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
1 / 50
Average AI 1Y
+12.3%
13F filing comparison
Quarter-over-quarter changes
Change comparison unavailable
The nearest prior snapshot is 2004-12-31, not the immediately preceding quarter, so the site does not bridge the gap.
The current filing remains visible below, but the site does not label omissions as exits without an adjacent, comparable quarter.
| 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% | NOT COMPARABLE | — | 1Y — 5Y — |
DADE BEHRING HLDGS INC DADE BEHRING HLDGS INC · COM · 23342J206 | LONG | 3,050,000 | $198.3 million | 8.4% | NOT COMPARABLE | — | 1Y — 5Y — |
WESTERN GAS RES INC WESTERN GAS RES INC · COM · 958259103 | LONG | 5,350,000 | $186.7 million | 7.9% | NOT COMPARABLE | — | 1Y — 5Y — |
CANADIAN NAT RES LTD CANADIAN NAT RES LTD · COM · 136385101 | LONG | 4,800,000 | $174.6 million | 7.4% | NOT COMPARABLE | — | 1Y — 5Y — |
WENDYS INTL INC WENDYS INTL INC · COM · 950590109 | LONG | 2,850,000 | $135.8 million | 5.7% | NOT COMPARABLE | — | 1Y — 5Y — |
CONSOL ENERGY INC CONSOL ENERGY INC · COM · 20854P109 | LONG | 2,500,000 | $133.9 million | 5.7% | NOT COMPARABLE | — | 1Y — 5Y — |
HUNTSMAN CORP HUNTSMAN CORP · COM · 447011107 | LONG | 6,350,000 | $128.7 million | 5.4% | NOT COMPARABLE | — | 1Y — 5Y — |
LEAP WIRELESS INTL INC LEAP WIRELESS INTL INC · COMMON · 521863308 | LONG | 3,675,000 | $102.0 million | 4.3% | NOT COMPARABLE | — | 1Y — 5Y — |
HUDSON CITY BANCORP HUDSON CITY BANCORP · COM · 443683107 | LONG | 8,000,000 | $91.3 million | 3.9% | NOT COMPARABLE | — | 1Y — 5Y — |
UNISOURCE ENERGY CORP UNISOURCE ENERGY CORP · COM · 909205106 | LONG | 2,800,000 | $86.1 million | 3.6% | NOT COMPARABLE | — | 1Y — 5Y — |
NEW CENTURY FINANCIAL CORP M NEW CENTURY FINANCIAL CORP M · COM · 6435EV108 | LONG | 1,200,000 | $61.7 million | 2.6% | NOT COMPARABLE | — | 1Y — 5Y — |
WASHINGTON GROUP INTL INC WASHINGTON GROUP INTL INC · COM NEW · 938862208 | LONG | 1,100,000 | $56.2 million | 2.4% | NOT COMPARABLE | — | 1Y — 5Y — |
PNC PNC Financial Services Group Inc. | LONG | 1,000,000 | $54.5 million | 2.3% | NOT COMPARABLE | — | 1Y +12.3% 5Y +59.2% · 24 models |
MCDERMOTT INTL INC MCDERMOTT INTL INC · COM · 580037109 | LONG | 2,500,000 | $52.5 million | 2.2% | NOT COMPARABLE | — | 1Y — 5Y — |
SHIRE PLC SHIRE PLC · SPONSORED ADR · 82481R106 | LONG | 1,500,000 | $49.2 million | 2.1% | NOT COMPARABLE | — | 1Y — 5Y — |
ARCHIPELAGO HLDG INC ARCHIPELAGO HLDG INC · COM · 03957A104 | LONG | 1,000,000 | $38.9 million | 1.6% | NOT COMPARABLE | — | 1Y — 5Y — |
COMSTOCK RES INC COMSTOCK RES INC · COM NEW · 205768203 | LONG | 1,300,000 | $32.9 million | 1.4% | NOT COMPARABLE | — | 1Y — 5Y — |
AEP INDS INC AEP INDS INC · COM · 001031103 | LONG | 2,000,000 | $32.6 million | 1.4% | NOT COMPARABLE | — | 1Y — 5Y — |
OPTIMAL GROUP INC OPTIMAL GROUP INC · CL A NEW · 68388R208 | LONG | 2,000,000 | $32.3 million | 1.4% | NOT COMPARABLE | — | 1Y — 5Y — |
SOUTHERN PERU COPPER CORP SOUTHERN PERU COPPER CORP · COM · 843611104 | LONG | 750,000 | $32.1 million | 1.4% | NOT COMPARABLE | — | 1Y — 5Y — |
SPRINT NEXTEL CORP SPRINT NEXTEL CORP · COM FON · 852061100 | LONG | 1,200,000 | $30.1 million | 1.3% | NOT COMPARABLE | — | 1Y — 5Y — |
AMERITRADE HLDG CORP NEW AMERITRADE HLDG CORP NEW · COM · 03074K100 | LONG | 1,500,000 | $27.9 million | 1.2% | NOT COMPARABLE | — | 1Y — 5Y — |
ROTECH HEALTHCARE INC ROTECH HEALTHCARE INC · COMMON · 778669101 | LONG | 1,000,000 | $26.3 million | 1.1% | NOT COMPARABLE | — | 1Y — 5Y — |
ALPHA NATURAL RESOURCES INC ALPHA NATURAL RESOURCES INC · COM · 02076X102 | LONG | 1,050,000 | $25.1 million | 1.1% | NOT COMPARABLE | — | 1Y — 5Y — |
FIDELITY NATL FINL INC FIDELITY NATL FINL INC · COM · 316326107 | LONG | 625,000 | $22.3 million | 0.9% | NOT COMPARABLE | — | 1Y — 5Y — |
FREESCALE SEMICONDUCTOR INC FREESCALE SEMICONDUCTOR INC · CL B · 35687M206 | LONG | 1,000,000 | $21.2 million | 0.9% | NOT COMPARABLE | — | 1Y — 5Y — |
PIONEER NAT RES CO PIONEER NAT RES CO · COM · 723787107 | LONG | 500,000 | $21.0 million | 0.9% | NOT COMPARABLE | — | 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% | NOT COMPARABLE | — | 1Y — 5Y — |
ADVANCED MEDICAL OPTICS INC ADVANCED MEDICAL OPTICS INC · COM · 00763M108 | LONG | 400,000 | $15.9 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
HOLLINGER INTL INC HOLLINGER INTL INC · CL A · 435569108 | LONG | 1,250,000 | $12.5 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
COLLEGIATE FDG SVCS INC COLLEGIATE FDG SVCS INC · COM · 19458M108 | LONG | 800,000 | $11.7 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
4 KIDS ENTMT INC 4 KIDS ENTMT INC · COM · 350865101 | LONG | 550,000 | $10.9 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
STATE AUTO FINL CORP STATE AUTO FINL CORP · COM · 855707105 | LONG | 350,000 | $10.9 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
PROGENICS PHARMACEUTICALS IN PROGENICS PHARMACEUTICALS IN · COM · 743187106 | LONG | 485,000 | $10.1 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
PIONEER COS INC PIONEER COS INC · COM NEW · 723643300 | LONG | 450,000 | $9.9 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
INDIA FD INC INDIA FD INC · COM · 454089103 | LONG | 325,000 | $9.7 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
IVANHOE MINES LTD IVANHOE MINES LTD · COM · 46579N103 | LONG | 1,250,000 | $8.9 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
FIELDSTONE INVT CORP FIELDSTONE INVT CORP · COM · 31659U300 | LONG | 600,000 | $8.6 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
SPIRIT FIN CORP SPIRIT FIN CORP · COM · 848568309 | LONG | 715,000 | $8.4 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
MDC PARTNERS INC MDC PARTNERS INC · CL A SUB VTG · 552697104 | LONG | 991,900 | $8.4 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
MEDIMMUNE INC MEDIMMUNE INC · COM · 584699102 | LONG | 300,000 | $8.0 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
PAR PHARMACEUTICAL COS INC PAR PHARMACEUTICAL COS INC · COM · 69888P106 | LONG | 250,000 | $8.0 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC · COM · 00846U101 | LONG | 300,000 | $6.9 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
STAR GAS PARTNERS L P STAR GAS PARTNERS L P · UNIT LTD PARTNR · 85512C105 | LONG | 2,100,000 | $6.0 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
MILLENNIUM PHARMACEUTICALS I MILLENNIUM PHARMACEUTICALS I · COM · 599902103 | LONG | 625,000 | $5.8 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
HAWAIIAN HOLDINGS INC HAWAIIAN HOLDINGS INC · COM · 419879101 | LONG | 1,384,900 | $5.6 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
ANALOGIC CORP ANALOGIC CORP · COM PAR $0.05 · 032657207 | LONG | 75,000 | $3.8 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
CUBIST PHARMACEUTICALS INC CUBIST PHARMACEUTICALS INC · COM · 229678107 | LONG | 250,000 | $3.3 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
ABGENIX INC ABGENIX INC · COM · 00339B107 | LONG | 235,000 | $2.0 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
ADOLOR CORP ADOLOR CORP · COM · 00724X102 | LONG | 100,000 | $925,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
SEARS HLDGS CORP SEARS HLDGS CORP · COM · 812350106 | CALL | 100,000 | $3.5 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
WENDYS INTL INC WENDYS INTL INC · COM · 950590109 | CALL | 150,000 | $790,000 | — | NOT COMPARABLE | — | 1Y — 5Y — |
GIVEN IMAGING GIVEN IMAGING · ORD SHS · M52020100 | CALL | 34,700 | $101,000 | — | NOT COMPARABLE | — | 1Y — 5Y — |
PG&E CORP PG&E CORP · COM · 69331C108 | CALL | 18,500 | $24,000 | — | NOT COMPARABLE | — | 1Y — 5Y — |
MERCK & CO INC MERCK & CO INC · COM · 589331107 | PUT | 200,000 | $155,000 | — | NOT COMPARABLE | — | 1Y — 5Y — |
ALLIED CAP CORP NEW ALLIED CAP CORP NEW · COM · 01903Q108 | PUT | 152,300 | $30,000 | — | NOT COMPARABLE | — | 1Y — 5Y — |