← Latest Third Point portfolio

Third Point portfolio · 2007-03-31

Form 13F reports holdings as of 2007-03-31 and was filed on 2007-05-15. 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

$3.70 billion

Long positions

80

Calls / puts

3 / 0

Top 5 concentration

30.6%

Longs with AI data

1 / 80

Average AI 1Y

+18.9%

13F filing comparison

Quarter-over-quarter changes

2006-12-31 to 2007-03-31

Newly reported

40

No longer reported

29

Increased

20

Reduced

16

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

PDL BIOPHARMA INC

PDL BIOPHARMA INC

CALL1,653,600$6.7 million

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED

CALL100,000$1.8 million

NEUROCHEM INC

NEUROCHEM INC

CALL250,000$863,000

SYNOVUS FINL CORP

SYNOVUS FINL CORP

LONG5,500,000$177.9 million

ATP OIL & GAS CORP

ATP OIL & GAS CORP

LONG2,000,000$75.2 million

GRANITE CONSTR INC

GRANITE CONSTR INC

LONG1,350,000$74.6 million

KANSAS CITY SOUTHERN

KANSAS CITY SOUTHERN

LONG2,000,000$71.2 million

Talisman Energy Inc

Talisman Energy Inc

LONG3,750,000$65.8 million

NORFOLK SOUTHN CORP

NORFOLK SOUTHN CORP

LONG1,250,000$63.3 million

F M C CORP

F M C CORP

LONG700,000$52.8 million

PROSHARES TR

PROSHARES TR

LONG725,000$38.9 million

NORTHERN ORION RES INC

NORTHERN ORION RES INC

LONG7,600,000$30.9 million

GENERAL MTRS CORP

GENERAL MTRS CORP

LONG1,000,000$30.6 million

QUESTAR CORP

QUESTAR CORP

LONG325,000$29.0 million

TXU CORP

TXU CORP

LONG450,000$28.8 million

CHARMING SHOPPES INC

CHARMING SHOPPES INC

LONG2,200,000$28.5 million

ONYX PHARMACEUTICALS INC

ONYX PHARMACEUTICALS INC

LONG1,080,000$26.8 million

BURLINGTON NORTHN SANTA FE C

BURLINGTON NORTHN SANTA FE C

LONG325,000$26.1 million

MDS INC

MDS INC

LONG1,350,000$25.6 million

SUNPOWER CORP

SUNPOWER CORP

LONG559,800$25.5 million

BEARINGPOINT INC

BEARINGPOINT INC

LONG3,000,000$23.0 million

QCOM

QUALCOMM INC

LONG500,000$21.3 million

TEMPLE INLAND INC

TEMPLE INLAND INC

LONG300,000$17.9 million

ALEXION PHARMACEUTICALS INC

ALEXION PHARMACEUTICALS INC

LONG400,000$17.3 million

BAUSCH & LOMB INC

BAUSCH & LOMB INC

LONG300,000$15.3 million

CANDELA CORP

CANDELA CORP

LONG1,275,000$14.6 million

FREEDOM ACQUISITION HLDGS IN

FREEDOM ACQUISITION HLDGS IN

LONG1,500,000$14.4 million

COLEMAN CABLE INC

COLEMAN CABLE INC

LONG666,667$13.8 million

TRONOX INC

TRONOX INC

LONG900,000$12.6 million

ALKERMES INC

ALKERMES INC

LONG750,000$11.6 million

CV THERAPEUTICS INC

CV THERAPEUTICS INC

LONG1,350,000$10.6 million

ARIAD PHARMACEUTICALS INC

ARIAD PHARMACEUTICALS INC

LONG1,600,000$7.2 million

ISHARES TR

ISHARES TR

LONG2,500,000$6.0 million

BRISTOL-MYERS SQUIBB CO

BRISTOL-MYERS SQUIBB CO

LONG200,000$5.6 million

ACADIA PHARMACEUTICALS INC

ACADIA PHARMACEUTICALS INC

LONG350,000$5.3 million

SAIC INC

SAIC INC

LONG300,000$5.2 million

CLEARWIRE CORP

CLEARWIRE CORP

LONG150,000$3.1 million

EUROSEAS LTD

EUROSEAS LTD

LONG262,212$2.6 million

FREEDOM ACQUISITION HLDGS IN

FREEDOM ACQUISITION HLDGS IN

LONG1,500,000$2.0 million

DEPOMED INC

DEPOMED INC

LONG325,000$1.2 million

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

PositionKindPrior sharesPrior value

ASML HLDG NV

ASML HLDG NV · N Y SHS

LONG1,000,000$24.6 million

CENTENNIAL BK HLDGS INC DEL

CENTENNIAL BK HLDGS INC DEL · COM

LONG600,000$5.7 million

CERIDIAN CORP NEW

CERIDIAN CORP NEW · COM

LONG700,000$19.6 million

DOMINION RES INC VA NEW

DOMINION RES INC VA NEW · COM

LONG1,100,000$92.2 million

GATX CORP

GATX CORP · COM

LONG700,000$30.3 million

HELIX ENERGY SOLUTIONS GRP I

HELIX ENERGY SOLUTIONS GRP I · COM

LONG615,000$19.3 million

INTEGRATED ELECTRICAL SVC

INTEGRATED ELECTRICAL SVC · COM

LONG980,000$17.4 million

ISHARES TR

ISHARES TR · RUSSELL 2000

PUT700,000$1.2 million

LIBERTY INTERACTIVE CORP

LIBERTY INTERACTIVE CORP · INT COM SER A

LONG900,000$19.4 million

MARTIN MARIETTA MATLS INC

MARTIN MARIETTA MATLS INC · COM

CALL185,000$2.9 million

MCDONALDS CORP

MCDONALDS CORP · COM

LONG4,500,000$199.5 million

MICROSOFT CORP

MICROSOFT CORP · COM

LONG2,000,000$59.7 million

NEUROMETRIX INC

NEUROMETRIX INC · COM

LONG111,300$1.7 million

NEXEN INC

NEXEN INC · COM

LONG1,000,000$55.0 million

NPS PHARMACEUTICALS INC

NPS PHARMACEUTICALS INC · COM

LONG150,000$680,000

NTL INC DEL

NTL INC DEL · COM

LONG1,105,000$27.9 million

OSI RESTAURANT PARTNERS INC

OSI RESTAURANT PARTNERS INC · COM

LONG175,000$6.9 million

PHARMION CORP

PHARMION CORP · COM

LONG100,000$2.6 million

PHELPS DODGE CORP

PHELPS DODGE CORP · COM

LONG500,000$59.9 million

PHOENIX COS INC NEW

PHOENIX COS INC NEW · COM

LONG1,100,000$17.5 million

PNC FINL SVCS GROUP INC

PNC FINL SVCS GROUP INC · COM

LONG200,000$14.8 million

QUEST RESOURCE CORP

QUEST RESOURCE CORP · COM NEW

LONG850,636$8.6 million

RUDDICK CORP

RUDDICK CORP · COM

LONG1,500,000$41.7 million

SALTON INC

SALTON INC · COM

LONG85,418$192,000

SEARS HLDGS CORP

SEARS HLDGS CORP · COM

CALL100,000$1.9 million

SELECT SECTOR SPDR TR

SELECT SECTOR SPDR TR · SBI INT-ENERGY

PUT400,000$730,000

SEPRACOR INC

SEPRACOR INC · COM

LONG125,000$7.7 million

VULCAN MATLS CO

VULCAN MATLS CO · COM

PUT450,000$694,000

XENOPORT INC

XENOPORT INC · COM

LONG380,000$9.3 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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

MARTIN MARIETTA MATLS INC

MARTIN MARIETTA MATLS INC · COM · 573284106

LONG2,575,000$348.1 million9.4%INCREASED—

1Y —

5Y —

POGO PRODUCING CO

POGO PRODUCING CO · COM · 730448107

LONG4,615,000$222.0 million6.0%INCREASED—

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG1,900,000$201.9 million5.5%INCREASED—

1Y —

5Y —

PDL BIOPHARMA INC

PDL BIOPHARMA INC · COM · 69329Y104

LONG8,450,000$183.4 million5.0%INCREASED—

1Y —

5Y —

SYNOVUS FINL CORP

SYNOVUS FINL CORP · COM · 87161C105

LONG5,500,000$177.9 million4.8%NEWLY REPORTED—

1Y —

5Y —

DADE BEHRING HLDGS INC

DADE BEHRING HLDGS INC · COM · 23342J206

LONG4,000,000$175.4 million4.7%INCREASED—

1Y —

5Y —

NYSE GROUP INC

NYSE GROUP INC · COM · 62949W103

LONG1,650,000$154.7 million4.2%REDUCED—

1Y —

5Y —

MASSEY ENERGY COMPANY

MASSEY ENERGY COMPANY · COM · 576206106

LONG4,800,000$115.2 million3.1%UNCHANGED—

1Y —

5Y —

PLAINS EXPL& PRODTN CO

PLAINS EXPL& PRODTN CO · COM · 726505100

LONG2,000,000$90.3 million2.4%REDUCED—

1Y —

5Y —

SEARS HLDGS CORP

SEARS HLDGS CORP · COM · 812350106

LONG500,000$90.1 million2.4%REDUCED—

1Y —

5Y —

RYERSON INC

RYERSON INC · COM · 78375P107

LONG1,975,000$78.3 million2.1%INCREASED—

1Y —

5Y —

FEI CO

FEI CO · COM · 30241L109

LONG2,130,000$76.8 million2.1%INCREASED—

1Y —

5Y —

ATP OIL & GAS CORP

ATP OIL & GAS CORP · COM · 00208J108

LONG2,000,000$75.2 million2.0%NEWLY REPORTED—

1Y —

5Y —

GRANITE CONSTR INC

GRANITE CONSTR INC · COM · 387328107

LONG1,350,000$74.6 million2.0%NEWLY REPORTED—

1Y —

5Y —

IHOP CORP

IHOP CORP · COM · 449623107

LONG1,255,000$73.6 million2.0%INCREASED—

1Y —

5Y —

EXCO RESOURCES INC

EXCO RESOURCES INC · COM · 269279402

LONG4,300,000$71.3 million1.9%REDUCED—

1Y —

5Y —

KANSAS CITY SOUTHERN

KANSAS CITY SOUTHERN · COM NEW · 485170302

LONG2,000,000$71.2 million1.9%NEWLY REPORTED—

1Y —

5Y —

Talisman Energy Inc

Talisman Energy Inc · COM · 87425E103

LONG3,750,000$65.8 million1.8%NEWLY REPORTED—

1Y —

5Y —

NORFOLK SOUTHN CORP

NORFOLK SOUTHN CORP · COM · 655844108

LONG1,250,000$63.3 million1.7%NEWLY REPORTED—

1Y —

5Y —

FLOW INTL CORP

FLOW INTL CORP · COM · 343468104

LONG5,060,000$53.3 million1.4%REDUCED—

1Y —

5Y —

MOTOROLA INC

MOTOROLA INC · COM · 620076109

LONG3,000,000$53.0 million1.4%INCREASED—

1Y —

5Y —

F M C CORP

F M C CORP · COM NEW · 302491303

LONG700,000$52.8 million1.4%NEWLY REPORTED—

1Y —

5Y —

CSX

CSX Corporation

LONG1,300,000$52.1 million1.4%INCREASED—

1Y —

5Y —

INVITROGEN CORP

INVITROGEN CORP · COM · 46185R100

LONG800,000$50.9 million1.4%INCREASED—

1Y —

5Y —

UNION PAC CORP

UNION PAC CORP · COM · 907818108

LONG500,000$50.8 million1.4%INCREASED—

1Y —

5Y —

LEAP WIRELESS INTL INC

LEAP WIRELESS INTL INC · COM NEW · 521863308

LONG750,000$49.5 million1.3%UNCHANGED—

1Y —

5Y —

ACORDA THERAPEUTICS INC

