← Latest Third Point portfolio

Third Point portfolio · 2005-09-30

Form 13F reports holdings as of 2005-09-30 and was filed on 2005-11-14. 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

$4.02 billion

Long positions

77

Calls / puts

3 / 0

Top 5 concentration

29.0%

Longs with AI data

0 / 77

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

WESTERN GAS RES INC

WESTERN GAS RES INC · COM · 958259103

LONG 6,665,000 $341.4 million 8.5% INCREASED

1Y —

5Y —

MASSEY ENERGY COMPANY

MASSEY ENERGY COMPANY · COM · 576206106

LONG 4,585,000 $234.2 million 5.8% NEWLY REPORTED

1Y —

5Y —

DADE BEHRING HLDGS INC

DADE BEHRING HLDGS INC · COM · 23342J206

LONG 6,189,000 $226.9 million 5.6% INCREASED

1Y —

5Y —

CANADIAN NAT RES LTD

CANADIAN NAT RES LTD · COM · 136385101

LONG 4,500,000 $203.4 million 5.1% REDUCED

1Y —

5Y —

AMERITRADE HLDG CORP NEW

AMERITRADE HLDG CORP NEW · COM · 03074K100

LONG 7,500,000 $161.1 million 4.0% INCREASED

1Y —

5Y —

WENDYS INTL INC

WENDYS INTL INC · COM · 950590109

LONG 3,300,000 $149.0 million 3.7% INCREASED

1Y —

5Y —

PLAINS EXPL& PRODTN CO

PLAINS EXPL& PRODTN CO · COM · 726505100

LONG 3,050,000 $130.6 million 3.2% NEWLY REPORTED

1Y —

5Y —

MCDONALDS CORP

MCDONALDS CORP · COM · 580135101

LONG 3,885,000 $130.1 million 3.2% NEWLY REPORTED

1Y —

5Y —

PHELPS DODGE CORP

PHELPS DODGE CORP · COM · 717265102

LONG 1,000,000 $129.9 million 3.2% NEWLY REPORTED

1Y —

5Y —

LEAP WIRELESS INTL INC

LEAP WIRELESS INTL INC · COM NEW · 521863308

LONG 3,675,000 $129.4 million 3.2% NEWLY REPORTED

1Y —

5Y —

HUNTSMAN CORP

HUNTSMAN CORP · COM · 447011107

LONG 6,600,000 $129.0 million 3.2% INCREASED

1Y —

5Y —

AMERICAN EXPRESS CO

AMERICAN EXPRESS CO · COM · 025816109

LONG 2,200,000 $126.4 million 3.1% NEWLY REPORTED

1Y —

5Y —

SEARS HLDGS CORP

SEARS HLDGS CORP · COM · 812350106

LONG 1,000,000 $124.4 million 3.1% REDUCED

1Y —

5Y —

CONSOL ENERGY INC

CONSOL ENERGY INC · COM · 20854P109

LONG 1,400,000 $106.8 million 2.7% REDUCED

1Y —

5Y —

VALERO ENERGY CORP NEW

VALERO ENERGY CORP NEW · COM · 91913Y100

LONG 900,000 $101.8 million 2.5% NEWLY REPORTED

1Y —

5Y —

NRG ENERGY INC

NRG ENERGY INC · COM NEW · 629377508

LONG 2,225,000 $94.8 million 2.4% NEWLY REPORTED

1Y —

5Y —

PIONEER NAT RES CO

PIONEER NAT RES CO · COM · 723787107

LONG 1,650,000 $90.6 million 2.3% INCREASED

1Y —

5Y —

MCDERMOTT INTL INC

MCDERMOTT INTL INC · COM · 580037109

LONG 2,350,000 $86.0 million 2.1% REDUCED

1Y —

5Y —

UNISOURCE ENERGY CORP

UNISOURCE ENERGY CORP · COM · 909205106

LONG 2,560,000 $85.1 million 2.1% REDUCED

1Y —

5Y —

PNC FINL SVCS GROUP INC

PNC FINL SVCS GROUP INC · COM · 693475105

LONG 1,450,000 $84.1 million 2.1% INCREASED

1Y —

5Y —

ADVANCED MEDICAL OPTICS INC

ADVANCED MEDICAL OPTICS INC · COM · 00763M108

LONG 2,000,000 $75.9 million 1.9% INCREASED

1Y —

5Y —

NEXEN INC

NEXEN INC · COM · 65334H102

LONG 1,565,000 $74.6 million 1.9% NEWLY REPORTED

1Y —

5Y —

SHIRE PLC

SHIRE PLC · SPONSORED ADR · 82481R106

LONG 2,000,000 $74.0 million 1.8% INCREASED

1Y —

5Y —

LIGAND PHARMACEUTICALS INC

LIGAND PHARMACEUTICALS INC · COM · 53220K207

LONG 7,000,000 $71.0 million 1.8% NEWLY REPORTED

1Y —

5Y —

HUDSON CITY BANCORP

HUDSON CITY BANCORP · COM · 443683107

LONG 5,270,000 $62.7 million 1.6% REDUCED

1Y —

5Y —

ARCHIPELAGO HLDG INC

ARCHIPELAGO HLDG INC · COM · 03957A104

LONG 1,450,000 $57.8 million 1.4% INCREASED

1Y —

5Y —

FIDELITY NATL FINL INC

FIDELITY NATL FINL INC · COM · 316326107

LONG 900,000 $40.1 million 1.0% INCREASED

1Y —

5Y —

AEP INDS INC

AEP INDS INC · COM · 001031103

LONG 2,000,000 $37.5 million 0.9% UNCHANGED

1Y —

5Y —

OPTIMAL GROUP INC

OPTIMAL GROUP INC · CL A NEW · 68388R208

LONG 1,775,000 $36.7 million 0.9% REDUCED

1Y —

5Y —

FREESCALE SEMICONDUCTOR INC

FREESCALE SEMICONDUCTOR INC · COM CL A · 35687M107

LONG 1,550,000 $36.3 million 0.9% NEWLY REPORTED

1Y —

5Y —

DEERFIELD TRIARC CAP CORP

DEERFIELD TRIARC CAP CORP · COM · 244572301

LONG 2,512,200 $34.8 million 0.9% NEWLY REPORTED

1Y —

5Y —

SYMANTEC CORP

SYMANTEC CORP · COM · 871503108

LONG 1,500,000 $34.0 million 0.8% NEWLY REPORTED

1Y —

5Y —

SPRINT NEXTEL CORP

SPRINT NEXTEL CORP · COM FON · 852061100

LONG 1,300,000 $30.9 million 0.8% INCREASED

1Y —

5Y —

ALPHA NATURAL RESOURCES INC

ALPHA NATURAL RESOURCES INC · COM · 02076X102

LONG 1,000,000 $30.0 million 0.7% REDUCED

1Y —

5Y —

FREESCALE SEMICONDUCTOR INC

FREESCALE SEMICONDUCTOR INC · CL B · 35687M206

LONG 1,250,000 $29.5 million 0.7% INCREASED

1Y —

5Y —

NEW CENTURY FINANCIAL CORP M

NEW CENTURY FINANCIAL CORP M · COM · 6435EV108

LONG 800,000 $29.0 million 0.7% REDUCED

1Y —

5Y —

KKR FINL CORP

KKR FINL CORP · COM · 482476306

LONG 1,300,000 $28.9 million 0.7% NEWLY REPORTED

1Y —

5Y —

COMSTOCK RES INC

COMSTOCK RES INC · COM NEW · 205768203

LONG 750,000 $24.6 million 0.6% REDUCED

1Y —

5Y —

MEDIMMUNE INC

MEDIMMUNE INC · COM · 584699102

LONG 700,000 $23.6 million 0.6% INCREASED

1Y —

5Y —

OPEN JT STK CO-VIMPEL COMMUN

OPEN JT STK CO-VIMPEL COMMUN · SPONSORED ADR · 68370R109

LONG 500,000 $22.2 million 0.6% UNCHANGED

1Y —

5Y —

SOVEREIGN BANCORP INC

SOVEREIGN BANCORP INC · COM · 845905108

LONG 1,000,000 $22.0 million 0.5% NEWLY REPORTED

1Y —

5Y —

COLLEGIATE FDG SVCS INC

COLLEGIATE FDG SVCS INC · COM · 19458M108

LONG 1,160,000 $17.2 million 0.4% INCREASED

1Y —

5Y —

CVS HEALTH CORP

CVS HEALTH CORP · COM · 126650100

LONG 500,000 $14.5 million 0.4% NEWLY REPORTED

1Y —

5Y —

CF INDS HLDGS INC

CF INDS HLDGS INC · COM · 125269100

LONG 930,000 $13.8 million 0.3% NEWLY REPORTED

1Y —

5Y —

IPSCO INC

IPSCO INC · COM · 462622101

LONG 175,000 $12.5 million 0.3% NEWLY REPORTED

1Y —

5Y —

ORACLE CORP

ORACLE CORP · COM · 68389X105

LONG 1,000,000 $12.4 million 0.3% NEWLY REPORTED

1Y —

5Y —

HOLLINGER INTL INC

HOLLINGER INTL INC · CL A · 435569108

LONG 1,250,000 $12.3 million 0.3% UNCHANGED

1Y —

5Y —

PROGENICS PHARMACEUTICALS IN

PROGENICS PHARMACEUTICALS IN · COM · 743187106

LONG 500,000 $11.9 million 0.3% INCREASED

1Y —

5Y —

BIOVAIL CORP

BIOVAIL CORP · COM · 09067J109

LONG 500,000 $11.7 million 0.3% NEWLY REPORTED

1Y —

5Y —

ICICI BANK LIMITED

ICICI BANK LIMITED · ADR · 45104G104

LONG 400,000 $11.3 million 0.3% NEWLY REPORTED

1Y —

5Y —

STATE AUTO FINL CORP

STATE AUTO FINL CORP · COM · 855707105

LONG 350,000 $11.1 million 0.3% UNCHANGED

1Y —

5Y —

PIONEER COS INC

PIONEER COS INC · COM NEW · 723643300

LONG 450,000 $10.8 million 0.3% UNCHANGED

1Y —

5Y —

IVANHOE MINES LTD

IVANHOE MINES LTD · COM · 46579N103

LONG 1,250,000 $10.0 million 0.2% UNCHANGED

1Y —

5Y —

ONETRAVEL HLDGS INC

ONETRAVEL HLDGS INC · COM NEW · 68275A201

LONG 1,700,000 $9.9 million 0.2% NEWLY REPORTED

1Y —

5Y —

AGILENT TECHNOLOGIES INC

AGILENT TECHNOLOGIES INC · COM · 00846U101

LONG 300,000 $9.8 million 0.2% UNCHANGED

1Y —

5Y —

ARTESYN TECHNOLOGIES INC

ARTESYN TECHNOLOGIES INC · COM · 043127109

LONG 1,000,000 $9.3 million 0.2% NEWLY REPORTED

1Y —

5Y —

4 KIDS ENTMT INC

4 KIDS ENTMT INC · COM · 350865101

LONG 500,000 $8.7 million 0.2% REDUCED

1Y —

5Y —

ABBOTT LABS

ABBOTT LABS · COM · 002824100

LONG 200,000 $8.5 million 0.2% NEWLY REPORTED

1Y —

5Y —

NEKTAR THERAPEUTICS

NEKTAR THERAPEUTICS · COM · 640268108

LONG 500,000 $8.5 million 0.2% NEWLY REPORTED

1Y —

5Y —

INDIA FD INC

INDIA FD INC · COM · 454089103

LONG 210,000 $8.4 million 0.2% REDUCED

1Y —

5Y —

WORLDSPACE INC

WORLDSPACE INC · CL A · 981579105

LONG 546,200 $7.7 million 0.2% NEWLY REPORTED

1Y —

5Y —

DRUGMAX INC

DRUGMAX INC · COM · 262240104

LONG 4,350,000 $7.6 million 0.2% NEWLY REPORTED

1Y —

5Y —

MDC PARTNERS INC

MDC PARTNERS INC · CL A SUB VTG · 552697104

LONG 991,900 $7.1 million 0.2% UNCHANGED

1Y —

5Y —

BUILDERS FIRSTSOURCE INC

BUILDERS FIRSTSOURCE INC · COM · 12008R107

LONG 275,000 $6.1 million 0.2% NEWLY REPORTED

1Y —

5Y —

STAR GAS PARTNERS L P

STAR GAS PARTNERS L P · UNIT LTD PARTNR · 85512C105

LONG 2,100,000 $5.2 million UNCHANGED

1Y —

5Y —

ADOLOR CORP

ADOLOR CORP · COM · 00724X102

LONG 482,000 $5.1 million 0.1% INCREASED

1Y —

5Y —

PFIZER INC

PFIZER INC · COM · 717081103

LONG 200,000 $5.0 million 0.1% NEWLY REPORTED

1Y —

5Y —

TLC VISION CORP

TLC VISION CORP · COM · 872549100

LONG 650,000 $4.4 million 0.1% NEWLY REPORTED

1Y —

5Y —

HAWAIIAN HOLDINGS INC

HAWAIIAN HOLDINGS INC · COM · 419879101

LONG 1,384,900 $4.1 million 0.1% UNCHANGED

1Y —

5Y —

WASHINGTON GROUP INTL INC

WASHINGTON GROUP INTL INC · COM NEW · 938862208

LONG 68,600 $3.7 million 0.1% REDUCED

1Y —

5Y —

BRADLEY PHARMACEUTICALS INC

BRADLEY PHARMACEUTICALS INC · COM · 104576103

LONG 300,000 $3.3 million 0.1% NEWLY REPORTED

1Y —

5Y —

AXCAN PHARMA INC

AXCAN PHARMA INC · COM · 054923107

LONG 250,000 $3.2 million 0.1% NEWLY REPORTED

1Y —

5Y —

SIEBEL SYS INC

SIEBEL SYS INC · COM · 826170102

LONG 300,000 $3.1 million 0.1% NEWLY REPORTED

1Y —

5Y —

MOLEX INC

MOLEX INC · COM · 608554101

LONG 100,000 $2.7 million 0.1% NEWLY REPORTED

1Y —

5Y —

CARDIOME PHARMA CORP

CARDIOME PHARMA CORP · COM NEW · 14159U202

LONG 150,000 $1.3 million 0.0% NEWLY REPORTED

1Y —

5Y —

OCCULOGIX INC

OCCULOGIX INC · COM · 67461T107

LONG 185,000 $1.2 million 0.0% NEWLY REPORTED

1Y —

5Y —

SALTON INC

SALTON INC · COM · 795757103

LONG 203,618 $670,000 0.0% NEWLY REPORTED

1Y —

5Y —

SEARS HLDGS CORP

SEARS HLDGS CORP · COM · 812350106

CALL 100,000 $1.5 million UNCHANGED

1Y —

5Y —

AMERICAN EXPRESS CO

AMERICAN EXPRESS CO · COM · 025816109

CALL 100,000 $835,000 NEWLY REPORTED

1Y —

5Y —

NRG ENERGY INC

NRG ENERGY INC · COM NEW · 629377508

CALL 50,000 $213,000 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.