Form 13F-HR Third Point LLC For: Dec 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
12-31-2020 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Third Point LLC |
| Address: |
55 HUDSON YARDS |
|
|
|
NEW YORK
,
NY10001
|
| Form 13F File Number: |
028-06970 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Daniel S. Loeb |
| Title: |
CEO |
| Phone: |
212-715-3880 |
| Signature, Place, and Date of Signing: |
| /s/ Daniel S. Loeb |
New York
,
NY
|
02-08-2021 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
74 |
|
Form 13F Information Table Value Total: |
12,971,188 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
227,555 |
455,000 |
SH |
|
SOLE |
|
455,000 |
0 |
0 |
| ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
325,822 |
1,400,000 |
SH |
|
SOLE |
|
1,400,000 |
0 |
0 |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
455,686 |
260,000 |
SH |
|
SOLE |
|
260,000 |
0 |
0 |
| ALTIMETER GROWTH CORP |
UNIT 99/99/9999 |
G0370L124 |
19,500 |
1,500,000 |
SH |
|
SOLE |
|
1,500,000 |
0 |
0 |
| AMAZON COM INC |
COM |
023135106 |
472,255 |
145,000 |
SH |
|
SOLE |
|
145,000 |
0 |
0 |
| APTIV PLC |
SHS |
G6095L109 |
195,435 |
1,500,000 |
SH |
|
SOLE |
|
1,500,000 |
0 |
0 |
| AVANTI ACQUISITION CORP |
UNIT 99/99/9999 |
G0682V117 |
32,520 |
3,000,000 |
SH |
|
SOLE |
|
3,000,000 |
0 |
0 |
| AVANTOR INC |
COM |
05352A100 |
309,650 |
11,000,000 |
SH |
|
SOLE |
|
11,000,000 |
0 |
0 |
| BLACK KNIGHT INC |
COM |
09215C105 |
154,612 |
1,750,000 |
SH |
|
SOLE |
|
1,750,000 |
0 |
0 |
| BLUESCAPE OPPORTUNITIES ACQU |
UNIT 99/99/9999 |
G1195N121 |
22,320 |
2,000,000 |
SH |
|
SOLE |
|
2,000,000 |
0 |
0 |
| BRIGHT HORIZONS FAM SOL IN D |
COM |
109194100 |
19,890 |
114,975 |
SH |
|
SOLE |
|
114,975 |
0 |
0 |
| BRISTOL-MYERS SQUIBB CO |
RIGHT 99/99/9999 |
110122157 |
4,141 |
6,000,000 |
SH |
|
SOLE |
|
6,000,000 |
0 |
0 |
| BURLINGTON STORES INC |
COM |
122017106 |
436,788 |
1,670,000 |
SH |
|
SOLE |
|
1,670,000 |
0 |
0 |
| CARMAX INC |
COM |
143130102 |
120,436 |
1,275,000 |
SH |
|
SOLE |
|
1,275,000 |
0 |
0 |
| CATALENT INC |
COM |
148806102 |
127,486 |
1,225,000 |
SH |
|
SOLE |
|
1,225,000 |
0 |
0 |
| CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
496,162 |
750,000 |
SH |
|
SOLE |
|
750,000 |
0 |
0 |
| COHN ROBBINS HOLDINGS CORP |
UNIT 08/11/2025 |
G23726121 |
26,875 |
2,500,000 |
SH |
|
SOLE |
|
2,500,000 |
0 |
0 |
| CONTEXTLOGIC INC |
COM CL A |
21077C107 |
67,078 |
3,853,050 |
SH |
|
SOLE |
|
3,853,050 |
0 |
0 |
| DANAHER CORPORATION |
COM |
235851102 |
666,420 |
3,000,000 |
SH |
|
SOLE |
|
3,000,000 |
0 |
0 |
| DISH NETWORK CORPORATION |
CL A |
25470M109 |
23,036 |
712,300 |
SH |
|
SOLE |
|
712,300 |
0 |
0 |
| DISNEY WALT CO |
COM |
254687106 |
869,664 |
4,800,000 |
SH |
|
SOLE |
|
4,800,000 |
0 |
0 |
| DOORDASH INC |
