Third Point LLC Quant / Systematic

CIK: 0001040273 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $8,539,178 (100.0% shares, 0.0% debt)

Holdings (42)

BAX BAXTER INTL INC 22.1%

Value ($000) $1,883,700 Shares 23,000,000 Est. Cost $32.01 Unrealized +113.9%

— UNITED TECHNOLOGIES CORP 9.1%

Value ($000) $781,200 Shares 6,000,000 Est. Cost $128.89 Unrealized —

CPB CAMPBELL SOUP CO 8.7%

Value ($000) $741,295 Shares 18,500,000 Est. Cost $31.13 Unrealized +1.5%

DHR DANAHER CORPORATION 6.2%

Value ($000) $530,233 Shares 3,710,000 Est. Cost $51.85 Unrealized +121.7%

PYPL PAYPAL HLDGS INC 4.7%

Value ($000) $400,610 Shares 3,500,000 Est. Cost $79.51 Unrealized +39.1%

— SOTHEBYS 4.5%

Value ($000) $387,239 Shares 6,661,604 Est. Cost $44.78 Unrealized —

FOXA FOX CORP 4.5%

Value ($000) $384,720 Shares 10,500,000 Est. Cost $35.28 Unrealized -4.9%

ADBE ADOBE INC 3.2%

Value ($000) $272,551 Shares 925,000 Est. Cost $227.90 Unrealized +21.9%

— WORLDPAY INC 3.2%

Value ($000) $269,610 Shares 2,200,000 Est. Cost $83.18 Unrealized —

V VISA INC 3.0%

Value ($000) $260,325 Shares 1,500,000 Est. Cost $122.08 Unrealized +28.1%

IQV IQVIA HLDGS INC 3.0%

Value ($000) $257,440 Shares 1,600,000 Est. Cost $120.17 Unrealized +16.7%

BSX BOSTON SCIENTIFIC CORP 2.8%

Value ($000) $236,390 Shares 5,500,000 Est. Cost $38.22 Unrealized +0.6%

MPC MARATHON PETE CORP 2.6%

Value ($000) $223,520 Shares 4,000,000 Est. Cost $49.67 Unrealized -10.9%

CRM SALESFORCE COM INC 2.3%

Value ($000) $197,249 Shares 1,300,000 Est. Cost $130.45 Unrealized +18.7%

NFLX NETFLIX INC 2.2%

Value ($000) $183,660 Shares 500,000 Est. Cost $34.95 Unrealized +3.2%

SPGI S&P GLOBAL INC 2.0%

Value ($000) $173,120 Shares 760,000 Est. Cost $115.26 Unrealized +79.2%

ROST ROSS STORES INC 1.9%

Value ($000) $163,548 Shares 1,650,000 Est. Cost $85.86 Unrealized +6.3%

— FAR PT ACQUISITION CORP 1.9%

Value ($000) $159,908 Shares 15,692,500 Est. Cost $9.75 Unrealized —

CNC CENTENE CORP DEL 1.5%

Value ($000) $131,100 Shares 2,500,000 Est. Cost $54.01 Unrealized 0.0%

BURL BURLINGTON STORES INC 1.4%

Value ($000) $119,105 Shares 700,000 Est. Cost $163.46 Unrealized 0.0%

— BLACK KNIGHT INC 1.2%

Value ($000) $105,262 Shares 1,750,000 Est. Cost $54.50 Unrealized —

CC CHEMOURS CO 1.2%

Value ($000) $105,000 Shares 4,375,000 Est. Cost $24.59 Unrealized -9.3%

MSFT MICROSOFT CORP 0.9%

Value ($000) $80,376 Shares 600,000 Est. Cost $105.16 Unrealized +13.7%

SONY SONY CORP 0.9%

Value ($000) $78,585 Shares 1,500,000 Est. Cost $42.24 Unrealized —

— COLFAX CORP 0.7%

Value ($000) $56,060 Shares 2,000,000 Est. Cost $29.68 Unrealized —

— GTT COMMUNICATIONS INC 0.6%

Value ($000) $53,945 Shares 3,065,078 Est. Cost $17.60 Unrealized —

TW TRADEWEB MKTS INC 0.5%

Value ($000) $43,810 Shares 1,000,000 Est. Cost $41.74 Unrealized 0.0%

— FAR PT ACQUISITION CORP 0.5%

Value ($000) $42,680 Shares 4,000,000 Est. Cost $10.19 Unrealized —

COLD AMERICOLD RLTY TR 0.5%

Value ($000) $41,498 Shares 1,280,000 Est. Cost $32.42 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.4%

Value ($000) $37,760 Shares 8,000,000 Est. Cost $5.11 Unrealized 0.0%

PINS PINTEREST INC 0.4%

Value ($000) $36,883 Shares 1,355,000 Est. Cost $27.32 Unrealized 0.0%

TWLO TWILIO INC 0.2%

Value ($000) $20,452 Shares 150,000 Est. Cost $133.15 Unrealized 0.0%

— KADMON HLDGS INC 0.2%

Value ($000) $19,380 Shares 9,407,745 Est. Cost $6.60 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%

Value ($000) $17,802 Shares 200,500 Est. Cost $82.26 Unrealized 0.0%

PSN PARSONS CORPORATION 0.1%

Value ($000) $11,058 Shares 300,000 Est. Cost $32.77 Unrealized 0.0%

RPLA/U REPLAY ACQUISITION CORP 0.1%

Value ($000) $10,020 Shares 1,000,000 Est. Cost $10.02 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $6,829 Shares 100,000 Est. Cost $68.02 Unrealized 0.0%

GO GROCERY OUTLET HLDG CORP 0.1%

Value ($000) $5,918 Shares 180,000 Est. Cost $30.91 Unrealized 0.0%

VICI VICI PPTYS INC 0.0%

Value ($000) $4,265 Shares 193,500 Est. Cost $15.60 Unrealized 0.0%

SHY ISHARES TR 0.0%

Value ($000) $2,834 Shares 33,429 Est. Cost $83.57 Unrealized —

— LINX S A 0.0%

Value ($000) $1,828 Shares 200,451 Est. Cost $9.12 Unrealized —

— FRANKS INTL N V 0.0%

Value ($000) $410 Shares 75,000 Est. Cost $5.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAX	BAXTER INTL INC	23,000,000	$1,883,700	22.1%	$32.01	+113.9%	COM	071813109
—	UNITED TECHNOLOGIES CORP	6,000,000	$781,200	9.1%	$128.89	—	COM	913017109
CPB	CAMPBELL SOUP CO	18,500,000	$741,295	8.7%	$31.13	+1.5%	COM	134429109
DHR	DANAHER CORPORATION	3,710,000	$530,233	6.2%	$51.85	+121.7%	COM	235851102
PYPL	PAYPAL HLDGS INC	3,500,000	$400,610	4.7%	$79.51	+39.1%	COM	70450Y103
—	SOTHEBYS	6,661,604	$387,239	4.5%	$44.78	—	COM	835898107
FOXA	FOX CORP	10,500,000	$384,720	4.5%	$35.28	-4.9%	CL A COM	35137L105
ADBE	ADOBE INC	925,000	$272,551	3.2%	$227.90	+21.9%	COM	00724F101
—	WORLDPAY INC	2,200,000	$269,610	3.2%	$83.18	—	CL A	981558109
V	VISA INC	1,500,000	$260,325	3.0%	$122.08	+28.1%	COM CL A	92826C839
IQV	IQVIA HLDGS INC	1,600,000	$257,440	3.0%	$120.17	+16.7%	COM	46266C105
BSX	BOSTON SCIENTIFIC CORP	5,500,000	$236,390	2.8%	$38.22	+0.6%	COM	101137107
MPC	MARATHON PETE CORP	4,000,000	$223,520	2.6%	$49.67	-10.9%	COM	56585A102
CRM	SALESFORCE COM INC	1,300,000	$197,249	2.3%	$130.45	+18.7%	COM	79466L302
NFLX	NETFLIX INC	500,000	$183,660	2.2%	$34.95	+3.2%	COM	64110L106
SPGI	S&P GLOBAL INC	760,000	$173,120	2.0%	$115.26	+79.2%	COM	78409V104
ROST	ROSS STORES INC	1,650,000	$163,548	1.9%	$85.86	+6.3%	COM	778296103
—	FAR PT ACQUISITION CORP	15,692,500	$159,908	1.9%	$9.75	—	CL A FOUNDERS SH	30734W109
CNC	CENTENE CORP DEL	2,500,000	$131,100	1.5%	$54.01	0.0%	COM	15135B101
BURL	BURLINGTON STORES INC	700,000	$119,105	1.4%	$163.46	0.0%	COM	122017106
—	BLACK KNIGHT INC	1,750,000	$105,262	1.2%	$54.50	—	COM	09215C105
CC	CHEMOURS CO	4,375,000	$105,000	1.2%	$24.59	-9.3%	COM	163851108
MSFT	MICROSOFT CORP	600,000	$80,376	0.9%	$105.16	+13.7%	COM	594918104
SONY	SONY CORP	1,500,000	$78,585	0.9%	$42.24	—	SPONSORED ADR	835699307
—	COLFAX CORP	2,000,000	$56,060	0.7%	$29.68	—	COM	194014106
—	GTT COMMUNICATIONS INC	3,065,078	$53,945	0.6%	$17.60	—	COM	362393100
TW	TRADEWEB MKTS INC	1,000,000	$43,810	0.5%	$41.74	0.0%	CL A	892672106
—	FAR PT ACQUISITION CORP	4,000,000	$42,680	0.5%	$10.19	—	UNIT 06/01/2025	30734W208
COLD	AMERICOLD RLTY TR	1,280,000	$41,498	0.5%	$32.42	—	COM	03064D108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	8,000,000	$37,760	0.4%	$5.11	0.0%	COM	18453H106
PINS	PINTEREST INC	1,355,000	$36,883	0.4%	$27.32	0.0%	CL A	72352L106
TWLO	TWILIO INC	150,000	$20,452	0.2%	$133.15	0.0%	CL A	90138F102
—	KADMON HLDGS INC	9,407,745	$19,380	0.2%	$6.60	—	COM	48283N106
ZM	ZOOM VIDEO COMMUNICATIONS IN	200,500	$17,802	0.2%	$82.26	0.0%	CL A	98980L101
PSN	PARSONS CORPORATION	300,000	$11,058	0.1%	$32.77	0.0%	COM	70202L102
RPLA/U	REPLAY ACQUISITION CORP	1,000,000	$10,020	0.1%	$10.02	—	UNIT 03/01/2024	G75130123
CRWD	CROWDSTRIKE HLDGS INC	100,000	$6,829	0.1%	$68.02	0.0%	CL A	22788C105
GO	GROCERY OUTLET HLDG CORP	180,000	$5,918	0.1%	$30.91	0.0%	COM	39874R101
VICI	VICI PPTYS INC	193,500	$4,265	0.0%	$15.60	0.0%	COM	925652109
SHY	ISHARES TR	33,429	$2,834	0.0%	$83.57	—	1 3 YR TREAS BD	464287457
—	LINX S A	200,451	$1,828	0.0%	$9.12	—	SPONSORED ADS	53619W101
—	FRANKS INTL N V	75,000	$410	0.0%	$5.47	—	COM	N33462107