Third Point portfolio · 2004-12-31
Disclosed long book
$1.70 billion
Long positions
53
Calls / puts
0 / 1
Top 5 concentration
33.1%
Longs with AI data
0 / 53
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2004-09-30 to 2004-12-31
Newly reported
25
No longer reported
16
Increased
15
Reduced
4
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
SEARS ROEBUCK & CO SEARS ROEBUCK & CO | LONG | 2,500,000 | $127.6 million |
LEAP WIRELESS INTL INC LEAP WIRELESS INTL INC | LONG | 4,100,000 | $110.5 million |
WALTER INDS INC WALTER INDS INC | LONG | 1,700,000 | $57.3 million |
NEW CENTURY FINANCIAL CORP M NEW CENTURY FINANCIAL CORP M | LONG | 850,000 | $54.3 million |
MYLAN INC MYLAN INC | LONG | 2,100,000 | $37.1 million |
ROTECH HEALTHCARE INC ROTECH HEALTHCARE INC | LONG | 1,062,200 | $29.7 million |
Owens-Illinois, Inc Owens-Illinois, Inc | LONG | 1,275,000 | $28.9 million |
SPRINT NEXTEL CORP SPRINT NEXTEL CORP | LONG | 1,000,000 | $24.9 million |
BLOCKBUSTER INC BLOCKBUSTER INC | LONG | 2,542,737 | $24.3 million |
CHENIERE ENERGY INC CHENIERE ENERGY INC | LONG | 350,000 | $22.3 million |
FIDELITY NATL FINL INC FIDELITY NATL FINL INC | LONG | 450,000 | $20.6 million |
WHITING PETE CORP NEW WHITING PETE CORP NEW | LONG | 500,000 | $15.1 million |
STAR GAS PARTNERS L P STAR GAS PARTNERS L P | LONG | 2,000,000 | $14.9 million |
SUNGARD DATA SYS INC SUNGARD DATA SYS INC | LONG | 500,000 | $14.2 million |
4 KIDS ENTMT INC 4 KIDS ENTMT INC | LONG | 500,000 | $10.5 million |
NEXTEL COMMUNICATIONS INC NEXTEL COMMUNICATIONS INC | LONG | 350,000 | $10.5 million |
COMMSCOPE INC COMMSCOPE INC | LONG | 500,000 | $9.4 million |
MECHEL STEEL GROUP OAO MECHEL STEEL GROUP OAO | LONG | 300,000 | $6.7 million |
CENDANT CORP CENDANT CORP | LONG | 250,000 | $5.8 million |
NESS TECHNOLOGIES INC NESS TECHNOLOGIES INC | LONG | 390,000 | $5.8 million |
OPEN JT STK CO-VIMPEL COMMUN OPEN JT STK CO-VIMPEL COMMUN | LONG | 150,000 | $5.4 million |
INDIA FD INC INDIA FD INC | LONG | 45,800 | $1.4 million |
CAL MAINE FOODS INC CAL MAINE FOODS INC | LONG | 100,000 | $1.2 million |
MORGAN STANLEY INDIA INVS FD MORGAN STANLEY INDIA INVS FD | LONG | 32,100 | $994,000 |
DELTA AIR LINES INC DEL DELTA AIR LINES INC DEL | PUT | 265,000 | $7,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
BANKNORTH GROUP INC NEW BANKNORTH GROUP INC NEW · COM | LONG | 300,000 | $10.5 million |
CITIZENS COMMUNICATIONS CO CITIZENS COMMUNICATIONS CO · COM | LONG | 500,000 | $6.7 million |
CONSOL ENERGY - REG S CONSOL ENERGY - REG S · COM | LONG | 139,800 | $4.9 million |
GENWORTH FINL INC GENWORTH FINL INC · COM CL A | LONG | 900,000 | $21.0 million |
HOLLYWOOD ENTMT CORP HOLLYWOOD ENTMT CORP · COM | LONG | 250,000 | $2.5 million |
IDT CORP IDT CORP · CL B | LONG | 223,400 | $3.4 million |
LINCARE HLDGS INC LINCARE HLDGS INC · COM | PUT | 100,000 | $83,000 |
MASSEY ENERGY COMPANY MASSEY ENERGY COMPANY · COM | LONG | 100,000 | $2.9 million |
MUELLER INDS INC MUELLER INDS INC · COM | LONG | 370,000 | $15.9 million |
NEW CENTURY FINANCIAL CORP NEW CENTURY FINANCIAL CORP · COM | LONG | 100,000 | $6.0 million |
PENN VA CORP PENN VA CORP · COM | LONG | 80,000 | $3.2 million |
PMI GROUP INC PMI GROUP INC · COM | LONG | 503,600 | $20.4 million |
QUANTA CAPITAL HLDGS LTD QUANTA CAPITAL HLDGS LTD · SHS | LONG | 1,472,600 | $12.0 million |
QUANTA CAPITAL HLDGS 144A ACC QUANTA CAPITAL HLDGS 144A ACC · COM | LONG | 67,100 | $545,000 |
QUANTA CAPITAL HLDGS 144A QIB QUANTA CAPITAL HLDGS 144A QIB · COM | LONG | 394,000 | $3.2 million |
RANGE RES CORP RANGE RES CORP · COM | LONG | 400,000 | $7.0 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 | 2,300,000 | $128.6 million | 7.6% | INCREASED | — | 1Y — 5Y — |
SEARS ROEBUCK & CO SEARS ROEBUCK & CO · COM · 812387108 | LONG | 2,500,000 | $127.6 million | 7.5% | NEWLY REPORTED | — | 1Y — 5Y — |
LEAP WIRELESS INTL INC LEAP WIRELESS INTL INC · COM · 521863308 | LONG | 4,100,000 | $110.5 million | 6.5% | NEWLY REPORTED | — | 1Y — 5Y — |
CONSOL ENERGY INC CONSOL ENERGY INC · COM · 20854P109 | LONG | 2,500,000 | $98.5 million | 5.8% | INCREASED | — | 1Y — 5Y — |
CANADIAN NAT RES LTD CANADIAN NAT RES LTD · COM · 136385101 | LONG | 2,250,000 | $96.2 million | 5.7% | INCREASED | — | 1Y — 5Y — |
MCDERMOTT INTL INC MCDERMOTT INTL INC · COM · 580037109 | LONG | 4,225,000 | $77.6 million | 4.6% | INCREASED | — | 1Y — 5Y — |
MAGELLAN HEALTH SVCS INC MAGELLAN HEALTH SVCS INC · COM NEW · 559079207 | LONG | 2,150,000 | $72.9 million | 4.3% | INCREASED | — | 1Y — 5Y — |
PLAINS EXPL& PRODTN CO PLAINS EXPL& PRODTN CO · COM · 726505100 | LONG | 2,550,000 | $66.3 million | 3.9% | INCREASED | — | 1Y — 5Y — |
CLEVELAND CLIFFS INC CLEVELAND CLIFFS INC · COM · 185896107 | LONG | 600,000 | $62.3 million | 3.7% | UNCHANGED | — | 1Y — 5Y — |
UNOCAL CORP UNOCAL CORP · COM · 915289102 | LONG | 1,350,000 | $58.4 million | 3.4% | INCREASED | — | 1Y — 5Y — |
WALTER INDS INC WALTER INDS INC · COM · 93317Q105 | LONG | 1,700,000 | $57.3 million | 3.4% | NEWLY REPORTED | — | 1Y — 5Y — |
NEW CENTURY FINANCIAL CORP M NEW CENTURY FINANCIAL CORP M · COM · 6435EV108 | LONG | 850,000 | $54.3 million | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW · COM · 912909108 | LONG | 950,000 | $48.7 million | 2.9% | INCREASED | — | 1Y — 5Y — |
WASHINGTON GROUP INTL INC WASHINGTON GROUP INTL INC · COM NEW · 938862208 | LONG | 1,100,000 | $45.3 million | 2.7% | INCREASED | — | 1Y — 5Y — |
MYLAN INC MYLAN INC · COM · 628530107 | LONG | 2,100,000 | $37.1 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
PG&E CORP PG&E CORP · COM · 69331C108 | LONG | 1,000,000 | $33.3 million | 2.0% | UNCHANGED | — | 1Y — 5Y — |
FREESCALE SEMICONDUCTOR INC FREESCALE SEMICONDUCTOR INC · COM CL A · 35687M107 | LONG | 1,800,000 | $32.1 million | 1.9% | REDUCED | — | 1Y — 5Y — |
INFINITY PPTY & CAS CORP INFINITY PPTY & CAS CORP · COM · 45665Q103 | LONG | 910,000 | $32.0 million | 1.9% | INCREASED | — | 1Y — 5Y — |
M D C HLDGS INC M D C HLDGS INC · COM · 552676108 | LONG | 350,000 | $30.3 million | 1.8% | UNCHANGED | — | 1Y — 5Y — |
ROTECH HEALTHCARE INC ROTECH HEALTHCARE INC · COM · 778669101 | LONG | 1,062,200 | $29.7 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
Owens-Illinois, Inc Owens-Illinois, Inc · COM NEW · 690768403 | LONG | 1,275,000 | $28.9 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
CONSECO INC CONSECO INC · COM NEW · 208464883 | LONG | 1,350,000 | $26.9 million | 1.6% | UNCHANGED | — | 1Y — 5Y — |
SPRINT NEXTEL CORP SPRINT NEXTEL CORP · COM FON · 852061100 | LONG | 1,000,000 | $24.9 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
BLOCKBUSTER INC BLOCKBUSTER INC · CL A · 093679108 | LONG | 2,542,737 | $24.3 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
HOLLY CORP HOLLY CORP · COM PAR $0.01 · 435758305 | LONG | 860,000 | $24.0 million | 1.4% | UNCHANGED | — | 1Y — 5Y — |
CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW · 16411R208 | LONG | 350,000 | $22.3 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
KMART HLDG CORPORATION KMART HLDG CORPORATION · COM · 498780105 | LONG | 220,000 | $21.7 million | 1.3% | INCREASED | — | 1Y — 5Y — |
