Third Point portfolio · 2003-06-30
Disclosed long book
$391.7 million
Long positions
36
Calls / puts
0 / 0
Top 5 concentration
42.1%
Longs with AI data
0 / 36
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2003-03-31 to 2003-06-30
Newly reported
10
No longer reported
14
Increased
12
Reduced
7
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
CANADIAN NAT RES LTD CANADIAN NAT RES LTD | LONG | 400,000 | $16.0 million |
Devon Energy Corporation Devon Energy Corporation | LONG | 250,000 | $13.3 million |
CONEXANT SYSTEMS INC CONEXANT SYSTEMS INC | LONG | 1,325,000 | $5.5 million |
BANKATLANTIC BANCORP BANKATLANTIC BANCORP | LONG | 376,400 | $4.5 million |
IDT CORP IDT CORP | LONG | 158,400 | $2.8 million |
Talisman Energy Inc Talisman Energy Inc | LONG | 53,800 | $2.5 million |
VANS INC VANS INC | LONG | 265,000 | $2.4 million |
COLUMBIA LABS INC COLUMBIA LABS INC | LONG | 125,000 | $1.4 million |
BANK MUT CORP BANK MUT CORP | LONG | 28,700 | $930,000 |
HOLLINGER INTL INC HOLLINGER INTL INC | LONG | 78,100 | $841,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AT&T CORP AT&T CORP · COM NEW | LONG | 300,000 | $4.9 million |
BROOKFIELD HOMES CORP BROOKFIELD HOMES CORP · COM | LONG | 70,000 | $927,000 |
INFORMATION RES INC INFORMATION RES INC · COM | LONG | 232,000 | $297,000 |
LUFKIN INDS INC LUFKIN INDS INC · COM | LONG | 186,100 | $3.6 million |
NEW CENTURY FINANCIAL CORP NEW CENTURY FINANCIAL CORP · COM | LONG | 15,000 | $469,000 |
OCEAN ENERGY INC DEL OCEAN ENERGY INC DEL · COM | LONG | 200,000 | $4.0 million |
PATINA OIL & GAS CORP PATINA OIL & GAS CORP · COM | LONG | 100,000 | $3.3 million |
RESONATE INC RESONATE INC · COM | LONG | 372,700 | $719,000 |
SEAGATE TECHNOLOGY SEAGATE TECHNOLOGY · SHS | LONG | 470,600 | $0 |
SILICON LABORATORIES INC SILICON LABORATORIES INC · COM | LONG | 231,000 | $6.0 million |
SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC · COM | LONG | 450,000 | $2.8 million |
TENET HEALTHCARE CORP TENET HEALTHCARE CORP · COM | LONG | 1,350,000 | $22.5 million |
VENTAS INC VENTAS INC · COM | LONG | 169,700 | $2.0 million |
WEBEX INC WEBEX INC · COM | LONG | 100,000 | $1.0 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 |
|---|---|---|---|---|---|---|---|
DADE BEHRING HLDGS INC DADE BEHRING HLDGS INC · COM · 23342J206 | LONG | 1,800,000 | $41.7 million | 10.7% | INCREASED | — | 1Y — 5Y — |
PENN VA CORP PENN VA CORP · COM · 707882106 | LONG | 884,000 | $38.0 million | 9.7% | INCREASED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP NEW LIBERTY MEDIA CORP NEW · COM SER A · 530718105 | LONG | 2,973,719 | $34.4 million | 8.8% | UNCHANGED | — | 1Y — 5Y — |
WARNACO GROUP INC WARNACO GROUP INC · CL A NEW · 934390402 | LONG | 2,123,300 | $28.5 million | 7.3% | INCREASED | — | 1Y — 5Y — |
POTLATCH CORP POTLATCH CORP · COM · 737628107 | LONG | 857,000 | $22.1 million | 5.6% | INCREASED | — | 1Y — 5Y — |
PG&E CORP PG&E CORP · COM · 69331C108 | LONG | 1,000,000 | $21.1 million | 5.4% | INCREASED | — | 1Y — 5Y — |
COMCAST CORP NEW COMCAST CORP NEW · CL A SPL · 20030N200 | LONG | 662,700 | $19.2 million | 4.9% | REDUCED | — | 1Y — 5Y — |
M D C HLDGS INC M D C HLDGS INC · COM · 552676108 | LONG | 349,500 | $16.9 million | 4.3% | INCREASED | — | 1Y — 5Y — |
ADVANCED MEDICAL OPTICS INC ADVANCED MEDICAL OPTICS INC · COM · 00763M108 | LONG | 985,200 | $16.8 million | 4.3% | REDUCED | — | 1Y — 5Y — |
