← Latest Third Point portfolio

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

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI 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 —

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.