← Latest Third Point portfolio

Third Point portfolio · 2006-06-30

Form 13F reports holdings as of 2006-06-30 and was filed on 2006-08-11. 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

$1.93 billion

Long positions

70

Calls / puts

2 / 1

Top 5 concentration

35.9%

Longs with AI data

0 / 70

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI 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 —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 2,000,000 $46.6 million 2.4% NEWLY REPORTED

1Y —

5Y —

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 —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

CALL 200,000 $830,000 NEWLY REPORTED

1Y —

5Y —

TRIBUNE CO NEW

TRIBUNE CO NEW · COM · 896047107

PUT 45,000 $128,000 NEWLY REPORTED

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.