Form 13F-HR Third Point LLC For: Mar 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: |
03-31-2022 |
| 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
|
05-16-2022 |
| [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: |
75 |
|
Form 13F Information Table Value Total: |
7,683,009 |
|
(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 |
| ADAGIO THERAPEUTICS INC |
COM |
00534A102 |
4,501 |
987,114 |
SH |
|
SOLE |
|
987,114 |
0 |
0 |
| ALCOA CORP |
COM |
013872106 |
213,821 |
2,375,000 |
SH |
|
SOLE |
|
2,375,000 |
0 |
0 |
| ALTIMETER GROWTH CORP 2 |
COM CL A |
G0371B109 |
12,619 |
1,285,000 |
SH |
|
SOLE |
|
1,285,000 |
0 |
0 |
| AMAZON COM INC |
COM |
023135106 |
57,049 |
17,500 |
SH |
|
SOLE |
|
17,500 |
0 |
0 |
| ARCHAEA ENERGY INC |
COM CL A |
03940F103 |
91,558 |
4,175,000 |
SH |
|
SOLE |
|
4,175,000 |
0 |
0 |
| AURORA INNOVATION INC |
*W EXP 11/03/202 |
051774115 |
2,716 |
1,835,000 |
SH |
|
SOLE |
|
1,835,000 |
0 |
0 |
| AURORA INNOVATION INC |
CLASS A COM |
051774107 |
5,771 |
1,032,463 |
SH |
|
SOLE |
|
1,032,463 |
0 |
0 |
| AVANTI ACQUISITION CORP |
*W EXP 99/99/999 |
G0682V125 |
390 |
1,500,000 |
SH |
|
SOLE |
|
1,500,000 |
0 |
0 |
| AVANTI ACQUISITION CORP |
SHS CL A |
G0682V109 |
29,580 |
3,000,000 |
SH |
|
SOLE |
|
3,000,000 |
0 |
0 |
| AVANTOR INC |
COM |
05352A100 |
282,735 |
8,360,000 |
SH |
|
SOLE |
|
8,360,000 |
0 |
0 |
| BLUE WHALE ACQUISITION CORP |
*W EXP 07/30/202 |
G1330M129 |
250 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
| BLUE WHALE ACQUISITION CORP |
CLASS A ORD SHS |
G1330M103 |
19,500 |
2,000,000 |
SH |
|
SOLE |
|
2,000,000 |
0 |
0 |
| BLUESCAPE OPPORTUNITIES ACQU |
*W EXP 10/28/202 |
G1195N113 |
337 |
1,000,000 |
SH |
|
SOLE |
|
1,000,000 |
0 |
0 |
| CANO HEALTH INC |
COM CL A |
13781Y103 |
73,025 |
11,500,000 |
SH |
|
SOLE |
|
11,500,000 |
0 |
0 |
| CATALENT INC |
COM |
148806102 |
149,715 |
1,350,000 |
SH |
|
SOLE |
|
1,350,000 |
0 |
0 |
| CENOVUS ENERGY INC |
COM |
15135U109 |
33,360 |
2,000,000 |
SH |
|
SOLE |
|
2,000,000 |
0 |
0 |
| COHN ROBBINS HOLDINGS CORP |
*W EXP 08/28/202 |
G23726113 |
642 |
833,332 |
SH |
|
SOLE |
|
833,332 |
0 |
0 |
| COMPUTE HEALTH ACQUISITIN CO |
*W EXP 01/25/202 |
204833115 |
303 |
625,000 |
SH |
|
SOLE |
|
625,000 |
0 |
0 |
| COMPUTE HEALTH ACQUISITIN CO |
COM CL A |
204833107 |
24,450 |
2,500,000 |
SH |
|
SOLE |
|
2,500,000 |
0 |
0 |
| CROWN HLDGS INC |
COM |
228368106 |
100,072 |
800,000 |
SH |
|
SOLE |
|
800,000 |
0 |
0 |
| CSX CORP |
COM |
126408103 |
276,620 |
7,386,378 |
SH |
|
SOLE |
|
7,386,378 |
0 |
0 |
| DANAHER CORPORATION |
COM |
235851102 |
730,392 |
2,490,000 |
SH |
|
SOLE |
|
2,490,000 |
0 |
0 |
| DELL TECHNOLOGIES INC |
CL C |
24703L202 |
101,886 |
2,030,000 |
SH |
|
SOLE |
|
2,030,000 |
0 |
0 |
| DISRUPTIVE ACQUISITION CORP |
UNIT 03/06/2026 |
G2770Y110 |
9,910 |
1,000,000 |
SH |
|
SOLE |
|
1,000,000 |
0 |
0 |
| DRAGONEER GROWTH OPT CORP II |
CL A SHS |
G28315102 |
11,760 |
1,200,000 |
SH |
|
SOLE |
|
1,200,000 |
0 |
0 |
| DUPONT DE NEMOURS INC |
COM |
26614N102 |
247,229 |
3,360,000 |
SH |
|
SOLE |
|
3,360,000 |
0 |
0 |
| EG ACQUISITION CORP |
*W EXP 05/28/202 |
26846A118 |
85 |
367,499 |
SH |
|
SOLE |
|
367,499 |
0 |
0 |
| EG ACQUISITION CORP |
COM CL A |
26846A100 |
10,738 |
1,102,500 |
SH |
|
SOLE |
|
1,102,500 |
0 |
0 |
| EQT CORP |
COM |
26884L109 |
307,970 |
8,950,000 |
SH |
|
SOLE |
|
8,950,000 |
0 |
0 |
| FAR PEAK ACQUISITION CORP |
*W EXP 12/07/202 |
G3312L111 |
1,087 |
666,666 |
SH |
|
SOLE |
|
666,666 |
0 |
0 |
| GLOBAL BLUE GROUP HOLDING AG |
*W EXP 08/28/202 |
H33700115 |
540 |
1,333,333 |
SH |
|
SOLE |
|
1,333,333 |
0 |
0 |
| GLOBAL BLUE GROUP HOLDING AG |
ORD SHS |
H33700107 |
46,957 |
8,537,601 |
SH |
|
SOLE |
|
8,537,601 |
0 |
0 |
| GO ACQUISITION CORP |
*W EXP 08/31/202 |
362019119 |
180 |
1,000,000 |
SH |
|
SOLE |
|
1,000,000 |
0 |
0 |
| GO ACQUISITION CORP |
COM |
362019101 |
29,700 |
3,000,000 |
SH |
|
SOLE |
|
3,000,000 |
0 |
0 |
| GRAB HOLDINGS LIMITED |
*W EXP 12/01/202 |
G4124C117 |
231 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
| HERTZ GLOBAL HLDGS INC |
COM NEW |
42806J700 |
146,633 |
6,620,000 |
SH |
|
SOLE |
|
6,620,000 |
0 |
0 |
| HIPPO HLDGS INC |
*W EXP 08/02/202 |
433539111 |
82 |
240,000 |
SH |
|
SOLE |
|
240,000 |
0 |
0 |
| INGERSOLL RAND INC |
COM |
45687V106 |
76,784 |
1,525,000 |
SH |
|
SOLE |
|
1,525,000 |
0 |
0 |
| INTUIT |
COM |
461202103 |
348,609 |
725,000 |
SH |
|
SOLE |
|
725,000 |
0 |
0 |
| ION ACQUISITION CORP 3 LTD |
SHS CL A |
G4940J114 |
17,532 |
1,800,000 |
SH |
|
SOLE |
|
1,800,000 |
0 |
0 |
| IQVIA HLDGS INC |
COM |
46266C105 |
254,331 |
1,100,000 |
SH |
|
SOLE |
|
1,100,000 |
0 |
0 |
| ISHARES TR |
1 3 YR TREAS BD |
464287457 |
6,039 |
72,450 |
SH |
|
SOLE |
|
72,450 |
0 |
0 |
| JAWS HURRICANE ACQUISITN COR |
*W EXP 03/26/202 |
47201B111 |
186 |
248,184 |
SH |
|
SOLE |
|
248,184 |
0 |
0 |
| JAWS HURRICANE ACQUISITN COR |
CLASS A COM |
47201B103 |
9,699 |
992,739 |
SH |
|
SOLE |
|
992,739 |
0 |
0 |
| JAWS MUSTANG ACQUISITION COR |
*W EXP 01/30/202 |
G50737124 |
490 |
1,000,000 |
SH |
|
SOLE |
|
1,000,000 |
0 |
0 |
| JAWS MUSTANG ACQUISITION COR |
SHS CL A |
G50737108 |
39,240 |
4,000,000 |
SH |
|
SOLE |
|
4,000,000 |
0 |
0 |
| KHOSLA VENTURES ACQUT CO III |
COM CL A |
482506102 |
19,540 |
2,000,000 |
SH |
|
SOLE |
|
2,000,000 |
0 |
0 |
| LERER HIPPEAU ACQUISITION CO |
CL A |
526749106 |
12,250 |
1,250,000 |
SH |
|
SOLE |
|
1,250,000 |
0 |
0 |
| LESLIES INC |
COM |
527064109 |
58,080 |
3,000,000 |
SH |
|
SOLE |
|
3,000,000 |
0 |
0 |
| LOGISTICS INNOVTN TECHNLGS C |
*W EXP 06/15/202 |
54141L118 |
120 |
333,332 |
SH |
|
SOLE |
|
333,332 |
0 |
0 |
| LOGISTICS INNOVTN TECHNLGS C |
CLASS A COM |
54141L100 |
9,715 |
1,000,000 |
SH |
|
SOLE |
|
1,000,000 |
0 |
0 |
| MEMBERSHIP COLLECTIVE GROUP |
COM CL A |
586001109 |
27,936 |
3,600,000 |
SH |
|
SOLE |
|
3,600,000 |
0 |
0 |
| MICROSOFT CORP |
COM |
594918104 |
154,155 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
| MOSAIC CO NEW |
COM |
61945C103 |
85,120 |
1,280,000 |
SH |
|
SOLE |
|
1,280,000 |
0 |
0 |
| OVINTIV INC |
COM |
69047Q102 |
121,658 |
2,250,000 |
SH |
|
SOLE |
|
2,250,000 |
0 |
0 |
| PERIMETER SOLUTIONS SA |
COMMON STOCK |
L7579L106 |
74,961 |
6,190,000 |
SH |
|
SOLE |
|
6,190,000 |
0 |
0 |
| PG&E CORP |
COM |
69331C108 |
827,442 |
69,300,000 |
SH |
|
SOLE |
|
69,300,000 |
0 |
0 |
| PG&E CORP |
UNIT 99/99/9999 |
69331C140 |
88,265 |
785,000 |
SH |
|
SOLE |
|
785,000 |
0 |
0 |
| RICE ACQUISITION CORP II |
*W EXP 99/99/999 |
G75529126 |
233 |
375,000 |
SH |
|
SOLE |
|
375,000 |
0 |
0 |
| RICE ACQUISITION CORP II |
SHS CL A |
G75529100 |
14,790 |
1,500,000 |
SH |
|
SOLE |
|
1,500,000 |
0 |
0 |
| RIVIAN AUTOMOTIVE INC |
COM CL A |
76954A103 |
153,060 |
3,046,574 |
SH |
|
SOLE |
|
3,046,574 |
0 |
0 |
| S&P GLOBAL INC |
COM |
78409V104 |
393,773 |
960,000 |
SH |
|
SOLE |
|
960,000 |
0 |
0 |
| SEMA4 HOLDINGS CORP |
COM CL A |
81663L101 |
13,186 |
4,295,000 |
SH |
|
SOLE |
|
4,295,000 |
0 |
0 |
| SENTINELONE INC |
CL A |
81730H109 |
1,019,152 |
26,307,482 |
SH |
|
SOLE |
|
26,307,482 |
0 |
0 |
| SOCIAL LEVERAGE ACQUISN CORP |
*W EXP 02/17/202 |
83363K110 |
100 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
| SOCIAL LEVERAGE ACQUISN CORP |
COM CL A |
83363K102 |
9,790 |
1,000,000 |
SH |
|
SOLE |
|
1,000,000 |
0 |
0 |
| STARRY GROUP HOLDINGS INC |
*W EXP 99/99/999 |
85572U110 |
444 |
505,000 |
SH |
|
SOLE |
|
505,000 |
0 |
0 |
| SUNCOR ENERGY INC NEW |
COM |
867224107 |
114,120 |
3,500,000 |
SH |
|
SOLE |
|
3,500,000 |
0 |
0 |
| TLG ACQUISITION ONE CORP |
*W EXP 01/25/202 |
87257M116 |
99 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
| TMC THE METALS COMPANY INC |
*W EXP 09/09/202 |
87261Y114 |
590 |
1,000,000 |
SH |
|
SOLE |
|
1,000,000 |
0 |
0 |
| TRANSDIGM GROUP INC |
COM |
893641100 |
104,246 |
160,000 |
SH |
|
SOLE |
|
160,000 |
0 |
0 |
| UNITEDHEALTH GROUP INC |
COM |
91324P102 |
308,532 |
605,000 |
SH |
|
SOLE |
|
605,000 |
0 |
0 |
| VENTYX BIOSCIENCES INC |
COM |
92332V107 |
58,525 |
4,312,834 |
SH |
|
SOLE |
|
4,312,834 |
0 |
0 |
| WESTERN DIGITAL CORP. |
COM |
958102105 |
7,272 |
146,468 |
SH |
|
SOLE |
|
146,468 |
0 |
0 |
| ZENDESK INC |
COM |
98936J101 |
228,551 |
1,900,000 |
SH |
|
SOLE |
|
1,900,000 |
0 |
0 |
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