Third Point portfolio · 2006-09-30
Disclosed long book
$2.14 billion
Long positions
61
Calls / puts
2 / 1
Top 5 concentration
34.7%
Longs with AI data
2 / 61
Average AI 1Y
+13.2%
13F filing comparison
Quarter-over-quarter changes
2006-06-30 to 2006-09-30
Newly reported
24
No longer reported
33
Increased
15
Reduced
10
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
MCD MCDONALDS CORP | CALL | 200,000 | $920,000 |
SEARS HLDGS CORP SEARS HLDGS CORP | LONG | 800,000 | $126.5 million |
MCD MCDONALDS CORP | LONG | 2,750,000 | $107.6 million |
APPLIED MATLS INC APPLIED MATLS INC | LONG | 2,500,000 | $44.3 million |
NYSE GROUP INC NYSE GROUP INC | LONG | 575,000 | $43.0 million |
IHOP CORP IHOP CORP | LONG | 700,000 | $32.4 million |
ICO GLOBAL COMM HLDGS LTD DE ICO GLOBAL COMM HLDGS LTD DE | LONG | 5,500,000 | $32.2 million |
MEDIMMUNE INC MEDIMMUNE INC | LONG | 1,000,000 | $29.2 million |
KOS PHARMACEUTICALS INC KOS PHARMACEUTICALS INC | LONG | 500,000 | $24.7 million |
LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP | LONG | 1,000,000 | $20.4 million |
KONINKLIJKE PHILIPS ELECTRS KONINKLIJKE PHILIPS ELECTRS | LONG | 550,000 | $19.3 million |
CENTENNIAL BK HLDGS INC DEL CENTENNIAL BK HLDGS INC DEL | LONG | 1,660,300 | $16.1 million |
NEWFIELD EXPL CO NEWFIELD EXPL CO | LONG | 400,000 | $15.4 million |
WEYERHAEUSER CO WEYERHAEUSER CO | LONG | 240,000 | $14.8 million |
CABOT OIL & GAS CORP CABOT OIL & GAS CORP | LONG | 300,000 | $14.4 million |
REGIS CORP MINN REGIS CORP MINN | LONG | 400,000 | $14.3 million |
MASTERCARD INC MASTERCARD INC | LONG | 200,000 | $14.1 million |
PHELPS DODGE CORP PHELPS DODGE CORP | LONG | 150,000 | $12.7 million |
ACORDA THERAPEUTICS INC ACORDA THERAPEUTICS INC | LONG | 1,250,000 | $11.4 million |
PHOENIX COS INC NEW PHOENIX COS INC NEW | LONG | 750,000 | $10.5 million |
RESPIRONICS INC RESPIRONICS INC | LONG | 260,000 | $10.0 million |
MGI PHARMA INC MGI PHARMA INC | LONG | 395,000 | $6.8 million |
SEA CONTAINERS LTD SEA CONTAINERS LTD | LONG | 1,190,300 | $1.4 million |
ISHARES TR ISHARES TR | PUT | 1,000,000 | $1.5 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
APPLIED MICRO CIRCUITS CORP APPLIED MICRO CIRCUITS CORP · COM | LONG | 1,250,000 | $3.4 million |
BANCSHARES FLA INC BANCSHARES FLA INC · COM | LONG | 49,500 | $1.1 million |
BIOMED REALTY TRUST INC BIOMED REALTY TRUST INC · COM | LONG | 100,000 | $3.0 million |
BIOVAIL CORP BIOVAIL CORP · COM | LONG | 1,575,000 | $36.9 million |
BISYS GROUP INC BISYS GROUP INC · COM | LONG | 200,000 | $2.7 million |
CHINA BAK BATTERY INC CHINA BAK BATTERY INC · COM | LONG | 440,400 | $3.7 million |
CYPRESS SEMICONDUCTOR CORP CYPRESS SEMICONDUCTOR CORP · COM | LONG | 950,000 | $13.8 million |
DRUGMAX INC DRUGMAX INC · COM | LONG | 4,000,000 | $2.3 million |
ENCYSIVE PHARMACEUTICALS INC ENCYSIVE PHARMACEUTICALS INC · COM | LONG | 3,125,000 | $21.7 million |
ENDO HEALTH SOLUTIONS INC ENDO HEALTH SOLUTIONS INC · COM | LONG | 40,000 | $1.3 million |
HORIZON OFFSHORE INC HORIZON OFFSHORE INC · COM NEW | LONG | 1,520,000 | $31.9 million |
LONE STAR TECHNOLOGIES INC LONE STAR TECHNOLOGIES INC · COM | LONG | 400,000 | $21.6 million |
MICROSOFT CORP MICROSOFT CORP · COM | CALL | 200,000 | $830,000 |
MIRANT CORP NEW MIRANT CORP NEW · COM | LONG | 754,315 | $20.2 million |
MITTAL STEEL CO N V MITTAL STEEL CO N V · NY REG SH CL A | LONG | 75,000 | $2.3 million |
NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS · COM | LONG | 950,000 | $17.4 million |
OSI PHARMACEUTICALS INC OSI PHARMACEUTICALS INC · COM | LONG | 775,000 | $25.5 million |
PFIZER INC PFIZER INC · COM | LONG | 2,550,000 | $59.8 million |
SHIRE PLC SHIRE PLC · SPONSORED ADR | LONG | 2,150,000 | $95.1 million |
SILVER WHEATON CORP SILVER WHEATON CORP · COM | LONG | 700,000 | $6.5 million |
SMURFIT-STONE CONTAINER CORP SMURFIT-STONE CONTAINER CORP · COM | LONG | 1,035,000 | $11.3 million |
SPRINT NEXTEL CORP SPRINT NEXTEL CORP · COM FON | LONG | 475,000 | $9.5 million |
ST JOE CO ST JOE CO · COM | LONG | 75,000 | $3.5 million |
SUNTERRA CORP SUNTERRA CORP · COM NEW | LONG | 872,900 | $8.9 million |
TRIBUNE CO NEW TRIBUNE CO NEW · COM | LONG | 42,800 | $1.4 million |
TRIBUNE CO NEW TRIBUNE CO NEW · COM | PUT | 45,000 | $128,000 |
TRIQUINT SEMICONDUCTOR INC TRIQUINT SEMICONDUCTOR INC · COM | LONG | 2,065,000 | $9.2 million |
VIACOM INC NEW VIACOM INC NEW · CL B | LONG | 250,000 | $9.0 million |
VITESSE SEMICONDUCTOR CORP VITESSE SEMICONDUCTOR CORP · COM | LONG | 4,635,000 | $6.5 million |
WEBZEN INC WEBZEN INC · SPONSORED ADR | LONG | 300,000 | $1.6 million |
WESTERN GAS RES INC WESTERN GAS RES INC · COM | LONG | 145,000 | $8.7 million |
WRIGHT MED GROUP INC WRIGHT MED GROUP INC · COM | LONG | 100,000 | $2.1 million |
ZOLTEK COS INC ZOLTEK COS INC · COM | LONG | 1,100,000 | $32.9 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 | 5,500,000 | $236.0 million | 11.0% | INCREASED | — | 1Y — 5Y — |
FIRST DATA CORP FIRST DATA CORP · COM · 319963104 | LONG | 3,340,000 | $140.3 million | 6.6% | INCREASED | — | 1Y — 5Y — |
DADE BEHRING HLDGS INC DADE BEHRING HLDGS INC · COM · 23342J206 | LONG | 3,315,000 | $133.1 million | 6.2% | INCREASED | — | 1Y — 5Y — |
SEARS HLDGS CORP SEARS HLDGS CORP · COM · 812350106 | LONG | 800,000 | $126.5 million | 5.9% | NEWLY REPORTED | — | 1Y — 5Y — |
MCD McDonald's Corp. | LONG | 2,750,000 | $107.6 million | 5.0% | NEWLY REPORTED | — | 1Y +9.7% 5Y +52.4% · 24 models |
MASSEY ENERGY COMPANY MASSEY ENERGY COMPANY · COM · 576206106 | LONG | 4,800,000 | $100.5 million | 4.7% | UNCHANGED | — | 1Y — 5Y — |
NEXEN INC NEXEN INC · COM · 65334H102 | LONG | 1,402,800 | $75.0 million | 3.5% | UNCHANGED | — | 1Y — 5Y — |
LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC · CL B · 53220K207 | LONG | 7,375,000 | $74.0 million | 3.5% | UNCHANGED | — | 1Y — 5Y — |
EXCO RESOURCES INC EXCO RESOURCES INC · COM · 269279402 | LONG | 5,100,000 | $63.3 million | 3.0% | UNCHANGED | — | 1Y — 5Y — |
FLOW INTL CORP FLOW INTL CORP · COM · 343468104 | LONG | 4,483,000 | $56.8 million | 2.7% | UNCHANGED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 2,000,000 | $54.7 million | 2.6% | UNCHANGED | — | 1Y +16.8% 5Y +100.8% · 25 models |
FREESCALE SEMICONDUCTOR INC FREESCALE SEMICONDUCTOR INC · COM CL A · 35687M107 | LONG | 1,350,000 | $51.4 million | 2.4% | INCREASED | — | 1Y — 5Y — |
AEP INDS INC AEP INDS INC · COM · 001031103 | LONG | 1,150,000 | $47.6 million | 2.2% | REDUCED | — | 1Y — 5Y — |
FREESCALE SEMICONDUCTOR INC FREESCALE SEMICONDUCTOR INC · CL B · 35687M206 | LONG | 1,250,000 | $47.5 million | 2.2% | INCREASED | — | 1Y — 5Y — |
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | LONG | 2,500,000 | $44.3 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
PDL BIOPHARMA INC PDL BIOPHARMA INC · COM · 69329Y104 | LONG | 2,300,000 | $44.2 million | 2.1% | INCREASED | — | 1Y — 5Y — |
RUDDICK CORP RUDDICK CORP · COM · 781258108 | LONG | 1,695,000 | $44.1 million | 2.1% | INCREASED | — | 1Y — 5Y — |
NYSE GROUP INC NYSE GROUP INC · COM · 62949W103 | LONG | 575,000 | $43.0 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
NTL INC DEL NTL INC DEL · COM · 62941W101 | LONG | 1,630,000 | $41.5 million | 1.9% | INCREASED | — | 1Y — 5Y — |
LEAP WIRELESS INTL INC LEAP WIRELESS INTL INC · COM NEW · 521863308 | LONG | 750,000 | $36.4 million | 1.7% | REDUCED | — | 1Y — 5Y — |
NABI BIOPHARMACEUTICALS NABI BIOPHARMACEUTICALS · COM · 629519109 | LONG | 5,750,000 | $33.2 million | 1.6% | INCREASED | — | 1Y — 5Y — |
MOLEX INC MOLEX INC · CL A · 608554200 | LONG | 1,000,000 | $32.9 million | 1.5% | UNCHANGED | — | 1Y — 5Y — |
IHOP CORP IHOP CORP · COM · 449623107 | LONG | 700,000 | $32.4 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ICO GLOBAL COMM HLDGS LTD DE ICO GLOBAL COMM HLDGS LTD DE · CL A · 44930K108 | LONG | 5,500,000 | $32.2 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
CORE MARK HOLDING CO INC CORE MARK HOLDING CO INC · COM · 218681104 | LONG | 950,000 | $29.8 million | 1.4% | INCREASED | — | 1Y — 5Y — |
MEDIMMUNE INC MEDIMMUNE INC · COM · 584699102 | LONG | 1,000,000 | $29.2 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
KOS PHARMACEUTICALS INC KOS PHARMACEUTICALS INC · COM · 500648100 | LONG | 500,000 | $24.7 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL · COM · 969457100 | LONG | 1,020,100 | $24.4 million | 1.1% | UNCHANGED | — | 1Y — 5Y — |
UNITED THERAPEUTICS CORP DEL UNITED THERAPEUTICS CORP DEL · COM · 91307C102 | LONG | 450,000 | $23.6 million | 1.1% | INCREASED | — | 1Y — 5Y — |
EMBARQ CORP EMBARQ CORP · COM · 29078E105 | LONG | 425,000 | $20.6 million | 1.0% | UNCHANGED | — | 1Y — 5Y — |
LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP · INT COM SER A · 53071M104 | LONG | 1,000,000 | $20.4 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
KONINKLIJKE PHILIPS ELECTRS KONINKLIJKE PHILIPS ELECTRS · NY REG SH NEW · 500472303 | LONG | 550,000 | $19.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
QUEST RESOURCE CORP QUEST RESOURCE CORP · COM NEW · 748349305 | LONG | 2,009,312 | $17.8 million | 0.8% | INCREASED | — | 1Y — 5Y — |
CBS CORP NEW CBS CORP NEW · CL B · 124857202 | LONG | 595,000 | $16.8 million | 0.8% | REDUCED | — | 1Y — 5Y — |
CENTENNIAL BK HLDGS INC DEL CENTENNIAL BK HLDGS INC DEL · COM · 151345303 | LONG | 1,660,300 | $16.1 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
INTEGRATED ELECTRICAL SVC INTEGRATED ELECTRICAL SVC · COM · 45811E301 | LONG | 990,000 | $15.7 million | 0.7% | INCREASED | — | 1Y — 5Y — |
NEWFIELD EXPL CO NEWFIELD EXPL CO · COM · 651290108 | LONG | 400,000 | $15.4 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
WEYERHAEUSER CO WEYERHAEUSER CO · COM · 962166104 | LONG | 240,000 | $14.8 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
