Third Point portfolio · 2004-03-31
Disclosed long book
$818.2 million
Long positions
50
Calls / puts
0 / 2
Top 5 concentration
35.2%
Longs with AI data
0 / 50
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
Change comparison unavailable
The nearest prior snapshot is 2003-09-30, not the immediately preceding quarter, so the site does not bridge the gap.
The current filing remains visible below, but the site does not label omissions as exits without an adjacent, comparable quarter.
| 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 | 1,890,000 | $84.0 million | 10.3% | NOT COMPARABLE | — | 1Y — 5Y — |
CONSOL ENERGY INC CONSOL ENERGY INC · COM · 20854P109 | LONG | 2,287,300 | $61.3 million | 7.5% | NOT COMPARABLE | — | 1Y — 5Y — |
MAGELLAN HEALTH SVCS INC MAGELLAN HEALTH SVCS INC · COM NEW · 559079207 | LONG | 2,047,443 | $57.4 million | 7.0% | NOT COMPARABLE | — | 1Y — 5Y — |
PENN VA CORP PENN VA CORP · COM · 707882106 | LONG | 822,000 | $49.8 million | 6.1% | NOT COMPARABLE | — | 1Y — 5Y — |
CLEVELAND CLIFFS INC CLEVELAND CLIFFS INC · COM · 185896107 | LONG | 542,600 | $35.5 million | 4.3% | NOT COMPARABLE | — | 1Y — 5Y — |
UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW · COM · 912909108 | LONG | 930,000 | $34.7 million | 4.2% | NOT COMPARABLE | — | 1Y — 5Y — |
MCDERMOTT INTL INC MCDERMOTT INTL INC · COM · 580037109 | LONG | 3,801,500 | $31.9 million | 3.9% | NOT COMPARABLE | — | 1Y — 5Y — |
PG&E CORP PG&E CORP · COM · 69331C108 | LONG | 1,000,000 | $29.0 million | 3.5% | NOT COMPARABLE | — | 1Y — 5Y — |
LIBERTY MEDIA CORP NEW LIBERTY MEDIA CORP NEW · COM SER A · 530718105 | LONG | 2,500,000 | $27.4 million | 3.3% | NOT COMPARABLE | — | 1Y — 5Y — |
CANADIAN NAT RES LTD CANADIAN NAT RES LTD · COM · 136385101 | LONG | 487,100 | $27.1 million | 3.3% | NOT COMPARABLE | — | 1Y — 5Y — |
WASHINGTON GROUP INTL INC WASHINGTON GROUP INTL INC · COM NEW · 938862208 | LONG | 717,355 | $26.2 million | 3.2% | NOT COMPARABLE | — | 1Y — 5Y — |
PLAINS EXPL& PRODTN CO PLAINS EXPL& PRODTN CO · COM · 726505100 | LONG | 1,352,300 | $25.2 million | 3.1% | NOT COMPARABLE | — | 1Y — 5Y — |
INFINITY PPTY & CAS CORP INFINITY PPTY & CAS CORP · COM · 45665Q103 | LONG | 800,000 | $25.1 million | 3.1% | NOT COMPARABLE | — | 1Y — 5Y — |
M D C HLDGS INC M D C HLDGS INC · COM · 552676108 | LONG | 329,998 | $23.2 million | 2.8% | NOT COMPARABLE | — | 1Y — 5Y — |
HAYES LEMMERZ INTL INC HAYES LEMMERZ INTL INC · COM NEW · 420781304 | LONG | 1,309,200 | $20.1 million | 2.5% | NOT COMPARABLE | — | 1Y — 5Y — |
PMI GROUP INC PMI GROUP INC · COM · 69344M101 | LONG | 503,600 | $18.8 million | 2.3% | NOT COMPARABLE | — | 1Y — 5Y — |
CONSECO INC CONSECO INC · COM NEW · 208464883 | LONG | 800,000 | $18.5 million | 2.3% | NOT COMPARABLE | — | 1Y — 5Y — |
ALCAN INC ALCAN INC · COM · 013716105 | LONG | 350,000 | $15.7 million | 1.9% | NOT COMPARABLE | — | 1Y — 5Y — |
NEW CENTURY FINANCIAL CORP NEW CENTURY FINANCIAL CORP · COM · 64352D101 | LONG | 300,000 | $14.6 million | 1.8% | NOT COMPARABLE | — | 1Y — 5Y — |
ADVANCED MEDICAL OPTICS INC ADVANCED MEDICAL OPTICS INC · COM · 00763M108 | LONG | 580,600 | $14.2 million | 1.7% | NOT COMPARABLE | — | 1Y — 5Y — |
BANKUNITED FINL CORP BANKUNITED FINL CORP · CL A · 06652B103 | LONG | 388,500 | $11.5 million | 1.4% | NOT COMPARABLE | — | 1Y — 5Y — |
KOMAG INC KOMAG INC · COM NEW · 500453204 | LONG | 600,000 | $11.1 million | 1.4% | NOT COMPARABLE | — | 1Y — 5Y — |
LUMINENT MTG CAP INC LUMINENT MTG CAP INC · COM · 550278303 | LONG | 721,600 | $10.2 million | 1.2% | NOT COMPARABLE | — | 1Y — 5Y — |
MDC PARTNERS INC MDC PARTNERS INC · CL A SUB VTG · 552697104 | LONG | 651,200 | $10.2 million | 1.2% | NOT COMPARABLE | — | 1Y — 5Y — |
CIRCUIT CITY STORE INC CIRCUIT CITY STORE INC · COM · 172737108 | LONG | 900,000 | $10.2 million | 1.2% | NOT COMPARABLE | — | 1Y — 5Y — |
SAXON CAPITAL INC SAXON CAPITAL INC · COM · 80556P302 | LONG | 318,000 | $9.0 million | 1.1% | NOT COMPARABLE | — | 1Y — 5Y — |
GOVERNMENT PPTYS TR INC GOVERNMENT PPTYS TR INC · COM · 38374W107 | LONG | 672,800 | $8.9 million | 1.1% | NOT COMPARABLE | — | 1Y — 5Y — |
RADYNE COMSTREAM INC RADYNE COMSTREAM INC · COM NEW · 750611402 | LONG | 1,000,000 | $8.8 million | 1.1% | NOT COMPARABLE | — | 1Y — 5Y — |
AIRGATE PCS INC AIRGATE PCS INC · COM NEW · 009367301 | LONG | 542,624 | $8.1 million | 1.0% | NOT COMPARABLE | — | 1Y — 5Y — |
SAFECO CORP SAFECO CORP · COM · 786429100 | LONG | 180,000 | $7.8 million | 0.9% | NOT COMPARABLE | — | 1Y — 5Y — |
LEVITT CORP LEVITT CORP · CL A · 52742P108 | LONG | 303,447 | $7.4 million | 0.9% | NOT COMPARABLE | — | 1Y — 5Y — |
INTERNATIONAL STL GROUP INC INTERNATIONAL STL GROUP INC · COM · 460377104 | LONG | 187,800 | $7.3 million | 0.9% | NOT COMPARABLE | — | 1Y — 5Y — |
ASE TEST LTD ASE TEST LTD · ORD · Y02516105 | LONG | 650,000 | $7.2 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
POTLATCH CORP POTLATCH CORP · COM · 737628107 | LONG | 169,200 | $6.9 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
MEDCO HEALTH SOLUTIONS INC MEDCO HEALTH SOLUTIONS INC · COM · 58405U102 | LONG | 200,000 | $6.8 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
ENCORE CAP GROUP INC ENCORE CAP GROUP INC · COM · 292554102 | LONG | 400,000 | $6.6 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
UNUM GROUP UNUM GROUP · COM · 91529Y106 | LONG | 400,000 | $5.9 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
AMERICAN FINL RLTY TR AMERICAN FINL RLTY TR · COM · 02607P305 | LONG | 300,000 | $5.1 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
DDI CORP DDI CORP · COM PAR $ .001 · 233162304 | LONG | 480,000 | $4.9 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
ALLETE INC ALLETE INC · COM · 018522102 | LONG | 129,200 | $4.5 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
IDT CORP IDT CORP · CL B · 448947309 | LONG | 223,400 | $4.5 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
AUTHENTIDATE HLDG CORP AUTHENTIDATE HLDG CORP · COM · 052666104 | LONG | 325,000 | $4.3 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
CONEXANT SYSTEMS INC CONEXANT SYSTEMS INC · COM · 207142100 | LONG | 650,000 | $4.0 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
Devon Energy Corporation Devon Energy Corporation · COM · 25179M103 | LONG | 60,000 | $3.5 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
FPIC INS GROUP INC FPIC INS GROUP INC · COM · 302563101 | LONG | 121,300 | $2.8 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
FIRST CMNTY BANCORP CALIF FIRST CMNTY BANCORP CALIF · COM · 31983B101 | LONG | 70,000 | $2.6 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
ENCANA CORP ENCANA CORP · COM · 292505104 | LONG | 60,000 | $2.6 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
FORDING CDN COAL TR FORDING CDN COAL TR · TR UNIT · 345425102 | LONG | 59,400 | $2.4 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
PROVIDENT FINL SVCS INC PROVIDENT FINL SVCS INC · COM · 74386T105 | LONG | 100,800 | $1.9 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
TV AZTECA S A DE C V TV AZTECA S A DE C V · SPONSORED ADR · 901145102 | LONG | 120,000 | $1.1 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
NEW CENTURY FINANCIAL CORP NEW CENTURY FINANCIAL CORP · COM · 64352D101 | PUT | 261,000 | $12.7 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
AUTHENTIDATE HLDG CORP AUTHENTIDATE HLDG CORP · COM · 052666104 | PUT | 325,000 | $4.3 million | — | NOT COMPARABLE | — | 1Y — 5Y — |