Third Point portfolio · 2005-12-31
Disclosed long book
$2.66 billion
Long positions
75
Calls / puts
0 / 0
Top 5 concentration
35.4%
Longs with AI data
1 / 75
Average AI 1Y
+9.7%
13F filing comparison
Quarter-over-quarter changes
2005-09-30 to 2005-12-31
Newly reported
32
No longer reported
37
Increased
9
Reduced
29
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
VIACOM INC NEW VIACOM INC NEW | LONG | 2,780,000 | $90.6 million |
LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC | LONG | 7,375,000 | $82.2 million |
FIRST DATA CORP FIRST DATA CORP | LONG | 800,000 | $34.4 million |
FLOW INTL CORP FLOW INTL CORP | LONG | 4,033,000 | $32.2 million |
ICO GLOBAL COM HLDG NEW ICO GLOBAL COM HLDG NEW | LONG | 5,000,000 | $31.3 million |
CORE MARK HOLDING CO INC CORE MARK HOLDING CO INC | LONG | 973,095 | $31.0 million |
CYPRESS SEMICONDUCTOR CORP CYPRESS SEMICONDUCTOR CORP | LONG | 1,903,300 | $27.1 million |
CEPHALON INC CEPHALON INC | LONG | 350,000 | $22.7 million |
RUDDICK CORP RUDDICK CORP | LONG | 1,000,000 | $21.3 million |
SIX FLAGS INC SIX FLAGS INC | LONG | 2,750,000 | $21.2 million |
SEITEL INC SEITEL INC | LONG | 8,000,000 | $16.6 million |
BAUER EDDIE HLDGS INC BAUER EDDIE HLDGS INC | LONG | 1,000,000 | $15.2 million |
HAYNES INTERNATIONAL INC HAYNES INTERNATIONAL INC | LONG | 669,500 | $14.1 million |
COMPTON PETE CORP COMPTON PETE CORP | LONG | 840,000 | $12.3 million |
FIDELITY NATIONAL FINANCIAL FIDELITY NATIONAL FINANCIAL | LONG | 490,000 | $11.9 million |
HILLENBRAND INDS INC HILLENBRAND INDS INC | LONG | 200,000 | $9.9 million |
INTERNATIONAL COAL GRP INC N INTERNATIONAL COAL GRP INC N | LONG | 1,000,000 | $9.5 million |
MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC | LONG | 250,000 | $9.1 million |
OSI PHARMACEUTICALS INC OSI PHARMACEUTICALS INC | LONG | 315,000 | $8.8 million |
LORAL SPACE & COMMUNICATNS I LORAL SPACE & COMMUNICATNS I | LONG | 303,620 | $8.6 million |
IMS HEALTH INC IMS HEALTH INC | LONG | 335,000 | $8.3 million |
AXCELIS TECHNOLOGIES INC AXCELIS TECHNOLOGIES INC | LONG | 1,500,000 | $7.2 million |
OFFICEMAX INC DEL OFFICEMAX INC DEL | LONG | 175,000 | $4.4 million |
EL PASO CORP EL PASO CORP | LONG | 350,000 | $4.3 million |
ITURAN LOCATION AND CONTROL ITURAN LOCATION AND CONTROL | LONG | 215,000 | $3.4 million |
NUVELO INC NUVELO INC | LONG | 400,000 | $3.2 million |
PRECISION DRILLING TR PRECISION DRILLING TR | LONG | 400,000 | $2.6 million |
CAMBREX CORP CAMBREX CORP | LONG | 100,000 | $1.9 million |
ENCYSIVE PHARMACEUTICALS INC ENCYSIVE PHARMACEUTICALS INC | LONG | 200,000 | $1.6 million |
NEUROMETRIX INC NEUROMETRIX INC | LONG | 50,000 | $1.4 million |
INTEROIL CORP INTEROIL CORP | LONG | 50,000 | $1.3 million |
PAIN THERAPEUTICS INC PAIN THERAPEUTICS INC | LONG | 150,000 | $1.0 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
4 KIDS ENTMT INC 4 KIDS ENTMT INC · COM | LONG | 500,000 | $8.7 million |
ABBOTT LABS ABBOTT LABS · COM | LONG | 200,000 | $8.5 million |
ADOLOR CORP ADOLOR CORP · COM | LONG | 482,000 | $5.1 million |
ADVANCED MEDICAL OPTICS INC ADVANCED MEDICAL OPTICS INC · COM | LONG | 2,000,000 | $75.9 million |
AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC · COM | LONG | 300,000 | $9.8 million |
ALPHA NATURAL RESOURCES INC ALPHA NATURAL RESOURCES INC · COM | LONG | 1,000,000 | $30.0 million |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM | CALL | 100,000 | $835,000 |
PHELPS DODGE CORP PHELPS DODGE CORP · COM | LONG | 1,000,000 | $129.9 million |
ARTESYN TECHNOLOGIES INC ARTESYN TECHNOLOGIES INC · COM | LONG | 1,000,000 | $9.3 million |
AXCAN PHARMA INC AXCAN PHARMA INC · COM | LONG | 250,000 | $3.2 million |
BIOVAIL CORP BIOVAIL CORP · COM | LONG | 500,000 | $11.7 million |
BRADLEY PHARMACEUTICALS INC BRADLEY PHARMACEUTICALS INC · COM | LONG | 300,000 | $3.3 million |
BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC · COM | LONG | 275,000 | $6.1 million |
CANADIAN NAT RES LTD CANADIAN NAT RES LTD · COM | LONG | 4,500,000 | $203.4 million |
CARDIOME PHARMA CORP CARDIOME PHARMA CORP · COM NEW | LONG | 150,000 | $1.3 million |
COLLEGIATE FDG SVCS INC COLLEGIATE FDG SVCS INC · COM | LONG | 1,160,000 | $17.2 million |
COMSTOCK RES INC COMSTOCK RES INC · COM NEW | LONG | 750,000 | $24.6 million |
CONSOL ENERGY INC CONSOL ENERGY INC · COM | LONG | 1,400,000 | $106.8 million |
CVS HEALTH CORP CVS HEALTH CORP · COM | LONG | 500,000 | $14.5 million |
ICICI BANK LIMITED ICICI BANK LIMITED · ADR | LONG | 400,000 | $11.3 million |
INDIA FD INC INDIA FD INC · COM | LONG | 210,000 | $8.4 million |
LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC · COM | LONG | 7,000,000 | $71.0 million |
MDC PARTNERS INC MDC PARTNERS INC · CL A SUB VTG | LONG | 991,900 | $7.1 million |
MEDIMMUNE INC MEDIMMUNE INC · COM | LONG | 700,000 | $23.6 million |
NRG ENERGY INC NRG ENERGY INC · COM NEW | CALL | 50,000 | $213,000 |
OCCULOGIX INC OCCULOGIX INC · COM | LONG | 185,000 | $1.2 million |
OPEN JT STK CO-VIMPEL COMMUN OPEN JT STK CO-VIMPEL COMMUN · SPONSORED ADR | LONG | 500,000 | $22.2 million |
ORACLE CORP ORACLE CORP · COM | LONG | 1,000,000 | $12.4 million |
PIONEER COS INC PIONEER COS INC · COM NEW | LONG | 450,000 | $10.8 million |
PIONEER NAT RES CO PIONEER NAT RES CO · COM | LONG | 1,650,000 | $90.6 million |
PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM | LONG | 1,450,000 | $84.1 million |
SEARS HLDGS CORP SEARS HLDGS CORP · COM | CALL | 100,000 | $1.5 million |
SIEBEL SYS INC SIEBEL SYS INC · COM | LONG | 300,000 | $3.1 million |
SPRINT NEXTEL CORP SPRINT NEXTEL CORP · COM FON | LONG | 1,300,000 | $30.9 million |
STATE AUTO FINL CORP STATE AUTO FINL CORP · COM | LONG | 350,000 | $11.1 million |
SYMANTEC CORP SYMANTEC CORP · COM | LONG | 1,500,000 | $34.0 million |
WASHINGTON GROUP INTL INC WASHINGTON GROUP INTL INC · COM NEW | LONG | 68,600 | $3.7 million |
“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 | 6,150,000 | $289.6 million | 10.9% | REDUCED | — | 1Y — 5Y — |
DADE BEHRING HLDGS INC DADE BEHRING HLDGS INC · COM · 23342J206 | LONG | 5,900,000 | $241.3 million | 9.1% | REDUCED | — | 1Y — 5Y — |
MASSEY ENERGY COMPANY MASSEY ENERGY COMPANY · COM · 576206106 | LONG | 4,475,000 | $169.5 million | 6.4% | REDUCED | — | 1Y — 5Y — |
PLAINS EXPL& PRODTN CO PLAINS EXPL& PRODTN CO · COM · 726505100 | LONG | 3,100,000 | $123.2 million | 4.6% | INCREASED | — | 1Y — 5Y — |
LEAP WIRELESS INTL INC LEAP WIRELESS INTL INC · COM NEW · 521863308 | LONG | 3,100,000 | $117.4 million | 4.4% | REDUCED | — | 1Y — 5Y — |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM · 025816109 | LONG | 1,800,000 | $92.6 million | 3.5% | REDUCED | — | 1Y — 5Y — |
VIACOM INC NEW VIACOM INC NEW · CL B · 92553P201 | LONG | 2,780,000 | $90.6 million | 3.4% | NEWLY REPORTED | — | 1Y — 5Y — |
AMERITRADE HLDG CORP NEW AMERITRADE HLDG CORP NEW · COM · 03074K100 | LONG | 3,750,000 | $90.0 million | 3.4% | REDUCED | — | 1Y — 5Y — |
LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC · CL B · 53220K207 | LONG | 7,375,000 | $82.2 million | 3.1% | NEWLY REPORTED | — | 1Y — 5Y — |
UNISOURCE ENERGY CORP UNISOURCE ENERGY CORP · COM · 909205106 | LONG | 2,560,000 | $79.9 million | 3.0% | UNCHANGED | — | 1Y — 5Y — |
SHIRE PLC SHIRE PLC · SPONSORED ADR · 82481R106 | LONG | 2,050,000 | $79.5 million | 3.0% | INCREASED | — | 1Y — 5Y — |
MCD McDonald's Corp. | LONG | 2,250,000 | $75.9 million | 2.9% | REDUCED | — | 1Y +9.7% 5Y +52.4% · 24 models |
NEXEN INC NEXEN INC · COM · 65334H102 | LONG | 1,300,000 | $61.9 million | 2.3% | REDUCED | — | 1Y — 5Y — |
PFIZER INC PFIZER INC · COM · 717081103 | LONG | 2,100,000 | $49.0 million | 1.8% | INCREASED | — | 1Y — 5Y — |
NRG ENERGY INC NRG ENERGY INC · COM NEW · 629377508 | LONG | 1,000,000 | $47.1 million | 1.8% | REDUCED | — | 1Y — 5Y — |
WENDYS INTL INC WENDYS INTL INC · COM · 950590109 | LONG | 850,000 | $47.0 million | 1.8% | REDUCED | — | 1Y — 5Y — |
AEP INDS INC AEP INDS INC · COM · 001031103 | LONG | 2,000,000 | $45.0 million | 1.7% | UNCHANGED | — | 1Y — 5Y — |
HUDSON CITY BANCORP HUDSON CITY BANCORP · COM · 443683107 | LONG | 3,700,000 | $44.8 million | 1.7% | REDUCED | — | 1Y — 5Y — |
MCDERMOTT INTL INC MCDERMOTT INTL INC · COM · 580037109 | LONG | 1,000,000 | $44.6 million | 1.7% | REDUCED | — | 1Y — 5Y — |
NEW CENTURY FINANCIAL CORP M NEW CENTURY FINANCIAL CORP M · COM · 6435EV108 | LONG | 1,200,000 | $43.3 million | 1.6% | INCREASED | — | 1Y — 5Y — |
ARCHIPELAGO HLDG INC ARCHIPELAGO HLDG INC · COM · 03957A104 | LONG | 800,000 | $39.8 million | 1.5% | REDUCED | — | 1Y — 5Y — |
HUNTSMAN CORP HUNTSMAN CORP · COM · 447011107 | LONG | 2,350,000 | $38.4 million | 1.4% | REDUCED | — | 1Y — 5Y — |
FIDELITY NATL FINL INC FIDELITY NATL FINL INC · COM · 316326107 | LONG | 1,000,000 | $36.8 million | 1.4% | INCREASED | — | 1Y — 5Y — |
FIRST DATA CORP FIRST DATA CORP · COM · 319963104 | LONG | 800,000 | $34.4 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
FLOW INTL CORP FLOW INTL CORP · COM · 343468104 | LONG | 4,033,000 | $32.2 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ICO GLOBAL COM HLDG NEW ICO GLOBAL COM HLDG NEW · COM · 44930K108 | LONG | 5,000,000 | $31.3 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
CORE MARK HOLDING CO INC CORE MARK HOLDING CO INC · COM · 218681104 | LONG | 973,095 | $31.0 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
KKR FINL CORP KKR FINL CORP · COM · 482476306 | LONG | 1,250,000 | $30.0 million | 1.1% | REDUCED | — | 1Y — 5Y — |
CYPRESS SEMICONDUCTOR CORP CYPRESS SEMICONDUCTOR CORP · COM · 232806109 | LONG | 1,903,300 | $27.1 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
FREESCALE SEMICONDUCTOR INC FREESCALE SEMICONDUCTOR INC · CL B · 35687M206 | LONG | 1,000,000 | $25.2 million | 0.9% | REDUCED | — | 1Y — 5Y — |
IPSCO INC IPSCO INC · COM · 462622101 | LONG | 300,000 | $24.9 million | 0.9% | INCREASED | — | 1Y — 5Y — |
DEERFIELD TRIARC CAP CORP DEERFIELD TRIARC CAP CORP · COM · 244572301 | LONG | 1,805,500 | $23.8 million | 0.9% | REDUCED | — | 1Y — 5Y — |
SEARS HLDGS CORP SEARS HLDGS CORP · COM · 812350106 | LONG | 200,000 | $23.1 million | 0.9% | REDUCED | — | 1Y — 5Y — |
CEPHALON INC CEPHALON INC · COM · 156708109 | LONG | 350,000 | $22.7 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
RUDDICK CORP RUDDICK CORP · COM · 781258108 | LONG | 1,000,000 | $21.3 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
SIX FLAGS INC SIX FLAGS INC · COM · 83001P109 | LONG | 2,750,000 | $21.2 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
OPTIMAL GROUP INC OPTIMAL GROUP INC · CL A NEW · 68388R208 | LONG | 900,000 | $18.2 million | 0.7% | REDUCED | — | 1Y — 5Y — |
FREESCALE SEMICONDUCTOR INC FREESCALE SEMICONDUCTOR INC · COM CL A · 35687M107 | LONG | 700,000 | $17.6 million | 0.7% | REDUCED | — | 1Y — 5Y — |
SEITEL INC SEITEL INC · COM · 816074405 | LONG | 8,000,000 | $16.6 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
BAUER EDDIE HLDGS INC BAUER EDDIE HLDGS INC · COM · 071625107 | LONG | 1,000,000 | $15.2 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
HAYNES INTERNATIONAL INC HAYNES INTERNATIONAL INC · COM · 420877201 | LONG | 669,500 | $14.1 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
COMPTON PETE CORP COMPTON PETE CORP · COM · 204940100 | LONG | 840,000 | $12.3 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
CF INDS HLDGS INC CF INDS HLDGS INC · COM · 125269100 | LONG | 800,000 | $12.2 million | 0.5% | REDUCED | — | 1Y — 5Y — |
FIDELITY NATIONAL FINANCIAL FIDELITY NATIONAL FINANCIAL · CL A · 31620R105 | LONG | 490,000 | $11.9 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
MOLEX INC MOLEX INC · COM · 608554101 | LONG | 425,000 | $11.0 million | 0.4% | INCREASED | — | 1Y — 5Y — |
VALERO ENERGY CORP NEW VALERO ENERGY CORP NEW · COM · 91913Y100 | LONG | 200,000 | $10.3 million | 0.4% | REDUCED | — | 1Y — 5Y — |
PROGENICS PHARMACEUTICALS IN PROGENICS PHARMACEUTICALS IN · COM · 743187106 | LONG | 400,000 | $10.0 million | 0.4% | REDUCED | — | 1Y — 5Y — |
HILLENBRAND INDS INC HILLENBRAND INDS INC · COM · 431573104 | LONG | 200,000 | $9.9 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
INTERNATIONAL COAL GRP INC N INTERNATIONAL COAL GRP INC N · COM · 45928H106 | LONG | 1,000,000 | $9.5 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC · COM · 57772K101 | LONG | 250,000 | $9.1 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS · COM · 640268108 | LONG | 550,000 | $9.1 million | 0.3% | INCREASED | — | 1Y — 5Y — |
IVANHOE MINES LTD IVANHOE MINES LTD · COM · 46579N103 | LONG | 1,250,000 | $9.0 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
OSI PHARMACEUTICALS INC OSI PHARMACEUTICALS INC · COM · 671040103 | LONG | 315,000 | $8.8 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
LORAL SPACE & COMMUNICATNS I LORAL SPACE & COMMUNICATNS I · COM · 543881106 | LONG | 303,620 | $8.6 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
IMS HEALTH INC IMS HEALTH INC · COM · 449934108 | LONG | 335,000 | $8.3 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
AXCELIS TECHNOLOGIES INC AXCELIS TECHNOLOGIES INC · COM · 054540109 | LONG | 1,500,000 | $7.2 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
WORLDSPACE INC WORLDSPACE INC · CL A · 981579105 | LONG | 400,000 | $5.8 million | 0.2% | REDUCED | — | 1Y — 5Y — |
HOLLINGER INTL INC HOLLINGER INTL INC · CL A · 435569108 | LONG | 610,400 | $5.5 million | 0.2% | REDUCED | — | 1Y — 5Y — |
SOVEREIGN BANCORP INC SOVEREIGN BANCORP INC · COM · 845905108 | LONG | 250,000 | $5.4 million | 0.2% | REDUCED | — | 1Y — 5Y — |
DRUGMAX INC DRUGMAX INC · COM · 262240104 | LONG | 4,000,000 | $4.8 million | 0.2% | REDUCED | — | 1Y — 5Y — |
OFFICEMAX INC DEL OFFICEMAX INC DEL · COM · 67622P101 | LONG | 175,000 | $4.4 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
EL PASO CORP EL PASO CORP · COM · 28336L109 | LONG | 350,000 | $4.3 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 | $3.9 million | — | UNCHANGED | — | 1Y — 5Y — |
ONETRAVEL HLDGS INC ONETRAVEL HLDGS INC · COM NEW · 68275A201 | LONG | 1,700,000 | $3.5 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
ITURAN LOCATION AND CONTROL ITURAN LOCATION AND CONTROL · SHS · M6158M104 | LONG | 215,000 | $3.4 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
NUVELO INC NUVELO INC · COM NEW · 67072M301 | LONG | 400,000 | $3.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
PRECISION DRILLING TR PRECISION DRILLING TR · TR UNIT · 740215108 | LONG | 400,000 | $2.6 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
CAMBREX CORP CAMBREX CORP · COM · 132011107 | LONG | 100,000 | $1.9 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TLC VISION CORP TLC VISION CORP · COM · 872549100 | LONG | 250,000 | $1.6 million | 0.1% | REDUCED | — | 1Y — 5Y — |
ENCYSIVE PHARMACEUTICALS INC ENCYSIVE PHARMACEUTICALS INC · COM · 29256X107 | LONG | 200,000 | $1.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
NEUROMETRIX INC NEUROMETRIX INC · COM · 641255104 | LONG | 50,000 | $1.4 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
INTEROIL CORP INTEROIL CORP · COM · 460951106 | LONG | 50,000 | $1.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
PAIN THERAPEUTICS INC PAIN THERAPEUTICS INC · COM · 69562K100 | LONG | 150,000 | $1.0 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
HAWAIIAN HOLDINGS INC HAWAIIAN HOLDINGS INC · COM · 419879101 | LONG | 250,000 | $998,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
SALTON INC SALTON INC · COM · 795757103 | LONG | 395,218 | $814,000 | 0.0% | INCREASED | — | 1Y — 5Y — |