Third Point portfolio · 2006-03-31
Disclosed long book
$2.56 billion
Long positions
87
Calls / puts
1 / 1
Top 5 concentration
24.8%
Longs with AI data
0 / 87
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
MASSEY ENERGY COMPANY MASSEY ENERGY COMPANY · COM · 576206106 | LONG | 4,800,000 | $173.1 million | 6.8% | INCREASED | — | 1Y — 5Y — |
LEAP WIRELESS INTL INC LEAP WIRELESS INTL INC · COM NEW · 521863308 | LONG | 2,717,300 | $118.4 million | 4.6% | REDUCED | — | 1Y — 5Y — |
DADE BEHRING HLDGS INC DADE BEHRING HLDGS INC · COM · 23342J206 | LONG | 3,260,000 | $116.4 million | 4.6% | REDUCED | — | 1Y — 5Y — |
PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM · 693475105 | LONG | 1,700,000 | $114.4 million | 4.5% | NEWLY REPORTED | — | 1Y — 5Y — |
PLAINS EXPL& PRODTN CO PLAINS EXPL& PRODTN CO · COM · 726505100 | LONG | 2,900,000 | $112.1 million | 4.4% | REDUCED | — | 1Y — 5Y — |
SHIRE PLC SHIRE PLC · SPONSORED ADR · 82481R106 | LONG | 2,350,000 | $109.3 million | 4.3% | INCREASED | — | 1Y — 5Y — |
LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC · COM · 53220K207 | LONG | 7,375,000 | $94.8 million | 3.7% | NEWLY REPORTED | — | 1Y — 5Y — |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM · 025816109 | LONG | 1,800,000 | $94.6 million | 3.7% | UNCHANGED | — | 1Y — 5Y — |
WESTERN GAS RES INC WESTERN GAS RES INC · COM · 958259103 | LONG | 1,675,000 | $80.8 million | 3.2% | REDUCED | — | 1Y — 5Y — |
FIRST DATA CORP FIRST DATA CORP · COM · 319963104 | LONG | 1,650,000 | $77.3 million | 3.0% | INCREASED | — | 1Y — 5Y — |
PFIZER INC PFIZER INC · COM · 717081103 | LONG | 2,700,000 | $67.3 million | 2.6% | INCREASED | — | 1Y — 5Y — |
NEXEN INC NEXEN INC · COM · 65334H102 | LONG | 1,200,000 | $66.0 million | 2.6% | REDUCED | — | 1Y — 5Y — |
AEP INDS INC AEP INDS INC · COM · 001031103 | LONG | 2,000,000 | $59.3 million | 2.3% | UNCHANGED | — | 1Y — 5Y — |
FLOW INTL CORP FLOW INTL CORP · COM · 343468104 | LONG | 4,483,000 | $59.0 million | 2.3% | INCREASED | — | 1Y — 5Y — |
EXCO RESOURCES INC EXCO RESOURCES INC · COM · 269279402 | LONG | 4,300,000 | $53.9 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
HUNTSMAN CORP HUNTSMAN CORP · COM · 447011107 | LONG | 2,360,000 | $45.5 million | 1.8% | INCREASED | — | 1Y — 5Y — |
PHELPS DODGE CORP PHELPS DODGE CORP · COM · 717265102 | LONG | 555,000 | $44.7 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
VALERO ENERGY CORP NEW VALERO ENERGY CORP NEW · COM · 91913Y100 | LONG | 725,000 | $43.3 million | 1.7% | INCREASED | — | 1Y — 5Y — |
CBS CORP NEW CBS CORP NEW · CL B · 124857202 | LONG | 1,590,000 | $38.1 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
VIACOM INC NEW VIACOM INC NEW · CL B · 92553P201 | LONG | 980,000 | $38.0 million | 1.5% | REDUCED | — | 1Y — 5Y — |
FIDELITY NATL FINL INC FIDELITY NATL FINL INC · COM · 316326107 | LONG | 1,000,000 | $35.5 million | 1.4% | UNCHANGED | — | 1Y — 5Y — |
TD AMERITRADE HLDG CORP TD AMERITRADE HLDG CORP · COM · 87236Y108 | LONG | 1,680,000 | $35.1 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
MCDONALDS CORP MCDONALDS CORP · COM · 580135101 | LONG | 1,000,000 | $34.4 million | 1.3% | REDUCED | — | 1Y — 5Y — |
CORE MARK HOLDING CO INC CORE MARK HOLDING CO INC · COM · 218681104 | LONG | 885,000 | $33.9 million | 1.3% | REDUCED | — | 1Y — 5Y — |
LONE STAR TECHNOLOGIES INC LONE STAR TECHNOLOGIES INC · COM · 542312103 | LONG | 610,600 | $33.8 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
NYSE GROUP INC NYSE GROUP INC · COM · 62949W103 | LONG | 425,000 | $33.7 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
Talisman Energy Inc Talisman Energy Inc · COM · 87425E103 | LONG | 625,000 | $33.2 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
RUDDICK CORP RUDDICK CORP · COM · 781258108 | LONG | 1,330,000 | $32.3 million | 1.3% | INCREASED | — | 1Y — 5Y — |
IPSCO INC IPSCO INC · COM · 462622101 | LONG | 300,000 | $31.2 million | 1.2% | UNCHANGED | — | 1Y — 5Y — |
WASHINGTON GROUP INTL INC WASHINGTON GROUP INTL INC · COM NEW · 938862208 | LONG | 500,000 | $28.7 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
SIX FLAGS INC SIX FLAGS INC · COM · 83001P109 | LONG | 2,750,000 | $28.0 million | 1.1% | UNCHANGED | — | 1Y — 5Y — |
CYPRESS SEMICONDUCTOR CORP CYPRESS SEMICONDUCTOR CORP · COM · 232806109 | LONG | 1,576,500 | $26.7 million | 1.0% | REDUCED | — | 1Y — 5Y — |
SPRINT NEXTEL CORP SPRINT NEXTEL CORP · COM FON · 852061100 | LONG | 1,000,000 | $25.8 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
FREESCALE SEMICONDUCTOR INC FREESCALE SEMICONDUCTOR INC · CL B · 35687M206 | LONG | 900,000 | $25.0 million | 1.0% | REDUCED | — | 1Y — 5Y — |
CABOT OIL & GAS CORP CABOT OIL & GAS CORP · COM · 127097103 | LONG | 500,000 | $24.0 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
ABBOTT LABS ABBOTT LABS · COM · 002824100 | LONG | 550,000 | $23.4 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
MCDERMOTT INTL INC MCDERMOTT INTL INC · COM · 580037109 | LONG | 400,000 | $21.8 million | 0.9% | REDUCED | — | 1Y — 5Y — |
OSI PHARMACEUTICALS INC OSI PHARMACEUTICALS INC · COM · 671040103 | LONG | 650,000 | $20.9 million | 0.8% | INCREASED | — | 1Y — 5Y — |
NTL INC DEL NTL INC DEL · COM · 62941W101 | LONG | 700,000 | $20.4 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
MIRANT CORP NEW MIRANT CORP NEW · COM · 60467R100 | LONG | 786,589 | $19.7 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
CABLEVISION SYS CORP CABLEVISION SYS CORP · CL A NY CABLVS · 12686C109 | LONG | 700,000 | $18.7 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC · COM · 57772K101 | LONG | 500,000 | $18.6 million | 0.7% | INCREASED | — | 1Y — 5Y — |
ATI INC ATI INC · COM · 01741R102 | LONG | 300,000 | $18.4 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
NABI BIOPHARMACEUTICALS NABI BIOPHARMACEUTICALS · COM · 629519109 | LONG | 2,950,000 | $16.6 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
UNISOURCE ENERGY CORP UNISOURCE ENERGY CORP · COM · 909205106 | LONG | 530,500 | $16.2 million | 0.6% | REDUCED | — | 1Y — 5Y — |
MITTAL STEEL CO N V MITTAL STEEL CO N V · NY REG SH CL A · 60684P101 | LONG | 400,000 | $15.1 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
FREESCALE SEMICONDUCTOR INC FREESCALE SEMICONDUCTOR INC · COM CL A · 35687M107 | LONG | 500,000 | $13.9 million | 0.5% | REDUCED | — | 1Y — 5Y — |
RTI INTL METALS INC RTI INTL METALS INC · COM · 74973W107 | LONG | 250,000 | $13.7 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
SEARS HLDGS CORP SEARS HLDGS CORP · COM · 812350106 | LONG | 100,000 | $13.2 million | 0.5% | REDUCED | — | 1Y — 5Y — |
MOLEX INC MOLEX INC · CL A · 608554200 | LONG | 442,000 | $13.1 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ALLTEL CORP ALLTEL CORP · COM · 020039103 | LONG | 200,000 | $12.9 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
NUVELO INC NUVELO INC · COM NEW · 67072M301 | LONG | 700,000 | $12.5 million | 0.5% | INCREASED | — | 1Y — 5Y — |
IMS HEALTH INC IMS HEALTH INC · COM · 449934108 | LONG | 475,000 | $12.2 million | 0.5% | INCREASED | — | 1Y — 5Y — |
BIOVAIL CORP BIOVAIL CORP · COM · 09067J109 | LONG | 500,000 | $12.2 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
EL PASO CORP EL PASO CORP · COM · 28336L109 | LONG | 1,000,000 | $12.1 million | 0.5% | INCREASED | — | 1Y — 5Y — |
COMVERSE TECHNOLOGY INC COMVERSE TECHNOLOGY INC · COM PAR $0.10 · 205862402 | LONG | 500,000 | $11.8 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
NEWS CORP NEWS CORP · CL A · 65248E104 | LONG | 700,000 | $11.6 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
FIDELITY NATIONAL FINANCIAL FIDELITY NATIONAL FINANCIAL · CL A · 31620R105 | LONG | 490,000 | $11.2 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
OPTIMAL GROUP INC OPTIMAL GROUP INC · CL A NEW · 68388R208 | LONG | 750,000 | $10.9 million | 0.4% | REDUCED | — | 1Y — 5Y — |
SCHNITZER STL INDS SCHNITZER STL INDS · CL A · 806882106 | LONG | 250,000 | $10.7 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS · COM · 640268108 | LONG | 500,000 | $10.2 million | 0.4% | REDUCED | — | 1Y — 5Y — |
IVANHOE MINES LTD IVANHOE MINES LTD · COM · 46579N103 | LONG | 1,000,000 | $9.6 million | 0.4% | REDUCED | — | 1Y — 5Y — |
LORAL SPACE & COMMUNICATNS I LORAL SPACE & COMMUNICATNS I · COM · 543881106 | LONG | 313,027 | $9.0 million | 0.4% | INCREASED | — | 1Y — 5Y — |
PROGRESS ENERGY INC PROGRESS ENERGY INC · COM · 743263105 | LONG | 200,000 | $8.8 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
AMERICAN TOWER CORP AMERICAN TOWER CORP · CL A · 029912201 | LONG | 250,000 | $7.6 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ITURAN LOCATION AND CONTROL ITURAN LOCATION AND CONTROL · SHS · M6158M104 | LONG | 500,000 | $7.6 million | 0.3% | INCREASED | — | 1Y — 5Y — |
SILVER WHEATON CORP SILVER WHEATON CORP · COM · 828336107 | LONG | 700,000 | $7.5 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
SMURFIT-STONE CONTAINER CORP SMURFIT-STONE CONTAINER CORP · COM · 832727101 | LONG | 505,800 | $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 | $5.9 million | — | UNCHANGED | — | 1Y — 5Y — |
NS GROUP INC NS GROUP INC · COM · 628916108 | LONG | 100,000 | $4.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ZOLTEK COS INC ZOLTEK COS INC · COM · 98975W104 | LONG | 200,000 | $4.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
EAGLE MATERIALS INC EAGLE MATERIALS INC · CL B · 26969P207 | LONG | 69,700 | $4.4 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
PAIN THERAPEUTICS INC PAIN THERAPEUTICS INC · COM · 69562K100 | LONG | 340,000 | $3.7 million | 0.1% | INCREASED | — | 1Y — 5Y — |
EXTENDICARE INC CDA EXTENDICARE INC CDA · SUB VTG SH · 30224T871 | LONG | 155,000 | $3.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
AMARIN CORP PLC AMARIN CORP PLC · SPONSORED ADR · 023111107 | LONG | 990,000 | $3.1 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
DRUGMAX INC DRUGMAX INC · COM · 262240104 | LONG | 4,000,000 | $3.1 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
OUTBACK STEAKHOUSE INC OUTBACK STEAKHOUSE INC · COM · 689899102 | LONG | 59,000 | $2.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 100,000 | $2.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
BLOCK H & R INC BLOCK H & R INC · COM · 093671105 | LONG | 100,000 | $2.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
WRIGHT MED GROUP INC WRIGHT MED GROUP INC · COM · 98235T107 | LONG | 100,000 | $2.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TERABEAM INC TERABEAM INC · COM · 88077B108 | LONG | 425,000 | $1.7 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ONETRAVEL HLDGS INC ONETRAVEL HLDGS INC · COM NEW · 68275A201 | LONG | 1,700,000 | $1.6 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
CANO PETE INC CANO PETE INC · COM · 137801106 | LONG | 200,000 | $1.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
HAWAIIAN HOLDINGS INC HAWAIIAN HOLDINGS INC · COM · 419879101 | LONG | 250,000 | $1.3 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
SALTON INC SALTON INC · COM · 795757103 | LONG | 395,218 | $1.1 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
QLT INC QLT INC · COM · 746927102 | LONG | 61,000 | $469,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
RICHARDSON ELECTRS LTD RICHARDSON ELECTRS LTD · COM · 763165107 | LONG | 18,800 | $177,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SEARS HLDGS CORP SEARS HLDGS CORP · COM · 812350106 | CALL | 100,000 | $975,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
KNIGHT RIDDER INC KNIGHT RIDDER INC · COM · 499040103 | PUT | 20,000 | $4,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |