Third Point portfolio · 2004-09-30
Disclosed long book
$999.1 million
Long positions
44
Calls / puts
0 / 1
Top 5 concentration
37.8%
Longs with AI data
0 / 44
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2004-06-30 to 2004-09-30
Newly reported
17
No longer reported
17
Increased
10
Reduced
5
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
FREESCALE SEMICONDUCTOR INC FREESCALE SEMICONDUCTOR INC | LONG | 3,120,300 | $44.6 million |
HOLLY CORP HOLLY CORP | LONG | 860,000 | $21.9 million |
UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW | LONG | 450,000 | $16.9 million |
MUELLER INDS INC MUELLER INDS INC | LONG | 370,000 | $15.9 million |
KMART HLDG CORPORATION KMART HLDG CORPORATION | LONG | 180,000 | $15.8 million |
BANKNORTH GROUP INC NEW BANKNORTH GROUP INC NEW | LONG | 300,000 | $10.5 million |
STATE AUTO FINL CORP STATE AUTO FINL CORP | LONG | 284,000 | $8.2 million |
CITIZENS COMMUNICATIONS CO CITIZENS COMMUNICATIONS CO | LONG | 500,000 | $6.7 million |
MORTGAGEIT HLDGS INC MORTGAGEIT HLDGS INC | LONG | 400,000 | $5.8 million |
CONSOL ENERGY - REG S CONSOL ENERGY - REG S | LONG | 139,800 | $4.9 million |
TELEWEST GLOBAL INC TELEWEST GLOBAL INC | LONG | 362,142 | $4.2 million |
QUANTA CAPITAL HLDGS 144A QIB QUANTA CAPITAL HLDGS 144A QIB | LONG | 394,000 | $3.2 million |
MASSEY ENERGY COMPANY MASSEY ENERGY COMPANY | LONG | 100,000 | $2.9 million |
HOLLYWOOD ENTMT CORP HOLLYWOOD ENTMT CORP | LONG | 250,000 | $2.5 million |
HAWAIIAN HOLDINGS INC HAWAIIAN HOLDINGS INC | LONG | 400,000 | $2.5 million |
QUANTA CAPITAL HLDGS 144A ACC QUANTA CAPITAL HLDGS 144A ACC | LONG | 67,100 | $545,000 |
LINCARE HLDGS INC LINCARE HLDGS INC | PUT | 100,000 | $83,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALLETE INC ALLETE INC · COM | LONG | 129,200 | $4.3 million |
ALLIED CAP CORP NEW ALLIED CAP CORP NEW · COM | PUT | 100,000 | $58,000 |
ASE TEST LTD ASE TEST LTD · ORD | LONG | 570,000 | $4.2 million |
CALLAWAY GOLF CO CALLAWAY GOLF CO · COM | PUT | 90,500 | $557,000 |
CONSOL ENERGY - REG S CONSOL ENERGY - REG S · COMMON | LONG | 123,800 | $4.5 million |
DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC · COM | LONG | 200,000 | $4.1 million |
GOVERNMENT PPTYS TR INC GOVERNMENT PPTYS TR INC · COM | LONG | 750,000 | $7.8 million |
INTERCEPT INC INTERCEPT INC · COM | LONG | 1,760,000 | $28.8 million |
LIBERTY MEDIA CORP NEW LIBERTY MEDIA CORP NEW · COM SER A | LONG | 2,000,000 | $18.0 million |
MEDCO HEALTH SOLUTIONS INC MEDCO HEALTH SOLUTIONS INC · COM | LONG | 100,000 | $3.8 million |
NDCHEALTH CORP NDCHEALTH CORP · COM | LONG | 1,000,000 | $23.2 million |
NEIGHBORCARE INC NEIGHBORCARE INC · COM | LONG | 300,000 | $9.4 million |
QUANTA CAPITAL HLDNG 144A QUANTA CAPITAL HLDNG 144A · COMMON | LONG | 91,800 | $968,000 |
QUANTA CAPITAL HLDNG 144A QIB QUANTA CAPITAL HLDNG 144A QIB · COMMON | LONG | 541,600 | $5.7 million |
SAFECO CORP SAFECO CORP · COM | LONG | 180,000 | $7.9 million |
SAXON CAPITAL INC SAXON CAPITAL INC · COM | LONG | 400,000 | $9.1 million |
VIACOM INC VIACOM INC · CL B | LONG | 200,000 | $7.1 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 | 2,080,000 | $115.8 million | 11.6% | INCREASED | — | 1Y — 5Y — |
MAGELLAN HEALTH SVCS INC MAGELLAN HEALTH SVCS INC · COM NEW · 559079207 | LONG | 2,111,200 | $77.2 million | 7.7% | REDUCED | — | 1Y — 5Y — |
CANADIAN NAT RES LTD CANADIAN NAT RES LTD · COM · 136385101 | LONG | 1,750,000 | $69.7 million | 7.0% | INCREASED | — | 1Y — 5Y — |
CONSOL ENERGY INC CONSOL ENERGY INC · COM · 20854P109 | LONG | 1,917,500 | $66.9 million | 6.7% | INCREASED | — | 1Y — 5Y — |
CLEVELAND CLIFFS INC CLEVELAND CLIFFS INC · COM · 185896107 | LONG | 600,000 | $48.5 million | 4.9% | UNCHANGED | — | 1Y — 5Y — |
PLAINS EXPL& PRODTN CO PLAINS EXPL& PRODTN CO · COM · 726505100 | LONG | 2,000,000 | $47.7 million | 4.8% | INCREASED | — | 1Y — 5Y — |
UNOCAL CORP UNOCAL CORP · COM · 915289102 | LONG | 1,050,000 | $45.1 million | 4.5% | INCREASED | — | 1Y — 5Y — |
MCDERMOTT INTL INC MCDERMOTT INTL INC · COM · 580037109 | LONG | 3,801,500 | $44.9 million | 4.5% | UNCHANGED | — | 1Y — 5Y — |
FREESCALE SEMICONDUCTOR INC FREESCALE SEMICONDUCTOR INC · COM CL A · 35687M107 | LONG | 3,120,300 | $44.6 million | 4.5% | NEWLY REPORTED | — | 1Y — 5Y — |
WASHINGTON GROUP INTL INC WASHINGTON GROUP INTL INC · COM NEW · 938862208 | LONG | 1,000,000 | $34.6 million | 3.5% | INCREASED | — | 1Y — 5Y — |
PG&E CORP PG&E CORP · COM · 69331C108 | LONG | 1,000,000 | $30.4 million | 3.0% | UNCHANGED | — | 1Y — 5Y — |
M D C HLDGS INC M D C HLDGS INC · COM · 552676108 | LONG | 350,000 | $25.6 million | 2.6% | UNCHANGED | — | 1Y — 5Y — |
HANMI FINL CORP HANMI FINL CORP · COM · 410495105 | LONG | 806,174 | $24.3 million | 2.4% | UNCHANGED | — | 1Y — 5Y — |
CONSECO INC CONSECO INC · COM NEW · 208464883 | LONG | 1,350,000 | $23.8 million | 2.4% | UNCHANGED | — | 1Y — 5Y — |
INFINITY PPTY & CAS CORP INFINITY PPTY & CAS CORP · COM · 45665Q103 | LONG | 800,000 | $23.6 million | 2.4% | UNCHANGED | — | 1Y — 5Y — |
HOLLINGER INTL INC HOLLINGER INTL INC · CL A · 435569108 | LONG | 1,350,000 | $23.3 million | 2.3% | INCREASED | — | 1Y — 5Y — |
HOLLY CORP HOLLY CORP · COM PAR $0.01 · 435758305 | LONG | 860,000 | $21.9 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
GENWORTH FINL INC GENWORTH FINL INC · COM CL A · 37247D106 | LONG | 900,000 | $21.0 million | 2.1% | REDUCED | — | 1Y — 5Y — |
PMI GROUP INC PMI GROUP INC · COM · 69344M101 | LONG | 503,600 | $20.4 million | 2.0% | UNCHANGED | — | 1Y — 5Y — |
UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW · COM · 912909108 | LONG | 450,000 | $16.9 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
MUELLER INDS INC MUELLER INDS INC · COM · 624756102 | LONG | 370,000 | $15.9 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
KMART HLDG CORPORATION KMART HLDG CORPORATION · COM · 498780105 | LONG | 180,000 | $15.8 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
HAYES LEMMERZ INTL INC HAYES LEMMERZ INTL INC · COM NEW · 420781304 | LONG | 1,406,750 | $14.2 million | 1.4% | INCREASED | — | 1Y — 5Y — |
QUANTA CAPITAL HLDGS LTD QUANTA CAPITAL HLDGS LTD · SHS · G7313F106 | LONG | 1,472,600 | $12.0 million | 1.2% | REDUCED | — | 1Y — 5Y — |
AIRGATE PCS INC AIRGATE PCS INC · COM NEW · 009367301 | LONG | 581,924 | $11.4 million | 1.1% | UNCHANGED | — | 1Y — 5Y — |
BANKNORTH GROUP INC NEW BANKNORTH GROUP INC NEW · COM · 06646R107 | LONG | 300,000 | $10.5 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
MDC PARTNERS INC MDC PARTNERS INC · CL A SUB VTG · 552697104 | LONG | 812,300 | $10.2 million | 1.0% | INCREASED | — | 1Y — 5Y — |
RADYNE COMSTREAM INC RADYNE COMSTREAM INC · COM NEW · 750611402 | LONG | 1,200,000 | $9.0 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
STATE AUTO FINL CORP STATE AUTO FINL CORP · COM · 855707105 | LONG | 284,000 | $8.2 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
LEVITT CORP LEVITT CORP · CL A · 52742P108 | LONG | 303,447 | $7.1 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
RANGE RES CORP RANGE RES CORP · COM · 75281A109 | LONG | 400,000 | $7.0 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
CITIZENS COMMUNICATIONS CO CITIZENS COMMUNICATIONS CO · COM · 17453B101 | LONG | 500,000 | $6.7 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
NEW CENTURY FINANCIAL CORP NEW CENTURY FINANCIAL CORP · COM · 64352D101 | LONG | 100,000 | $6.0 million | 0.6% | REDUCED | — | 1Y — 5Y — |
MORTGAGEIT HLDGS INC MORTGAGEIT HLDGS INC · COM · 61915Q108 | LONG | 400,000 | $5.8 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
SALTON INC SALTON INC · COM · 795757103 | LONG | 904,000 | $5.7 million | 0.6% | INCREASED | — | 1Y — 5Y — |
CONSOL ENERGY - REG S CONSOL ENERGY - REG S · COM · U20892102 | LONG | 139,800 | $4.9 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
TELEWEST GLOBAL INC TELEWEST GLOBAL INC · COM · 87956T107 | LONG | 362,142 | $4.2 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
IDT CORP IDT CORP · CL B · 448947309 | LONG | 223,400 | $3.4 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
QUANTA CAPITAL HLDGS 144A QIB QUANTA CAPITAL HLDGS 144A QIB · COM · 74763S100 | LONG | 394,000 | $3.2 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
PENN VA CORP PENN VA CORP · COM · 707882106 | LONG | 80,000 | $3.2 million | 0.3% | REDUCED | — | 1Y — 5Y — |
MASSEY ENERGY COMPANY MASSEY ENERGY COMPANY · COM · 576206106 | LONG | 100,000 | $2.9 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
HOLLYWOOD ENTMT CORP HOLLYWOOD ENTMT CORP · COM · 436141105 | LONG | 250,000 | $2.5 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
HAWAIIAN HOLDINGS INC HAWAIIAN HOLDINGS INC · COM · 419879101 | LONG | 400,000 | $2.5 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
QUANTA CAPITAL HLDGS 144A ACC QUANTA CAPITAL HLDGS 144A ACC · COM · 74763S209 | LONG | 67,100 | $545,000 | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
LINCARE HLDGS INC LINCARE HLDGS INC · COM · 532791100 | PUT | 100,000 | $83,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |