Third Point portfolio · 2005-06-30
Disclosed long book
$2.36 billion
Long positions
50
Calls / puts
4 / 2
Top 5 concentration
43.1%
Longs with AI data
0 / 50
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
SEARS HLDGS CORP SEARS HLDGS CORP · COM · 812350106 | LONG | 2,150,000 | $322.2 million | 13.6% | NEWLY REPORTED | — | 1Y — 5Y — |
DADE BEHRING HLDGS INC DADE BEHRING HLDGS INC · COM · 23342J206 | LONG | 3,050,000 | $198.3 million | 8.4% | INCREASED | — | 1Y — 5Y — |
WESTERN GAS RES INC WESTERN GAS RES INC · COM · 958259103 | LONG | 5,350,000 | $186.7 million | 7.9% | NEWLY REPORTED | — | 1Y — 5Y — |
CANADIAN NAT RES LTD CANADIAN NAT RES LTD · COM · 136385101 | LONG | 4,800,000 | $174.6 million | 7.4% | INCREASED | — | 1Y — 5Y — |
WENDYS INTL INC WENDYS INTL INC · COM · 950590109 | LONG | 2,850,000 | $135.8 million | 5.7% | NEWLY REPORTED | — | 1Y — 5Y — |
CONSOL ENERGY INC CONSOL ENERGY INC · COM · 20854P109 | LONG | 2,500,000 | $133.9 million | 5.7% | UNCHANGED | — | 1Y — 5Y — |
HUNTSMAN CORP HUNTSMAN CORP · COM · 447011107 | LONG | 6,350,000 | $128.7 million | 5.4% | NEWLY REPORTED | — | 1Y — 5Y — |
LEAP WIRELESS INTL INC LEAP WIRELESS INTL INC · COMMON · 521863308 | LONG | 3,675,000 | $102.0 million | 4.3% | NEWLY REPORTED | — | 1Y — 5Y — |
HUDSON CITY BANCORP HUDSON CITY BANCORP · COM · 443683107 | LONG | 8,000,000 | $91.3 million | 3.9% | NEWLY REPORTED | — | 1Y — 5Y — |
UNISOURCE ENERGY CORP UNISOURCE ENERGY CORP · COM · 909205106 | LONG | 2,800,000 | $86.1 million | 3.6% | NEWLY REPORTED | — | 1Y — 5Y — |
NEW CENTURY FINANCIAL CORP M NEW CENTURY FINANCIAL CORP M · COM · 6435EV108 | LONG | 1,200,000 | $61.7 million | 2.6% | INCREASED | — | 1Y — 5Y — |
WASHINGTON GROUP INTL INC WASHINGTON GROUP INTL INC · COM NEW · 938862208 | LONG | 1,100,000 | $56.2 million | 2.4% | UNCHANGED | — | 1Y — 5Y — |
PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM · 693475105 | LONG | 1,000,000 | $54.5 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
MCDERMOTT INTL INC MCDERMOTT INTL INC · COM · 580037109 | LONG | 2,500,000 | $52.5 million | 2.2% | REDUCED | — | 1Y — 5Y — |
SHIRE PLC SHIRE PLC · SPONSORED ADR · 82481R106 | LONG | 1,500,000 | $49.2 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ARCHIPELAGO HLDG INC ARCHIPELAGO HLDG INC · COM · 03957A104 | LONG | 1,000,000 | $38.9 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
COMSTOCK RES INC COMSTOCK RES INC · COM NEW · 205768203 | LONG | 1,300,000 | $32.9 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
AEP INDS INC AEP INDS INC · COM · 001031103 | LONG | 2,000,000 | $32.6 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
OPTIMAL GROUP INC OPTIMAL GROUP INC · CL A NEW · 68388R208 | LONG | 2,000,000 | $32.3 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
SOUTHERN PERU COPPER CORP SOUTHERN PERU COPPER CORP · COM · 843611104 | LONG | 750,000 | $32.1 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
SPRINT NEXTEL CORP SPRINT NEXTEL CORP · COM FON · 852061100 | LONG | 1,200,000 | $30.1 million | 1.3% | INCREASED | — | 1Y — 5Y — |
AMERITRADE HLDG CORP NEW AMERITRADE HLDG CORP NEW · COM · 03074K100 | LONG | 1,500,000 | $27.9 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ROTECH HEALTHCARE INC ROTECH HEALTHCARE INC · COMMON · 778669101 | LONG | 1,000,000 | $26.3 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ALPHA NATURAL RESOURCES INC ALPHA NATURAL RESOURCES INC · COM · 02076X102 | LONG | 1,050,000 | $25.1 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
FIDELITY NATL FINL INC FIDELITY NATL FINL INC · COM · 316326107 | LONG | 625,000 | $22.3 million | 0.9% | INCREASED | — | 1Y — 5Y — |
FREESCALE SEMICONDUCTOR INC FREESCALE SEMICONDUCTOR INC · CL B · 35687M206 | LONG | 1,000,000 | $21.2 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
PIONEER NAT RES CO PIONEER NAT RES CO · COM · 723787107 | LONG | 500,000 | $21.0 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
OPEN JT STK CO-VIMPEL COMMUN OPEN JT STK CO-VIMPEL COMMUN · SPONSORED ADR · 68370R109 | LONG | 500,000 | $17.0 million | 0.7% | INCREASED | — | 1Y — 5Y — |
ADVANCED MEDICAL OPTICS INC ADVANCED MEDICAL OPTICS INC · COM · 00763M108 | LONG | 400,000 | $15.9 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
HOLLINGER INTL INC HOLLINGER INTL INC · CL A · 435569108 | LONG | 1,250,000 | $12.5 million | 0.5% | REDUCED | — | 1Y — 5Y — |
COLLEGIATE FDG SVCS INC COLLEGIATE FDG SVCS INC · COM · 19458M108 | LONG | 800,000 | $11.7 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
4 KIDS ENTMT INC 4 KIDS ENTMT INC · COM · 350865101 | LONG | 550,000 | $10.9 million | 0.5% | INCREASED | — | 1Y — 5Y — |
STATE AUTO FINL CORP STATE AUTO FINL CORP · COM · 855707105 | LONG | 350,000 | $10.9 million | 0.5% | INCREASED | — | 1Y — 5Y — |
PROGENICS PHARMACEUTICALS IN PROGENICS PHARMACEUTICALS IN · COM · 743187106 | LONG | 485,000 | $10.1 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
PIONEER COS INC PIONEER COS INC · COM NEW · 723643300 | LONG | 450,000 | $9.9 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
INDIA FD INC INDIA FD INC · COM · 454089103 | LONG | 325,000 | $9.7 million | 0.4% | INCREASED | — | 1Y — 5Y — |
IVANHOE MINES LTD IVANHOE MINES LTD · COM · 46579N103 | LONG | 1,250,000 | $8.9 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
FIELDSTONE INVT CORP FIELDSTONE INVT CORP · COM · 31659U300 | LONG | 600,000 | $8.6 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
SPIRIT FIN CORP SPIRIT FIN CORP · COM · 848568309 | LONG | 715,000 | $8.4 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
MDC PARTNERS INC MDC PARTNERS INC · CL A SUB VTG · 552697104 | LONG | 991,900 | $8.4 million | 0.4% | REDUCED | — | 1Y — 5Y — |
MEDIMMUNE INC MEDIMMUNE INC · COM · 584699102 | LONG | 300,000 | $8.0 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
PAR PHARMACEUTICAL COS INC PAR PHARMACEUTICAL COS INC · COM · 69888P106 | LONG | 250,000 | $8.0 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC · COM · 00846U101 | LONG | 300,000 | $6.9 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
STAR GAS PARTNERS L P STAR GAS PARTNERS L P · UNIT LTD PARTNR · 85512C105 | LONG | 2,100,000 | $6.0 million | — | INCREASED | — | 1Y — 5Y — |
MILLENNIUM PHARMACEUTICALS I MILLENNIUM PHARMACEUTICALS I · COM · 599902103 | LONG | 625,000 | $5.8 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
HAWAIIAN HOLDINGS INC HAWAIIAN HOLDINGS INC · COM · 419879101 | LONG | 1,384,900 | $5.6 million | 0.2% | INCREASED | — | 1Y — 5Y — |
ANALOGIC CORP ANALOGIC CORP · COM PAR $0.05 · 032657207 | LONG | 75,000 | $3.8 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
CUBIST PHARMACEUTICALS INC CUBIST PHARMACEUTICALS INC · COM · 229678107 | LONG | 250,000 | $3.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ABGENIX INC ABGENIX INC · COM · 00339B107 | LONG | 235,000 | $2.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ADOLOR CORP ADOLOR CORP · COM · 00724X102 | LONG | 100,000 | $925,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SEARS HLDGS CORP SEARS HLDGS CORP · COM · 812350106 | CALL | 100,000 | $3.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
WENDYS INTL INC WENDYS INTL INC · COM · 950590109 | CALL | 150,000 | $790,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
GIVEN IMAGING GIVEN IMAGING · ORD SHS · M52020100 | CALL | 34,700 | $101,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
PG&E CORP PG&E CORP · COM · 69331C108 | CALL | 18,500 | $24,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
MERCK & CO INC MERCK & CO INC · COM · 589331107 | PUT | 200,000 | $155,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
ALLIED CAP CORP NEW ALLIED CAP CORP NEW · COM · 01903Q108 | PUT | 152,300 | $30,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |