Third Point Q4 2020 13F Holdings

Third Point Q4 2020 holdings
TickerName ValueShares↓ Weighting
PCG PG&E CORP  $1,058,293
32.7%
84,935,2570.0%8.16%
2.3%
DIS DISNEY WALT COReduce  $869,664
32.2%
4,800,000
-9.4%
6.70%
1.9%
DHR DANAHER CORPORATION  $666,420
3.2%
3,000,0000.0%5.14%
-20.5%
IAA IAA INCReduce  $643,302
17.3%
9,900,000
-6.0%
4.96%
-9.6%
UPSTART HLDGS INCNew  $520,44413,381,2224.01%
CHTR CHARTER COMMUNICATIONS...cl a  $496,162
6.0%
750,0000.0%3.83%
-18.3%
AMZN AMAZON COM INCReduce  $472,255
-26.8%
145,000
-29.3%
3.64%
-43.6%
GOOGL ALPHABET INCcap stk cl aNew  $455,686260,0003.51%
BURL BURLINGTON STORES INC  $436,788
26.9%
1,670,0000.0%3.37%
-2.2%
INTU INTUITAdd  $379,850
288.1%
1,000,000
233.3%
2.93%
199.2%
V VISA INC  $339,032
9.4%
1,550,0000.0%2.61%
-15.7%
BABA ALIBABA GROUP HLDG LTDsponsored adsReduce  $325,822
-56.1%
1,400,000
-44.6%
2.51%
-66.2%
IQV IQVIA HLDGS INC  $324,369
13.7%
1,810,4000.0%2.50%
-12.4%
AVTR AVANTOR INCAdd  $309,650
175.4%
11,000,000
120.0%
2.39%
112.3%
FIS FIDELITY NATL INFORMAT...Reduce  $302,218
-35.8%
2,136,422
-33.2%
2.33%
-50.5%
FB FACEBOOK INCcl aReduce  $300,476
2.0%
1,100,000
-2.2%
2.32%
-21.4%
TDG TRANSDIGM GROUP INCAdd  $300,142
45.2%
485,000
11.5%
2.31%
11.9%
JD JD.COM INCspon adr cl aReduce  $298,860
-13.5%
3,400,000
-23.6%
2.30%
-33.3%
SPGI S&P GLOBAL INCAdd  $295,857
5.9%
900,000
16.1%
2.28%
-18.4%
MSFT MICROSOFT CORPAdd  $289,146
25.0%
1,300,000
18.2%
2.23%
-3.7%
RACE FERRARI N V  $249,029
24.7%
1,085,0000.0%1.92%
-3.9%
ADBE ADOBE SYSTEMS INCORPOR...Reduce  $227,555
-27.5%
455,000
-28.9%
1.75%
-44.1%
CRM SALESFORCE COM INCReduce  $200,277
-44.1%
900,000
-36.8%
1.54%
-56.9%
APTV APTIV PLCNew  $195,4351,500,0001.51%
TEL TE CONNECTIVITY LTD  $187,658
23.9%
1,550,0000.0%1.45%
-4.5%
PLNT PLANET FITNESS INCcl aAdd  $179,007
276.2%
2,305,900
198.6%
1.38%
190.0%
EXPE EXPEDIA GROUP INCReduce  $158,880
6.6%
1,200,000
-26.2%
1.22%
-17.8%
BKI BLACK KNIGHT INC  $154,612
1.5%
1,750,0000.0%1.19%
-21.8%
SWK STANLEY BLACK & DECKER...New  $146,034817,8411.13%
NKE NIKE INCcl bNew  $141,4701,000,0001.09%
CTLT CATALENT INCNew  $127,4861,225,0000.98%
LESL LESLIES INCNew  $124,8754,500,0000.96%
KMX CARMAX INCNew  $120,4361,275,0000.93%
GB GLOBAL BLUE GROUP HOLD...Reduce  $118,685
63.9%
9,129,625
-12.4%
0.91%
26.3%
RH RHNew  $115,662258,4520.89%
UNH UNITEDHEALTH GROUP INCNew  $112,218320,0000.87%
ETRN EQUITRANS MIDSTREAM CORP  $104,520
-5.0%
13,000,0000.0%0.81%
-26.7%
PCGU PG&E CORPunit 99/99/9999  $98,272
25.2%
800,0000.0%0.76%
-3.5%
JWS JAWS ACQUISITION CORPNew  $77,1085,750,0000.59%
BFT FOLEY TRASIMENE ACQUIS...New  $75,5005,000,0000.58%
Z ZILLOW GROUP INCcl c cap stkNew  $71,961554,4000.55%
CONTEXTLOGIC INCNew  $67,0783,853,0500.52%
PINS PINTEREST INCcl aReduce  $65,900
-55.6%
1,000,000
-72.0%
0.51%
-65.8%
RADI RADIUS GLOBAL INFRASTR...New  $57,8254,500,0000.45%
PLTR PALANTIR TECHNOLOGIES INCcl a  $54,135
154.5%
2,356,9910.0%0.42%
96.2%
EL LAUDER ESTEE COS INCcl aNew  $53,238200,0000.41%
INTC INTEL CORPNew  $49,8201,000,0000.38%
VNT VONTIER CORPORATIONNew  $40,1281,201,4390.31%
RTPU REINVENT TECHNOLOGY PA...unit 99/99/9999  $36,750
6.6%
3,000,0000.0%0.28%
-17.8%
IPOFU SOCIAL CAPITAL HEDOSOP...unit 99/99/9999New  $35,5022,750,0000.27%
JAWS SPITFIRE ACQUISIT...unit 99/99/9999New  $33,1503,000,0000.26%
AVANU AVANTI ACQUISITION CORPunit 99/99/9999New  $32,5203,000,0000.25%
GOACU GO ACQUISITION CORPunit 08/31/2027  $31,890
5.5%
3,000,0000.0%0.25%
-18.7%
KDMN KADMON HLDGS INC  $31,545
5.9%
7,601,1150.0%0.24%
-18.4%
DOORDASH INCcl aNew  $28,550200,0000.22%
CRHCU COHN ROBBINS HOLDINGS ...unit 08/11/2025  $26,875
6.5%
2,500,0000.0%0.21%
-17.9%
IPOEU SOCIAL CAPITAL HEDOSOP...unit 99/99/9999New  $26,3602,000,0000.20%
DISH DISH NETWORK CORPORATIONcl aNew  $23,036712,3000.18%
BOACU BLUESCAPE OPPORTUNITIE...unit 99/99/9999New  $22,3202,000,0000.17%
FAR PEAK ACQUISITION CORPunit 99/99/9999New  $20,7002,000,0000.16%
BFAM BRIGHT HORIZONS FAM SO...New  $19,890114,9750.15%
AGCUU ALTIMETER GROWTH CORPunit 99/99/9999New  $19,5001,500,0000.15%
FMACU FIRSTMARK HORIZON ACQU...unit 99/99/9999New  $17,1001,500,0000.13%
IPODU SOCIAL CAPITAL HEDOSOP...unit 99/99/9999New  $16,8241,150,0000.13%
MARQUEE RAINE ACQUISIT...unit 12/01/2025New  $15,1621,400,0000.12%
RTPZU REINVENT TECHNOLOGY PA...unit 99/99/9999New  $13,6561,200,0000.11%
STPK STAR PEAK ENERGY TRANS...cl aNew  $11,560565,0000.09%
RICEU RICE ACQUISITION CORPunit 99/99/9999New  $11,3101,000,0000.09%
HUMANCO ACQUISITION CORPunit 12/08/2023New  $11,0201,000,0000.08%
DGNS DRAGONEER GROWTH OPPTY...New  $7,994700,0000.06%
BFTWS FOLEY TRASIMENE ACQUIS...*w exp 08/11/202New  $7,6501,666,6660.06%
SHY ISHARES TR1 3 yr treas bdAdd  $4,756
14.5%
55,060
14.6%
0.04%
-11.8%
BMYRT BRISTOL-MYERS SQUIBB COright 99/99/9999  $4,141
-69.3%
6,000,0000.0%0.03%
-76.4%
GBWS GLOBAL BLUE GROUP HOLD...*w exp 08/28/202  $2,187
156.7%
1,333,3330.0%0.02%
97.9%
CD CHINDATA GROUP HLDGS LTDadsSold out  $0-350,000-0.06%
PACTIV EVERGREEN INCSold out  $0-500,000-0.06%
RPLAU REPLAY ACQUISITION CORPunit 03/01/2024Sold out  $0-1,000,000-0.11%
TXG 10X GENOMICS INCSold out  $0-123,268-0.15%
GDRX GOODRX HLDGS INCSold out  $0-500,000-0.28%
DISH NETWORK CORPORATIONnote 3.375% 8/1Sold out  $0-45,000,000-0.41%
BFTU FOLEY TRASIMENE ACQUIS...unit 99/99/9999Sold out  $0-5,000,000-0.51%
CZR CAESARS ENTERTAINMENT ...Sold out  $0-1,000,000-0.56%
SQ SQUARE INCcl aSold out  $0-800,000-1.30%
FTV FORTIVE CORPSold out  $0-3,000,000-2.29%