CABOT OIL & GAS CORP CABOT OIL & GAS CORP · COM · 127097103 | LONG | 300,000 | $14.4 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
REGIS CORP MINN REGIS CORP MINN · COM · 758932107 | LONG | 400,000 | $14.3 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
MASTERCARD INC MASTERCARD INC · COM · 57636Q104 | LONG | 200,000 | $14.1 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
EL PASO CORP EL PASO CORP · COM · 28336L109 | LONG | 1,028,000 | $14.0 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
HUNTSMAN CORP HUNTSMAN CORP · COM · 447011107 | LONG | 750,000 | $13.7 million | 0.6% | REDUCED | — | 1Y — 5Y — |
NUVELO INC NUVELO INC · COM NEW · 67072M301 | LONG | 700,000 | $12.8 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
PHELPS DODGE CORP PHELPS DODGE CORP · COM · 717265102 | LONG | 150,000 | $12.7 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
ACORDA THERAPEUTICS INC ACORDA THERAPEUTICS INC · COM · 00484M106 | LONG | 1,250,000 | $11.4 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
PHOENIX COS INC NEW PHOENIX COS INC NEW · COM · 71902E109 | LONG | 750,000 | $10.5 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
RESPIRONICS INC RESPIRONICS INC · COM · 761230101 | LONG | 260,000 | $10.0 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ALLTEL CORP ALLTEL CORP · COM · 020039103 | LONG | 150,000 | $8.3 million | 0.4% | REDUCED | — | 1Y — 5Y — |
LORAL SPACE & COMMUNICATNS I LORAL SPACE & COMMUNICATNS I · COM · 543881106 | LONG | 313,027 | $8.2 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
MGI PHARMA INC MGI PHARMA INC · COM · 552880106 | LONG | 395,000 | $6.8 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
AVI BIOPHARMA INC AVI BIOPHARMA INC · COM · 002346104 | LONG | 1,390,500 | $5.0 million | 0.2% | INCREASED | — | 1Y — 5Y — |
OPTIMAL GROUP INC OPTIMAL GROUP INC · CL A NEW · 68388R208 | LONG | 400,000 | $4.7 million | 0.2% | REDUCED | — | 1Y — 5Y — |
MEDICINES CO MEDICINES CO · COM · 584688105 | LONG | 200,000 | $4.5 million | 0.2% | INCREASED | — | 1Y — 5Y — |
PARLUX FRAGRANCES INC PARLUX FRAGRANCES INC · COM · 701645103 | LONG | 490,000 | $2.5 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
STAR GAS PARTNERS L P STAR GAS PARTNERS L P · UNIT LTD PARTNR · 85512C105 | LONG | 774,300 | $1.9 million | — | REDUCED | — | 1Y — 5Y — |
PAIN THERAPEUTICS INC PAIN THERAPEUTICS INC · COM · 69562K100 | LONG | 220,000 | $1.9 million | 0.1% | REDUCED | — | 1Y — 5Y — |
SEA CONTAINERS LTD SEA CONTAINERS LTD · CL A · 811371707 | LONG | 1,190,300 | $1.4 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
SALTON INC SALTON INC · COM · 795757103 | LONG | 395,218 | $909,000 | 0.0% | UNCHANGED | — | 1Y — 5Y — |
ESCALA GROUP INC ESCALA GROUP INC · COM · 29605W107 | LONG | 130,500 | $710,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
ATARI INC ATARI INC · COM · 04651M105 | LONG | 450,000 | $261,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
SEARS HLDGS CORP SEARS HLDGS CORP · COM · 812350106 | CALL | 100,000 | $1.7 million | — | UNCHANGED | — | 1Y — 5Y — |
MCD McDonald's Corp. | CALL | 200,000 | $920,000 | — | NEWLY REPORTED | — | 1Y +9.7% 5Y +52.4% · 24 models |
ISHARES TR ISHARES TR · RUSSELL 2000 · 464287655 | PUT | 1,000,000 | $1.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |