Third Point portfolio · 2006-06-30
Disclosed long book
$1.93 billion
Long positions
70
Calls / puts
2 / 1
Top 5 concentration
35.9%
Longs with AI data
1 / 70
Average AI 1Y
+16.6%
13F filing comparison
Quarter-over-quarter changes
2006-03-31 to 2006-06-30
Newly reported
29
No longer reported
45
Increased
16
Reduced
16
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
MSFT MICROSOFT CORP | CALL | 200,000 | $830,000 |
LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC | LONG | 7,375,000 | $62.3 million |
MSFT MICROSOFT CORP | LONG | 2,000,000 | $46.6 million |
HORIZON OFFSHORE INC HORIZON OFFSHORE INC | LONG | 1,520,000 | $31.9 million |
QUEST RESOURCE CORP QUEST RESOURCE CORP | LONG | 1,959,312 | $26.5 million |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL | LONG | 1,020,100 | $23.8 million |
ENCYSIVE PHARMACEUTICALS INC ENCYSIVE PHARMACEUTICALS INC | LONG | 3,125,000 | $21.7 million |
EMBARQ CORP EMBARQ CORP | LONG | 425,000 | $17.4 million |
INTEGRATED ELECTRICAL SVC INTEGRATED ELECTRICAL SVC | LONG | 581,286 | $10.2 million |
TRIQUINT SEMICONDUCTOR INC TRIQUINT SEMICONDUCTOR INC | LONG | 2,065,000 | $9.2 million |
SUNTERRA CORP SUNTERRA CORP | LONG | 872,900 | $8.9 million |
VITESSE SEMICONDUCTOR CORP VITESSE SEMICONDUCTOR CORP | LONG | 4,635,000 | $6.5 million |
UNITED THERAPEUTICS CORP DEL UNITED THERAPEUTICS CORP DEL | LONG | 100,000 | $5.8 million |
PARLUX FRAGRANCES INC PARLUX FRAGRANCES INC | LONG | 490,000 | $4.7 million |
AVI BIOPHARMA INC AVI BIOPHARMA INC | LONG | 1,140,500 | $4.3 million |
CHINA BAK BATTERY INC CHINA BAK BATTERY INC | LONG | 440,400 | $3.7 million |
ST JOE CO ST JOE CO | LONG | 75,000 | $3.5 million |
APPLIED MICRO CIRCUITS CORP APPLIED MICRO CIRCUITS CORP | LONG | 1,250,000 | $3.4 million |
BIOMED REALTY TRUST INC BIOMED REALTY TRUST INC | LONG | 100,000 | $3.0 million |
PDL BIOPHARMA INC PDL BIOPHARMA INC | LONG | 150,000 | $2.8 million |
BISYS GROUP INC BISYS GROUP INC | LONG | 200,000 | $2.7 million |
MEDICINES CO MEDICINES CO | LONG | 135,000 | $2.6 million |
ATARI INC ATARI INC | LONG | 3,150,000 | $1.8 million |
WEBZEN INC WEBZEN INC | LONG | 300,000 | $1.6 million |
TRIBUNE CO NEW TRIBUNE CO NEW | LONG | 42,800 | $1.4 million |
ENDO HEALTH SOLUTIONS INC ENDO HEALTH SOLUTIONS INC | LONG | 40,000 | $1.3 million |
BANCSHARES FLA INC BANCSHARES FLA INC | LONG | 49,500 | $1.1 million |
ESCALA GROUP INC ESCALA GROUP INC | LONG | 180,500 | $845,000 |
TRIBUNE CO NEW TRIBUNE CO NEW | PUT | 45,000 | $128,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ABBOTT LABS ABBOTT LABS · COM | LONG | 550,000 | $23.4 million |
ATI INC ATI INC · COM | LONG | 300,000 | $18.4 million |
AMARIN CORP PLC AMARIN CORP PLC · SPONSORED ADR | LONG | 990,000 | $3.1 million |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM | LONG | 1,800,000 | $94.6 million |
AMERICAN TOWER CORP AMERICAN TOWER CORP · CL A | LONG | 250,000 | $7.6 million |
BLOCK H & R INC BLOCK H & R INC · COM | LONG | 100,000 | $2.2 million |
CABLEVISION SYS CORP CABLEVISION SYS CORP · CL A NY CABLVS | LONG | 700,000 | $18.7 million |
CABOT OIL & GAS CORP CABOT OIL & GAS CORP · COM | LONG | 500,000 | $24.0 million |
