← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2019-12-31 · Filed 2020-02-13 · Accession 0001085146-20-000685
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ADOBE INC | COM · 00724F101 | LONG | 950,000 | $313.3 million |
| 2 | ALLERGAN PLC | SHS · G0177J108 | LONG | 3,600,000 | $688.2 million |
| 3 | AMAZON COM INC | COM · 023135106 | LONG | 70,000 | $129.3 million |
| 4 | AVANTOR INC | COM · 05352A100 | LONG | 7,000,000 | $127.0 million |
| 5 | BAXTER INTL INC | COM · 071813109 | LONG | 17,500,000 | $1.46 billion |
| 6 | BLACK KNIGHT INC | COM · 09215C105 | LONG | 1,900,000 | $122.5 million |
| 7 | BOSTON SCIENTIFIC CORP | COM · 101137107 | LONG | 5,000,000 | $226.1 million |
| 8 | BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 · 110122157 | LONG | 7,000,000 | $21.1 million |
| 9 | BURLINGTON STORES INC | COM · 122017106 | LONG | 1,400,000 | $319.2 million |
| 10 | CAMPBELL SOUP CO | COM · 134429109 | LONG | 14,400,000 | $711.6 million |
| 11 | CANNAE HLDGS INC | COM · 13765N107 | LONG | 175,000 | $6.5 million |
| 12 | CENTENE CORP DEL | COM · 15135B101 | LONG | 2,400,000 | $150.9 million |
| 13 | CLEAR CHANNEL OUTDOOR HLDGS | COM · 18453H106 | LONG | 250,000 | $715,000 |
| 14 | DANAHER CORPORATION | COM · 235851102 | LONG | 3,710,000 | $569.4 million |
| 15 | FAR PT ACQUISITION CORP | CL A FOUNDERS SH · 30734W109 | LONG | 15,692,500 | $162.1 million |
| 16 | FAR PT ACQUISITION CORP | UNIT 06/01/2025 · 30734W208 | LONG | 4,000,000 | $43.2 million |
| 17 | FERRARI N V | COM · N3167Y103 | LONG | 150,000 | $24.8 million |
| 18 | FIDELITY NATL INFORMATION SV | COM · 31620M106 | LONG | 2,500,000 | $347.7 million |
| 19 | FIVE BELOW INC | COM · 33829M101 | LONG | 1,200,000 | $153.4 million |
| 20 | FOX CORP | CL A COM · 35137L105 | LONG | 5,000,000 | $185.3 million |
| 21 | GROCERY OUTLET HLDG CORP | COM · 39874R101 | LONG | 1,150,000 | $37.3 million |
| 22 | GTT COMMUNICATIONS INC | COM · 362393100 | LONG | 1,520,000 | $17.3 million |
| 23 | IAA INC | COM · 449253103 | LONG | 6,500,000 | $305.9 million |
| 24 | IQVIA HLDGS INC | COM · 46266C105 | LONG | 2,000,000 | $309.0 million |
| 25 | ISHARES TR | 1 3 YR TREAS BD · 464287457 | LONG | 42,309 | $3.6 million |
| 26 | KADMON HLDGS INC | COM · 48283N106 | LONG | 9,407,745 | $42.6 million |
| 27 | RAYTHEON CO | COM NEW · 755111507 | LONG | 555,200 | $122.0 million |
| 28 | REPLAY ACQUISITION CORP | UNIT 03/01/2024 · G75130123 | LONG | 1,000,000 | $10.4 million |
| 29 | S&P GLOBAL INC | COM · 78409V104 | LONG | 800,000 | $218.4 million |
| 30 | SALESFORCE INC | COM · 79466L302 | LONG | 2,200,000 | $357.8 million |
| 31 | SONY CORP | SPONSORED ADR · 835699307 | LONG | 1,500,000 | $102.0 million |
| 32 | TD AMERITRADE HLDG CORP | COM · 87236Y108 | LONG | 3,000,000 | $149.1 million |
| 33 | SCHWAB CHARLES CORP NEW | COM · 808513105 | LONG | 1,000,000 | $47.6 million |
| 34 | UNITED TECHNOLOGIES CORP | COM · 913017109 | LONG | 5,207,000 | $779.8 million |
| 35 | VIACOMCBS INC | CL B · 92556H206 | LONG | 2,750,000 | $115.4 million |
| 36 | VISA INC | COM CL A · 92826C839 | LONG | 1,500,000 | $281.9 million |
| 37 | XP INC | CL A · G98239109 | LONG | 800,000 | $30.8 million |