← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2020-09-30 · Filed 2020-11-13 · Accession 0001085146-20-002962
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | 10X GENOMICS INC | CL A COM · 88025U109 | LONG | 123,268 | $15.4 million |
| 2 | ADOBE INC | COM · 00724F101 | LONG | 640,000 | $313.9 million |
| 3 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 2,525,000 | $742.3 million |
| 4 | AMAZON COM INC | COM · 023135106 | LONG | 205,000 | $645.5 million |
| 5 | AVANTOR INC | COM · 05352A100 | LONG | 5,000,000 | $112.5 million |
| 6 | BLACK KNIGHT INC | COM · 09215C105 | LONG | 1,750,000 | $152.3 million |
| 7 | BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 · 110122157 | LONG | 6,000,000 | $13.5 million |
| 8 | BURLINGTON STORES INC | COM · 122017106 | LONG | 1,670,000 | $344.2 million |
| 9 | CAESARS ENTERTAINMENT INC NE | COM · 12769G100 | LONG | 1,000,000 | $56.1 million |
| 10 | CHARTER COMMUNICATIONS INC N | CL A · 16119P108 | LONG | 750,000 | $468.3 million |
| 11 | CHINDATA GROUP HLDGS LTD | ADS · 16955F107 | LONG | 350,000 | $5.7 million |
| 12 | COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 · G23726121 | LONG | 2,500,000 | $25.2 million |
| 13 | DANAHER CORPORATION | COM · 235851102 | LONG | 3,000,000 | $646.0 million |
| 14 | DISH NETWORK CORPORATION | NOTE 3.375% 8/1 · 25470MAB5 | LONG | 45,000,000 | $41.5 million |
| 15 | DISNEY WALT CO | COM DISNEY · 254687106 | LONG | 5,300,000 | $657.6 million |
| 16 | EQUITRANS MIDSTREAM CORP | COM · 294600101 | LONG | 13,000,000 | $110.0 million |
| 17 | EXPEDIA INC DEL | COM NEW · 30212P303 | LONG | 1,625,000 | $149.0 million |
| 18 | META PLATFORMS INC | CL A · 30303M102 | LONG | 1,125,000 | $294.6 million |
| 19 | FERRARI N V | COM · N3167Y103 | LONG | 1,085,000 | $199.7 million |
| 20 | FIDELITY NATL INFORMATION SV | COM · 31620M106 | LONG | 3,200,000 | $471.1 million |
| 21 | FOLEY TRASIMENE ACQUISITION | UNIT 99/99/9999 · 344328208 | LONG | 5,000,000 | $51.0 million |
| 22 | FORTIVE CORP | COM · 34959J108 | LONG | 3,000,000 | $228.6 million |
| 23 | GLOBAL BLUE GROUP HOLDING AG | ORD SHS · H33700107 | LONG | 10,421,052 | $72.4 million |
| 24 | GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 · H33700115 | LONG | 1,333,333 | $852,000 |
| 25 | GO ACQUISITION CORP | UNIT 08/31/2027 · 362019200 | LONG | 3,000,000 | $30.2 million |
| 26 | GOODRX HLDGS INC | COM CL A · 38246G108 | LONG | 500,000 | $27.8 million |
| 27 | IAA INC | COM · 449253103 | LONG | 10,535,000 | $548.6 million |
| 28 | INTUIT | COM · 461202103 | LONG | 300,000 | $97.9 million |
| 29 | IQVIA HLDGS INC | COM · 46266C105 | LONG | 1,810,400 | $285.4 million |
| 30 | ISHARES TR | 1 3 YR TREAS BD · 464287457 | LONG | 48,027 | $4.2 million |
| 31 | JD.COM INC | SPON ADR CL A · 47215P106 | LONG | 4,450,000 | $345.4 million |
| 32 | KADMON HLDGS INC | COM · 48283N106 | LONG | 7,601,115 | $29.8 million |
| 33 | MICROSOFT CORP | COM · 594918104 | LONG | 1,100,000 | $231.4 million |
| 34 | PACTIV EVERGREEN INC | COM · 69526K105 | LONG | 500,000 | $6.3 million |
| 35 | PALANTIR TECHNOLOGIES INC | CL A · 69608A108 | LONG | 2,356,991 | $21.3 million |
| 36 | PG&E CORP | UNIT 99/99/9999 · 69331C140 | LONG | 800,000 | $78.5 million |
| 37 | PG&E CORP | COM · 69331C108 | LONG | 84,935,257 | $797.5 million |
| 38 | PINTEREST INC | CL A · 72352L106 | LONG | 3,577,500 | $148.5 million |
| 39 | PLANET FITNESS INC | CL A · 72703H101 | LONG | 772,200 | $47.6 million |
| 40 | REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 · G7483N111 | LONG | 3,000,000 | $34.5 million |
| 41 | REPLAY ACQUISITION CORP | UNIT 03/01/2024 · G75130123 | LONG | 1,000,000 | $10.5 million |
| 42 | S&P GLOBAL INC | COM · 78409V104 | LONG | 775,000 | $279.5 million |
| 43 | SALESFORCE INC | COM · 79466L302 | LONG | 1,425,000 | $358.1 million |
| 44 | BLOCK INC | CL A · 852234103 | LONG | 800,000 | $130.0 million |
| 45 | TE CONNECTIVITY LTD | REG SHS · H84989104 | LONG | 1,550,000 | $151.5 million |
| 46 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 435,000 | $206.7 million |
| 47 | VISA INC | COM CL A · 92826C839 | LONG | 1,550,000 | $310.0 million |