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Third Point portfolio · 2004-03-31

Form 13F reports holdings as of 2004-03-31 and was filed on 2004-05-13. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

DADE BEHRING HLDGS INC

DADE BEHRING HLDGS INC · COM · 23342J206

LONG1,890,000$84.0 million10.3%NOT COMPARABLE

1Y —

5Y —

CONSOL ENERGY INC

CONSOL ENERGY INC · COM · 20854P109

LONG2,287,300$61.3 million7.5%NOT COMPARABLE

1Y —

5Y —

MAGELLAN HEALTH SVCS INC

MAGELLAN HEALTH SVCS INC · COM NEW · 559079207

LONG2,047,443$57.4 million7.0%NOT COMPARABLE

1Y —

5Y —

PENN VA CORP

PENN VA CORP · COM · 707882106

LONG822,000$49.8 million6.1%NOT COMPARABLE

1Y —

5Y —

CLEVELAND CLIFFS INC

CLEVELAND CLIFFS INC · COM · 185896107

LONG542,600$35.5 million4.3%NOT COMPARABLE

1Y —

5Y —

UNITED STATES STL CORP NEW

UNITED STATES STL CORP NEW · COM · 912909108

LONG930,000$34.7 million4.2%NOT COMPARABLE

1Y —

5Y —

MCDERMOTT INTL INC

MCDERMOTT INTL INC · COM · 580037109

LONG3,801,500$31.9 million3.9%NOT COMPARABLE

1Y —

5Y —

PG&E CORP

PG&E CORP · COM · 69331C108

LONG1,000,000$29.0 million3.5%NOT COMPARABLE

1Y —

5Y —

LIBERTY MEDIA CORP NEW

LIBERTY MEDIA CORP NEW · COM SER A · 530718105

LONG2,500,000$27.4 million3.3%NOT COMPARABLE

1Y —

5Y —

CANADIAN NAT RES LTD

CANADIAN NAT RES LTD · COM · 136385101

LONG487,100$27.1 million3.3%NOT COMPARABLE

1Y —

5Y —

WASHINGTON GROUP INTL INC

WASHINGTON GROUP INTL INC · COM NEW · 938862208

LONG717,355$26.2 million3.2%NOT COMPARABLE

1Y —

5Y —

PLAINS EXPL& PRODTN CO

PLAINS EXPL& PRODTN CO · COM · 726505100

LONG1,352,300$25.2 million3.1%NOT COMPARABLE

1Y —

5Y —

INFINITY PPTY & CAS CORP

INFINITY PPTY & CAS CORP · COM · 45665Q103

LONG800,000$25.1 million3.1%NOT COMPARABLE

1Y —

5Y —

M D C HLDGS INC

M D C HLDGS INC · COM · 552676108

LONG329,998$23.2 million2.8%NOT COMPARABLE

1Y —

5Y —

HAYES LEMMERZ INTL INC

HAYES LEMMERZ INTL INC · COM NEW · 420781304

LONG1,309,200$20.1 million2.5%NOT COMPARABLE

1Y —

5Y —

PMI GROUP INC

PMI GROUP INC · COM · 69344M101

LONG503,600$18.8 million2.3%NOT COMPARABLE

1Y —

5Y —

CONSECO INC

CONSECO INC · COM NEW · 208464883

LONG800,000$18.5 million2.3%NOT COMPARABLE

1Y —

5Y —

ALCAN INC

ALCAN INC · COM · 013716105

LONG350,000$15.7 million1.9%NOT COMPARABLE

1Y —

5Y —

NEW CENTURY FINANCIAL CORP

NEW CENTURY FINANCIAL CORP · COM · 64352D101

LONG300,000$14.6 million1.8%NOT COMPARABLE

1Y —

5Y —

ADVANCED MEDICAL OPTICS INC

ADVANCED MEDICAL OPTICS INC · COM · 00763M108

LONG580,600$14.2 million1.7%NOT COMPARABLE

1Y —

5Y —

BANKUNITED FINL CORP

BANKUNITED FINL CORP · CL A · 06652B103

LONG388,500$11.5 million1.4%NOT COMPARABLE

1Y —

5Y —

KOMAG INC

KOMAG INC · COM NEW · 500453204

LONG600,000$11.1 million1.4%NOT COMPARABLE

1Y —

5Y —

LUMINENT MTG CAP INC

LUMINENT MTG CAP INC · COM · 550278303

LONG721,600$10.2 million1.2%NOT COMPARABLE

1Y —

5Y —

MDC PARTNERS INC

MDC PARTNERS INC · CL A SUB VTG · 552697104

LONG651,200$10.2 million1.2%NOT COMPARABLE

1Y —

5Y —

CIRCUIT CITY STORE INC

CIRCUIT CITY STORE INC · COM · 172737108

LONG900,000$10.2 million1.2%NOT COMPARABLE

1Y —

5Y —

SAXON CAPITAL INC

SAXON CAPITAL INC · COM · 80556P302

LONG318,000$9.0 million1.1%NOT COMPARABLE

1Y —

5Y —

GOVERNMENT PPTYS TR INC

GOVERNMENT PPTYS TR INC · COM · 38374W107

LONG672,800$8.9 million1.1%NOT COMPARABLE

1Y —

5Y —

RADYNE COMSTREAM INC

RADYNE COMSTREAM INC · COM NEW · 750611402

LONG1,000,000$8.8 million1.1%NOT COMPARABLE

1Y —

5Y —

AIRGATE PCS INC

AIRGATE PCS INC · COM NEW · 009367301

LONG542,624$8.1 million1.0%NOT COMPARABLE

1Y —

5Y —

SAFECO CORP

SAFECO CORP · COM · 786429100

LONG180,000$7.8 million0.9%NOT COMPARABLE

1Y —

5Y —

LEVITT CORP

LEVITT CORP · CL A · 52742P108

LONG303,447$7.4 million0.9%NOT COMPARABLE

1Y —

5Y —

INTERNATIONAL STL GROUP INC

INTERNATIONAL STL GROUP INC · COM · 460377104

LONG187,800$7.3 million0.9%NOT COMPARABLE

1Y —

5Y —

ASE TEST LTD

ASE TEST LTD · ORD · Y02516105

LONG650,000$7.2 millionNOT COMPARABLE

1Y —

5Y —

POTLATCH CORP

POTLATCH CORP · COM · 737628107

LONG169,200$6.9 million0.8%NOT COMPARABLE

1Y —

5Y —

MEDCO HEALTH SOLUTIONS INC

MEDCO HEALTH SOLUTIONS INC · COM · 58405U102

LONG200,000$6.8 million0.8%NOT COMPARABLE

1Y —

5Y —

ENCORE CAP GROUP INC

ENCORE CAP GROUP INC · COM · 292554102

LONG400,000$6.6 million0.8%NOT COMPARABLE

1Y —

5Y —

UNUM GROUP

UNUM GROUP · COM · 91529Y106

LONG400,000$5.9 million0.7%NOT COMPARABLE

1Y —

5Y —

AMERICAN FINL RLTY TR

AMERICAN FINL RLTY TR · COM · 02607P305

LONG300,000$5.1 million0.6%NOT COMPARABLE

1Y —

5Y —

DDI CORP

DDI CORP · COM PAR $ .001 · 233162304

LONG480,000$4.9 million0.6%NOT COMPARABLE

1Y —

5Y —

ALLETE INC

ALLETE INC · COM · 018522102

LONG129,200$4.5 million0.6%NOT COMPARABLE

1Y —

5Y —

IDT CORP

IDT CORP · CL B · 448947309

LONG223,400$4.5 million0.6%NOT COMPARABLE

1Y —

5Y —

AUTHENTIDATE HLDG CORP

AUTHENTIDATE HLDG CORP · COM · 052666104

LONG325,000$4.3 million0.5%NOT COMPARABLE

1Y —

5Y —

CONEXANT SYSTEMS INC

CONEXANT SYSTEMS INC · COM · 207142100

LONG650,000$4.0 million0.5%NOT COMPARABLE

1Y —

5Y —

Devon Energy Corporation

Devon Energy Corporation · COM · 25179M103

LONG60,000$3.5 million0.4%NOT COMPARABLE

1Y —

5Y —

FPIC INS GROUP INC

FPIC INS GROUP INC · COM · 302563101

LONG121,300$2.8 million0.3%NOT COMPARABLE

1Y —

5Y —

FIRST CMNTY BANCORP CALIF

FIRST CMNTY BANCORP CALIF · COM · 31983B101

LONG70,000$2.6 million0.3%NOT COMPARABLE

1Y —

5Y —

ENCANA CORP

ENCANA CORP · COM · 292505104

LONG60,000$2.6 million0.3%NOT COMPARABLE

1Y —

5Y —

FORDING CDN COAL TR

FORDING CDN COAL TR · TR UNIT · 345425102

LONG59,400$2.4 millionNOT COMPARABLE

1Y —

5Y —

PROVIDENT FINL SVCS INC

PROVIDENT FINL SVCS INC · COM · 74386T105

LONG100,800$1.9 million0.2%NOT COMPARABLE

1Y —

5Y —

TV AZTECA S A DE C V

TV AZTECA S A DE C V · SPONSORED ADR · 901145102

LONG120,000$1.1 million0.1%NOT COMPARABLE

1Y —

5Y —

NEW CENTURY FINANCIAL CORP

NEW CENTURY FINANCIAL CORP · COM · 64352D101

PUT261,000$12.7 millionNOT COMPARABLE

1Y —

5Y —

AUTHENTIDATE HLDG CORP

AUTHENTIDATE HLDG CORP · COM · 052666104

PUT325,000$4.3 millionNOT COMPARABLE

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.