Third Point portfolio · 2002-12-31
Disclosed long book
$212.7 million
Long positions
26
Calls / puts
0 / 0
Top 5 concentration
55.8%
Longs with AI data
0 / 26
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2002-09-30 to 2002-12-31
Newly reported
10
No longer reported
16
Increased
4
Reduced
8
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
COMCAST CORP NEW COMCAST CORP NEW | LONG | 1,000,000 | $22.6 million |
TENET HEALTHCARE CORP TENET HEALTHCARE CORP | LONG | 1,100,000 | $18.0 million |
PLAINS EXPL& PRODTN CO PLAINS EXPL& PRODTN CO | LONG | 548,300 | $5.3 million |
SILICON LABORATORIES INC SILICON LABORATORIES INC | LONG | 231,000 | $4.4 million |
SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC | LONG | 300,000 | $2.6 million |
INTERSIL CORP INTERSIL CORP | LONG | 150,000 | $2.1 million |
ALLMERICA FINL CORP ALLMERICA FINL CORP | LONG | 126,100 | $1.3 million |
TRIQUINT SEMICONDUCTOR INC TRIQUINT SEMICONDUCTOR INC | LONG | 250,000 | $1.1 million |
AGERE SYS INC AGERE SYS INC | LONG | 400,000 | $560,000 |
RESONATE INC RESONATE INC | LONG | 220,300 | $388,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
COLLINS & AIKMAN CORP NEW COLLINS & AIKMAN CORP NEW · COM NEW | LONG | 925,000 | $3.3 million |
DADE BEHRING INC - W/I DADE BEHRING INC - W/I · Domestic Equity | LONG | 25,000 | $461,000 |
ENTERASYS NETWORKS INC ENTERASYS NETWORKS INC · COM | LONG | 3,499,400 | $4.5 million |
HELMERICH & PAYNE INC HELMERICH & PAYNE INC · COM | LONG | 167,100 | $5.7 million |
NEXANS SA NEXANS SA · FOREIGN EQUITY | LONG | 284,737 | $3.3 million |
NORTHWESTERN CORP NORTHWESTERN CORP · PUT | PUT | 1,000 | $2.0 million |
ROTECH HEALTHCARE INC ROTECH HEALTHCARE INC · Domestic Equity | LONG | 48,800 | $683,000 |
SAXON CAPITAL INC SAXON CAPITAL INC · COM | LONG | 1,096,600 | $12.1 million |
SILICONIX INC SILICONIX INC · COM NEW | LONG | 57,100 | $1.0 million |
SMUCKER J M CO SMUCKER J M CO · COM NEW | LONG | 450,000 | $16.5 million |
WEMBLEY PLC WEMBLEY PLC · FOREIGN EQUITY | LONG | 475,000 | $5.0 million |
BIOTRANSPLANT INC BIOTRANSPLANT INC · COM | LONG | 1,219,998 | $1.6 million |
AMERICAN FINACIAL REALTY TR AMERICAN FINACIAL REALTY TR · COM | LONG | 1,000,000 | $10.1 million |
AMERICREDIT CORP AMERICREDIT CORP · COM | LONG | 284,500 | $2.3 million |
AMF BOWLING WORLDWIDE IN AMF BOWLING WORLDWIDE IN · Domestic Equity | LONG | 580,373 | $15.9 million |
BARNES & NOBLE INC BARNES & NOBLE INC · COM | LONG | 117,700 | $2.5 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
PENN VA CORP PENN VA CORP · COM · 707882106 | LONG | 880,000 | $32.0 million | 15.0% | INCREASED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP NEW LIBERTY MEDIA CORP NEW · COM SER A · 530718105 | LONG | 2,973,719 | $26.6 million | 12.5% | REDUCED | — | 1Y — 5Y — |
COMCAST CORP NEW COMCAST CORP NEW · CL A SPL · 20030N200 | LONG | 1,000,000 | $22.6 million | 10.6% | NEWLY REPORTED | — | 1Y — 5Y — |
POTLATCH CORP POTLATCH CORP · COM · 737628107 | LONG | 820,000 | $19.6 million | 9.2% | REDUCED | — | 1Y — 5Y — |
TENET HEALTHCARE CORP TENET HEALTHCARE CORP · COM · 88033G100 | LONG | 1,100,000 | $18.0 million | 8.5% | NEWLY REPORTED | — | 1Y — 5Y — |
PG&E CORP PG&E CORP · COM · 69331C108 | LONG | 900,000 | $12.5 million | 5.9% | INCREASED | — | 1Y — 5Y — |
M D C HLDGS INC M D C HLDGS INC · COM · 552676108 | LONG | 273,400 | $10.5 million | 4.9% | INCREASED | — | 1Y — 5Y — |
INSIGNIA FINL GROUP INC NEW INSIGNIA FINL GROUP INC NEW · COM · 45767A105 | LONG | 1,009,400 | $7.3 million | 3.4% | REDUCED | — | 1Y — 5Y — |
LOCAL FINL CORP LOCAL FINL CORP · COM · 539553107 | LONG | 473,000 | $6.9 million | 3.3% | REDUCED | — | 1Y — 5Y — |
FIDELITY NATL FINL INC FIDELITY NATL FINL INC · COM · 316326107 | LONG | 210,657 | $6.9 million | 3.3% | UNCHANGED | — | 1Y — 5Y — |
ADVANCED MEDICAL OPTICS INC ADVANCED MEDICAL OPTICS INC · COM · 00763M108 | LONG | 543,000 | $6.5 million | 3.1% | INCREASED | — | 1Y — 5Y — |
FIRST CMNTY BANCORP CALIF FIRST CMNTY BANCORP CALIF · COM · 31983B101 | LONG | 171,493 | $5.6 million | 2.7% | UNCHANGED | — | 1Y — 5Y — |
PLAINS EXPL& PRODTN CO PLAINS EXPL& PRODTN CO · COM · 726505100 | LONG | 548,300 | $5.3 million | 2.5% | NEWLY REPORTED | — | 1Y — 5Y — |
GENESIS HEALTH VENTURE INC N GENESIS HEALTH VENTURE INC N · COM · 37183F107 | LONG | 300,000 | $4.6 million | 2.2% | UNCHANGED | — | 1Y — 5Y — |
SILICON LABORATORIES INC SILICON LABORATORIES INC · COM · 826919102 | LONG | 231,000 | $4.4 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
LUFKIN INDS INC LUFKIN INDS INC · COM · 549764108 | LONG | 186,100 | $4.4 million | 2.1% | REDUCED | — | 1Y — 5Y — |
BINDVIEW DEV CORP BINDVIEW DEV CORP · COM · 090327107 | LONG | 2,590,300 | $3.7 million | 1.8% | UNCHANGED | — | 1Y — 5Y — |
PATINA OIL & GAS CORP PATINA OIL & GAS CORP · COM · 703224105 | LONG | 100,000 | $3.2 million | 1.5% | REDUCED | — | 1Y — 5Y — |
KINDRED HEALTHCARE INC KINDRED HEALTHCARE INC · COM · 494580103 | LONG | 150,000 | $2.7 million | 1.3% | REDUCED | — | 1Y — 5Y — |
SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC · COM · 83088M102 | LONG | 300,000 | $2.6 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
INTERSIL CORP INTERSIL CORP · CL A · 46069S109 | LONG | 150,000 | $2.1 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PLAINS RES INC PLAINS RES INC · COM PAR $0.10 · 726540503 | LONG | 111,100 | $1.3 million | 0.6% | REDUCED | — | 1Y — 5Y — |
ALLMERICA FINL CORP ALLMERICA FINL CORP · COM · 019754100 | LONG | 126,100 | $1.3 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
TRIQUINT SEMICONDUCTOR INC TRIQUINT SEMICONDUCTOR INC · COM · 89674K103 | LONG | 250,000 | $1.1 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
AGERE SYS INC AGERE SYS INC · CL B · 00845V209 | LONG | 400,000 | $560,000 | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
RESONATE INC RESONATE INC · COM · 76115Q104 | LONG | 220,300 | $388,000 | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |