Third Point portfolio · 2003-03-31
Disclosed long book
$328.7 million
Long positions
40
Calls / puts
0 / 0
Top 5 concentration
44.3%
Longs with AI data
0 / 40
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2002-12-31 to 2003-03-31
Newly reported
18
No longer reported
4
Increased
9
Reduced
2
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
DADE BEHRING HLDGS INC DADE BEHRING HLDGS INC | LONG | 1,764,250 | $33.0 million |
WARNACO GROUP INC WARNACO GROUP INC | LONG | 1,892,432 | $18.8 million |
INFINITY PPTY & CAS CORP INFINITY PPTY & CAS CORP | LONG | 529,700 | $9.7 million |
WASHINGTON GROUP INTL INC WASHINGTON GROUP INTL INC | LONG | 532,767 | $9.3 million |
DEL MONTE FOODS CO DEL MONTE FOODS CO | LONG | 1,110,000 | $8.3 million |
AT&T CORP AT&T CORP | LONG | 300,000 | $4.9 million |
PROVIDENT FINL SVCS INC PROVIDENT FINL SVCS INC | LONG | 305,000 | $4.8 million |
OCEAN ENERGY INC DEL OCEAN ENERGY INC DEL | LONG | 200,000 | $4.0 million |
MCDERMOTT INTL INC MCDERMOTT INTL INC | LONG | 1,355,400 | $3.9 million |
VENTAS INC VENTAS INC | LONG | 169,700 | $2.0 million |
WEBEX INC WEBEX INC | LONG | 100,000 | $1.0 million |
BROOKFIELD HOMES CORP BROOKFIELD HOMES CORP | LONG | 70,000 | $927,000 |
FIRST NIAGARA FINL GP INC FIRST NIAGARA FINL GP INC | LONG | 65,000 | $761,000 |
HUDSON CITY BANCORP HUDSON CITY BANCORP | LONG | 25,000 | $506,000 |
NEW CENTURY FINANCIAL CORP NEW CENTURY FINANCIAL CORP | LONG | 15,000 | $469,000 |
METASOLV INC METASOLV INC | LONG | 214,800 | $305,000 |
INFORMATION RES INC INFORMATION RES INC | LONG | 232,000 | $297,000 |
SEAGATE TECHNOLOGY SEAGATE TECHNOLOGY | LONG | 470,600 | $0 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
INSIGNIA FINL GROUP INC NEW INSIGNIA FINL GROUP INC NEW · COM | LONG | 1,009,400 | $7.3 million |
INTERSIL CORP INTERSIL CORP · CL A | LONG | 150,000 | $2.1 million |
PLAINS RES INC PLAINS RES INC · COM PAR $0.10 | LONG | 111,100 | $1.3 million |
TRIQUINT SEMICONDUCTOR INC TRIQUINT SEMICONDUCTOR INC · COM | LONG | 250,000 | $1.1 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 | $33.8 million | 10.3% | UNCHANGED | — | 1Y — 5Y — |
DADE BEHRING HLDGS INC DADE BEHRING HLDGS INC · COM · 23342J206 | LONG | 1,764,250 | $33.0 million | 10.1% | NEWLY REPORTED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP NEW LIBERTY MEDIA CORP NEW · COM SER A · 530718105 | LONG | 2,973,719 | $28.9 million | 8.8% | UNCHANGED | — | 1Y — 5Y — |
COMCAST CORP NEW COMCAST CORP NEW · CL A SPL · 20030N200 | LONG | 1,000,000 | $27.4 million | 8.3% | UNCHANGED | — | 1Y — 5Y — |
TENET HEALTHCARE CORP TENET HEALTHCARE CORP · COM · 88033G100 | LONG | 1,350,000 | $22.5 million | 6.9% | INCREASED | — | 1Y — 5Y — |
WARNACO GROUP INC WARNACO GROUP INC · CL A NEW · 934390402 | LONG | 1,892,432 | $18.8 million | 5.7% | NEWLY REPORTED | — | 1Y — 5Y — |
POTLATCH CORP POTLATCH CORP · COM · 737628107 | LONG | 852,000 | $16.6 million | 5.0% | INCREASED | — | 1Y — 5Y — |
ADVANCED MEDICAL OPTICS INC ADVANCED MEDICAL OPTICS INC · COM · 00763M108 | LONG | 1,153,500 | $15.5 million | 4.7% | INCREASED | — | 1Y — 5Y — |
PG&E CORP PG&E CORP · COM · 69331C108 | LONG | 900,000 | $12.1 million | 3.7% | UNCHANGED | — | 1Y — 5Y — |
M D C HLDGS INC M D C HLDGS INC · COM · 552676108 | LONG | 315,000 | $12.1 million | 3.7% | INCREASED | — | 1Y — 5Y — |
INFINITY PPTY & CAS CORP INFINITY PPTY & CAS CORP · COM · 45665Q103 | LONG | 529,700 | $9.7 million | 2.9% | NEWLY REPORTED | — | 1Y — 5Y — |
WASHINGTON GROUP INTL INC WASHINGTON GROUP INTL INC · COM NEW · 938862208 | LONG | 532,767 | $9.3 million | 2.8% | NEWLY REPORTED | — | 1Y — 5Y — |
DEL MONTE FOODS CO DEL MONTE FOODS CO · COM · 24522P103 | LONG | 1,110,000 | $8.3 million | 2.5% | NEWLY REPORTED | — | 1Y — 5Y — |
PLAINS EXPL& PRODTN CO PLAINS EXPL& PRODTN CO · COM · 726505100 | LONG | 874,600 | $7.2 million | 2.2% | INCREASED | — | 1Y — 5Y — |
FIDELITY NATL FINL INC FIDELITY NATL FINL INC · COM · 316326107 | LONG | 210,657 | $7.2 million | 2.2% | UNCHANGED | — | 1Y — 5Y — |
GENESIS HEALTH VENTURE INC N GENESIS HEALTH VENTURE INC N · COM · 37183F107 | LONG | 470,050 | $7.0 million | 2.1% | INCREASED | — | 1Y — 5Y — |
LOCAL FINL CORP LOCAL FINL CORP · COM · 539553107 | LONG | 449,100 | $6.5 million | 2.0% | REDUCED | — | 1Y — 5Y — |
SILICON LABORATORIES INC SILICON LABORATORIES INC · COM · 826919102 | LONG | 231,000 | $6.0 million | 1.8% | UNCHANGED | — | 1Y — 5Y — |
AT&T CORP AT&T CORP · COM NEW · 001957505 | LONG | 300,000 | $4.9 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
PROVIDENT FINL SVCS INC PROVIDENT FINL SVCS INC · COM · 74386T105 | LONG | 305,000 | $4.8 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
FIRST CMNTY BANCORP CALIF FIRST CMNTY BANCORP CALIF · COM · 31983B101 | LONG | 153,494 | $4.4 million | 1.4% | REDUCED | — | 1Y — 5Y — |
OCEAN ENERGY INC DEL OCEAN ENERGY INC DEL · COM · 67481E106 | LONG | 200,000 | $4.0 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
MCDERMOTT INTL INC MCDERMOTT INTL INC · COM · 580037109 | LONG | 1,355,400 | $3.9 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
LUFKIN INDS INC LUFKIN INDS INC · COM · 549764108 | LONG | 186,100 | $3.6 million | 1.1% | UNCHANGED | — | 1Y — 5Y — |
PATINA OIL & GAS CORP PATINA OIL & GAS CORP · COM · 703224105 | LONG | 100,000 | $3.3 million | 1.0% | UNCHANGED | — | 1Y — 5Y — |
BINDVIEW DEV CORP BINDVIEW DEV CORP · COM · 090327107 | LONG | 2,590,300 | $3.2 million | 1.0% | UNCHANGED | — | 1Y — 5Y — |
SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC · COM · 83088M102 | LONG | 450,000 | $2.8 million | 0.9% | INCREASED | — | 1Y — 5Y — |
ALLMERICA FINL CORP ALLMERICA FINL CORP · COM · 019754100 | LONG | 176,100 | $2.5 million | 0.8% | INCREASED | — | 1Y — 5Y — |
VENTAS INC VENTAS INC · COM · 92276F100 | LONG | 169,700 | $2.0 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
KINDRED HEALTHCARE INC KINDRED HEALTHCARE INC · COM · 494580103 | LONG | 150,000 | $1.7 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
WEBEX INC WEBEX INC · COM · 94767L109 | LONG | 100,000 | $1.0 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
BROOKFIELD HOMES CORP BROOKFIELD HOMES CORP · COM · 112723101 | LONG | 70,000 | $927,000 | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
FIRST NIAGARA FINL GP INC FIRST NIAGARA FINL GP INC · COM · 33582V108 | LONG | 65,000 | $761,000 | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
RESONATE INC RESONATE INC · COM · 76115Q104 | LONG | 372,700 | $719,000 | 0.2% | INCREASED | — | 1Y — 5Y — |
AGERE SYS INC AGERE SYS INC · CL B · 00845V209 | LONG | 400,000 | $600,000 | 0.2% | UNCHANGED | — | 1Y — 5Y — |
HUDSON CITY BANCORP HUDSON CITY BANCORP · COM · 443683107 | LONG | 25,000 | $506,000 | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
NEW CENTURY FINANCIAL CORP NEW CENTURY FINANCIAL CORP · COM · 64352D101 | LONG | 15,000 | $469,000 | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
METASOLV INC METASOLV INC · COM · 59139P104 | LONG | 214,800 | $305,000 | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
INFORMATION RES INC INFORMATION RES INC · COM · 456905108 | LONG | 232,000 | $297,000 | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
SEAGATE TECHNOLOGY SEAGATE TECHNOLOGY · SHS · G7945J104 | LONG | 470,600 | $0 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |