← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2019-03-31 · Filed 2019-05-15 · Accession 0001085146-19-001661
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ADOBE INC | COM · 00724F101 | LONG | 900,000 | $239.8 million |
| 2 | AMERICAN EXPRESS CO | COM · 025816109 | LONG | 1,500,000 | $163.9 million |
| 3 | BAXTER INTL INC | COM · 071813109 | LONG | 28,000,000 | $2.28 billion |
| 4 | BLACK KNIGHT INC | COM · 09215C105 | LONG | 1,750,000 | $95.4 million |
| 5 | BOSTON SCIENTIFIC CORP | COM · 101137107 | LONG | 5,000,000 | $191.9 million |
| 6 | CAMPBELL SOUP CO | COM · 134429109 | LONG | 21,000,000 | $800.7 million |
| 7 | CELGENE CORP | COM · 151020104 | LONG | 1,750,000 | $165.1 million |
| 8 | CHEMOURS CO | COM · 163851108 | LONG | 2,000,000 | $74.3 million |
| 9 | COLFAX CORP | COM · 194014106 | LONG | 2,000,000 | $59.4 million |
| 10 | CONSTELLATION BRANDS INC | CL A · 21036P108 | LONG | 1,050,000 | $184.1 million |
| 11 | DANAHER CORPORATION | COM · 235851102 | LONG | 3,710,000 | $489.8 million |
| 12 | DOWDUPONT INC | COM · 26078J100 | LONG | 8,745,000 | $466.2 million |
| 13 | FAR PT ACQUISITION CORP | CL A FOUNDERS SH · 30734W109 | LONG | 15,692,500 | $156.1 million |
| 14 | FAR PT ACQUISITION CORP | UNIT 06/01/2025 · 30734W208 | LONG | 4,000,000 | $41.6 million |
| 15 | FOX CORP | CL A COM · 35137L105 | LONG | 9,755,000 | $358.1 million |
| 16 | INTERNATIONAL FLAVORS&FRAGRA | COM · 459506101 | PUT | 500,000 | $64.4 million |
| 17 | IQVIA HLDGS INC | COM · 46266C105 | LONG | 1,630,000 | $234.5 million |
| 18 | ISHARES TR | 1 3 YR TREAS BD · 464287457 | LONG | 38,260 | $3.2 million |
| 19 | KADMON HLDGS INC | COM · 48283N106 | LONG | 9,407,745 | $24.8 million |
| 20 | MARATHON PETE CORP | COM · 56585A102 | LONG | 3,500,000 | $209.5 million |
| 21 | MICROSOFT CORP | COM · 594918104 | LONG | 500,000 | $59.0 million |
| 22 | NETFLIX INC | COM · 64110L106 | LONG | 400,000 | $142.6 million |
| 23 | PAYPAL HLDGS INC | COM · 70450Y103 | LONG | 3,500,000 | $363.4 million |
| 24 | ROSS STORES INC | COM · 778296103 | LONG | 1,600,000 | $149.0 million |
| 25 | S&P GLOBAL INC | COM · 78409V104 | LONG | 760,000 | $160.0 million |
| 26 | SALESFORCE INC | COM · 79466L302 | LONG | 1,175,000 | $186.1 million |
| 27 | SONY CORP | SPONSORED ADR · 835699307 | LONG | 1,500,000 | $63.4 million |
| 28 | SOTHEBYS | COM · 835898107 | LONG | 6,661,604 | $251.5 million |
| 29 | UNITED TECHNOLOGIES CORP | COM · 913017109 | LONG | 6,480,000 | $835.2 million |
| 30 | VISA INC | COM CL A · 92826C839 | LONG | 1,500,000 | $234.3 million |
| 31 | WORLDPAY INC | CL A · 981558109 | LONG | 2,200,000 | $249.7 million |