Third Point portfolio · 2007-03-31
Disclosed long book
$3.70 billion
Long positions
80
Calls / puts
3 / 0
Top 5 concentration
30.6%
Longs with AI data
0 / 80
Average AI 1Y
—
| 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 | 2,575,000 | $348.1 million | 9.4% | INCREASED | — | 1Y — 5Y — |
POGO PRODUCING CO POGO PRODUCING CO · COM · 730448107 | LONG | 4,615,000 | $222.0 million | 6.0% | INCREASED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 1,900,000 | $201.9 million | 5.5% | INCREASED | — | 1Y — 5Y — |
PDL BIOPHARMA INC PDL BIOPHARMA INC · COM · 69329Y104 | LONG | 8,450,000 | $183.4 million | 5.0% | INCREASED | — | 1Y — 5Y — |
SYNOVUS FINL CORP SYNOVUS FINL CORP · COM · 87161C105 | LONG | 5,500,000 | $177.9 million | 4.8% | NEWLY REPORTED | — | 1Y — 5Y — |
DADE BEHRING HLDGS INC DADE BEHRING HLDGS INC · COM · 23342J206 | LONG | 4,000,000 | $175.4 million | 4.7% | INCREASED | — | 1Y — 5Y — |
NYSE GROUP INC NYSE GROUP INC · COM · 62949W103 | LONG | 1,650,000 | $154.7 million | 4.2% | REDUCED | — | 1Y — 5Y — |
MASSEY ENERGY COMPANY MASSEY ENERGY COMPANY · COM · 576206106 | LONG | 4,800,000 | $115.2 million | 3.1% | UNCHANGED | — | 1Y — 5Y — |
PLAINS EXPL& PRODTN CO PLAINS EXPL& PRODTN CO · COM · 726505100 | LONG | 2,000,000 | $90.3 million | 2.4% | REDUCED | — | 1Y — 5Y — |
SEARS HLDGS CORP SEARS HLDGS CORP · COM · 812350106 | LONG | 500,000 | $90.1 million | 2.4% | REDUCED | — | 1Y — 5Y — |
RYERSON INC RYERSON INC · COM · 78375P107 | LONG | 1,975,000 | $78.3 million | 2.1% | INCREASED | — | 1Y — 5Y — |
FEI CO FEI CO · COM · 30241L109 | LONG | 2,130,000 | $76.8 million | 2.1% | INCREASED | — | 1Y — 5Y — |
ATP OIL & GAS CORP ATP OIL & GAS CORP · COM · 00208J108 | LONG | 2,000,000 | $75.2 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
GRANITE CONSTR INC GRANITE CONSTR INC · COM · 387328107 | LONG | 1,350,000 | $74.6 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
IHOP CORP IHOP CORP · COM · 449623107 | LONG | 1,255,000 | $73.6 million | 2.0% | INCREASED | — | 1Y — 5Y — |
EXCO RESOURCES INC EXCO RESOURCES INC · COM · 269279402 | LONG | 4,300,000 | $71.3 million | 1.9% | REDUCED | — | 1Y — 5Y — |
KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN · COM NEW · 485170302 | LONG | 2,000,000 | $71.2 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
Talisman Energy Inc Talisman Energy Inc · COM · 87425E103 | LONG | 3,750,000 | $65.8 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP · COM · 655844108 | LONG | 1,250,000 | $63.3 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
FLOW INTL CORP FLOW INTL CORP · COM · 343468104 | LONG | 5,060,000 | $53.3 million | 1.4% | REDUCED | — | 1Y — 5Y — |
MOTOROLA INC MOTOROLA INC · COM · 620076109 | LONG | 3,000,000 | $53.0 million | 1.4% | INCREASED | — | 1Y — 5Y — |
F M C CORP F M C CORP · COM NEW · 302491303 | LONG | 700,000 | $52.8 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CSX CORP CSX CORP · COM · 126408103 | LONG | 1,300,000 | $52.1 million | 1.4% | INCREASED | — | 1Y — 5Y — |
INVITROGEN CORP INVITROGEN CORP · COM · 46185R100 | LONG | 800,000 | $50.9 million | 1.4% | INCREASED | — | 1Y — 5Y — |
UNION PAC CORP UNION PAC CORP · COM · 907818108 | LONG | 500,000 | $50.8 million | 1.4% | INCREASED | — | 1Y — 5Y — |
LEAP WIRELESS INTL INC LEAP WIRELESS INTL INC · COM NEW · 521863308 | LONG | 750,000 | $49.5 million | 1.3% | UNCHANGED | — | 1Y — 5Y — |
ACORDA THERAPEUTICS INC ACORDA THERAPEUTICS INC · COM · 00484M106 | LONG | 2,290,000 | $44.5 million | 1.2% | INCREASED | — | 1Y — 5Y — |
AEP INDS INC AEP INDS INC · COM · 001031103 | LONG | 1,000,000 | $42.5 million | 1.1% | REDUCED | — | 1Y — 5Y — |
PROSHARES TR PROSHARES TR · ULTRASHORT QQQ · 74347R875 | LONG | 725,000 | $38.9 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC · CL B · 169656204 | LONG | 632,500 | $36.3 million | 1.0% | INCREASED | — | 1Y — 5Y — |
CORE MARK HOLDING CO INC CORE MARK HOLDING CO INC · COM · 218681104 | LONG | 878,500 | $31.3 million | 0.8% | REDUCED | — | 1Y — 5Y — |
NORTHERN ORION RES INC NORTHERN ORION RES INC · COM · 665575106 | LONG | 7,600,000 | $30.9 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
GENERAL MTRS CORP GENERAL MTRS CORP · COM · 370442105 | LONG | 1,000,000 | $30.6 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
NABI BIOPHARMACEUTICALS NABI BIOPHARMACEUTICALS · COM · 629519109 | LONG | 5,750,000 | $30.5 million | 0.8% | UNCHANGED | — | 1Y — 5Y — |
HARRAHS ENTMT INC HARRAHS ENTMT INC · COM · 413619107 | LONG | 350,000 | $29.6 million | 0.8% | UNCHANGED | — | 1Y — 5Y — |
QUESTAR CORP QUESTAR CORP · COM · 748356102 | LONG | 325,000 | $29.0 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
TXU CORP TXU CORP · COM · 873168108 | LONG | 450,000 | $28.8 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
CHARMING SHOPPES INC CHARMING SHOPPES INC · COM · 161133103 | LONG | 2,200,000 | $28.5 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG · SPONSORED ADR · 45662N103 | LONG | 1,800,000 | $28.0 million | 0.8% | INCREASED | — | 1Y — 5Y — |
ONYX PHARMACEUTICALS INC ONYX PHARMACEUTICALS INC · COM · 683399109 | LONG | 1,080,000 | $26.8 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
CEPHALON INC CEPHALON INC · COM · 156708109 | LONG | 375,000 | $26.7 million | 0.7% | INCREASED | — | 1Y — 5Y — |
DAIMLERCHRYSLER AG DAIMLERCHRYSLER AG · ORD · D1668R123 | LONG | 322,000 | $26.3 million | — | INCREASED | — | 1Y — 5Y — |
BURLINGTON NORTHN SANTA FE C BURLINGTON NORTHN SANTA FE C · COM · 12189T104 | LONG | 325,000 | $26.1 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
KONINKLIJKE PHILIPS ELECTRS KONINKLIJKE PHILIPS ELECTRS · NY REG SH NEW · 500472303 | LONG | 685,000 | $26.1 million | — | UNCHANGED | — | 1Y — 5Y — |
MDS INC MDS INC · COM · 55269P302 | LONG | 1,350,000 | $25.6 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
MEDIMMUNE INC MEDIMMUNE INC · COM · 584699102 | LONG | 700,000 | $25.5 million | 0.7% | INCREASED | — | 1Y — 5Y — |
SUNPOWER CORP SUNPOWER CORP · COM CL A · 867652109 | LONG | 559,800 | $25.5 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
BEARINGPOINT INC BEARINGPOINT INC · COM · 074002106 | LONG | 3,000,000 | $23.0 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | LONG | 500,000 | $21.3 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
VERIGY LTD VERIGY LTD · SHS · Y93691106 | LONG | 900,000 | $21.1 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC · CL B · 53220K207 | LONG | 2,005,000 | $20.2 million | 0.5% | REDUCED | — | 1Y — 5Y — |
EMBARQ CORP EMBARQ CORP · COM · 29078E105 | LONG | 325,000 | $18.3 million | 0.5% | REDUCED | — | 1Y — 5Y — |
TEMPLE INLAND INC TEMPLE INLAND INC · COM · 879868107 | LONG | 300,000 | $17.9 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
LORAL SPACE & COMMUNICATNS I LORAL SPACE & COMMUNICATNS I · COM · 543881106 | LONG | 350,862 | $17.9 million | 0.5% | REDUCED | — | 1Y — 5Y — |
ICO GLOBAL COMM HLDGS LTD DE ICO GLOBAL COMM HLDGS LTD DE · CL A · 44930K108 | LONG | 4,500,000 | $17.6 million | 0.5% | REDUCED | — | 1Y — 5Y — |
ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC · COM · 015351109 | LONG | 400,000 | $17.3 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
BAUSCH & LOMB INC BAUSCH & LOMB INC · COM · 071707103 | LONG | 300,000 | $15.3 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC · COM · 64125C109 | LONG | 1,215,000 | $15.2 million | 0.4% | INCREASED | — | 1Y — 5Y — |
CANDELA CORP CANDELA CORP · COM · 136907102 | LONG | 1,275,000 | $14.6 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
FREEDOM ACQUISITION HLDGS IN FREEDOM ACQUISITION HLDGS IN · COM · 35645F103 | LONG | 1,500,000 | $14.4 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CYPRESS SEMICONDUCTOR CORP CYPRESS SEMICONDUCTOR CORP · COM · 232806109 | LONG | 750,000 | $13.9 million | 0.4% | REDUCED | — | 1Y — 5Y — |
COLEMAN CABLE INC COLEMAN CABLE INC · COM · 193459302 | LONG | 666,667 | $13.8 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
BAUER EDDIE HLDGS INC BAUER EDDIE HLDGS INC · COM · 071625107 | LONG | 1,200,000 | $13.6 million | 0.4% | REDUCED | — | 1Y — 5Y — |
TRONOX INC TRONOX INC · COM CL B · 897051207 | LONG | 900,000 | $12.6 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
MOLEX INC MOLEX INC · CL A · 608554200 | LONG | 474,000 | $11.8 million | 0.3% | REDUCED | — | 1Y — 5Y — |
ALKERMES INC ALKERMES INC · COM · 01642T108 | LONG | 750,000 | $11.6 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
CBS CORP NEW CBS CORP NEW · CL B · 124857202 | LONG | 350,000 | $10.7 million | 0.3% | REDUCED | — | 1Y — 5Y — |
CV THERAPEUTICS INC CV THERAPEUTICS INC · COM · 126667104 | LONG | 1,350,000 | $10.6 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
GLENAYRE TECHNOLOGIES INC GLENAYRE TECHNOLOGIES INC · COM · 377899109 | LONG | 3,325,000 | $7.2 million | 0.2% | INCREASED | — | 1Y — 5Y — |
ARIAD PHARMACEUTICALS INC ARIAD PHARMACEUTICALS INC · COM · 04033A100 | LONG | 1,600,000 | $7.2 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ISHARES TR ISHARES TR · RUSSELL 2000 · 464287655 | LONG | 2,500,000 | $6.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
FLAMEL TECHNOLOGIES SA FLAMEL TECHNOLOGIES SA · SPONSORED ADR · 338488109 | LONG | 225,000 | $5.8 million | 0.2% | REDUCED | — | 1Y — 5Y — |
QIMONDA AG QIMONDA AG · SPONSORED ADR · 746904101 | LONG | 400,000 | $5.7 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM · 110122108 | LONG | 200,000 | $5.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ACADIA PHARMACEUTICALS INC ACADIA PHARMACEUTICALS INC · COM · 004225108 | LONG | 350,000 | $5.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
SAIC INC SAIC INC · COM · 78390X101 | LONG | 300,000 | $5.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
CLEARWIRE CORP CLEARWIRE CORP · CL A · 185385309 | LONG | 150,000 | $3.1 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
EUROSEAS LTD EUROSEAS LTD · COM NEW · Y23592200 | LONG | 262,212 | $2.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
FREEDOM ACQUISITION HLDGS IN FREEDOM ACQUISITION HLDGS IN · *W EXP 12/28/201 · 35645F111 | LONG | 1,500,000 | $2.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
DEPOMED INC DEPOMED INC · COM · 249908104 | LONG | 325,000 | $1.2 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PDL BIOPHARMA INC PDL BIOPHARMA INC · COM · 69329Y104 | CALL | 1,653,600 | $6.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | CALL | 100,000 | $1.8 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
NEUROCHEM INC NEUROCHEM INC · COM · 64125K101 | CALL | 250,000 | $863,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |