Third Point LLC Quant / Systematic

CIK: 0001040273 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 17, 2020

Total Value ($000): $7,304,601 (99.7% shares, 0.3% debt)

Holdings (36)

DIS DISNEY WALT CO 8.4%

Value ($000) $613,305 Shares 5,500,000 Est. Cost $111.92 Unrealized -3.6%

AMZN AMAZON COM INC 7.9%

Value ($000) $579,352 Shares 210,000 Est. Cost $94.09 Unrealized +28.4%

DHR DANAHER CORPORATION 7.3%

Value ($000) $530,490 Shares 3,000,000 Est. Cost $51.85 Unrealized +170.0%

BABA ALIBABA GROUP HLDG LTD 5.9%

Value ($000) $431,400 Shares 2,000,000 Est. Cost $215.70 Unrealized —

FIS FIDELITY NATL INFORMATION SV 5.9%

Value ($000) $429,088 Shares 3,200,000 Est. Cost $117.02 Unrealized -0.2%

— IAA INC 5.6%

Value ($000) $408,263 Shares 10,585,000 Est. Cost $43.78 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 5.2%

Value ($000) $382,530 Shares 750,000 Est. Cost $499.98 Unrealized +1.5%

BAX BAXTER INTL INC 4.7%

Value ($000) $344,400 Shares 4,000,000 Est. Cost $33.55 Unrealized +131.5%

RTX RAYTHEON TECHNOLOGIES CORP 4.4%

Value ($000) $324,429 Shares 5,265,000 Est. Cost $54.61 Unrealized 0.0%

ADBE ADOBE INC 4.0%

Value ($000) $289,481 Shares 665,000 Est. Cost $236.63 Unrealized +56.6%

BURL BURLINGTON STORES INC 3.8%

Value ($000) $275,702 Shares 1,400,000 Est. Cost $177.10 Unrealized +6.4%

IQV IQVIA HLDGS INC 3.7%

Value ($000) $269,572 Shares 1,900,000 Est. Cost $127.54 Unrealized +6.2%

CRM SALESFORCE COM INC 3.7%

Value ($000) $266,945 Shares 1,425,000 Est. Cost $139.90 Unrealized +19.0%

SPGI S&P GLOBAL INC 3.5%

Value ($000) $255,347 Shares 775,000 Est. Cost $121.35 Unrealized +136.5%

V VISA INC 3.3%

Value ($000) $241,462 Shares 1,250,000 Est. Cost $122.08 Unrealized +43.8%

JD JD.COM INC 2.7%

Value ($000) $195,585 Shares 3,250,000 Est. Cost $60.18 Unrealized —

META FACEBOOK INC 2.6%

Value ($000) $193,010 Shares 850,000 Est. Cost $207.33 Unrealized 0.0%

RACE FERRARI N V 2.5%

Value ($000) $185,546 Shares 1,085,000 Est. Cost $161.30 Unrealized -0.1%

— FAR PT ACQUISITION CORP 2.2%

Value ($000) $160,691 Shares 15,692,500 Est. Cost $9.75 Unrealized —

NKE NIKE INC 1.7%

Value ($000) $122,562 Shares 1,250,000 Est. Cost $85.46 Unrealized 0.0%

— TE CONNECTIVITY LTD 1.6%

Value ($000) $118,248 Shares 1,450,000 Est. Cost $64.26 Unrealized —

EVRG EVERGY INC 1.2%

Value ($000) $88,935 Shares 1,500,000 Est. Cost $47.34 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 1.2%

Value ($000) $85,420 Shares 1,125,429 Est. Cost $75.90 Unrealized —

XYZ SQUARE INC 1.1%

Value ($000) $83,952 Shares 800,000 Est. Cost $76.56 Unrealized 0.0%

— EQUITRANS MIDSTREAM CORP 1.1%

Value ($000) $83,100 Shares 10,000,000 Est. Cost $8.31 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.0%

Value ($000) $69,785 Shares 500,000 Est. Cost $130.78 Unrealized 0.0%

INTU INTUIT 0.8%

Value ($000) $59,238 Shares 200,000 Est. Cost $264.89 Unrealized 0.0%

— FAR PT ACQUISITION CORP 0.6%

Value ($000) $41,800 Shares 4,000,000 Est. Cost $10.19 Unrealized —

— KADMON HLDGS INC 0.5%

Value ($000) $38,918 Shares 7,601,115 Est. Cost $6.60 Unrealized —

GAP GAP INC 0.5%

Value ($000) $37,860 Shares 3,000,000 Est. Cost $7.43 Unrealized 0.0%

— BLACK KNIGHT INC 0.4%

Value ($000) $32,252 Shares 444,482 Est. Cost $72.56 Unrealized —

— DISH NETWORK CORPORATION 0.3%

Value ($000) $23,027 Shares 25,000,000 Est. Cost $0.92 Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $21,480 Shares 6,000,000 Est. Cost $3.01 Unrealized —

RPLA/U REPLAY ACQUISITION CORP 0.1%

Value ($000) $10,631 Shares 1,000,000 Est. Cost $10.02 Unrealized —

CNNE CANNAE HLDGS INC 0.1%

Value ($000) $7,439 Shares 181,000 Est. Cost $32.56 Unrealized 0.0%

SHY ISHARES TR 0.0%

Value ($000) $3,356 Shares 38,744 Est. Cost $84.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	5,500,000	$613,305	8.4%	$111.92	-3.6%	COM DISNEY	254687106
AMZN	AMAZON COM INC	210,000	$579,352	7.9%	$94.09	+28.4%	COM	023135106
DHR	DANAHER CORPORATION	3,000,000	$530,490	7.3%	$51.85	+170.0%	COM	235851102
BABA	ALIBABA GROUP HLDG LTD	2,000,000	$431,400	5.9%	$215.70	—	SPONSORED ADS	01609W102
FIS	FIDELITY NATL INFORMATION SV	3,200,000	$429,088	5.9%	$117.02	-0.2%	COM	31620M106
—	IAA INC	10,585,000	$408,263	5.6%	$43.78	—	COM	449253103
CHTR	CHARTER COMMUNICATIONS INC N	750,000	$382,530	5.2%	$499.98	+1.5%	CL A	16119P108
BAX	BAXTER INTL INC	4,000,000	$344,400	4.7%	$33.55	+131.5%	COM	071813109
RTX	RAYTHEON TECHNOLOGIES CORP	5,265,000	$324,429	4.4%	$54.61	0.0%	COM	75513E101
ADBE	ADOBE INC	665,000	$289,481	4.0%	$236.63	+56.6%	COM	00724F101
BURL	BURLINGTON STORES INC	1,400,000	$275,702	3.8%	$177.10	+6.4%	COM	122017106
IQV	IQVIA HLDGS INC	1,900,000	$269,572	3.7%	$127.54	+6.2%	COM	46266C105
CRM	SALESFORCE COM INC	1,425,000	$266,945	3.7%	$139.90	+19.0%	COM	79466L302
SPGI	S&P GLOBAL INC	775,000	$255,347	3.5%	$121.35	+136.5%	COM	78409V104
V	VISA INC	1,250,000	$241,462	3.3%	$122.08	+43.8%	COM CL A	92826C839
JD	JD.COM INC	3,250,000	$195,585	2.7%	$60.18	—	SPON ADR CL A	47215P106
META	FACEBOOK INC	850,000	$193,010	2.6%	$207.33	0.0%	CL A	30303M102
RACE	FERRARI N V	1,085,000	$185,546	2.5%	$161.30	-0.1%	COM	N3167Y103
—	FAR PT ACQUISITION CORP	15,692,500	$160,691	2.2%	$9.75	—	CL A FOUNDERS SH	30734W109
NKE	NIKE INC	1,250,000	$122,562	1.7%	$85.46	0.0%	CL B	654106103
—	TE CONNECTIVITY LTD	1,450,000	$118,248	1.6%	$64.26	—	REG SHS	H84989104
EVRG	EVERGY INC	1,500,000	$88,935	1.2%	$47.34	0.0%	COM	30034W106
—	ACTIVISION BLIZZARD INC	1,125,429	$85,420	1.2%	$75.90	—	COM	00507V109
XYZ	SQUARE INC	800,000	$83,952	1.1%	$76.56	0.0%	CL A	852234103
—	EQUITRANS MIDSTREAM CORP	10,000,000	$83,100	1.1%	$8.31	—	COM	294600101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	500,000	$69,785	1.0%	$130.78	0.0%	COM	874054109
INTU	INTUIT	200,000	$59,238	0.8%	$264.89	0.0%	COM	461202103
—	FAR PT ACQUISITION CORP	4,000,000	$41,800	0.6%	$10.19	—	UNIT 06/01/2025	30734W208
—	KADMON HLDGS INC	7,601,115	$38,918	0.5%	$6.60	—	COM	48283N106
GAP	GAP INC	3,000,000	$37,860	0.5%	$7.43	0.0%	COM	364760108
—	BLACK KNIGHT INC	444,482	$32,252	0.4%	$72.56	—	COM	09215C105
—	DISH NETWORK CORPORATION	25,000,000	$23,027	0.3%	$0.92	—	NOTE 3.375% 8/1	25470MAB5
—	BRISTOL-MYERS SQUIBB CO	6,000,000	$21,480	0.3%	$3.01	—	RIGHT 99/99/9999	110122157
RPLA/U	REPLAY ACQUISITION CORP	1,000,000	$10,631	0.1%	$10.02	—	UNIT 03/01/2024	G75130123
CNNE	CANNAE HLDGS INC	181,000	$7,439	0.1%	$32.56	0.0%	COM	13765N107
SHY	ISHARES TR	38,744	$3,356	0.0%	$84.13	—	1 3 YR TREAS BD	464287457