← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2020-06-30 · Filed 2020-08-17 · Accession 0001085146-20-002333
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | COM · 00507V109 | LONG | 1,125,429 | $85.4 million |
| 2 | ADOBE INC | COM · 00724F101 | LONG | 665,000 | $289.5 million |
| 3 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 2,000,000 | $431.4 million |
| 4 | AMAZON COM INC | COM · 023135106 | LONG | 210,000 | $579.4 million |
| 5 | BAXTER INTL INC | COM · 071813109 | LONG | 4,000,000 | $344.4 million |
| 6 | BLACK KNIGHT INC | COM · 09215C105 | LONG | 444,482 | $32.3 million |
| 7 | BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 · 110122157 | LONG | 6,000,000 | $21.5 million |
| 8 | BURLINGTON STORES INC | COM · 122017106 | LONG | 1,400,000 | $275.7 million |
| 9 | CANNAE HLDGS INC | COM · 13765N107 | LONG | 181,000 | $7.4 million |
| 10 | CHARTER COMMUNICATIONS INC N | CL A · 16119P108 | LONG | 750,000 | $382.5 million |
| 11 | DANAHER CORPORATION | COM · 235851102 | LONG | 3,000,000 | $530.5 million |
| 12 | DISH NETWORK CORPORATION | NOTE 3.375% 8/1 · 25470MAB5 | LONG | 25,000,000 | $23.0 million |
| 13 | DISNEY WALT CO | COM DISNEY · 254687106 | LONG | 5,500,000 | $613.3 million |
| 14 | EQUITRANS MIDSTREAM CORP | COM · 294600101 | LONG | 10,000,000 | $83.1 million |
| 15 | EVERGY INC | COM · 30034W106 | LONG | 1,500,000 | $88.9 million |
| 16 | META PLATFORMS INC | CL A · 30303M102 | LONG | 850,000 | $193.0 million |
| 17 | FAR PT ACQUISITION CORP | UNIT 06/01/2025 · 30734W208 | LONG | 4,000,000 | $41.8 million |
| 18 | FAR PT ACQUISITION CORP | CL A FOUNDERS SH · 30734W109 | LONG | 15,692,500 | $160.7 million |
| 19 | FERRARI N V | COM · N3167Y103 | LONG | 1,085,000 | $185.5 million |
| 20 | FIDELITY NATL INFORMATION SV | COM · 31620M106 | LONG | 3,200,000 | $429.1 million |
| 21 | GAP INC | COM · 364760108 | LONG | 3,000,000 | $37.9 million |
| 22 | IAA INC | COM · 449253103 | LONG | 10,585,000 | $408.3 million |
| 23 | INTUIT | COM · 461202103 | LONG | 200,000 | $59.2 million |
| 24 | IQVIA HLDGS INC | COM · 46266C105 | LONG | 1,900,000 | $269.6 million |
| 25 | ISHARES TR | 1 3 YR TREAS BD · 464287457 | LONG | 38,744 | $3.4 million |
| 26 | JD.COM INC | SPON ADR CL A · 47215P106 | LONG | 3,250,000 | $195.6 million |
| 27 | KADMON HLDGS INC | COM · 48283N106 | LONG | 7,601,115 | $38.9 million |
| 28 | NIKE INC | CL B · 654106103 | LONG | 1,250,000 | $122.6 million |
| 29 | RAYTHEON TECHNOLOGIES CORP | COM · 75513E101 | LONG | 5,265,000 | $324.4 million |
| 30 | REPLAY ACQUISITION CORP | UNIT 03/01/2024 · G75130123 | LONG | 1,000,000 | $10.6 million |
| 31 | S&P GLOBAL INC | COM · 78409V104 | LONG | 775,000 | $255.3 million |
| 32 | SALESFORCE INC | COM · 79466L302 | LONG | 1,425,000 | $266.9 million |
| 33 | BLOCK INC | CL A · 852234103 | LONG | 800,000 | $84.0 million |
| 34 | TAKE-TWO INTERACTIVE SOFTWAR | COM · 874054109 | LONG | 500,000 | $69.8 million |
| 35 | TE CONNECTIVITY LTD | REG SHS · H84989104 | LONG | 1,450,000 | $118.2 million |
| 36 | VISA INC | COM CL A · 92826C839 | LONG | 1,250,000 | $241.5 million |