← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2020-03-31 · Filed 2020-05-15 · Accession 0001085146-20-001614
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ADOBE INC | COM · 00724F101 | LONG | 665,000 | $211.6 million |
| 2 | ALLERGAN PLC | SHS · G0177J108 | LONG | 4,311,500 | $763.6 million |
| 3 | AMAZON COM INC | COM · 023135106 | LONG | 215,000 | $419.2 million |
| 4 | AVANTOR INC | COM · 05352A100 | LONG | 5,000,000 | $62.5 million |
| 5 | BAXTER INTL INC | COM · 071813109 | LONG | 11,580,000 | $940.2 million |
| 6 | BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 · 110122157 | LONG | 7,000,000 | $26.6 million |
| 7 | BURLINGTON STORES INC | COM · 122017106 | LONG | 1,125,000 | $178.3 million |
| 8 | CENTENE CORP DEL | COM · 15135B101 | LONG | 6,515,000 | $387.1 million |
| 9 | CHARTER COMMUNICATIONS INC N | CL A · 16119P108 | LONG | 300,000 | $130.9 million |
| 10 | DANAHER CORPORATION | COM · 235851102 | LONG | 3,570,000 | $494.1 million |
| 11 | DISNEY WALT CO | COM DISNEY · 254687106 | LONG | 1,425,000 | $137.7 million |
| 12 | FAR PT ACQUISITION CORP | CL A FOUNDERS SH · 30734W109 | LONG | 15,692,500 | $158.8 million |
| 13 | FAR PT ACQUISITION CORP | UNIT 06/01/2025 · 30734W208 | LONG | 4,000,000 | $40.6 million |
| 14 | FERRARI N V | COM · N3167Y103 | LONG | 1,085,000 | $165.5 million |
| 15 | FIDELITY NATL INFORMATION SV | COM · 31620M106 | LONG | 2,345,000 | $285.2 million |
| 16 | IAA INC | COM · 449253103 | LONG | 6,500,000 | $194.7 million |
| 17 | IQVIA HLDGS INC | COM · 46266C105 | LONG | 1,835,000 | $197.9 million |
| 18 | ISHARES TR | 1 3 YR TREAS BD · 464287457 | LONG | 47,424 | $4.1 million |
| 19 | KADMON HLDGS INC | COM · 48283N106 | LONG | 9,407,745 | $39.4 million |
| 20 | RAYTHEON CO | COM NEW · 755111507 | LONG | 326,500 | $42.8 million |
| 21 | REPLAY ACQUISITION CORP | UNIT 03/01/2024 · G75130123 | LONG | 1,000,000 | $9.8 million |
| 22 | ROPER TECHNOLOGIES INC | COM · 776696106 | LONG | 275,000 | $85.7 million |
| 23 | S&P GLOBAL INC | COM · 78409V104 | LONG | 775,000 | $189.9 million |
| 24 | SALESFORCE INC | COM · 79466L302 | LONG | 1,525,000 | $219.6 million |
| 25 | SERVICEMASTER GLOBAL HLDGS I | COM · 81761R109 | LONG | 3,100,000 | $83.7 million |
| 26 | SHERWIN WILLIAMS CO | COM · 824348106 | LONG | 150,000 | $68.9 million |
| 27 | SONY CORP | SPONSORED ADR · 835699307 | LONG | 675,000 | $39.9 million |
| 28 | TE CONNECTIVITY LTD | REG SHS · H84989104 | LONG | 1,350,000 | $85.0 million |
| 29 | UNITED TECHNOLOGIES CORP | COM · 913017109 | LONG | 4,000,000 | $377.3 million |
| 30 | VISA INC | COM CL A · 92826C839 | LONG | 1,400,000 | $225.6 million |