,000 | $217.5 million |
| 25 | MICROSOFT CORP | COM · 594918104 | LONG | 2,250,000 | $221.9 million |
| 26 | NETFLIX INC | COM · 64110L106 | LONG | 2,000,000 | $782.9 million |
| 27 | NXP SEMICONDUCTORS N V | COM · N6596X109 | LONG | 10,750,000 | $1.17 billion |
| 28 | PAYPAL HLDGS INC | COM · 70450Y103 | LONG | 10,000,000 | $832.7 million |
| 29 | PVH CORPORATION | COM · 693656100 | LONG | 625,000 | $93.6 million |
| 30 | S&P GLOBAL INC | COM · 78409V104 | LONG | 1,300,000 | $265.1 million |
| 31 | SALESFORCE INC | COM · 79466L302 | LONG | 625,000 | $85.3 million |
| 32 | SHERWIN WILLIAMS CO | COM · 824348106 | LONG | 550,000 | $224.2 million |
| 33 | SOTHEBYS | COM · 835898107 | LONG | 6,661,604 | $362.0 million |
| 34 | UNITED TECHNOLOGIES CORP | COM · 913017109 | LONG | 7,600,000 | $950.2 million |
| 35 | VISA INC | COM CL A · 92826C839 | LONG | 1,700,000 | $225.2 million |
| 36 | VULCAN MATLS CO | COM · 929160109 | LONG | 2,750,000 | $354.9 million |
| 37 | WORLDPAY INC | CL A · 981558109 | LONG | 2,900,000 | $237.2 million |
| 38 | WYNN RESORTS LTD | COM · 983134107 | LONG | 1,525,000 | $255.2 million |