← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2019-06-30 · Filed 2019-08-13 · Accession 0001085146-19-002213
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | FAR PT ACQUISITION CORP | CL A FOUNDERS SH · 30734W109 | LONG | 15,692,500 | $159.9 million |
| 2 | ADOBE INC | COM · 00724F101 | LONG | 925,000 | $272.6 million |
| 3 | AMERICOLD RLTY TR | COM · 03064D108 | LONG | 1,280,000 | $41.5 million |
| 4 | BAXTER INTL INC | COM · 071813109 | LONG | 23,000,000 | $1.88 billion |
| 5 | BLACK KNIGHT INC | COM · 09215C105 | LONG | 1,750,000 | $105.3 million |
| 6 | BOSTON SCIENTIFIC CORP | COM · 101137107 | LONG | 5,500,000 | $236.4 million |
| 7 | BURLINGTON STORES INC | COM · 122017106 | LONG | 700,000 | $119.1 million |
| 8 | CAMPBELL SOUP CO | COM · 134429109 | LONG | 18,500,000 | $741.3 million |
| 9 | CENTENE CORP DEL | COM · 15135B101 | LONG | 2,500,000 | $131.1 million |
| 10 | CHEMOURS CO | COM · 163851108 | LONG | 4,375,000 | $105.0 million |
| 11 | CLEAR CHANNEL OUTDOOR HLDGS | COM · 18453H106 | LONG | 8,000,000 | $37.8 million |
| 12 | COLFAX CORP | COM · 194014106 | LONG | 2,000,000 | $56.1 million |
| 13 | CROWDSTRIKE HLDGS INC | CL A · 22788C105 | LONG | 100,000 | $6.8 million |
| 14 | DANAHER CORPORATION | COM · 235851102 | LONG | 3,710,000 | $530.2 million |
| 15 | FAR PT ACQUISITION CORP | UNIT 06/01/2025 · 30734W208 | LONG | 4,000,000 | $42.7 million |
| 16 | FOX CORP | CL A COM · 35137L105 | LONG | 10,500,000 | $384.7 million |
| 17 | FRANKS INTL N V | COM · N33462107 | LONG | 75,000 | $410,000 |
| 18 | GROCERY OUTLET HLDG CORP | COM · 39874R101 | LONG | 180,000 | $5.9 million |
| 19 | GTT COMMUNICATIONS INC | COM · 362393100 | LONG | 3,065,078 | $53.9 million |
| 20 | IQVIA HLDGS INC | COM · 46266C105 | LONG | 1,600,000 | $257.4 million |
| 21 | ISHARES TR | 1 3 YR TREAS BD · 464287457 | LONG | 33,429 | $2.8 million |
| 22 | KADMON HLDGS INC | COM · 48283N106 | LONG | 9,407,745 | $19.4 million |
| 23 | LINX S A | SPONSORED ADS · 53619W101 | LONG | 200,451 | $1.8 million |
| 24 | MARATHON PETE CORP | COM · 56585A102 | LONG | 4,000,000 | $223.5 million |
| 25 | MICROSOFT CORP | COM · 594918104 | LONG | 600,000 | $80.4 million |
| 26 | NETFLIX INC | COM · 64110L106 | LONG | 500,000 | $183.7 million |
| 27 | PARSONS CORPORATION | COM · 70202L102 | LONG | 300,000 | $11.1 million |
| 28 | PAYPAL HLDGS INC | COM · 70450Y103 | LONG | 3,500,000 | $400.6 million |
| 29 | PINTEREST INC | CL A · 72352L106 | LONG | 1,355,000 | $36.9 million |
| 30 | REPLAY ACQUISITION CORP | UNIT 03/01/2024 · G75130123 | LONG | 1,000,000 | $10.0 million |
| 31 | ROSS STORES INC | COM · 778296103 | LONG | 1,650,000 | $163.5 million |
| 32 | S&P GLOBAL INC | COM · 78409V104 | LONG | 760,000 | $173.1 million |
| 33 | SALESFORCE INC | COM · 79466L302 | LONG | 1,300,000 | $197.2 million |
| 34 | SONY CORP | SPONSORED ADR · 835699307 | LONG | 1,500,000 | $78.6 million |
| 35 | SOTHEBYS | COM · 835898107 | LONG | 6,661,604 | $387.2 million |
| 36 | TRADEWEB MKTS INC | CL A · 892672106 | LONG | 1,000,000 | $43.8 million |
| 37 | TWILIO INC | CL A · 90138F102 | LONG | 150,000 | $20.5 million |
| 38 | UNITED TECHNOLOGIES CORP | COM · 913017109 | LONG | 6,000,000 | $781.2 million |
| 39 | VICI PPTYS INC | COM · 925652109 | LONG | 193,500 | $4.3 million |
| 40 | VISA INC | COM CL A · 92826C839 | LONG | 1,500,000 | $260.3 million |
| 41 | WORLDPAY INC | CL A · 981558109 | LONG | 2,200,000 | $269.6 million |
| 42 | ZOOM VIDEO COMMUNICATIONS IN | CL A · 98980L101 | LONG | 200,500 | $17.8 million |