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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
NXP Semiconductors N.V. NXPICOM10,750,00010,750,0001,174,652,0001,174,652,00006/30/2018
PayPal Holdings, Inc. PYPLCOM10,000,00010,000,000832,700,000832,700,00006/30/2018
VISA INC. VCL A1,700,0001,700,000225,165,000225,165,00006/30/2018
Dell Technologies Inc DVMTCOM2,000,0002,000,000169,160,000169,160,00006/30/2018
DEERE & CO DECommon1,100,0001,100,000153,780,000153,780,00006/30/2018
Far Point Acquisition Corp FPACCOM CL A15,692,50015,692,500153,002,000153,002,00006/30/2018
ENERGEN CORP EGNCommon1,350,0001,350,00098,307,00098,307,00006/30/2018
PVH CORP. /DE/ PVHCOM625,000625,00093,575,00093,575,00006/30/2018
iSHARES TRUST FXIOPTION2,000,0002,000,00085,940,00085,940,00006/30/2018
Camping World Holdings, Inc. CWHCL A2,825,0002,825,00070,568,00070,568,00006/30/2018
Far Point Acquisition Corp FPAC/UCommon4,000,0004,000,00040,760,00040,760,00006/30/2018
AGILENT TECHNOLOGIES INC ACommon150,000150,0009,276,0009,276,00006/30/2018
BRASKEM SA BAKSP ADR PFD A100,000100,0002,600,0002,600,00006/30/2018
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