ACORDA THERAPEUTICS INC · COM · 00484M106

LONG2,290,000$44.5 million1.2%INCREASED—

1Y —

5Y —

AEP INDS INC

AEP INDS INC · COM · 001031103

LONG1,000,000$42.5 million1.1%REDUCED—

1Y —

5Y —

PROSHARES TR

PROSHARES TR · ULTRASHORT QQQ · 74347R875

LONG725,000$38.9 million—NEWLY REPORTED—

1Y —

5Y —

CHIPOTLE MEXICAN GRILL INC

CHIPOTLE MEXICAN GRILL INC · CL B · 169656204

LONG632,500$36.3 million1.0%INCREASED—

1Y —

5Y —

CORE MARK HOLDING CO INC

CORE MARK HOLDING CO INC · COM · 218681104

LONG878,500$31.3 million0.8%REDUCED—

1Y —

5Y —

NORTHERN ORION RES INC

NORTHERN ORION RES INC · COM · 665575106

LONG7,600,000$30.9 million0.8%NEWLY REPORTED—

1Y —

5Y —

GENERAL MTRS CORP

GENERAL MTRS CORP · COM · 370442105

LONG1,000,000$30.6 million0.8%NEWLY REPORTED—

1Y —

5Y —

NABI BIOPHARMACEUTICALS

NABI BIOPHARMACEUTICALS · COM · 629519109

LONG5,750,000$30.5 million0.8%UNCHANGED—

1Y —

5Y —

HARRAHS ENTMT INC

HARRAHS ENTMT INC · COM · 413619107

LONG350,000$29.6 million0.8%UNCHANGED—

1Y —

5Y —

QUESTAR CORP

QUESTAR CORP · COM · 748356102

LONG325,000$29.0 million0.8%NEWLY REPORTED—

1Y —

5Y —

TXU CORP

TXU CORP · COM · 873168108

LONG450,000$28.8 million0.8%NEWLY REPORTED—

1Y —

5Y —

CHARMING SHOPPES INC

CHARMING SHOPPES INC · COM · 161133103

LONG2,200,000$28.5 million0.8%NEWLY REPORTED—

1Y —

5Y —

INFINEON TECHNOLOGIES AG

INFINEON TECHNOLOGIES AG · SPONSORED ADR · 45662N103

LONG1,800,000$28.0 million0.8%INCREASED—

1Y —

5Y —

ONYX PHARMACEUTICALS INC

ONYX PHARMACEUTICALS INC · COM · 683399109

LONG1,080,000$26.8 million0.7%NEWLY REPORTED—

1Y —

5Y —

CEPHALON INC

CEPHALON INC · COM · 156708109

LONG375,000$26.7 million0.7%INCREASED—

1Y —

5Y —

DAIMLERCHRYSLER AG

DAIMLERCHRYSLER AG · ORD · D1668R123

LONG322,000$26.3 million—INCREASED—

1Y —

5Y —

BURLINGTON NORTHN SANTA FE C

BURLINGTON NORTHN SANTA FE C · COM · 12189T104

LONG325,000$26.1 million0.7%NEWLY REPORTED—

1Y —

5Y —

KONINKLIJKE PHILIPS ELECTRS

KONINKLIJKE PHILIPS ELECTRS · NY REG SH NEW · 500472303

LONG685,000$26.1 million—UNCHANGED—

1Y —

5Y —

MDS INC

MDS INC · COM · 55269P302

LONG1,350,000$25.6 million0.7%NEWLY REPORTED—

1Y —

5Y —

MEDIMMUNE INC

MEDIMMUNE INC · COM · 584699102

LONG700,000$25.5 million0.7%INCREASED—

1Y —

5Y —

SUNPOWER CORP

SUNPOWER CORP · COM CL A · 867652109

LONG559,800$25.5 million0.7%NEWLY REPORTED—

1Y —

5Y —

BEARINGPOINT INC

BEARINGPOINT INC · COM · 074002106

LONG3,000,000$23.0 million0.6%NEWLY REPORTED—

1Y —

5Y —

QCOM

Qualcomm Inc.

LONG500,000$21.3 million0.6%NEWLY REPORTED—

1Y +18.9%

5Y +97.8% · 31 models

VERIGY LTD

VERIGY LTD · SHS · Y93691106

LONG900,000$21.1 million0.6%UNCHANGED—

1Y —

5Y —

LIGAND PHARMACEUTICALS INC

LIGAND PHARMACEUTICALS INC · CL B · 53220K207

LONG2,005,000$20.2 million0.5%REDUCED—

1Y —

5Y —

EMBARQ CORP

EMBARQ CORP · COM · 29078E105

LONG325,000$18.3 million0.5%REDUCED—

1Y —

5Y —

TEMPLE INLAND INC

TEMPLE INLAND INC · COM · 879868107

LONG300,000$17.9 million0.5%NEWLY REPORTED—

1Y —

5Y —

LORAL SPACE & COMMUNICATNS I

LORAL SPACE & COMMUNICATNS I · COM · 543881106

LONG350,862$17.9 million0.5%REDUCED—

1Y —

5Y —

ICO GLOBAL COMM HLDGS LTD DE

ICO GLOBAL COMM HLDGS LTD DE · CL A · 44930K108

LONG4,500,000$17.6 million0.5%REDUCED—

1Y —

5Y —

ALEXION PHARMACEUTICALS INC

ALEXION PHARMACEUTICALS INC · COM · 015351109

LONG400,000$17.3 million0.5%NEWLY REPORTED—

1Y —

5Y —

BAUSCH & LOMB INC

BAUSCH & LOMB INC · COM · 071707103

LONG300,000$15.3 million0.4%NEWLY REPORTED—

1Y —

5Y —

NEUROCRINE BIOSCIENCES INC

NEUROCRINE BIOSCIENCES INC · COM · 64125C109

LONG1,215,000$15.2 million0.4%INCREASED—

1Y —

5Y —

CANDELA CORP

CANDELA CORP · COM · 136907102

LONG1,275,000$14.6 million0.4%NEWLY REPORTED—

1Y —

5Y —

FREEDOM ACQUISITION HLDGS IN

FREEDOM ACQUISITION HLDGS IN · COM · 35645F103

LONG1,500,000$14.4 million0.4%NEWLY REPORTED—

1Y —

5Y —

CYPRESS SEMICONDUCTOR CORP

CYPRESS SEMICONDUCTOR CORP · COM · 232806109

LONG750,000$13.9 million0.4%REDUCED—

1Y —

5Y —

COLEMAN CABLE INC

COLEMAN CABLE INC · COM · 193459302

LONG666,667$13.8 million0.4%NEWLY REPORTED—

1Y —

5Y —

BAUER EDDIE HLDGS INC

BAUER EDDIE HLDGS INC · COM · 071625107

LONG1,200,000$13.6 million0.4%REDUCED—

1Y —

5Y —

TRONOX INC

TRONOX INC · COM CL B · 897051207

LONG900,000$12.6 million0.3%NEWLY REPORTED—

1Y —

5Y —

MOLEX INC

MOLEX INC · CL A · 608554200

LONG474,000$11.8 million0.3%REDUCED—

1Y —

5Y —

ALKERMES INC

ALKERMES INC · COM · 01642T108

LONG750,000$11.6 million0.3%NEWLY REPORTED—

1Y —

5Y —

CBS CORP NEW

CBS CORP NEW · CL B · 124857202

LONG350,000$10.7 million0.3%REDUCED—

1Y —

5Y —

CV THERAPEUTICS INC

CV THERAPEUTICS INC · COM · 126667104

LONG1,350,000$10.6 million0.3%NEWLY REPORTED—

1Y —

5Y —

GLENAYRE TECHNOLOGIES INC

GLENAYRE TECHNOLOGIES INC · COM · 377899109

LONG3,325,000$7.2 million0.2%INCREASED—

1Y —

5Y —

ARIAD PHARMACEUTICALS INC

ARIAD PHARMACEUTICALS INC · COM · 04033A100

LONG1,600,000$7.2 million0.2%NEWLY REPORTED—

1Y —

5Y —

ISHARES TR

ISHARES TR · RUSSELL 2000 · 464287655

LONG2,500,000$6.0 million—NEWLY REPORTED—

1Y —

5Y —

FLAMEL TECHNOLOGIES SA

FLAMEL TECHNOLOGIES SA · SPONSORED ADR · 338488109

LONG225,000$5.8 million0.2%REDUCED—

1Y —

5Y —

QIMONDA AG

QIMONDA AG · SPONSORED ADR · 746904101

LONG400,000$5.7 million0.2%UNCHANGED—

1Y —

5Y —

BRISTOL-MYERS SQUIBB CO

BRISTOL-MYERS SQUIBB CO · COM · 110122108

LONG200,000$5.6 million0.2%NEWLY REPORTED—

1Y —

5Y —

ACADIA PHARMACEUTICALS INC

ACADIA PHARMACEUTICALS INC · COM · 004225108

LONG350,000$5.3 million0.1%NEWLY REPORTED—

1Y —

5Y —

SAIC INC

SAIC INC · COM · 78390X101

LONG300,000$5.2 million0.1%NEWLY REPORTED—

1Y —

5Y —

CLEARWIRE CORP

CLEARWIRE CORP · CL A · 185385309

LONG150,000$3.1 million0.1%NEWLY REPORTED—

1Y —

5Y —

EUROSEAS LTD

EUROSEAS LTD · COM NEW · Y23592200

LONG262,212$2.6 million0.1%NEWLY REPORTED—

1Y —

5Y —

FREEDOM ACQUISITION HLDGS IN

FREEDOM ACQUISITION HLDGS IN · *W EXP 12/28/201 · 35645F111

LONG1,500,000$2.0 million—NEWLY REPORTED—

1Y —

5Y —

DEPOMED INC

DEPOMED INC · COM · 249908104

LONG325,000$1.2 million0.0%NEWLY REPORTED—

1Y —

5Y —

PDL BIOPHARMA INC

PDL BIOPHARMA INC · COM · 69329Y104

CALL1,653,600$6.7 million—NEWLY REPORTED—

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

CALL100,000$1.8 million—NEWLY REPORTED—

1Y —

5Y —

NEUROCHEM INC

NEUROCHEM INC · COM · 64125K101

CALL250,000$863,000—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 2.0%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.