← Latest Third Point portfolio

Third Point portfolio · 2005-12-31

Form 13F reports holdings as of 2005-12-31 and was filed on 2006-02-15. 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

$2.66 billion

Long positions

75

Calls / puts

0 / 0

Top 5 concentration

35.4%

Longs with AI data

0 / 75

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI 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 —

MCDONALDS CORP

MCDONALDS CORP · COM · 580135101

LONG 2,250,000 $75.9 million 2.9% REDUCED

1Y —

5Y —

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 —

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.