Third Point portfolio · 2006-12-31
Disclosed long book
$3.21 billion
Long positions
67
Calls / puts
2 / 3
Top 5 concentration
35.1%
Longs with AI data
3 / 67
Average AI 1Y
+12.6%
13F filing comparison
Quarter-over-quarter changes
2006-09-30 to 2006-12-31
Newly reported
36
No longer reported
28
Increased
13
Reduced
12
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
MARTIN MARIETTA MATLS INC MARTIN MARIETTA MATLS INC | CALL | 185,000 | $2.9 million |
MARTIN MARIETTA MATLS INC MARTIN MARIETTA MATLS INC | LONG | 2,550,000 | $265.0 million |
POGO PRODUCING CO POGO PRODUCING CO | LONG | 4,475,000 | $216.8 million |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED | LONG | 1,700,000 | $167.4 million |
DOMINION RES INC VA NEW DOMINION RES INC VA NEW | LONG | 1,100,000 | $92.2 million |
FEI CO FEI CO | LONG | 2,100,000 | $55.4 million |
CYPRESS SEMICONDUCTOR CORP CYPRESS SEMICONDUCTOR CORP | LONG | 2,150,000 | $36.3 million |
GATX CORP GATX CORP | LONG | 700,000 | $30.3 million |
CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC | LONG | 580,500 | $30.2 million |
HARRAHS ENTMT INC HARRAHS ENTMT INC | LONG | 350,000 | $29.0 million |
UNION PAC CORP UNION PAC CORP | LONG | 300,000 | $27.6 million |
ASML HLDG NV ASML HLDG NV | LONG | 1,000,000 | $24.6 million |
INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG | LONG | 1,400,000 | $19.6 million |
CERIDIAN CORP NEW CERIDIAN CORP NEW | LONG | 700,000 | $19.6 million |
HELIX ENERGY SOLUTIONS GRP I HELIX ENERGY SOLUTIONS GRP I | LONG | 615,000 | $19.3 million |
INVITROGEN CORP INVITROGEN CORP | LONG | 300,000 | $17.0 million |
VERIGY LTD VERIGY LTD | LONG | 900,000 | $16.0 million |
MOTOROLA INC MOTOROLA INC | LONG | 750,000 | $15.4 million |
PNC PNC FINL SVCS GROUP INC | LONG | 200,000 | $14.8 million |
BAUER EDDIE HLDGS INC BAUER EDDIE HLDGS INC | LONG | 1,425,000 | $12.9 million |
RYERSON INC RYERSON INC | LONG | 500,000 | $12.5 million |
DAIMLERCHRYSLER AG DAIMLERCHRYSLER AG | LONG | 200,000 | $12.3 million |
NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC | LONG | 1,100,000 | $11.5 million |
CSX CSX CORP | LONG | 300,000 | $10.3 million |
XENOPORT INC XENOPORT INC | LONG | 380,000 | $9.3 million |
SEPRACOR INC SEPRACOR INC | LONG | 125,000 | $7.7 million |
FLAMEL TECHNOLOGIES SA FLAMEL TECHNOLOGIES SA | LONG | 250,000 | $7.5 million |
CEPHALON INC CEPHALON INC | LONG | 100,000 | $7.0 million |
QIMONDA AG QIMONDA AG | LONG | 400,000 | $7.0 million |
OSI RESTAURANT PARTNERS INC OSI RESTAURANT PARTNERS INC | LONG | 175,000 | $6.9 million |
PHARMION CORP PHARMION CORP | LONG | 100,000 | $2.6 million |
GLENAYRE TECHNOLOGIES INC GLENAYRE TECHNOLOGIES INC | LONG | 822,800 | $2.1 million |
NEUROMETRIX INC NEUROMETRIX INC | LONG | 111,300 | $1.7 million |
NPS PHARMACEUTICALS INC NPS PHARMACEUTICALS INC | LONG | 150,000 | $680,000 |
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR | PUT | 400,000 | $730,000 |
VULCAN MATLS CO VULCAN MATLS CO | PUT | 450,000 | $694,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALLTEL CORP ALLTEL CORP · COM | LONG | 150,000 | $8.3 million |
APPLIED MATLS INC APPLIED MATLS INC · COM | LONG | 2,500,000 | $44.3 million |
ATARI INC ATARI INC · COM | LONG | 450,000 | $261,000 |
AVI BIOPHARMA INC AVI BIOPHARMA INC · COM | LONG | 1,390,500 | $5.0 million |
CABOT OIL & GAS CORP CABOT OIL & GAS CORP · COM | LONG | 300,000 | $14.4 million |
EL PASO CORP EL PASO CORP · COM | LONG | 1,028,000 | $14.0 million |
ESCALA GROUP INC ESCALA GROUP INC · COM | LONG | 130,500 | $710,000 |
FIRST DATA CORP FIRST DATA CORP · COM | LONG | 3,340,000 | $140.3 million |
FREESCALE SEMICONDUCTOR INC FREESCALE SEMICONDUCTOR INC · CL B | LONG | 1,250,000 | $47.5 million |
FREESCALE SEMICONDUCTOR INC FREESCALE SEMICONDUCTOR INC · COM CL A | LONG | 1,350,000 | $51.4 million |
HUNTSMAN CORP HUNTSMAN CORP · COM | LONG | 750,000 | $13.7 million |
KOS PHARMACEUTICALS INC KOS PHARMACEUTICALS INC · COM | LONG | 500,000 | $24.7 million |
MASTERCARD INC MASTERCARD INC · COM | LONG | 200,000 | $14.1 million |
MCDONALDS CORP MCDONALDS CORP · COM | CALL | 200,000 | $920,000 |
MEDICINES CO MEDICINES CO · COM | LONG | 200,000 | $4.5 million |
MGI PHARMA INC MGI PHARMA INC · COM | LONG | 395,000 | $6.8 million |
NEWFIELD EXPL CO NEWFIELD EXPL CO · COM | LONG | 400,000 | $15.4 million |
NUVELO INC NUVELO INC · COM NEW | LONG | 700,000 | $12.8 million |
OPTIMAL GROUP INC OPTIMAL GROUP INC · CL A NEW | LONG | 400,000 | $4.7 million |
PAIN THERAPEUTICS INC PAIN THERAPEUTICS INC · COM | LONG | 220,000 | $1.9 million |
PARLUX FRAGRANCES INC PARLUX FRAGRANCES INC · COM | LONG | 490,000 | $2.5 million |
REGIS CORP MINN REGIS CORP MINN · COM | LONG | 400,000 | $14.3 million |
RESPIRONICS INC RESPIRONICS INC · COM | LONG | 260,000 | $10.0 million |
SEA CONTAINERS LTD SEA CONTAINERS LTD · CL A | LONG | 1,190,300 | $1.4 million |
STAR GAS PARTNERS L P STAR GAS PARTNERS L P · UNIT LTD PARTNR | LONG | 774,300 | $1.9 million |
UNITED THERAPEUTICS CORP DEL UNITED THERAPEUTICS CORP DEL · COM | LONG | 450,000 | $23.6 million |
WEYERHAEUSER CO WEYERHAEUSER CO · COM | LONG | 240,000 | $14.8 million |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL · COM | LONG | 1,020,100 | $24.4 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 |
|---|---|---|---|---|---|---|---|
MARTIN MARIETTA MATLS INC MARTIN MARIETTA MATLS INC · COM · 573284106 | LONG | 2,550,000 | $265.0 million | 8.3% | NEWLY REPORTED | — | 1Y — 5Y — |
PLAINS EXPL& PRODTN CO PLAINS EXPL& PRODTN CO · COM · 726505100 | LONG | 5,500,000 | $261.4 million | 8.1% | UNCHANGED | — | 1Y — 5Y — |
POGO PRODUCING CO POGO PRODUCING CO · COM · 730448107 | LONG | 4,475,000 | $216.8 million | 6.8% | NEWLY REPORTED | — | 1Y — 5Y — |
MCD McDonald's Corp. | LONG | 4,500,000 | $199.5 million | 6.2% | INCREASED | — | 1Y +9.4% 5Y +51.6% · 31 models |
NYSE GROUP INC NYSE GROUP INC · COM · 62949W103 | LONG | 1,900,000 | $184.7 million | 5.8% | INCREASED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 1,700,000 | $167.4 million | 5.2% | NEWLY REPORTED | — | 1Y — 5Y — |
DADE BEHRING HLDGS INC DADE BEHRING HLDGS INC · COM · 23342J206 | LONG | 3,415,000 | $136.0 million | 4.2% | INCREASED | — | 1Y — 5Y — |
SEARS HLDGS CORP SEARS HLDGS CORP · COM · 812350106 | LONG | 800,000 | $134.3 million | 4.2% | UNCHANGED | — | 1Y — 5Y — |
MASSEY ENERGY COMPANY MASSEY ENERGY COMPANY · COM · 576206106 | LONG | 4,800,000 | $111.5 million | 3.5% | UNCHANGED | — | 1Y — 5Y — |
DOMINION RES INC VA NEW DOMINION RES INC VA NEW · COM · 25746U109 | LONG | 1,100,000 | $92.2 million | 2.9% | NEWLY REPORTED | — | 1Y — 5Y — |
EXCO RESOURCES INC EXCO RESOURCES INC · COM · 269279402 | LONG | 5,100,000 | $86.2 million | 2.7% | UNCHANGED | — | 1Y — 5Y — |
LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC · CL B · 53220K207 | LONG | 7,725,000 | $84.6 million | 2.6% | INCREASED | — | 1Y — 5Y — |
PDL BIOPHARMA INC PDL BIOPHARMA INC · COM · 69329Y104 | LONG | 3,280,000 | $66.1 million | 2.1% | INCREASED | — | 1Y — 5Y — |
AEP INDS INC AEP INDS INC · COM · 001031103 | LONG | 1,150,000 | $60.5 million | 1.9% | UNCHANGED | — | 1Y — 5Y — |
PHELPS DODGE CORP PHELPS DODGE CORP · COM · 717265102 | LONG | 500,000 | $59.9 million | 1.9% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 2,000,000 | $59.7 million | 1.9% | UNCHANGED | — | 1Y +16.3% 5Y +98.3% · 32 models |
FLOW INTL CORP FLOW INTL CORP · COM · 343468104 | LONG | 5,160,000 | $55.8 million | 1.7% | INCREASED | — | 1Y — 5Y — |
FEI CO FEI CO · COM · 30241L109 | LONG | 2,100,000 | $55.4 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
NEXEN INC NEXEN INC · COM · 65334H102 | LONG | 1,000,000 | $55.0 million | 1.7% | REDUCED | — | 1Y — 5Y — |
IHOP CORP IHOP CORP · COM · 449623107 | LONG | 850,000 | $44.8 million | 1.4% | INCREASED | — | 1Y — 5Y — |
LEAP WIRELESS INTL INC LEAP WIRELESS INTL INC · COM NEW · 521863308 | LONG | 750,000 | $44.6 million | 1.4% | UNCHANGED | — | 1Y — 5Y — |
RUDDICK CORP RUDDICK CORP · COM · 781258108 | LONG | 1,500,000 | $41.7 million | 1.3% | REDUCED | — | 1Y — 5Y — |
NABI BIOPHARMACEUTICALS NABI BIOPHARMACEUTICALS · COM · 629519109 | LONG | 5,750,000 | $39.0 million | 1.2% | UNCHANGED | — | 1Y — 5Y — |
CYPRESS SEMICONDUCTOR CORP CYPRESS SEMICONDUCTOR CORP · COM · 232806109 | LONG | 2,150,000 | $36.3 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ACORDA THERAPEUTICS INC ACORDA THERAPEUTICS INC · COM · 00484M106 | LONG | 2,240,000 | $35.5 million | 1.1% | INCREASED | — | 1Y — 5Y — |
GATX CORP GATX CORP · COM · 361448103 | LONG | 700,000 | $30.3 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC · CL B · 169656204 | LONG | 580,500 | $30.2 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
CORE MARK HOLDING CO INC CORE MARK HOLDING CO INC · COM · 218681104 | LONG | 900,000 | $30.1 million | 0.9% | REDUCED | — | 1Y — 5Y — |
HARRAHS ENTMT INC HARRAHS ENTMT INC · COM · 413619107 | LONG | 350,000 | $29.0 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
NTL INC DEL NTL INC DEL · COM · 62941W101 | LONG | 1,105,000 | $27.9 million | 0.9% | REDUCED | — | 1Y — 5Y — |
MOLEX INC MOLEX INC · CL A · 608554200 | LONG | 1,000,000 | $27.7 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
UNION PAC CORP UNION PAC CORP · COM · 907818108 | LONG | 300,000 | $27.6 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
KONINKLIJKE PHILIPS ELECTRS KONINKLIJKE PHILIPS ELECTRS · NY REG SH NEW · 500472303 | LONG | 685,000 | $25.7 million | — | INCREASED | — | 1Y — 5Y — |
ICO GLOBAL COMM HLDGS LTD DE ICO GLOBAL COMM HLDGS LTD DE · CL A · 44930K108 | LONG | 5,544,500 | $25.3 million | 0.8% | INCREASED | — | 1Y — 5Y — |
ASML HLDG NV ASML HLDG NV · N Y SHS · N07059111 | LONG | 1,000,000 | $24.6 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
EMBARQ CORP EMBARQ CORP · COM · 29078E105 | LONG | 425,000 | $22.3 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
MEDIMMUNE INC MEDIMMUNE INC · COM · 584699102 | LONG | 650,000 | $21.0 million | 0.7% | REDUCED | — | 1Y — 5Y — |
INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG · SPONSORED ADR · 45662N103 | LONG | 1,400,000 | $19.6 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
CERIDIAN CORP NEW CERIDIAN CORP NEW · COM · 156779100 | LONG | 700,000 | $19.6 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP · INT COM SER A · 53071M104 | LONG | 900,000 | $19.4 million | 0.6% | REDUCED | — | 1Y — 5Y — |
HELIX ENERGY SOLUTIONS GRP I HELIX ENERGY SOLUTIONS GRP I · COM · 42330P107 | LONG | 615,000 | $19.3 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
PHOENIX COS INC NEW PHOENIX COS INC NEW · COM · 71902E109 | LONG | 1,100,000 | $17.5 million | 0.5% | INCREASED | — | 1Y — 5Y — |
INTEGRATED ELECTRICAL SVC INTEGRATED ELECTRICAL SVC · COM · 45811E301 | LONG | 980,000 | $17.4 million | 0.5% | REDUCED | — | 1Y — 5Y — |
INVITROGEN CORP INVITROGEN CORP · COM · 46185R100 | LONG | 300,000 | $17.0 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
VERIGY LTD VERIGY LTD · SHS · Y93691106 | LONG | 900,000 | $16.0 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
MOTOROLA INC MOTOROLA INC · COM · 620076109 | LONG | 750,000 | $15.4 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
PNC PNC Financial Services Group Inc. | LONG | 200,000 | $14.8 million | 0.5% | NEWLY REPORTED | — | 1Y +12.2% 5Y +59.0% · 31 models |
LORAL SPACE & COMMUNICATNS I LORAL SPACE & COMMUNICATNS I · COM · 543881106 | LONG | 362,530 | $14.8 million | 0.5% | INCREASED | — | 1Y — 5Y — |
CBS CORP NEW CBS CORP NEW · CL B · 124857202 | LONG | 450,000 | $14.0 million | 0.4% | REDUCED | — | 1Y — 5Y — |
BAUER EDDIE HLDGS INC BAUER EDDIE HLDGS INC · COM · 071625107 | LONG | 1,425,000 | $12.9 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
RYERSON INC RYERSON INC · COM · 78375P107 | LONG | 500,000 | $12.5 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
DAIMLERCHRYSLER AG DAIMLERCHRYSLER AG · ORD · D1668R123 | LONG | 200,000 | $12.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC · COM · 64125C109 | LONG | 1,100,000 | $11.5 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CSX CSX Corporation | LONG | 300,000 | $10.3 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
XENOPORT INC XENOPORT INC · COM · 98411C100 | LONG | 380,000 | $9.3 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
QUEST RESOURCE CORP QUEST RESOURCE CORP · COM NEW · 748349305 | LONG | 850,636 | $8.6 million | 0.3% | REDUCED | — | 1Y — 5Y — |
SEPRACOR INC SEPRACOR INC · COM · 817315104 | LONG | 125,000 | $7.7 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
FLAMEL TECHNOLOGIES SA FLAMEL TECHNOLOGIES SA · SPONSORED ADR · 338488109 | LONG | 250,000 | $7.5 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
CEPHALON INC CEPHALON INC · COM · 156708109 | LONG | 100,000 | $7.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
QIMONDA AG QIMONDA AG · SPONSORED ADR · 746904101 | LONG | 400,000 | $7.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
OSI RESTAURANT PARTNERS INC OSI RESTAURANT PARTNERS INC · COM · 67104A101 | LONG | 175,000 | $6.9 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
CENTENNIAL BK HLDGS INC DEL CENTENNIAL BK HLDGS INC DEL · COM · 151345303 | LONG | 600,000 | $5.7 million | 0.2% | REDUCED | — | 1Y — 5Y — |
PHARMION CORP PHARMION CORP · COM · 71715B409 | LONG | 100,000 | $2.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
GLENAYRE TECHNOLOGIES INC GLENAYRE TECHNOLOGIES INC · COM · 377899109 | LONG | 822,800 | $2.1 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
NEUROMETRIX INC NEUROMETRIX INC · COM · 641255104 | LONG | 111,300 | $1.7 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
NPS PHARMACEUTICALS INC NPS PHARMACEUTICALS INC · COM · 62936P103 | LONG | 150,000 | $680,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SALTON INC SALTON INC · COM · 795757103 | LONG | 85,418 | $192,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
MARTIN MARIETTA MATLS INC MARTIN MARIETTA MATLS INC · COM · 573284106 | CALL | 185,000 | $2.9 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
SEARS HLDGS CORP SEARS HLDGS CORP · COM · 812350106 | CALL | 100,000 | $1.9 million | — | UNCHANGED | — | 1Y — 5Y — |
ISHARES TR ISHARES TR · RUSSELL 2000 · 464287655 | PUT | 700,000 | $1.2 million | — | REDUCED | — | 1Y — 5Y — |
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR · SBI INT-ENERGY · 81369Y506 | PUT | 400,000 | $730,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
VULCAN MATLS CO VULCAN MATLS CO · COM · 929160109 | PUT | 450,000 | $694,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |