Dan Loeb's Third Point Show's New $150M Stake in Amazon (AMZN), Enters Ferrari (RACE) (more...) - 13F

February 13, 2020 5:13 PM EST

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Dan Loeb's Third Point LLC released its 13F for the quarter ended 12/31/19. Below is a summary:

New Stakes
Amazon.com Inc (NASDAQ: AMZN) new 70,000 share position
Avatar Holdings, Inc. (NYSE: AVTR) new 7,000,000 share position
Cannae Holdings, Inc. (NYSE: CNNE) new 175,000 share position
Ferrari, Inc. (NYSE: RACE) new 150,000 share position
IAA, Inc (NYSE: IAA) new 6,500,000 share position
Raytheon Co. (NYSE: RTN) new 555,200 share position
TD AMERITRADE HOLDING CORP (NASDAQ: AMTD) new 3,000,000 share position
Charles Schwab (NYSE: SCHW) new 1,000,000 share position
ViacomCBS (NASDAQ: VIAC) new 2,750,000 share position
XP Inc. (NASDAQ: XP) new 800,000 share position

Bristol Myers Rights 7,00,000 share position

Raised Stakes
Adobe Systems Inc (NASDAQ: ADBE) raised from 825,000 shares to 950,000 shares
Baxter International Inc. (NYSE: BAX) raised from 16,850,000 shares to 17,500,000 shares
Buckeye Technologies, Inc. (NYSE: BKI) raised from 1,750,000 shares to 1,900,000 shares
Fidelity National Information Services (NYSE: FIS) raised from 2,499,989 shares to 2,500,000 shares
FIVE BELOW (NASDAQ: FIVE) raised from 850,000 shares to 1,200,000 shares
Grocery Outlet Holding (NASDAQ: GO) raised from 180,000 shares to 1,150,000 shares
ISHARES 1-3 YEAR TREASURY BOND ETF (NASDAQ: SHY) raised from 39,364 shares to 42,309 shares

Lowered Stakes
BURLINGTON STORES, Inc. (NYSE: BURL) lowered from 1,500,000 shares to 1,400,000 shares
Campbell Soup (NYSE: CPB) lowered from 17,000,000 shares to 14,400,000 shares *
CLEAR CHANNEL OUTDOOR HOLDINGS, Inc. (NYSE: CCO) lowered from 5,250,000 shares to 250,000 shares
Twenty-First Century Fox (NASDAQ: FOXA) lowered from 8,000,000 shares to 5,000,000 shares
GTT COMMUNICATIONS, Inc. (NYSE: GTT) lowered from 3,065,078 shares to 1,520,000 shares
Salesforce.com (NYSE: CRM) lowered from 2,500,000 shares to 2,200,000 shares
United Technologies (NYSE: UTX) lowered from 6,000,000 shares to 5,207,000 shares

Liquidated Stakes
Afya Ltd. (NASDAQ: AFYA) liquidated
Ansys, Inc. (NASDAQ: ANSS) liquidated
COLFAX CORPORATION (NYSE: CFX) liquidated
Envista Holdings Corp. (NYSE: NVST) liquidated
Essential Properties Realty Trust (NYSE: EPRT) liquidated
GoDaddy (NYSE: GDDY) liquidated
HD SUPPLY HLDGS (NASDAQ: HDS) liquidated
Microsoft Corp. (NASDAQ: MSFT) liquidated
PayPal (NASDAQ: PYPL) liquidated
SmileDirectClub (NASDAQ: SDC) liquidated
SOTHEBY'S (NYSE: BID) liquidated
TOWERS WATSON & CO. (NASDAQ: TW) liquidated
ZENDESK, Inc. (NYSE: ZEN) liquidated

Maintained Stakes
Allergan Inc (NYSE: AGN) maintained 3,600,000 share stake
Boston Scientific (NYSE: BSX) maintained 5,000,000 share stake
CENTENE CORPORATION (NYSE: CNC) maintained 2,400,000 share stake
Danaher Corp. (NYSE: DHR) maintained 3,710,000 share stake
Kadmon (NYSE: KDMN) maintained 9,407,745 share stake
S&P Global (NYSE: SPGI) maintained 800,000 share stake
SONY CORPORATION ADRS (NYSE: SNE) maintained 1,500,000 share stake
Visa Inc. (NYSE: V) maintained 1,500,000 share stake

* Since the original filing these positions have been updated further.



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Daniel Loeb, Third Point LLC, Standard & Poor's