← Latest Third Point portfolio

Third Point portfolio · 2006-09-30

Form 13F reports holdings as of 2006-09-30 and was filed on 2006-11-14. 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

$2.14 billion

Long positions

61

Calls / puts

2 / 1

Top 5 concentration

34.7%

Longs with AI data

0 / 61

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI 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 —

MCDONALDS CORP

MCDONALDS CORP · COM · 580135101

LONG 2,750,000 $107.6 million 5.0% NEWLY REPORTED

1Y —

5Y —

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 —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 2,000,000 $54.7 million 2.6% UNCHANGED

1Y —

5Y —

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 —

MCDONALDS CORP

MCDONALDS CORP · COM · 580135101

CALL 200,000 $920,000 NEWLY REPORTED

1Y —

5Y —

ISHARES TR

ISHARES TR · RUSSELL 2000 · 464287655

PUT 1,000,000 $1.5 million 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.