CANO PETE INC CANO PETE INC · COM | LONG | 200,000 | $1.6 million |
COMVERSE TECHNOLOGY INC COMVERSE TECHNOLOGY INC · COM PAR $0.10 | LONG | 500,000 | $11.8 million |
EAGLE MATERIALS INC EAGLE MATERIALS INC · CL B | LONG | 69,700 | $4.4 million |
EXTENDICARE INC CDA EXTENDICARE INC CDA · SUB VTG SH | LONG | 155,000 | $3.3 million |
FIDELITY NATL FINL INC FIDELITY NATL FINL INC · COM | LONG | 1,000,000 | $35.5 million |
FIDELITY NATIONAL FINANCIAL FIDELITY NATIONAL FINANCIAL · CL A | LONG | 490,000 | $11.2 million |
HAWAIIAN HOLDINGS INC HAWAIIAN HOLDINGS INC · COM | LONG | 250,000 | $1.3 million |
IMS HEALTH INC IMS HEALTH INC · COM | LONG | 475,000 | $12.2 million |
IPSCO INC IPSCO INC · COM | LONG | 300,000 | $31.2 million |
ITURAN LOCATION AND CONTROL ITURAN LOCATION AND CONTROL · SHS | LONG | 500,000 | $7.6 million |
IVANHOE MINES LTD IVANHOE MINES LTD · COM | LONG | 1,000,000 | $9.6 million |
KNIGHT RIDDER INC KNIGHT RIDDER INC · COM | PUT | 20,000 | $4,000 |
LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC · COM | LONG | 7,375,000 | $94.8 million |
MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC · COM | LONG | 500,000 | $18.6 million |
MCDERMOTT INTL INC MCDERMOTT INTL INC · COM | LONG | 400,000 | $21.8 million |
MCDONALDS CORP MCDONALDS CORP · COM | LONG | 1,000,000 | $34.4 million |
NEWS CORP NEWS CORP · CL A | LONG | 700,000 | $11.6 million |
NS GROUP INC NS GROUP INC · COM | LONG | 100,000 | $4.6 million |
NYSE GROUP INC NYSE GROUP INC · COM | LONG | 425,000 | $33.7 million |
ONETRAVEL HLDGS INC ONETRAVEL HLDGS INC · COM NEW | LONG | 1,700,000 | $1.6 million |
OUTBACK STEAKHOUSE INC OUTBACK STEAKHOUSE INC · COM | LONG | 59,000 | $2.6 million |
PHELPS DODGE CORP PHELPS DODGE CORP · COM | LONG | 555,000 | $44.7 million |
PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM | LONG | 1,700,000 | $114.4 million |
PROGRESS ENERGY INC PROGRESS ENERGY INC · COM | LONG | 200,000 | $8.8 million |
QLT INC QLT INC · COM | LONG | 61,000 | $469,000 |
RICHARDSON ELECTRS LTD RICHARDSON ELECTRS LTD · COM | LONG | 18,800 | $177,000 |
RTI INTL METALS INC RTI INTL METALS INC · COM | LONG | 250,000 | $13.7 million |
SCHNITZER STL INDS SCHNITZER STL INDS · CL A | LONG | 250,000 | $10.7 million |
SEARS HLDGS CORP SEARS HLDGS CORP · COM | LONG | 100,000 | $13.2 million |
SIX FLAGS INC SIX FLAGS INC · COM | LONG | 2,750,000 | $28.0 million |
Talisman Energy Inc Talisman Energy Inc · COM | LONG | 625,000 | $33.2 million |
TD AMERITRADE HLDG CORP TD AMERITRADE HLDG CORP · COM | LONG | 1,680,000 | $35.1 million |
TERABEAM INC TERABEAM INC · COM | LONG | 425,000 | $1.7 million |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM | LONG | 100,000 | $2.6 million |
UNISOURCE ENERGY CORP UNISOURCE ENERGY CORP · COM | LONG | 530,500 | $16.2 million |
VALERO ENERGY CORP NEW VALERO ENERGY CORP NEW · COM | LONG | 725,000 | $43.3 million |
WASHINGTON GROUP INTL INC WASHINGTON GROUP INTL INC · COM NEW | LONG | 500,000 | $28.7 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 |
|---|---|---|---|---|---|---|---|
PLAINS EXPL& PRODTN CO PLAINS EXPL& PRODTN CO · COM · 726505100 | LONG | 4,500,000 | $182.4 million | 9.5% | INCREASED | — | 1Y — 5Y — |
MASSEY ENERGY COMPANY MASSEY ENERGY COMPANY · COM · 576206106 | LONG | 4,800,000 | $172.8 million | 9.0% | UNCHANGED | — | 1Y — 5Y — |
FIRST DATA CORP FIRST DATA CORP · COM · 319963104 | LONG | 2,815,000 | $126.8 million | 6.6% | INCREASED | — | 1Y — 5Y — |
DADE BEHRING HLDGS INC DADE BEHRING HLDGS INC · COM · 23342J206 | LONG | 2,750,000 | $114.5 million | 5.9% | REDUCED | — | 1Y — 5Y — |
SHIRE PLC SHIRE PLC · SPONSORED ADR · 82481R106 | LONG | 2,150,000 | $95.1 million | 4.9% | REDUCED | — | 1Y — 5Y — |
NEXEN INC NEXEN INC · COM · 65334H102 | LONG | 1,402,800 | $79.3 million | 4.1% | INCREASED | — | 1Y — 5Y — |
LEAP WIRELESS INTL INC LEAP WIRELESS INTL INC · COM NEW · 521863308 | LONG | 1,400,000 | $66.4 million | 3.4% | REDUCED | — | 1Y — 5Y — |
FLOW INTL CORP FLOW INTL CORP · COM · 343468104 | LONG | 4,483,000 | $63.1 million | 3.3% | UNCHANGED | — | 1Y — 5Y — |
LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC · CL B · 53220K207 | LONG | 7,375,000 | $62.3 million | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
AEP INDS INC AEP INDS INC · COM · 001031103 | LONG | 2,000,000 | $60.2 million | 3.1% | UNCHANGED | — | 1Y — 5Y — |
PFIZER INC PFIZER INC · COM · 717081103 | LONG | 2,550,000 | $59.8 million | 3.1% | REDUCED | — | 1Y — 5Y — |
EXCO RESOURCES INC EXCO RESOURCES INC · COM · 269279402 | LONG | 5,100,000 | $58.1 million | 3.0% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 2,000,000 | $46.6 million | 2.4% | NEWLY REPORTED | — | 1Y +16.6% 5Y +97.8% · 27 models |
HUNTSMAN CORP HUNTSMAN CORP · COM · 447011107 | LONG | 2,348,401 | $39.9 million | 2.1% | REDUCED | — | 1Y — 5Y — |
BIOVAIL CORP BIOVAIL CORP · COM · 09067J109 | LONG | 1,575,000 | $36.9 million | 1.9% | INCREASED | — | 1Y — 5Y — |
ZOLTEK COS INC ZOLTEK COS INC · COM · 98975W104 | LONG | 1,100,000 | $32.9 million | 1.7% | INCREASED | — | 1Y — 5Y — |
NABI BIOPHARMACEUTICALS NABI BIOPHARMACEUTICALS · COM · 629519109 | LONG | 5,700,000 | $32.7 million | 1.7% | INCREASED | — | 1Y — 5Y — |
RUDDICK CORP RUDDICK CORP · COM · 781258108 | LONG | 1,330,000 | $32.6 million | 1.7% | UNCHANGED | — | 1Y — 5Y — |
HORIZON OFFSHORE INC HORIZON OFFSHORE INC · COM NEW · 44043J204 | LONG | 1,520,000 | $31.9 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
CBS CORP NEW CBS CORP NEW · CL B · 124857202 | LONG | 1,145,000 | $31.0 million | 1.6% | REDUCED | — | 1Y — 5Y — |
CORE MARK HOLDING CO INC CORE MARK HOLDING CO INC · COM · 218681104 | LONG | 850,000 | $30.4 million | 1.6% | REDUCED | — | 1Y — 5Y — |
MOLEX INC MOLEX INC · CL A · 608554200 | LONG | 1,000,000 | $28.7 million | 1.5% | INCREASED | — | 1Y — 5Y — |
NTL INC DEL NTL INC DEL · COM · 62941W101 | LONG | 1,135,000 | $28.3 million | 1.5% | INCREASED | — | 1Y — 5Y — |
QUEST RESOURCE CORP QUEST RESOURCE CORP · COM NEW · 748349305 | LONG | 1,959,312 | $26.5 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
OSI PHARMACEUTICALS INC OSI PHARMACEUTICALS INC · COM · 671040103 | LONG | 775,000 | $25.5 million | 1.3% | INCREASED | — | 1Y — 5Y — |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL · COM · 969457100 | LONG | 1,020,100 | $23.8 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ENCYSIVE PHARMACEUTICALS INC ENCYSIVE PHARMACEUTICALS INC · COM · 29256X107 | LONG | 3,125,000 | $21.7 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
LONE STAR TECHNOLOGIES INC LONE STAR TECHNOLOGIES INC · COM · 542312103 | LONG | 400,000 | $21.6 million | 1.1% | REDUCED | — | 1Y — 5Y — |
MIRANT CORP NEW MIRANT CORP NEW · COM · 60467R100 | LONG | 754,315 | $20.2 million | 1.0% | REDUCED | — | 1Y — 5Y — |
FREESCALE SEMICONDUCTOR INC FREESCALE SEMICONDUCTOR INC · CL B · 35687M206 | LONG | 600,000 | $17.6 million | 0.9% | REDUCED | — | 1Y — 5Y — |
NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS · COM · 640268108 | LONG | 950,000 | $17.4 million | 0.9% | INCREASED | — | 1Y — 5Y — |
EMBARQ CORP EMBARQ CORP · COM · 29078E105 | LONG | 425,000 | $17.4 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
FREESCALE SEMICONDUCTOR INC FREESCALE SEMICONDUCTOR INC · COM CL A · 35687M107 | LONG | 550,000 | $15.9 million | 0.8% | INCREASED | — | 1Y — 5Y — |
EL PASO CORP EL PASO CORP · COM · 28336L109 | LONG | 1,028,000 | $15.4 million | 0.8% | INCREASED | — | 1Y — 5Y — |
CYPRESS SEMICONDUCTOR CORP CYPRESS SEMICONDUCTOR CORP · COM · 232806109 | LONG | 950,000 | $13.8 million | 0.7% | REDUCED | — | 1Y — 5Y — |
ALLTEL CORP ALLTEL CORP · COM · 020039103 | LONG | 200,000 | $12.8 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
NUVELO INC NUVELO INC · COM NEW · 67072M301 | LONG | 700,000 | $11.7 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
SMURFIT-STONE CONTAINER CORP SMURFIT-STONE CONTAINER CORP · COM · 832727101 | LONG | 1,035,000 | $11.3 million | 0.6% | INCREASED | — | 1Y — 5Y — |
INTEGRATED ELECTRICAL SVC INTEGRATED ELECTRICAL SVC · COM · 45811E301 | LONG | 581,286 | $10.2 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
SPRINT NEXTEL CORP SPRINT NEXTEL CORP · COM FON · 852061100 | LONG | 475,000 | $9.5 million | 0.5% | REDUCED | — | 1Y — 5Y — |
OPTIMAL GROUP INC OPTIMAL GROUP INC · CL A NEW · 68388R208 | LONG | 700,000 | $9.5 million | 0.5% | REDUCED | — | 1Y — 5Y — |
TRIQUINT SEMICONDUCTOR INC TRIQUINT SEMICONDUCTOR INC · COM · 89674K103 | LONG | 2,065,000 | $9.2 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
STAR GAS PARTNERS L P STAR GAS PARTNERS L P · UNIT LTD PARTNR · 85512C105 | LONG | 3,384,900 | $9.1 million | — | INCREASED | — | 1Y — 5Y — |
VIACOM INC NEW VIACOM INC NEW · CL B · 92553P201 | LONG | 250,000 | $9.0 million | 0.5% | REDUCED | — | 1Y — 5Y — |
SUNTERRA CORP SUNTERRA CORP · COM NEW · 86787D208 | LONG | 872,900 | $8.9 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
LORAL SPACE & COMMUNICATNS I LORAL SPACE & COMMUNICATNS I · COM · 543881106 | LONG | 313,027 | $8.9 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
WESTERN GAS RES INC WESTERN GAS RES INC · COM · 958259103 | LONG | 145,000 | $8.7 million | 0.4% | REDUCED | — | 1Y — 5Y — |
SILVER WHEATON CORP SILVER WHEATON CORP · COM · 828336107 | LONG | 700,000 | $6.5 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
VITESSE SEMICONDUCTOR CORP VITESSE SEMICONDUCTOR CORP · COM · 928497106 | LONG | 4,635,000 | $6.5 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
UNITED THERAPEUTICS CORP DEL UNITED THERAPEUTICS CORP DEL · COM · 91307C102 | LONG | 100,000 | $5.8 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
PARLUX FRAGRANCES INC PARLUX FRAGRANCES INC · COM · 701645103 | LONG | 490,000 | $4.7 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
AVI BIOPHARMA INC AVI BIOPHARMA INC · COM · 002346104 | LONG | 1,140,500 | $4.3 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
PAIN THERAPEUTICS INC PAIN THERAPEUTICS INC · COM · 69562K100 | LONG | 470,000 | $3.9 million | 0.2% | INCREASED | — | 1Y — 5Y — |
CHINA BAK BATTERY INC CHINA BAK BATTERY INC · COM · 16936Y100 | LONG | 440,400 | $3.7 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ST JOE CO ST JOE CO · COM · 790148100 | LONG | 75,000 | $3.5 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
APPLIED MICRO CIRCUITS CORP APPLIED MICRO CIRCUITS CORP · COM · 03822W109 | LONG | 1,250,000 | $3.4 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
BIOMED REALTY TRUST INC BIOMED REALTY TRUST INC · COM · 09063H107 | LONG | 100,000 | $3.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
PDL BIOPHARMA INC PDL BIOPHARMA INC · COM · 69329Y104 | LONG | 150,000 | $2.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
BISYS GROUP INC BISYS GROUP INC · COM · 055472104 | LONG | 200,000 | $2.7 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
MEDICINES CO MEDICINES CO · COM · 584688105 | LONG | 135,000 | $2.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
MITTAL STEEL CO N V MITTAL STEEL CO N V · NY REG SH CL A · 60684P101 | LONG | 75,000 | $2.3 million | 0.1% | REDUCED | — | 1Y — 5Y — |
DRUGMAX INC DRUGMAX INC · COM · 262240104 | LONG | 4,000,000 | $2.3 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
WRIGHT MED GROUP INC WRIGHT MED GROUP INC · COM · 98235T107 | LONG | 100,000 | $2.1 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
ATARI INC ATARI INC · COM · 04651M105 | LONG | 3,150,000 | $1.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
WEBZEN INC WEBZEN INC · SPONSORED ADR · 94846M102 | LONG | 300,000 | $1.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TRIBUNE CO NEW TRIBUNE CO NEW · COM · 896047107 | LONG | 42,800 | $1.4 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ENDO HEALTH SOLUTIONS INC ENDO HEALTH SOLUTIONS INC · COM · 29264F205 | LONG | 40,000 | $1.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
BANCSHARES FLA INC BANCSHARES FLA INC · COM · 05976U102 | LONG | 49,500 | $1.1 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
SALTON INC SALTON INC · COM · 795757103 | LONG | 395,218 | $937,000 | 0.0% | UNCHANGED | — | 1Y — 5Y — |
ESCALA GROUP INC ESCALA GROUP INC · COM · 29605W107 | LONG | 180,500 | $845,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SEARS HLDGS CORP SEARS HLDGS CORP · COM · 812350106 | CALL | 100,000 | $2.2 million | — | UNCHANGED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | CALL | 200,000 | $830,000 | — | NEWLY REPORTED | — | 1Y +16.6% 5Y +97.8% · 27 models |
TRIBUNE CO NEW TRIBUNE CO NEW · COM · 896047107 | PUT | 45,000 | $128,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |