Third Point (Dan Loeb) discloses updated portfolio positions in 13F filing: New CCO GTT CNC positions
Highlights from 2019 Q2 filing as compared to 2019 Q1 filing:
- New positions in: CCO (~8 mln shares), GTT (~3.07 mln), CNC (~2.5 mln), PINS (~1.36 mln)
- Increased positions in: CC (to ~4.38 mln shares from ~2 mln shares)
- Maintained positions in: FPAC (~15.69 mln shares), BID (~6.66 mln shares), DHR (~3.71 mln shares), PYPL (~3.5 mln shares), BKI (~1.75 mln shares)
- Closed positions in: DD (from ~8.75 mln shares), CELG (from ~1.75 mln), AXP (from ~1.5 mln), STZ (from ~1.05 mln)
- Decreased positions in: BAX (to ~23 mln shares from ~28 mln shares), CPB (to ~18.5 mln from ~21 mln), UTX (to ~6 mln from ~6.48 mln), SHY (to ~0.03 mln from ~0.04 mln)