CANADIAN NAT RES LTD CANADIAN NAT RES LTD · COM · 136385101 | LONG | 400,000 | $16.0 million | 4.1% | NEWLY REPORTED | — | 1Y — 5Y — |
INFINITY PPTY & CAS CORP INFINITY PPTY & CAS CORP · COM · 45665Q103 | LONG | 600,000 | $14.1 million | 3.6% | INCREASED | — | 1Y — 5Y — |
Devon Energy Corporation Devon Energy Corporation · COM · 25179M103 | LONG | 250,000 | $13.3 million | 3.4% | NEWLY REPORTED | — | 1Y — 5Y — |
PLAINS EXPL& PRODTN CO PLAINS EXPL& PRODTN CO · COM · 726505100 | LONG | 1,177,300 | $12.7 million | 3.2% | INCREASED | — | 1Y — 5Y — |
WASHINGTON GROUP INTL INC WASHINGTON GROUP INTL INC · COM NEW · 938862208 | LONG | 550,025 | $12.1 million | 3.1% | INCREASED | — | 1Y — 5Y — |
MCDERMOTT INTL INC MCDERMOTT INTL INC · COM · 580037109 | LONG | 1,880,000 | $11.9 million | 3.0% | INCREASED | — | 1Y — 5Y — |
DEL MONTE FOODS CO DEL MONTE FOODS CO · COM · 24522P103 | LONG | 1,110,000 | $9.8 million | 2.5% | UNCHANGED | — | 1Y — 5Y — |
FIDELITY NATL FINL INC FIDELITY NATL FINL INC · COM · 316326107 | LONG | 262,499 | $8.1 million | 2.1% | INCREASED | — | 1Y — 5Y — |
GENESIS HEALTH VENTURE INC N GENESIS HEALTH VENTURE INC N · COM · 37183F107 | LONG | 400,000 | $7.1 million | 1.8% | REDUCED | — | 1Y — 5Y — |
PROVIDENT FINL SVCS INC PROVIDENT FINL SVCS INC · COM · 74386T105 | LONG | 355,000 | $6.8 million | 1.7% | INCREASED | — | 1Y — 5Y — |
CONEXANT SYSTEMS INC CONEXANT SYSTEMS INC · COM · 207142100 | LONG | 1,325,000 | $5.5 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
LOCAL FINL CORP LOCAL FINL CORP · COM · 539553107 | LONG | 337,700 | $4.9 million | 1.2% | REDUCED | — | 1Y — 5Y — |
FIRST CMNTY BANCORP CALIF FIRST CMNTY BANCORP CALIF · COM · 31983B101 | LONG | 150,000 | $4.7 million | 1.2% | REDUCED | — | 1Y — 5Y — |
BANKATLANTIC BANCORP BANKATLANTIC BANCORP · CL A · 065908501 | LONG | 376,400 | $4.5 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
BINDVIEW DEV CORP BINDVIEW DEV CORP · COM · 090327107 | LONG | 1,752,900 | $3.5 million | 0.9% | REDUCED | — | 1Y — 5Y — |
IDT CORP IDT CORP · CL B · 448947309 | LONG | 158,400 | $2.8 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
KINDRED HEALTHCARE INC KINDRED HEALTHCARE INC · COM · 494580103 | LONG | 150,000 | $2.7 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
Talisman Energy Inc Talisman Energy Inc · COM · 87425E103 | LONG | 53,800 | $2.5 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
VANS INC VANS INC · COM · 921930103 | LONG | 265,000 | $2.4 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
ALLMERICA FINL CORP ALLMERICA FINL CORP · COM · 019754100 | LONG | 100,000 | $1.8 million | 0.5% | REDUCED | — | 1Y — 5Y — |
COLUMBIA LABS INC COLUMBIA LABS INC · COM · 197779101 | LONG | 125,000 | $1.4 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
BANK MUT CORP BANK MUT CORP · COM · 063748107 | LONG | 28,700 | $930,000 | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
AGERE SYS INC AGERE SYS INC · CL B · 00845V209 | LONG | 400,000 | $920,000 | 0.2% | UNCHANGED | — | 1Y — 5Y — |
FIRST NIAGARA FINL GP INC FIRST NIAGARA FINL GP INC · COM · 33582V108 | LONG | 65,000 | $907,000 | 0.2% | UNCHANGED | — | 1Y — 5Y — |
HOLLINGER INTL INC HOLLINGER INTL INC · CL A · 435569108 | LONG | 78,100 | $841,000 | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
HUDSON CITY BANCORP HUDSON CITY BANCORP · COM · 443683107 | LONG | 25,000 | $639,000 | 0.2% | UNCHANGED | — | 1Y — 5Y — |
METASOLV INC METASOLV INC · COM · 59139P104 | LONG | 214,800 | $430,000 | 0.1% | UNCHANGED | — | 1Y — 5Y — |