CL A |
25809K105 |
28,550 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
| DRAGONEER GROWTH OPPTY CORP |
SHS CL A |
G28314105 |
7,994 |
700,000 |
SH |
|
SOLE |
|
700,000 |
0 |
0 |
| EQUITRANS MIDSTREAM CORP |
COM |
294600101 |
104,520 |
13,000,000 |
SH |
|
SOLE |
|
13,000,000 |
0 |
0 |
| EXPEDIA GROUP INC |
COM NEW |
30212P303 |
158,880 |
1,200,000 |
SH |
|
SOLE |
|
1,200,000 |
0 |
0 |
| FACEBOOK INC |
CL A |
30303M102 |
300,476 |
1,100,000 |
SH |
|
SOLE |
|
1,100,000 |
0 |
0 |
| FAR PEAK ACQUISITION CORP |
UNIT 99/99/9999 |
G3312L129 |
20,700 |
2,000,000 |
SH |
|
SOLE |
|
2,000,000 |
0 |
0 |
| FERRARI N V |
COM |
N3167Y103 |
249,029 |
1,085,000 |
SH |
|
SOLE |
|
1,085,000 |
0 |
0 |
| FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
302,218 |
2,136,422 |
SH |
|
SOLE |
|
2,136,422 |
0 |
0 |
| FIRSTMARK HORIZON ACQUISITIO |
UNIT 99/99/9999 |
33765Y200 |
17,100 |
1,500,000 |
SH |
|
SOLE |
|
1,500,000 |
0 |
0 |
| FOLEY TRASIMENE ACQUISITION |
*W EXP 08/11/202 |
344328117 |
7,650 |
1,666,666 |
SH |
|
SOLE |
|
1,666,666 |
0 |
0 |
| FOLEY TRASIMENE ACQUISITION |
COM CL A |
344328109 |
75,500 |
5,000,000 |
SH |
|
SOLE |
|
5,000,000 |
0 |
0 |
| GLOBAL BLUE GROUP HOLDING AG |
*W EXP 08/28/202 |
H33700115 |
2,187 |
1,333,333 |
SH |
|
SOLE |
|
1,333,333 |
0 |
0 |
| GLOBAL BLUE GROUP HOLDING AG |
ORD SHS |
H33700107 |
118,685 |
9,129,625 |
SH |
|
SOLE |
|
9,129,625 |
0 |
0 |
| GO ACQUISITION CORP |
UNIT 08/31/2027 |
362019200 |
31,890 |
3,000,000 |
SH |
|
SOLE |
|
3,000,000 |
0 |
0 |
| HUMANCO ACQUISITION CORP |
UNIT 12/08/2023 |
44487N208 |
11,020 |
1,000,000 |
SH |
|
SOLE |
|
1,000,000 |
0 |
0 |
| IAA INC |
COM |
449253103 |
643,302 |
9,900,000 |
SH |
|
SOLE |
|
9,900,000 |
0 |
0 |
| INTEL CORP |
COM |
458140100 |
49,820 |
1,000,000 |
SH |
|
SOLE |
|
1,000,000 |
0 |
0 |
| INTUIT |
COM |
461202103 |
379,850 |
1,000,000 |
SH |
|
SOLE |
|
1,000,000 |
0 |
0 |
| IQVIA HLDGS INC |
COM |
46266C105 |
324,369 |
1,810,400 |
SH |
|
SOLE |
|
1,810,400 |
0 |
0 |
| ISHARES TR |
1 3 YR TREAS BD |
464287457 |
4,756 |
55,060 |
SH |
|
SOLE |
|
55,060 |
0 |
0 |
| JAWS ACQUISITION CORP |
SHS |
G50744104 |
77,108 |
5,750,000 |
SH |
|
SOLE |
|
5,750,000 |
0 |
0 |
| JAWS SPITFIRE ACQUISITION CO |
UNIT 99/99/9999 |
G50740128 |
33,150 |
3,000,000 |
SH |
|
SOLE |
|
3,000,000 |
0 |
0 |
| JD.COM INC |
SPON ADR CL A |
47215P106 |
298,860 |
3,400,000 |
SH |
|
SOLE |
|
3,400,000 |
0 |
0 |
| KADMON HLDGS INC |
COM |
48283N106 |
31,545 |
7,601,115 |
SH |
|
SOLE |
|
7,601,115 |
0 |
0 |
| LAUDER ESTEE COS INC |
CL A |
518439104 |
53,238 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
| LESLIES INC |
COM |
527064109 |
124,875 |
4,500,000 |
SH |
|
SOLE |
|
4,500,000 |
0 |
0 |
| MARQUEE RAINE ACQUISITION CO |
UNIT 12/01/2025 |
G58442115 |
15,162 |
1,400,000 |
SH |
|
SOLE |
|
1,400,000 |
0 |
0 |
| MICROSOFT CORP |
COM |
594918104 |
289,146 |
1,300,000 |
SH |
|
SOLE |
|
1,300,000 |
0 |
0 |
| NIKE INC |
CL B |
654106103 |
141,470 |
1,000,000 |
SH |
|
SOLE |
|
1,000,000 |
0 |
0 |
| PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
54,135 |
2,356,991 |
SH |
|
SOLE |
|
2,356,991 |
0 |
0 |
| PG&E CORP |
COM |
69331C108 |
1,058,293 |
84,935,257 |
SH |
|
SOLE |
|
84,935,257 |
0 |
0 |
| PG&E CORP |
UNIT 99/99/9999 |
69331C140 |
98,272 |
800,000 |
SH |
|
SOLE |
|
800,000 |
0 |
0 |
| PINTEREST INC |
CL A |
72352L106 |
65,900 |
1,000,000 |
SH |
|
SOLE |
|
1,000,000 |
0 |
0 |
| PLANET FITNESS INC |
CL A |
72703H101 |
179,007 |
2,305,900 |
SH |
|
SOLE |
|
2,305,900 |
0 |
0 |
| RADIUS GLOBAL INFRASTRCTRE I |
COM CL A |
750481103 |
57,825 |
4,500,000 |
SH |
|
SOLE |
|
4,500,000 |
0 |
0 |
| REINVENT TECHNOLOGY PARTNERS |
UNIT 99/99/9999 |
G74847123 |
13,656 |
1,200,000 |
SH |
|
SOLE |
|
1,200,000 |
0 |
0 |
| REINVENT TECHNOLOGY PARTNERS |
UNIT 99/99/9999 |
G7483N111 |
36,750 |
3,000,000 |
SH |
|
SOLE |
|
3,000,000 |
0 |
0 |
| RH |
COM |
74967X103 |
115,662 |
258,452 |
SH |
|
SOLE |
|
258,452 |
0 |
0 |
| RICE ACQUISITION CORP |
UNIT 99/99/9999 |
762594208 |
11,310 |
1,000,000 |
SH |
|
SOLE |
|
1,000,000 |
0 |
0 |
| S&P GLOBAL INC |
COM |
78409V104 |
295,857 |
900,000 |
SH |
|
SOLE |
|
900,000 |
0 |
0 |
| SALESFORCE COM INC |
COM |
79466L302 |
200,277 |
900,000 |
SH |
|
SOLE |
|
900,000 |
0 |
0 |
| SOCIAL CAPITAL HEDOSOPHA HLD |
UNIT 99/99/9999 |
G82514129 |
16,824 |
1,150,000 |
SH |
|
SOLE |
|
1,150,000 |
0 |
0 |
| SOCIAL CAPITAL HEDOSOPHA HLD |
UNIT 99/99/9999 |
G8252P121 |
26,360 |
2,000,000 |
SH |
|
SOLE |
|
2,000,000 |
0 |
0 |
| SOCIAL CAPITAL HEDOSOPHA HLD |
UNIT 99/99/9999 |
G8251L121 |
35,502 |
2,750,000 |
SH |
|
SOLE |
|
2,750,000 |
0 |
0 |
| STANLEY BLACK & DECKER INC |
COM |
854502101 |
146,034 |
817,841 |
SH |
|
SOLE |
|
817,841 |
0 |
0 |
| STAR PEAK ENERGY TRANSITION |
CL A |
855185104 |
11,560 |
565,000 |
SH |
|
SOLE |
|
565,000 |
0 |
0 |
| TE CONNECTIVITY LTD |
REG SHS |
H84989104 |
187,658 |
1,550,000 |
SH |
|
SOLE |
|
1,550,000 |
0 |
0 |
| TRANSDIGM GROUP INC |
COM |
893641100 |
300,142 |
485,000 |
SH |
|
SOLE |
|
485,000 |
0 |
0 |
| UNITEDHEALTH GROUP INC |
COM |
91324P102 |
112,218 |
320,000 |
SH |
|
SOLE |
|
320,000 |
0 |
0 |
| UPSTART HLDGS INC |
COM |
91680M107 |
520,444 |
13,381,222 |
SH |
|
SOLE |
|
13,381,222 |
0 |
0 |
| VISA INC |
COM CL A |
92826C839 |
339,032 |
1,550,000 |
SH |
|
SOLE |
|
1,550,000 |
0 |
0 |
| VONTIER CORPORATION |
COM |
928881101 |
40,128 |
1,201,439 |
SH |
|
SOLE |
|
1,201,439 |
0 |
0 |
| ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
71,961 |
554,400 |
SH |
|
SOLE |
|
554,400 |
0 |
0 |
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