HOLLINGER INTL INC HOLLINGER INTL INC · CL A · 435569108 | LONG | 1,350,000 | $21.2 million | 1.2% | UNCHANGED | — | 1Y — 5Y — |
FIDELITY NATL FINL INC FIDELITY NATL FINL INC · COM · 316326107 | LONG | 450,000 | $20.6 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
AIRGATE PCS INC AIRGATE PCS INC · COM NEW · 009367301 | LONG | 450,000 | $15.9 million | 0.9% | REDUCED | — | 1Y — 5Y — |
WHITING PETE CORP NEW WHITING PETE CORP NEW · COM · 966387102 | LONG | 500,000 | $15.1 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
STAR GAS PARTNERS L P STAR GAS PARTNERS L P · UNIT LTD PARTNR · 85512C105 | LONG | 2,000,000 | $14.9 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
SUNGARD DATA SYS INC SUNGARD DATA SYS INC · COM · 867363103 | LONG | 500,000 | $14.2 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
HAYES LEMMERZ INTL INC HAYES LEMMERZ INTL INC · COM NEW · 420781304 | LONG | 1,406,750 | $12.4 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
MDC PARTNERS INC MDC PARTNERS INC · CL A SUB VTG · 552697104 | LONG | 1,000,000 | $10.7 million | 0.6% | INCREASED | — | 1Y — 5Y — |
4 KIDS ENTMT INC 4 KIDS ENTMT INC · COM · 350865101 | LONG | 500,000 | $10.5 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
NEXTEL COMMUNICATIONS INC NEXTEL COMMUNICATIONS INC · CL A · 65332V103 | LONG | 350,000 | $10.5 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
COMMSCOPE INC COMMSCOPE INC · COM · 203372107 | LONG | 500,000 | $9.4 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
LEVITT CORP LEVITT CORP · CL A · 52742P108 | LONG | 303,447 | $9.3 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
HANMI FINL CORP HANMI FINL CORP · COM · 410495105 | LONG | 253,590 | $9.1 million | 0.5% | REDUCED | — | 1Y — 5Y — |
MORTGAGEIT HLDGS INC MORTGAGEIT HLDGS INC · COM · 61915Q108 | LONG | 470,000 | $8.4 million | 0.5% | INCREASED | — | 1Y — 5Y — |
STATE AUTO FINL CORP STATE AUTO FINL CORP · COM · 855707105 | LONG | 284,000 | $7.3 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
MECHEL STEEL GROUP OAO MECHEL STEEL GROUP OAO · SPONSORED ADR · 583840103 | LONG | 300,000 | $6.7 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
TELEWEST GLOBAL INC TELEWEST GLOBAL INC · COM · 87956T107 | LONG | 362,142 | $6.3 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
CENDANT CORP CENDANT CORP · COM · 151313103 | LONG | 250,000 | $5.8 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
NESS TECHNOLOGIES INC NESS TECHNOLOGIES INC · COM · 64104X108 | LONG | 390,000 | $5.8 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
OPEN JT STK CO-VIMPEL COMMUN OPEN JT STK CO-VIMPEL COMMUN · SPONSORED ADR · 68370R109 | LONG | 150,000 | $5.4 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
SALTON INC SALTON INC · COM · 795757103 | LONG | 919,000 | $5.2 million | 0.3% | INCREASED | — | 1Y — 5Y — |
HAWAIIAN HOLDINGS INC HAWAIIAN HOLDINGS INC · COM · 419879101 | LONG | 730,300 | $5.0 million | 0.3% | INCREASED | — | 1Y — 5Y — |
RADYNE COMSTREAM INC RADYNE COMSTREAM INC · COM NEW · 750611402 | LONG | 665,000 | $5.0 million | 0.3% | REDUCED | — | 1Y — 5Y — |
INDIA FD INC INDIA FD INC · COM · 454089103 | LONG | 45,800 | $1.4 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
CAL MAINE FOODS INC CAL MAINE FOODS INC · COM NEW · 128030202 | LONG | 100,000 | $1.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
MORGAN STANLEY INDIA INVS FD MORGAN STANLEY INDIA INVS FD · COM · 61745C105 | LONG | 32,100 | $994,000 | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
DELTA AIR LINES INC DEL DELTA AIR LINES INC DEL · COM · 247361108 | PUT | 265,000 | $7,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |