Third Point LLC Quant / Systematic

CIK: 0001040273 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $8,417,353 (100.0% shares, 0.0% debt)

Holdings (40)

BAX BAXTER INTL INC 17.5%

Value ($000) $1,473,870 Shares 16,850,000 Est. Cost $32.01 Unrealized +135.9%

— UNITED TECHNOLOGIES CORP 9.7%

Value ($000) $819,120 Shares 6,000,000 Est. Cost $128.89 Unrealized —

CPB CAMPBELL SOUP CO 9.5%

Value ($000) $797,640 Shares 17,000,000 Est. Cost $31.13 Unrealized +12.6%

— ALLERGAN PLC 7.2%

Value ($000) $605,844 Shares 3,600,000 Est. Cost $168.29 Unrealized —

DHR DANAHER CORPORATION 6.4%

Value ($000) $535,835 Shares 3,710,000 Est. Cost $51.85 Unrealized +134.7%

— SOTHEBYS 4.5%

Value ($000) $379,578 Shares 6,661,604 Est. Cost $44.78 Unrealized —

CRM SALESFORCE COM INC 4.4%

Value ($000) $371,100 Shares 2,500,000 Est. Cost $139.90 Unrealized +7.3%

FIS FIDELITY NATL INFORMATION SV 3.9%

Value ($000) $331,899 Shares 2,499,989 Est. Cost $117.12 Unrealized 0.0%

BURL BURLINGTON STORES INC 3.6%

Value ($000) $299,730 Shares 1,500,000 Est. Cost $174.34 Unrealized +5.5%

IQV IQVIA HLDGS INC 3.5%

Value ($000) $298,760 Shares 2,000,000 Est. Cost $127.26 Unrealized +22.3%

PYPL PAYPAL HLDGS INC 3.3%

Value ($000) $279,693 Shares 2,700,000 Est. Cost $79.51 Unrealized +38.2%

V VISA INC 3.1%

Value ($000) $258,015 Shares 1,500,000 Est. Cost $122.08 Unrealized +39.5%

FOXA FOX CORP 3.0%

Value ($000) $252,280 Shares 8,000,000 Est. Cost $35.28 Unrealized -9.9%

ADBE ADOBE INC 2.7%

Value ($000) $227,906 Shares 825,000 Est. Cost $227.90 Unrealized +28.1%

BSX BOSTON SCIENTIFIC CORP 2.4%

Value ($000) $203,450 Shares 5,000,000 Est. Cost $38.22 Unrealized +10.9%

SPGI S&P GLOBAL INC 2.3%

Value ($000) $195,984 Shares 800,000 Est. Cost $121.35 Unrealized +95.3%

— FAR PT ACQUISITION CORP 1.9%

Value ($000) $160,377 Shares 15,692,500 Est. Cost $9.75 Unrealized —

FIVE FIVE BELOW INC 1.3%

Value ($000) $107,185 Shares 850,000 Est. Cost $121.45 Unrealized 0.0%

— BLACK KNIGHT INC 1.3%

Value ($000) $106,855 Shares 1,750,000 Est. Cost $54.50 Unrealized —

CNC CENTENE CORP DEL 1.2%

Value ($000) $103,824 Shares 2,400,000 Est. Cost $54.01 Unrealized -9.8%

SONY SONY CORP 1.1%

Value ($000) $88,695 Shares 1,500,000 Est. Cost $42.24 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $83,418 Shares 600,000 Est. Cost $105.16 Unrealized +23.5%

— COLFAX CORP 0.7%

Value ($000) $58,120 Shares 2,000,000 Est. Cost $29.68 Unrealized —

COLD AMERICOLD RLTY TR 0.6%

Value ($000) $47,450 Shares 1,280,000 Est. Cost $32.42 Unrealized —

— FAR PT ACQUISITION CORP 0.5%

Value ($000) $42,760 Shares 4,000,000 Est. Cost $10.19 Unrealized —

— HD SUPPLY HLDGS INC 0.5%

Value ($000) $39,175 Shares 1,000,000 Est. Cost $39.17 Unrealized —

— ZENDESK INC 0.4%

Value ($000) $36,440 Shares 500,000 Est. Cost $72.88 Unrealized —

— ANSYS INC 0.4%

Value ($000) $34,820 Shares 157,300 Est. Cost $221.36 Unrealized —

GDDY GODADDY INC 0.4%

Value ($000) $32,990 Shares 500,000 Est. Cost $67.77 Unrealized 0.0%

— GTT COMMUNICATIONS INC 0.3%

Value ($000) $28,873 Shares 3,065,078 Est. Cost $17.60 Unrealized —

— KADMON HLDGS INC 0.3%

Value ($000) $23,708 Shares 9,407,745 Est. Cost $6.60 Unrealized —

NVST ENVISTA HLDGS CORP 0.3%

Value ($000) $22,304 Shares 800,000 Est. Cost $27.93 Unrealized 0.0%

TW TRADEWEB MKTS INC 0.2%

Value ($000) $15,716 Shares 425,000 Est. Cost $41.74 Unrealized +5.9%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%

Value ($000) $13,230 Shares 5,250,000 Est. Cost $5.11 Unrealized -38.6%

SDCCQ SMILEDIRECTCLUB INC 0.1%

Value ($000) $10,410 Shares 750,000 Est. Cost $16.68 Unrealized 0.0%

RPLA/U REPLAY ACQUISITION CORP 0.1%

Value ($000) $10,258 Shares 1,000,000 Est. Cost $10.02 Unrealized —

AFYA AFYA LTD 0.1%

Value ($000) $10,256 Shares 400,000 Est. Cost $25.48 Unrealized 0.0%

GO GROCERY OUTLET HLDG CORP 0.1%

Value ($000) $6,242 Shares 180,000 Est. Cost $30.91 Unrealized +22.7%

SHY ISHARES TR 0.0%

Value ($000) $3,339 Shares 39,364 Est. Cost $83.76 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value ($000) $204 Shares 10,000 Est. Cost $20.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAX	BAXTER INTL INC	16,850,000	$1,473,870	17.5%	$32.01	+135.9%	COM	071813109
—	UNITED TECHNOLOGIES CORP	6,000,000	$819,120	9.7%	$128.89	—	COM	913017109
CPB	CAMPBELL SOUP CO	17,000,000	$797,640	9.5%	$31.13	+12.6%	COM	134429109
—	ALLERGAN PLC	3,600,000	$605,844	7.2%	$168.29	—	SHS	G0177J108
DHR	DANAHER CORPORATION	3,710,000	$535,835	6.4%	$51.85	+134.7%	COM	235851102
—	SOTHEBYS	6,661,604	$379,578	4.5%	$44.78	—	COM	835898107
CRM	SALESFORCE COM INC	2,500,000	$371,100	4.4%	$139.90	+7.3%	COM	79466L302
FIS	FIDELITY NATL INFORMATION SV	2,499,989	$331,899	3.9%	$117.12	0.0%	COM	31620M106
BURL	BURLINGTON STORES INC	1,500,000	$299,730	3.6%	$174.34	+5.5%	COM	122017106
IQV	IQVIA HLDGS INC	2,000,000	$298,760	3.5%	$127.26	+22.3%	COM	46266C105
PYPL	PAYPAL HLDGS INC	2,700,000	$279,693	3.3%	$79.51	+38.2%	COM	70450Y103
V	VISA INC	1,500,000	$258,015	3.1%	$122.08	+39.5%	COM CL A	92826C839
FOXA	FOX CORP	8,000,000	$252,280	3.0%	$35.28	-9.9%	CL A COM	35137L105
ADBE	ADOBE INC	825,000	$227,906	2.7%	$227.90	+28.1%	COM	00724F101
BSX	BOSTON SCIENTIFIC CORP	5,000,000	$203,450	2.4%	$38.22	+10.9%	COM	101137107
SPGI	S&P GLOBAL INC	800,000	$195,984	2.3%	$121.35	+95.3%	COM	78409V104
—	FAR PT ACQUISITION CORP	15,692,500	$160,377	1.9%	$9.75	—	CL A FOUNDERS SH	30734W109
FIVE	FIVE BELOW INC	850,000	$107,185	1.3%	$121.45	0.0%	COM	33829M101
—	BLACK KNIGHT INC	1,750,000	$106,855	1.3%	$54.50	—	COM	09215C105
CNC	CENTENE CORP DEL	2,400,000	$103,824	1.2%	$54.01	-9.8%	COM	15135B101
SONY	SONY CORP	1,500,000	$88,695	1.1%	$42.24	—	SPONSORED ADR	835699307
MSFT	MICROSOFT CORP	600,000	$83,418	1.0%	$105.16	+23.5%	COM	594918104
—	COLFAX CORP	2,000,000	$58,120	0.7%	$29.68	—	COM	194014106
COLD	AMERICOLD RLTY TR	1,280,000	$47,450	0.6%	$32.42	—	COM	03064D108
—	FAR PT ACQUISITION CORP	4,000,000	$42,760	0.5%	$10.19	—	UNIT 06/01/2025	30734W208
—	HD SUPPLY HLDGS INC	1,000,000	$39,175	0.5%	$39.17	—	COM	40416M105
—	ZENDESK INC	500,000	$36,440	0.4%	$72.88	—	COM	98936J101
—	ANSYS INC	157,300	$34,820	0.4%	$221.36	—	COM	03662Q105
GDDY	GODADDY INC	500,000	$32,990	0.4%	$67.77	0.0%	CL A	380237107
—	GTT COMMUNICATIONS INC	3,065,078	$28,873	0.3%	$17.60	—	COM	362393100
—	KADMON HLDGS INC	9,407,745	$23,708	0.3%	$6.60	—	COM	48283N106
NVST	ENVISTA HLDGS CORP	800,000	$22,304	0.3%	$27.93	0.0%	COM	29415F104
TW	TRADEWEB MKTS INC	425,000	$15,716	0.2%	$41.74	+5.9%	CL A	892672106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	5,250,000	$13,230	0.2%	$5.11	-38.6%	COM	18453H106
SDCCQ	SMILEDIRECTCLUB INC	750,000	$10,410	0.1%	$16.68	0.0%	CL A COM	83192H106
RPLA/U	REPLAY ACQUISITION CORP	1,000,000	$10,258	0.1%	$10.02	—	UNIT 03/01/2024	G75130123
AFYA	AFYA LTD	400,000	$10,256	0.1%	$25.48	0.0%	CL A COM	G01125106
GO	GROCERY OUTLET HLDG CORP	180,000	$6,242	0.1%	$30.91	+22.7%	COM	39874R101
SHY	ISHARES TR	39,364	$3,339	0.0%	$83.76	—	1 3 YR TREAS BD	464287457
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,000	$204	0.0%	$20.40	—	COM	29670E107