Third Point portfolio · 2005-09-30
Disclosed long book
$4.02 billion
Long positions
77
Calls / puts
3 / 0
Top 5 concentration
29.0%
Longs with AI data
2 / 77
Average AI 1Y
+11.0%
13F filing comparison
Quarter-over-quarter changes
2005-06-30 to 2005-09-30
Newly reported
39
No longer reported
15
Increased
17
Reduced
13
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | CALL | 100,000 | $835,000 |
NRG ENERGY INC NRG ENERGY INC | CALL | 50,000 | $213,000 |
MASSEY ENERGY COMPANY MASSEY ENERGY COMPANY | LONG | 4,585,000 | $234.2 million |
PLAINS EXPL& PRODTN CO PLAINS EXPL& PRODTN CO | LONG | 3,050,000 | $130.6 million |
MCD MCDONALDS CORP | LONG | 3,885,000 | $130.1 million |
PHELPS DODGE CORP PHELPS DODGE CORP | LONG | 1,000,000 | $129.9 million |
LEAP WIRELESS INTL INC LEAP WIRELESS INTL INC | LONG | 3,675,000 | $129.4 million |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | LONG | 2,200,000 | $126.4 million |
VALERO ENERGY CORP NEW VALERO ENERGY CORP NEW | LONG | 900,000 | $101.8 million |
NRG ENERGY INC NRG ENERGY INC | LONG | 2,225,000 | $94.8 million |
NEXEN INC NEXEN INC | LONG | 1,565,000 | $74.6 million |
LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC | LONG | 7,000,000 | $71.0 million |
FREESCALE SEMICONDUCTOR INC FREESCALE SEMICONDUCTOR INC | LONG | 1,550,000 | $36.3 million |
DEERFIELD TRIARC CAP CORP DEERFIELD TRIARC CAP CORP | LONG | 2,512,200 | $34.8 million |
SYMANTEC CORP SYMANTEC CORP | LONG | 1,500,000 | $34.0 million |
KKR FINL CORP KKR FINL CORP | LONG | 1,300,000 | $28.9 million |
SOVEREIGN BANCORP INC SOVEREIGN BANCORP INC | LONG | 1,000,000 | $22.0 million |
CVS HEALTH CORP CVS HEALTH CORP | LONG | 500,000 | $14.5 million |
CF INDS HLDGS INC CF INDS HLDGS INC | LONG | 930,000 | $13.8 million |
IPSCO INC IPSCO INC | LONG | 175,000 | $12.5 million |
ORACLE CORP ORACLE CORP | LONG | 1,000,000 | $12.4 million |
BIOVAIL CORP BIOVAIL CORP | LONG | 500,000 | $11.7 million |
ICICI BANK LIMITED ICICI BANK LIMITED | LONG | 400,000 | $11.3 million |
ONETRAVEL HLDGS INC ONETRAVEL HLDGS INC | LONG | 1,700,000 | $9.9 million |
ARTESYN TECHNOLOGIES INC ARTESYN TECHNOLOGIES INC | LONG | 1,000,000 | $9.3 million |
ABBOTT LABS ABBOTT LABS | LONG | 200,000 | $8.5 million |
NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS | LONG | 500,000 | $8.5 million |
WORLDSPACE INC WORLDSPACE INC | LONG | 546,200 | $7.7 million |
DRUGMAX INC DRUGMAX INC | LONG | 4,350,000 | $7.6 million |
BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC | LONG | 275,000 | $6.1 million |
PFIZER INC PFIZER INC | LONG | 200,000 | $5.0 million |
TLC VISION CORP TLC VISION CORP | LONG | 650,000 | $4.4 million |
BRADLEY PHARMACEUTICALS INC BRADLEY PHARMACEUTICALS INC | LONG | 300,000 | $3.3 million |
AXCAN PHARMA INC AXCAN PHARMA INC | LONG | 250,000 | $3.2 million |
SIEBEL SYS INC SIEBEL SYS INC | LONG | 300,000 | $3.1 million |
MOLEX INC MOLEX INC | LONG | 100,000 | $2.7 million |
CARDIOME PHARMA CORP CARDIOME PHARMA CORP | LONG | 150,000 | $1.3 million |
OCCULOGIX INC OCCULOGIX INC | LONG | 185,000 | $1.2 million |
SALTON INC SALTON INC | LONG | 203,618 | $670,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ABGENIX INC ABGENIX INC · COM | LONG | 235,000 | $2.0 million |
ALLIED CAP CORP NEW ALLIED CAP CORP NEW · COM | PUT | 152,300 | $30,000 |
ANALOGIC CORP ANALOGIC CORP · COM PAR $0.05 | LONG | 75,000 | $3.8 million |
CUBIST PHARMACEUTICALS INC CUBIST PHARMACEUTICALS INC · COM | LONG | 250,000 | $3.3 million |
FIELDSTONE INVT CORP FIELDSTONE INVT CORP · COM | LONG | 600,000 | $8.6 million |
GIVEN IMAGING GIVEN IMAGING · ORD SHS | CALL | 34,700 | $101,000 |
LEAP WIRELESS INTL INC LEAP WIRELESS INTL INC · COMMON | LONG | 3,675,000 | $102.0 million |
MERCK & CO INC MERCK & CO INC · COM | PUT | 200,000 | $155,000 |
MILLENNIUM PHARMACEUTICALS I MILLENNIUM PHARMACEUTICALS I · COM | LONG | 625,000 | $5.8 million |
PAR PHARMACEUTICAL COS INC PAR PHARMACEUTICAL COS INC · COM | LONG | 250,000 | $8.0 million |
PG&E CORP PG&E CORP · COM | CALL | 18,500 | $24,000 |
ROTECH HEALTHCARE INC ROTECH HEALTHCARE INC · COMMON | LONG | 1,000,000 | $26.3 million |
SOUTHERN PERU COPPER CORP SOUTHERN PERU COPPER CORP · COM | LONG | 750,000 | $32.1 million |
SPIRIT FIN CORP SPIRIT FIN CORP · COM | LONG | 715,000 | $8.4 million |
WENDYS INTL INC WENDYS INTL INC · COM | CALL | 150,000 | $790,000 |
“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 |
|---|---|---|---|---|---|---|---|
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 — |
MCD McDonald's Corp. | LONG | 3,885,000 | $130.1 million | 3.2% | NEWLY REPORTED | — | 1Y +9.7% 5Y +52.4% · 24 models |
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 PNC Financial Services Group Inc. | LONG | 1,450,000 | $84.1 million | 2.1% | INCREASED | — | 1Y +12.3% 5Y +59.2% · 24 models |
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 — |