← Latest Third Point portfolio

Third Point portfolio · 2007-06-30

Form 13F reports holdings as of 2007-06-30 and was filed on 2007-08-14. 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

$5.20 billion

Long positions

92

Calls / puts

1 / 3

Top 5 concentration

25.9%

Longs with AI data

0 / 92

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

NYSE EURONEXT

NYSE EURONEXT · COM · 629491101

LONG 4,849,700 $357.0 million 6.9% NEWLY REPORTED

1Y —

5Y —

PDL BIOPHARMA INC

PDL BIOPHARMA INC · COM · 69329Y104

LONG 11,400,000 $265.6 million 5.1% INCREASED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG 1,600,000 $265.4 million 5.1% REDUCED

1Y —

5Y —

POGO PRODUCING CO

POGO PRODUCING CO · COM · 730448107

LONG 4,615,000 $234.4 million 4.5% UNCHANGED

1Y —

5Y —

SYNOVUS FINL CORP

SYNOVUS FINL CORP · COM · 87161C105

LONG 7,375,000 $226.4 million 4.4% INCREASED

1Y —

5Y —

DADE BEHRING HLDGS INC

DADE BEHRING HLDGS INC · COM · 23342J206

LONG 4,000,000 $212.5 million 4.1% UNCHANGED

1Y —

5Y —

GRANITE CONSTR INC

GRANITE CONSTR INC · COM · 387328107

LONG 3,250,000 $208.6 million 4.0% INCREASED

1Y —

5Y —

QUESTAR CORP

QUESTAR CORP · COM · 748356102

LONG 3,500,000 $185.0 million 3.6% INCREASED

1Y —

5Y —

TXU CORP

TXU CORP · COM · 873168108

LONG 2,500,000 $168.3 million 3.2% INCREASED

1Y —

5Y —

ATMEL CORP

ATMEL CORP · COM · 049513104

LONG 24,400,000 $135.7 million 2.6% NEWLY REPORTED

1Y —

5Y —

BEA SYS INC

BEA SYS INC · COM · 073325102

LONG 9,650,000 $132.1 million 2.5% NEWLY REPORTED

1Y —

5Y —

MASSEY ENERGY COMPANY

MASSEY ENERGY COMPANY · COM · 576206106

LONG 4,800,000 $127.9 million 2.5% UNCHANGED

1Y —

5Y —

CYPRESS SEMICONDUCTOR CORP

CYPRESS SEMICONDUCTOR CORP · COM · 232806109

LONG 5,300,000 $123.4 million 2.4% INCREASED

1Y —

5Y —

ATP OIL & GAS CORP

ATP OIL & GAS CORP · COM · 00208J108

LONG 2,500,000 $121.6 million 2.3% INCREASED

1Y —

5Y —

BAUSCH & LOMB INC

BAUSCH & LOMB INC · COM · 071707103

LONG 1,605,000 $111.5 million 2.1% INCREASED

1Y —

5Y —

OM GROUP INC

OM GROUP INC · COM · 670872100

LONG 2,050,000 $108.5 million 2.1% NEWLY REPORTED

1Y —

5Y —

CLEAR CHANNEL COMMUNICATIONS

CLEAR CHANNEL COMMUNICATIONS · COM · 184502102

LONG 2,750,000 $104.0 million 2.0% NEWLY REPORTED

1Y —

5Y —

CSX CORP

CSX CORP · COM · 126408103

LONG 2,000,000 $90.2 million 1.7% INCREASED

1Y —

5Y —

MARTIN MARIETTA MATLS INC

MARTIN MARIETTA MATLS INC · COM · 573284106

LONG 550,000 $89.1 million 1.7% REDUCED

1Y —

5Y —

UNION PAC CORP

UNION PAC CORP · COM · 907818108

LONG 700,000 $80.6 million 1.6% INCREASED

1Y —

5Y —

CV THERAPEUTICS INC

CV THERAPEUTICS INC · COM · 126667104

LONG 5,900,000 $77.9 million 1.5% INCREASED

1Y —

5Y —

NUSTAR GP HOLDINGS LLC

NUSTAR GP HOLDINGS LLC · UNIT RESTG LLC · 67059L102

LONG 2,000,000 $76.5 million NEWLY REPORTED

1Y —

5Y —

KANSAS CITY SOUTHERN

KANSAS CITY SOUTHERN · COM NEW · 485170302

LONG 2,000,000 $75.1 million 1.4% UNCHANGED

1Y —

5Y —

EXCO RESOURCES INC

EXCO RESOURCES INC · COM · 269279402

LONG 4,300,000 $75.0 million 1.4% UNCHANGED

1Y —

5Y —

NORFOLK SOUTHERN CORP

NORFOLK SOUTHERN CORP · COM · 655844108

LONG 1,350,000 $71.0 million 1.4% INCREASED

1Y —

5Y —

IHOP CORP

IHOP CORP · COM · 449623107

LONG 1,255,000 $68.3 million 1.3% UNCHANGED

1Y —

5Y —

DOUGLAS EMMETT INC

DOUGLAS EMMETT INC · COM · 25960P109

LONG 2,750,000 $68.0 million 1.3% NEWLY REPORTED

1Y —

5Y —

FEI CO

FEI CO · COM · 30241L109

LONG 1,950,000 $63.3 million 1.2% REDUCED

1Y —

5Y —

FLOW INTL CORP

FLOW INTL CORP · COM · 343468104

LONG 5,060,000 $62.5 million 1.2% UNCHANGED

1Y —

5Y —

CHARMING SHOPPES INC

CHARMING SHOPPES INC · COM · 161133103

LONG 5,250,000 $56.9 million 1.1% INCREASED

1Y —

5Y —

LINN ENERGY LLC

LINN ENERGY LLC · UNIT LTD LIAB · 536020100

LONG 1,733,331 $55.5 million NEWLY REPORTED

1Y —

5Y —

INVITROGEN CORP

INVITROGEN CORP · COM · 46185R100

LONG 750,000 $55.3 million 1.1% REDUCED

1Y —

5Y —

ICICI BANK LIMITED

ICICI BANK LIMITED · ADR · 45104G104

LONG 1,100,000 $54.1 million 1.0% NEWLY REPORTED

1Y —

5Y —

PROSHARES TR

PROSHARES TR · ULTRASHORT QQQ · 74347R875

LONG 1,100,000 $50.2 million INCREASED

1Y —

5Y —

CHIPOTLE MEXICAN GRILL INC

CHIPOTLE MEXICAN GRILL INC · CL B · 169656204

LONG 632,500 $49.7 million 1.0% UNCHANGED

1Y —

5Y —

NORTHERN ORION RES INC

NORTHERN ORION RES INC · COM · 665575106

LONG 8,600,000 $48.9 million 0.9% INCREASED

1Y —

5Y —

LEAP WIRELESS INTL INC

LEAP WIRELESS INTL INC · COM NEW · 521863308

LONG 575,000 $48.6 million 0.9% REDUCED

1Y —

5Y —

WILLBROS GROUP INC

WILLBROS GROUP INC · COM · 969199108

LONG 1,500,000 $44.5 million 0.9% NEWLY REPORTED

1Y —

5Y —

INFINEON TECHNOLOGIES AG

INFINEON TECHNOLOGIES AG · SPONSORED ADR · 45662N103

LONG 2,600,000 $43.0 million 0.8% INCREASED

1Y —

5Y —

ALKERMES INC

ALKERMES INC · COM · 01642T108

LONG 2,835,000 $41.4 million 0.8% INCREASED

1Y —

5Y —

CIT GROUP INC

CIT GROUP INC · COM · 125581108

LONG 750,000 $41.1 million 0.8% NEWLY REPORTED

1Y —

5Y —

DAIMLERCHRYSLER AG

DAIMLERCHRYSLER AG · ORD · D1668R123

LONG 447,000 $41.1 million INCREASED

1Y —

5Y —

HERBALIFE LTD

HERBALIFE LTD · COM USD SHS · G4412G101

LONG 1,000,000 $39.6 million 0.8% NEWLY REPORTED

1Y —

5Y —

APARTMENT INVT & MGMT CO

APARTMENT INVT & MGMT CO · CL A · 03748R101

LONG 755,000 $38.1 million 0.7% NEWLY REPORTED

1Y —

5Y —

DILLARDS INC

DILLARDS INC · CL A · 254067101

LONG 1,000,000 $35.9 million 0.7% NEWLY REPORTED

1Y —

5Y —

DOMINION RES INC VA NEW

DOMINION RES INC VA NEW · COM · 25746U109

LONG 400,000 $34.5 million 0.7% NEWLY REPORTED

1Y —

5Y —

NABI BIOPHARMACEUTICALS

NABI BIOPHARMACEUTICALS · COM · 629519109

LONG 6,890,000 $31.7 million 0.6% INCREASED

1Y —

5Y —

CORE MARK HOLDING CO INC

CORE MARK HOLDING CO INC · COM · 218681104

LONG 878,500 $31.6 million 0.6% UNCHANGED

1Y —

5Y —

HARRAHS ENTMT INC

HARRAHS ENTMT INC · COM · 413619107

LONG 350,000 $29.8 million 0.6% UNCHANGED

1Y —

5Y —

FREEDOM ACQUISITION HLDGS IN

FREEDOM ACQUISITION HLDGS IN · COM · 35645F103

LONG 2,700,000 $29.7 million 0.6% INCREASED

1Y —

5Y —

VEECO INSTRS INC DEL

VEECO INSTRS INC DEL · COM · 922417100

LONG 1,425,000 $29.6 million 0.6% NEWLY REPORTED

1Y —

5Y —

CITADEL BROADCASTING CORP

CITADEL BROADCASTING CORP · COM · 17285T106

LONG 4,396,163 $28.4 million 0.5% NEWLY REPORTED

1Y —

5Y —

BURLINGTON NORTHN SANTA FE C

BURLINGTON NORTHN SANTA FE C · COM · 12189T104

LONG 325,000 $27.7 million 0.5% UNCHANGED

1Y —

5Y —

CANDELA CORP

CANDELA CORP · COM · 136907102

LONG 2,120,000 $24.6 million 0.5% INCREASED

1Y —

5Y —

VERIGY LTD

VERIGY LTD · SHS · Y93691106

LONG 800,000 $22.9 million 0.4% REDUCED

1Y —

5Y —

DEPOMED INC

DEPOMED INC · COM · 249908104

LONG 4,735,000 $22.6 million 0.4% INCREASED

1Y —

5Y —

INVESCO PLC

INVESCO PLC · SPONSORED ADR · 46127U104

LONG 850,000 $22.0 million 0.4% NEWLY REPORTED

1Y —

5Y —

SUNPOWER CORP

SUNPOWER CORP · COM CL A · 867652109

LONG 336,800 $21.2 million 0.4% REDUCED

1Y —

5Y —

VICTORY ACQUISITION CORP

VICTORY ACQUISITION CORP · COM · 92644D100

LONG 2,200,000 $20.7 million 0.4% NEWLY REPORTED

1Y —

5Y —

Talisman Energy Inc

Talisman Energy Inc · COM · 87425E103

LONG 1,000,000 $19.3 million 0.4% REDUCED

1Y —

5Y —

FLAMEL TECHNOLOGIES SA

FLAMEL TECHNOLOGIES SA · SPONSORED ADR · 338488109

LONG 920,000 $19.3 million 0.4% INCREASED

1Y —

5Y —

IRSA INVERSIONES Y REP S A

IRSA INVERSIONES Y REP S A · GLOBL DEP RCPT · 450047204

LONG 1,000,000 $18.5 million NEWLY REPORTED

1Y —

5Y —

BAUER EDDIE HLDGS INC

BAUER EDDIE HLDGS INC · COM · 071625107

LONG 1,425,000 $18.3 million 0.4% INCREASED

1Y —

5Y —

GREENLIGHT CAPITAL RE LTD

GREENLIGHT CAPITAL RE LTD · CLASS A · G4095J109

LONG 800,000 $18.0 million NEWLY REPORTED

1Y —

5Y —

AEROFLEX INC

AEROFLEX INC · COM · 007768104

LONG 1,260,000 $17.9 million 0.3% NEWLY REPORTED

1Y —

5Y —

LORAL SPACE & COMMUNICATNS I

LORAL SPACE & COMMUNICATNS I · COM · 543881106

LONG 350,862 $17.3 million 0.3% UNCHANGED

1Y —

5Y —

COLEMAN CABLE INC

COLEMAN CABLE INC · COM · 193459302

LONG 666,667 $17.2 million 0.3% UNCHANGED

1Y —

5Y —

ACORDA THERAPEUTICS INC

ACORDA THERAPEUTICS INC · COM · 00484M106

LONG 1,000,000 $17.1 million 0.3% REDUCED

1Y —

5Y —

KONINKLIJKE PHILIPS ELECTRS

KONINKLIJKE PHILIPS ELECTRS · NY REG SH NEW · 500472303

LONG 400,000 $16.9 million REDUCED

1Y —

5Y —

CEPHALON INC

CEPHALON INC · COM · 156708109

LONG 200,000 $16.1 million 0.3% REDUCED

1Y —

5Y —

UNITED THERAPEUTICS CORP DEL

UNITED THERAPEUTICS CORP DEL · COM · 91307C102

LONG 250,000 $15.9 million 0.3% NEWLY REPORTED

1Y —

5Y —

FREEDOM ACQUISITION HLDGS IN

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

LONG 4,700,000 $15.3 million INCREASED

1Y —

5Y —

EMBARQ CORP

EMBARQ CORP · COM · 29078E105

LONG 225,000 $14.3 million 0.3% REDUCED

1Y —

5Y —

VANTAGE ENERGY SERVICES INC

VANTAGE ENERGY SERVICES INC · COM · 92209F102

LONG 1,875,000 $14.3 million 0.3% NEWLY REPORTED

1Y —

5Y —

LIGAND PHARMACEUTICALS INC

LIGAND PHARMACEUTICALS INC · CL B · 53220K207

LONG 2,005,000 $13.8 million 0.3% UNCHANGED

1Y —

5Y —

ONYX PHARMACEUTICALS INC

ONYX PHARMACEUTICALS INC · COM · 683399109

LONG 500,000 $13.4 million 0.3% REDUCED

1Y —

5Y —

CBS CORP NEW

CBS CORP NEW · CL B · 124857202

LONG 350,000 $11.7 million 0.2% UNCHANGED

1Y —

5Y —

BIOFUEL ENERGY CORP

BIOFUEL ENERGY CORP · COM · 09064Y109

LONG 1,250,000 $11.3 million 0.2% NEWLY REPORTED

1Y —

5Y —

SYMANTEC CORP

SYMANTEC CORP · COM · 871503108

LONG 500,000 $10.1 million 0.2% NEWLY REPORTED

1Y —

5Y —

ENTERTAINMENT DIST CO INC

ENTERTAINMENT DIST CO INC · COM · 29382J105

LONG 4,658,000 $9.3 million 0.2% NEWLY REPORTED

1Y —

5Y —

UBS AG

UBS AG · SHS NEW · H89231338

LONG 150,000 $9.0 million 0.2% NEWLY REPORTED

1Y —

5Y —

ARIAD PHARMACEUTICALS INC

ARIAD PHARMACEUTICALS INC · COM · 04033A100

LONG 1,600,000 $8.8 million 0.2% UNCHANGED

1Y —

5Y —

POST PPTYS INC

POST PPTYS INC · COM · 737464107

LONG 165,000 $8.6 million 0.2% NEWLY REPORTED

1Y —

5Y —

ICO GLOBAL COMM HLDGS LTD DE

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

LONG 2,245,000 $7.8 million 0.2% REDUCED

1Y —

5Y —

ACADIA PHARMACEUTICALS INC

ACADIA PHARMACEUTICALS INC · COM · 004225108

LONG 475,000 $6.5 million 0.1% INCREASED

1Y —

5Y —

APPLERA CORP

APPLERA CORP · COM AP BIO GRP · 038020103

LONG 200,000 $6.1 million 0.1% NEWLY REPORTED

1Y —

5Y —

ABRAXAS PETE CORP

ABRAXAS PETE CORP · COM · 003830106

LONG 1,207,572 $5.3 million 0.1% NEWLY REPORTED

1Y —

5Y —

MOLEX INC

MOLEX INC · CL A · 608554200

LONG 181,700 $4.8 million 0.1% REDUCED

1Y —

5Y —

VICTORY ACQUISITION CORP

VICTORY ACQUISITION CORP · *W EXP 04/24/201 · 92644D118

LONG 2,200,000 $3.7 million NEWLY REPORTED

1Y —

5Y —

VANTAGE ENERGY SERVICES INC

VANTAGE ENERGY SERVICES INC · *W EXP 99/99/999 · 92209F110

LONG 1,875,000 $1.6 million NEWLY REPORTED

1Y —

5Y —

MEDIS TECHNOLOGIES LTD

MEDIS TECHNOLOGIES LTD · COM · 58500P107

LONG 100,000 $1.5 million 0.0% NEWLY REPORTED

1Y —

5Y —

CYPRESS BIOSCIENCES INC

CYPRESS BIOSCIENCES INC · COM PAR $.02 · 232674507

LONG 100,000 $1.3 million 0.0% NEWLY REPORTED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

CALL 100,000 $6.8 million UNCHANGED

1Y —

5Y —

HOME SOLUTIONS AMER INC

HOME SOLUTIONS AMER INC · COM · 437355100

PUT 100,000 $160,000 NEWLY REPORTED

1Y —

5Y —

PRICE T ROWE GROUP INC

PRICE T ROWE GROUP INC · COM · 74144T108

PUT 100,000 $113,000 NEWLY REPORTED

1Y —

5Y —

EATON VANCE CORP

EATON VANCE CORP · COM NON VTG · 278265103

PUT 100,000 $50,000 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 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.