Third Point portfolio · 2003-09-30
Disclosed long book
$445.5 million
Long positions
40
Calls / puts
1 / 0
Top 5 concentration
41.0%
Longs with AI data
0 / 40
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2003-06-30 to 2003-09-30
Newly reported
17
No longer reported
12
Increased
3
Reduced
7
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP | CALL | 40,000 | $2.1 million |
CONSOL ENERGY INC CONSOL ENERGY INC | LONG | 2,000,000 | $37.2 million |
AMERICAN FINL RLTY TR AMERICAN FINL RLTY TR | LONG | 1,190,000 | $16.8 million |
PMI GROUP INC PMI GROUP INC | LONG | 401,400 | $13.5 million |
UNUM GROUP UNUM GROUP | LONG | 600,000 | $8.9 million |
PETROKAZAKHSTAN INC PETROKAZAKHSTAN INC | LONG | 350,000 | $7.3 million |
HYPERCOM CORP HYPERCOM CORP | LONG | 1,250,000 | $6.7 million |
BANKUNITED FINL CORP BANKUNITED FINL CORP | LONG | 289,300 | $6.1 million |
MDC CORP MDC CORP | LONG | 593,700 | $5.9 million |
MI DEVS INC MI DEVS INC | LONG | 250,000 | $5.7 million |
ENCORE CAP GROUP INC ENCORE CAP GROUP INC | LONG | 350,000 | $4.1 million |
ASE TEST LTD ASE TEST LTD | LONG | 450,000 | $3.9 million |
NCRIC GROUP INC DEL NCRIC GROUP INC DEL | LONG | 177,700 | $1.9 million |
BANTA CORP BANTA CORP | LONG | 50,000 | $1.8 million |
SCOTTISH RE GROUP LTD SCOTTISH RE GROUP LTD | LONG | 74,300 | $1.8 million |
SAFECO CORP SAFECO CORP | LONG | 50,000 | $1.8 million |
IGEN INC IGEN INC | LONG | 20,000 | $1.2 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALLMERICA FINL CORP ALLMERICA FINL CORP · COM | LONG | 100,000 | $1.8 million |
BANK MUT CORP BANK MUT CORP · COM | LONG | 28,700 | $930,000 |
COLUMBIA LABS INC COLUMBIA LABS INC · COM | LONG | 125,000 | $1.4 million |
COMCAST CORP NEW COMCAST CORP NEW · CL A SPL | LONG | 662,700 | $19.2 million |
DEL MONTE FOODS CO DEL MONTE FOODS CO · COM | LONG | 1,110,000 | $9.8 million |
FIDELITY NATL FINL INC FIDELITY NATL FINL INC · COM | LONG | 262,499 | $8.1 million |
FIRST NIAGARA FINL GP INC FIRST NIAGARA FINL GP INC · COM | LONG | 65,000 | $907,000 |
GENESIS HEALTH VENTURE INC N GENESIS HEALTH VENTURE INC N · COM | LONG | 400,000 | $7.1 million |
HUDSON CITY BANCORP HUDSON CITY BANCORP · COM | LONG | 25,000 | $639,000 |
KINDRED HEALTHCARE INC KINDRED HEALTHCARE INC · COM | LONG | 150,000 | $2.7 million |
METASOLV INC METASOLV INC · COM | LONG | 214,800 | $430,000 |
VANS INC VANS INC · COM | LONG | 265,000 | $2.4 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 | 1,878,000 | $53.1 million | 11.9% | INCREASED | — | 1Y — 5Y — |
PENN VA CORP PENN VA CORP · COM · 707882106 | LONG | 884,000 | $39.1 million | 8.8% | UNCHANGED | — | 1Y — 5Y — |
CONSOL ENERGY INC CONSOL ENERGY INC · COM · 20854P109 | LONG | 2,000,000 | $37.2 million | 8.3% | NEWLY REPORTED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP NEW LIBERTY MEDIA CORP NEW · COM SER A · 530718105 | LONG | 2,973,719 | $29.6 million | 6.7% | UNCHANGED | — | 1Y — 5Y — |
PG&E CORP PG&E CORP · COM · 69331C108 | LONG | 1,000,000 | $23.9 million | 5.4% | UNCHANGED | — | 1Y — 5Y — |
POTLATCH CORP POTLATCH CORP · COM · 737628107 | LONG | 757,000 | $22.5 million | 5.0% | REDUCED | — | 1Y — 5Y — |
INFINITY PPTY & CAS CORP INFINITY PPTY & CAS CORP · COM · 45665Q103 | LONG | 652,973 | $18.3 million | 4.1% | INCREASED | — | 1Y — 5Y — |
AMERICAN FINL RLTY TR AMERICAN FINL RLTY TR · COM · 02607P305 | LONG | 1,190,000 | $16.8 million | 3.8% | NEWLY REPORTED | — | 1Y — 5Y — |
CANADIAN NAT RES LTD CANADIAN NAT RES LTD · COM · 136385101 | LONG | 400,000 | $16.5 million | 3.7% | UNCHANGED | — | 1Y — 5Y — |
ADVANCED MEDICAL OPTICS INC ADVANCED MEDICAL OPTICS INC · COM · 00763M108 | LONG | 885,200 | $15.9 million | 3.6% | REDUCED | — | 1Y — 5Y — |
MCDERMOTT INTL INC MCDERMOTT INTL INC · COM · 580037109 | LONG | 2,645,500 | $15.1 million | 3.4% | INCREASED | — | 1Y — 5Y — |
WASHINGTON GROUP INTL INC WASHINGTON GROUP INTL INC · COM NEW · 938862208 | LONG | 550,025 | $14.8 million | 3.3% | UNCHANGED | — | 1Y — 5Y — |
PLAINS EXPL& PRODTN CO PLAINS EXPL& PRODTN CO · COM · 726505100 | LONG | 1,177,300 | $14.7 million | 3.3% | UNCHANGED | — | 1Y — 5Y — |
PMI GROUP INC PMI GROUP INC · COM · 69344M101 | LONG | 401,400 | $13.5 million | 3.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Devon Energy Corporation Devon Energy Corporation · COM · 25179M103 | LONG | 250,000 | $12.0 million | 2.7% | UNCHANGED | — | 1Y — 5Y — |
M D C HLDGS INC M D C HLDGS INC · COM · 552676108 | LONG | 200,000 | $10.8 million | 2.4% | REDUCED | — | 1Y — 5Y — |
UNUM GROUP UNUM GROUP · COM · 91529Y106 | LONG | 600,000 | $8.9 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PETROKAZAKHSTAN INC PETROKAZAKHSTAN INC · COM · 71649P102 | LONG | 350,000 | $7.3 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
PROVIDENT FINL SVCS INC PROVIDENT FINL SVCS INC · COM · 74386T105 | LONG | 355,000 | $6.8 million | 1.5% | UNCHANGED | — | 1Y — 5Y — |
HYPERCOM CORP HYPERCOM CORP · COM · 44913M105 | LONG | 1,250,000 | $6.7 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
BANKUNITED FINL CORP BANKUNITED FINL CORP · CL A · 06652B103 | LONG | 289,300 | $6.1 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CONEXANT SYSTEMS INC CONEXANT SYSTEMS INC · COM · 207142100 | LONG | 1,075,000 | $6.1 million | 1.4% | REDUCED | — | 1Y — 5Y — |
LOCAL FINL CORP LOCAL FINL CORP · COM · 539553107 | LONG | 337,700 | $6.0 million | 1.4% | UNCHANGED | — | 1Y — 5Y — |
MDC CORP MDC CORP · CL A SUBVTGNEW · 55267W309 | LONG | 593,700 | $5.9 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
MI DEVS INC MI DEVS INC · CL A SUB VTG · 55304X104 | LONG | 250,000 | $5.7 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
BANKATLANTIC BANCORP BANKATLANTIC BANCORP · CL A · 065908501 | LONG | 376,400 | $5.4 million | 1.2% | UNCHANGED | — | 1Y — 5Y — |
FIRST CMNTY BANCORP CALIF FIRST CMNTY BANCORP CALIF · COM · 31983B101 | LONG | 150,000 | $5.0 million | 1.1% | UNCHANGED | — | 1Y — 5Y — |
ENCORE CAP GROUP INC ENCORE CAP GROUP INC · COM · 292554102 | LONG | 350,000 | $4.1 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
ASE TEST LTD ASE TEST LTD · ORD · Y02516105 | LONG | 450,000 | $3.9 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
BINDVIEW DEV CORP BINDVIEW DEV CORP · COM · 090327107 | LONG | 1,353,100 | $3.6 million | 0.8% | REDUCED | — | 1Y — 5Y — |
IDT CORP IDT CORP · CL B · 448947309 | LONG | 158,400 | $2.9 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
Talisman Energy Inc Talisman Energy Inc · COM · 87425E103 | LONG | 53,800 | $2.5 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
NCRIC GROUP INC DEL NCRIC GROUP INC DEL · COM · 62886P103 | LONG | 177,700 | $1.9 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
BANTA CORP BANTA CORP · COM · 066821109 | LONG | 50,000 | $1.8 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
SCOTTISH RE GROUP LTD SCOTTISH RE GROUP LTD · ORD · G7885T104 | LONG | 74,300 | $1.8 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
SAFECO CORP SAFECO CORP · COM · 786429100 | LONG | 50,000 | $1.8 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
AGERE SYS INC AGERE SYS INC · CL B · 00845V209 | LONG | 400,000 | $1.2 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
IGEN INC IGEN INC · COM · 449536101 | LONG | 20,000 | $1.2 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
HOLLINGER INTL INC HOLLINGER INTL INC · CL A · 435569108 | LONG | 50,000 | $617,000 | 0.1% | REDUCED | — | 1Y — 5Y — |
WARNACO GROUP INC WARNACO GROUP INC · CL A NEW · 934390402 | LONG | 23,800 | $371,000 | 0.1% | REDUCED | — | 1Y — 5Y — |
FEDERAL HOME LN MTG CORP FEDERAL HOME LN MTG CORP · COM · 313400301 | CALL | 40,000 | $2.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |