Third Point portfolio · 2004-06-30
Disclosed long book
$882.2 million
Long positions
43
Calls / puts
0 / 2
Top 5 concentration
35.9%
Longs with AI data
0 / 43
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2004-03-31 to 2004-06-30
Newly reported
17
No longer reported
24
Increased
13
Reduced
6
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
INTERCEPT INC INTERCEPT INC | LONG | 1,760,000 | $28.8 million |
GENWORTH FINL INC GENWORTH FINL INC | LONG | 1,150,000 | $26.4 million |
HANMI FINL CORP HANMI FINL CORP | LONG | 806,174 | $23.8 million |
NDCHEALTH CORP NDCHEALTH CORP | LONG | 1,000,000 | $23.2 million |
HOLLINGER INTL INC HOLLINGER INTL INC | LONG | 1,250,000 | $21.0 million |
QUANTA CAPITAL HLDGS LTD QUANTA CAPITAL HLDGS LTD | LONG | 1,741,600 | $18.4 million |
UNOCAL CORP UNOCAL CORP | LONG | 400,000 | $15.2 million |
NEIGHBORCARE INC NEIGHBORCARE INC | LONG | 300,000 | $9.4 million |
VIACOM INC VIACOM INC | LONG | 200,000 | $7.1 million |
RANGE RES CORP RANGE RES CORP | LONG | 400,000 | $5.8 million |
QUANTA CAPITAL HLDNG 144A QIB QUANTA CAPITAL HLDNG 144A QIB | LONG | 541,600 | $5.7 million |
CONSOL ENERGY - REG S CONSOL ENERGY - REG S | LONG | 123,800 | $4.5 million |
DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC | LONG | 200,000 | $4.1 million |
SALTON INC SALTON INC | LONG | 412,500 | $2.2 million |
QUANTA CAPITAL HLDNG 144A QUANTA CAPITAL HLDNG 144A | LONG | 91,800 | $968,000 |
CALLAWAY GOLF CO CALLAWAY GOLF CO | PUT | 90,500 | $557,000 |
ALLIED CAP CORP NEW ALLIED CAP CORP NEW | PUT | 100,000 | $58,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ADVANCED MEDICAL OPTICS INC ADVANCED MEDICAL OPTICS INC · COM | LONG | 580,600 | $14.2 million |
ALCAN INC ALCAN INC · COM | LONG | 350,000 | $15.7 million |
AMERICAN FINL RLTY TR AMERICAN FINL RLTY TR · COM | LONG | 300,000 | $5.1 million |
AUTHENTIDATE HLDG CORP AUTHENTIDATE HLDG CORP · COM | LONG | 325,000 | $4.3 million |
AUTHENTIDATE HLDG CORP AUTHENTIDATE HLDG CORP · COM | PUT | 325,000 | $4.3 million |
BANKUNITED FINL CORP BANKUNITED FINL CORP · CL A | LONG | 388,500 | $11.5 million |
CIRCUIT CITY STORE INC CIRCUIT CITY STORE INC · COM | LONG | 900,000 | $10.2 million |
CONEXANT SYSTEMS INC CONEXANT SYSTEMS INC · COM | LONG | 650,000 | $4.0 million |
DDI CORP DDI CORP · COM PAR $ .001 | LONG | 480,000 | $4.9 million |
Devon Energy Corporation Devon Energy Corporation · COM | LONG | 60,000 | $3.5 million |
ENCANA CORP ENCANA CORP · COM | LONG | 60,000 | $2.6 million |
ENCORE CAP GROUP INC ENCORE CAP GROUP INC · COM | LONG | 400,000 | $6.6 million |
FIRST CMNTY BANCORP CALIF FIRST CMNTY BANCORP CALIF · COM | LONG | 70,000 | $2.6 million |
FORDING CDN COAL TR FORDING CDN COAL TR · TR UNIT | LONG | 59,400 | $2.4 million |
FPIC INS GROUP INC FPIC INS GROUP INC · COM | LONG | 121,300 | $2.8 million |
INTERNATIONAL STL GROUP INC INTERNATIONAL STL GROUP INC · COM | LONG | 187,800 | $7.3 million |
KOMAG INC KOMAG INC · COM NEW | LONG | 600,000 | $11.1 million |
LUMINENT MTG CAP INC LUMINENT MTG CAP INC · COM | LONG | 721,600 | $10.2 million |
NEW CENTURY FINANCIAL CORP NEW CENTURY FINANCIAL CORP · COM | PUT | 261,000 | $12.7 million |
POTLATCH CORP POTLATCH CORP · COM | LONG | 169,200 | $6.9 million |
PROVIDENT FINL SVCS INC PROVIDENT FINL SVCS INC · COM | LONG | 100,800 | $1.9 million |
TV AZTECA S A DE C V TV AZTECA S A DE C V · SPONSORED ADR | LONG | 120,000 | $1.1 million |
UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW · COM | LONG | 930,000 | $34.7 million |
UNUM GROUP UNUM GROUP · COM | LONG | 400,000 | $5.9 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 | 2,050,000 | $97.4 million | 11.0% | INCREASED | — | 1Y — 5Y — |
MAGELLAN HEALTH SVCS INC MAGELLAN HEALTH SVCS INC · COM NEW · 559079207 | LONG | 2,252,800 | $75.2 million | 8.5% | INCREASED | — | 1Y — 5Y — |
CONSOL ENERGY INC CONSOL ENERGY INC · COM · 20854P109 | LONG | 1,876,200 | $69.6 million | 7.9% | REDUCED | — | 1Y — 5Y — |
MCDERMOTT INTL INC MCDERMOTT INTL INC · COM · 580037109 | LONG | 3,801,500 | $38.6 million | 4.4% | UNCHANGED | — | 1Y — 5Y — |
CANADIAN NAT RES LTD CANADIAN NAT RES LTD · COM · 136385101 | LONG | 1,200,000 | $35.9 million | 4.1% | INCREASED | — | 1Y — 5Y — |
CLEVELAND CLIFFS INC CLEVELAND CLIFFS INC · COM · 185896107 | LONG | 600,000 | $33.8 million | 3.8% | INCREASED | — | 1Y — 5Y — |
PLAINS EXPL& PRODTN CO PLAINS EXPL& PRODTN CO · COM · 726505100 | LONG | 1,700,000 | $31.2 million | 3.5% | INCREASED | — | 1Y — 5Y — |
WASHINGTON GROUP INTL INC WASHINGTON GROUP INTL INC · COM NEW · 938862208 | LONG | 812,200 | $29.1 million | 3.3% | INCREASED | — | 1Y — 5Y — |
PENN VA CORP PENN VA CORP · COM · 707882106 | LONG | 804,900 | $29.1 million | 3.3% | REDUCED | — | 1Y — 5Y — |
INTERCEPT INC INTERCEPT INC · COM · 45845L107 | LONG | 1,760,000 | $28.8 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
PG&E CORP PG&E CORP · COM · 69331C108 | LONG | 1,000,000 | $27.9 million | 3.2% | UNCHANGED | — | 1Y — 5Y — |
CONSECO INC CONSECO INC · COM NEW · 208464883 | LONG | 1,350,000 | $26.9 million | 3.0% | INCREASED | — | 1Y — 5Y — |
GENWORTH FINL INC GENWORTH FINL INC · COM CL A · 37247D106 | LONG | 1,150,000 | $26.4 million | 3.0% | NEWLY REPORTED | — | 1Y — 5Y — |
INFINITY PPTY & CAS CORP INFINITY PPTY & CAS CORP · COM · 45665Q103 | LONG | 800,000 | $26.4 million | 3.0% | UNCHANGED | — | 1Y — 5Y — |
HANMI FINL CORP HANMI FINL CORP · COM · 410495105 | LONG | 806,174 | $23.8 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
NDCHEALTH CORP NDCHEALTH CORP · COM · 639480102 | LONG | 1,000,000 | $23.2 million | 2.6% | NEWLY REPORTED | — | 1Y — 5Y — |
M D C HLDGS INC M D C HLDGS INC · COM · 552676108 | LONG | 350,000 | $22.3 million | 2.5% | INCREASED | — | 1Y — 5Y — |
PMI GROUP INC PMI GROUP INC · COM · 69344M101 | LONG | 503,600 | $21.9 million | 2.5% | UNCHANGED | — | 1Y — 5Y — |
HAYES LEMMERZ INTL INC HAYES LEMMERZ INTL INC · COM NEW · 420781304 | LONG | 1,400,000 | $21.1 million | 2.4% | INCREASED | — | 1Y — 5Y — |
HOLLINGER INTL INC HOLLINGER INTL INC · CL A · 435569108 | LONG | 1,250,000 | $21.0 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
QUANTA CAPITAL HLDGS LTD QUANTA CAPITAL HLDGS LTD · SHS · G7313F106 | LONG | 1,741,600 | $18.4 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP NEW LIBERTY MEDIA CORP NEW · COM SER A · 530718105 | LONG | 2,000,000 | $18.0 million | 2.0% | REDUCED | — | 1Y — 5Y — |
UNOCAL CORP UNOCAL CORP · COM · 915289102 | LONG | 400,000 | $15.2 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
AIRGATE PCS INC AIRGATE PCS INC · COM NEW · 009367301 | LONG | 581,924 | $10.7 million | 1.2% | INCREASED | — | 1Y — 5Y — |
RADYNE COMSTREAM INC RADYNE COMSTREAM INC · COM NEW · 750611402 | LONG | 1,200,000 | $9.6 million | 1.1% | INCREASED | — | 1Y — 5Y — |
NEIGHBORCARE INC NEIGHBORCARE INC · COM · 64015Y104 | LONG | 300,000 | $9.4 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
SAXON CAPITAL INC SAXON CAPITAL INC · COM · 80556P302 | LONG | 400,000 | $9.1 million | 1.0% | INCREASED | — | 1Y — 5Y — |
NEW CENTURY FINANCIAL CORP NEW CENTURY FINANCIAL CORP · COM · 64352D101 | LONG | 180,000 | $8.4 million | 1.0% | REDUCED | — | 1Y — 5Y — |
SAFECO CORP SAFECO CORP · COM · 786429100 | LONG | 180,000 | $7.9 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
GOVERNMENT PPTYS TR INC GOVERNMENT PPTYS TR INC · COM · 38374W107 | LONG | 750,000 | $7.8 million | 0.9% | INCREASED | — | 1Y — 5Y — |
LEVITT CORP LEVITT CORP · CL A · 52742P108 | LONG | 303,447 | $7.8 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
MDC PARTNERS INC MDC PARTNERS INC · CL A SUB VTG · 552697104 | LONG | 651,200 | $7.7 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
VIACOM INC VIACOM INC · CL B · 925524308 | LONG | 200,000 | $7.1 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
RANGE RES CORP RANGE RES CORP · COM · 75281A109 | LONG | 400,000 | $5.8 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
QUANTA CAPITAL HLDNG 144A QIB QUANTA CAPITAL HLDNG 144A QIB · COMMON · 74763S100 | LONG | 541,600 | $5.7 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
CONSOL ENERGY - REG S CONSOL ENERGY - REG S · COMMON · U20892102 | LONG | 123,800 | $4.5 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ALLETE INC ALLETE INC · COM · 018522102 | LONG | 129,200 | $4.3 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
ASE TEST LTD ASE TEST LTD · ORD · Y02516105 | LONG | 570,000 | $4.2 million | — | REDUCED | — | 1Y — 5Y — |
IDT CORP IDT CORP · CL B · 448947309 | LONG | 223,400 | $4.1 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC · COM · 237194105 | LONG | 200,000 | $4.1 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
MEDCO HEALTH SOLUTIONS INC MEDCO HEALTH SOLUTIONS INC · COM · 58405U102 | LONG | 100,000 | $3.8 million | 0.4% | REDUCED | — | 1Y — 5Y — |
SALTON INC SALTON INC · COM · 795757103 | LONG | 412,500 | $2.2 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
QUANTA CAPITAL HLDNG 144A QUANTA CAPITAL HLDNG 144A · COMMON · 74763S209 | LONG | 91,800 | $968,000 | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
CALLAWAY GOLF CO CALLAWAY GOLF CO · COM · 131193104 | PUT | 90,500 | $557,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
ALLIED CAP CORP NEW ALLIED CAP CORP NEW · COM · 01903Q108 | PUT | 100,000 | $58,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |