← Latest Third Point portfolio

Third Point portfolio · 2005-06-30

Form 13F reports holdings as of 2005-06-30 and was filed on 2005-08-15. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

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

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI 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 —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.