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
—
| 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% | INCREASED | — | 1Y — 5Y — |
CONSOL ENERGY INC CONSOL ENERGY INC · COM · 20854P109 | LONG | 2,287,300 | $61.3 million | 7.5% | INCREASED | — | 1Y — 5Y — |
MAGELLAN HEALTH SVCS INC MAGELLAN HEALTH SVCS INC · COM NEW · 559079207 | LONG | 2,047,443 | $57.4 million | 7.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PENN VA CORP PENN VA CORP · COM · 707882106 | LONG | 822,000 | $49.8 million | 6.1% | REDUCED | — | 1Y — 5Y — |
CLEVELAND CLIFFS INC CLEVELAND CLIFFS INC · COM · 185896107 | LONG | 542,600 | $35.5 million | 4.3% | NEWLY REPORTED | — | 1Y — 5Y — |
UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW · COM · 912909108 | LONG | 930,000 | $34.7 million | 4.2% | NEWLY REPORTED | — | 1Y — 5Y — |
MCDERMOTT INTL INC MCDERMOTT INTL INC · COM · 580037109 | LONG | 3,801,500 | $31.9 million | 3.9% | INCREASED | — | 1Y — 5Y — |
PG&E CORP PG&E CORP · COM · 69331C108 | LONG | 1,000,000 | $29.0 million | 3.5% | UNCHANGED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP NEW LIBERTY MEDIA CORP NEW · COM SER A · 530718105 | LONG | 2,500,000 | $27.4 million | 3.3% | REDUCED | — | 1Y — 5Y — |
CANADIAN NAT RES LTD CANADIAN NAT RES LTD · COM · 136385101 | LONG | 487,100 | $27.1 million | 3.3% | INCREASED | — | 1Y — 5Y — |
WASHINGTON GROUP INTL INC WASHINGTON GROUP INTL INC · COM NEW · 938862208 | LONG | 717,355 | $26.2 million | 3.2% | INCREASED | — | 1Y — 5Y — |
PLAINS EXPL& PRODTN CO PLAINS EXPL& PRODTN CO · COM · 726505100 | LONG | 1,352,300 | $25.2 million | 3.1% | INCREASED | — | 1Y — 5Y — |
INFINITY PPTY & CAS CORP INFINITY PPTY & CAS CORP · COM · 45665Q103 | LONG | 800,000 | $25.1 million | 3.1% | INCREASED | — | 1Y — 5Y — |
M D C HLDGS INC M D C HLDGS INC · COM · 552676108 | LONG | 329,998 | $23.2 million | 2.8% | INCREASED | — | 1Y — 5Y — |
HAYES LEMMERZ INTL INC HAYES LEMMERZ INTL INC · COM NEW · 420781304 | LONG | 1,309,200 | $20.1 million | 2.5% | NEWLY REPORTED | — | 1Y — 5Y — |
PMI GROUP INC PMI GROUP INC · COM · 69344M101 | LONG | 503,600 | $18.8 million | 2.3% | INCREASED | — | 1Y — 5Y — |
CONSECO INC CONSECO INC · COM NEW · 208464883 | LONG | 800,000 | $18.5 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ALCAN INC ALCAN INC · COM · 013716105 | LONG | 350,000 | $15.7 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
NEW CENTURY FINANCIAL CORP NEW CENTURY FINANCIAL CORP · COM · 64352D101 | LONG | 300,000 | $14.6 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
ADVANCED MEDICAL OPTICS INC ADVANCED MEDICAL OPTICS INC · COM · 00763M108 | LONG | 580,600 | $14.2 million | 1.7% | REDUCED | — | 1Y — 5Y — |
BANKUNITED FINL CORP BANKUNITED FINL CORP · CL A · 06652B103 | LONG | 388,500 | $11.5 million | 1.4% | INCREASED | — | 1Y — 5Y — |
KOMAG INC KOMAG INC · COM NEW · 500453204 | LONG | 600,000 | $11.1 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
LUMINENT MTG CAP INC LUMINENT MTG CAP INC · COM · 550278303 | LONG | 721,600 | $10.2 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
MDC PARTNERS INC MDC PARTNERS INC · CL A SUB VTG · 552697104 | LONG | 651,200 | $10.2 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
CIRCUIT CITY STORE INC CIRCUIT CITY STORE INC · COM · 172737108 | LONG | 900,000 | $10.2 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
SAXON CAPITAL INC SAXON CAPITAL INC · COM · 80556P302 | LONG | 318,000 | $9.0 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
GOVERNMENT PPTYS TR INC GOVERNMENT PPTYS TR INC · COM · 38374W107 | LONG | 672,800 | $8.9 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
RADYNE COMSTREAM INC RADYNE COMSTREAM INC · COM NEW · 750611402 | LONG | 1,000,000 | $8.8 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
AIRGATE PCS INC AIRGATE PCS INC · COM NEW · 009367301 | LONG | 542,624 | $8.1 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SAFECO CORP SAFECO CORP · COM · 786429100 | LONG | 180,000 | $7.8 million | 0.9% | INCREASED | — | 1Y — 5Y — |
LEVITT CORP LEVITT CORP · CL A · 52742P108 | LONG | 303,447 | $7.4 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
INTERNATIONAL STL GROUP INC INTERNATIONAL STL GROUP INC · COM · 460377104 | LONG | 187,800 | $7.3 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
ASE TEST LTD ASE TEST LTD · ORD · Y02516105 | LONG | 650,000 | $7.2 million | — | INCREASED | — | 1Y — 5Y — |
POTLATCH CORP POTLATCH CORP · COM · 737628107 | LONG | 169,200 | $6.9 million | 0.8% | REDUCED | — | 1Y — 5Y — |
MEDCO HEALTH SOLUTIONS INC MEDCO HEALTH SOLUTIONS INC · COM · 58405U102 | LONG | 200,000 | $6.8 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
ENCORE CAP GROUP INC ENCORE CAP GROUP INC · COM · 292554102 | LONG | 400,000 | $6.6 million | 0.8% | INCREASED | — | 1Y — 5Y — |
UNUM GROUP UNUM GROUP · COM · 91529Y106 | LONG | 400,000 | $5.9 million | 0.7% | REDUCED | — | 1Y — 5Y — |
AMERICAN FINL RLTY TR AMERICAN FINL RLTY TR · COM · 02607P305 | LONG | 300,000 | $5.1 million | 0.6% | REDUCED | — | 1Y — 5Y — |
DDI CORP DDI CORP · COM PAR $ .001 · 233162304 | LONG | 480,000 | $4.9 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
ALLETE INC ALLETE INC · COM · 018522102 | LONG | 129,200 | $4.5 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
IDT CORP IDT CORP · CL B · 448947309 | LONG | 223,400 | $4.5 million | 0.6% | INCREASED | — | 1Y — 5Y — |
AUTHENTIDATE HLDG CORP AUTHENTIDATE HLDG CORP · COM · 052666104 | LONG | 325,000 | $4.3 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
CONEXANT SYSTEMS INC CONEXANT SYSTEMS INC · COM · 207142100 | LONG | 650,000 | $4.0 million | 0.5% | REDUCED | — | 1Y — 5Y — |
Devon Energy Corporation Devon Energy Corporation · COM · 25179M103 | LONG | 60,000 | $3.5 million | 0.4% | REDUCED | — | 1Y — 5Y — |
FPIC INS GROUP INC FPIC INS GROUP INC · COM · 302563101 | LONG | 121,300 | $2.8 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
FIRST CMNTY BANCORP CALIF FIRST CMNTY BANCORP CALIF · COM · 31983B101 | LONG | 70,000 | $2.6 million | 0.3% | REDUCED | — | 1Y — 5Y — |
ENCANA CORP ENCANA CORP · COM · 292505104 | LONG | 60,000 | $2.6 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
FORDING CDN COAL TR FORDING CDN COAL TR · TR UNIT · 345425102 | LONG | 59,400 | $2.4 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
PROVIDENT FINL SVCS INC PROVIDENT FINL SVCS INC · COM · 74386T105 | LONG | 100,800 | $1.9 million | 0.2% | REDUCED | — | 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% | NEWLY REPORTED | — | 1Y — 5Y — |
NEW CENTURY FINANCIAL CORP NEW CENTURY FINANCIAL CORP · COM · 64352D101 | PUT | 261,000 | $12.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
AUTHENTIDATE HLDG CORP AUTHENTIDATE HLDG CORP · COM · 052666104 | PUT | 325,000 | $4.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |