← Latest Third Point portfolio

Third Point portfolio · 2007-09-30

Form 13F reports holdings as of 2007-09-30 and was filed on 2008-08-14. 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

$4.85 billion

Long positions

77

Calls / puts

2 / 1

Top 5 concentration

26.7%

Longs with AI data

0 / 77

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

BAUSCH & LOMB INC

BAUSCH & LOMB INC · COM · 071707103

LONG 5,000,000 $320.0 million 6.6% INCREASED

1Y —

5Y —

CYPRESS SEMICONDUCTOR CORP

CYPRESS SEMICONDUCTOR CORP · COM · 232806109

LONG 8,565,000 $250.2 million 5.2% INCREASED

1Y —

5Y —

POGO PRODUCING CO

POGO PRODUCING CO · COM · 730448107

LONG 4,615,000 $245.1 million 5.1% UNCHANGED

1Y —

5Y —

PDL BIOPHARMA INC

PDL BIOPHARMA INC · COM · 69329Y104

LONG 11,300,000 $244.2 million 5.0% REDUCED

1Y —

5Y —

SYNOVUS FINL CORP

SYNOVUS FINL CORP · COM · 87161C105

LONG 8,335,000 $233.8 million 4.8% INCREASED

1Y —

5Y —

DADE BEHRING HLDGS INC

DADE BEHRING HLDGS INC · COM · 23342J206

LONG 3,000,000 $229.1 million 4.7% REDUCED

1Y —

5Y —

NYSE EURONEXT

NYSE EURONEXT · COM · 629491101

LONG 2,700,000 $213.8 million 4.4% REDUCED

1Y —

5Y —

QUESTAR CORP

QUESTAR CORP · COM · 748356102

LONG 3,500,000 $183.9 million 3.8% UNCHANGED

1Y —

5Y —

ATMEL CORP

ATMEL CORP · COM · 049513104

LONG 35,000,000 $180.6 million 3.7% INCREASED

1Y —

5Y —

TXU CORP

TXU CORP · COM · 873168108

LONG 2,500,000 $171.2 million 3.5% UNCHANGED

1Y —

5Y —

MIRANT CORP NEW

MIRANT CORP NEW · COM · 60467R100

LONG 4,000,000 $162.7 million 3.4% NEWLY REPORTED

1Y —

5Y —

GRANITE CONSTR INC

GRANITE CONSTR INC · COM · 387328107

LONG 2,900,000 $153.8 million 3.2% REDUCED

1Y —

5Y —

LYONDELL CHEMICAL CO

LYONDELL CHEMICAL CO · COM · 552078107

LONG 3,000,000 $139.1 million 2.9% NEWLY REPORTED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG 900,000 $133.2 million 2.7% REDUCED

1Y —

5Y —

BEA SYS INC

BEA SYS INC · COM · 073325102

LONG 9,500,000 $131.8 million 2.7% REDUCED

1Y —

5Y —

CLEAR CHANNEL COMMUNICATIONS

CLEAR CHANNEL COMMUNICATIONS · COM · 184502102

LONG 2,750,000 $103.0 million 2.1% UNCHANGED

1Y —

5Y —

OM GROUP INC

OM GROUP INC · COM · 670872100

LONG 1,700,000 $89.8 million 1.9% REDUCED

1Y —

5Y —

SEARS HLDGS CORP

SEARS HLDGS CORP · COM · 812350106

LONG 650,000 $82.7 million 1.7% NEWLY REPORTED

1Y —

5Y —

SLM CORP

SLM CORP · COM · 78442P106

LONG 1,600,000 $79.5 million 1.6% NEWLY REPORTED

1Y —

5Y —

MOLEX INC

MOLEX INC · COM · 608554101

LONG 2,800,000 $75.4 million 1.6% NEWLY REPORTED

1Y —

5Y —

CHIPOTLE MEXICAN GRILL INC

CHIPOTLE MEXICAN GRILL INC · CL B · 169656204

LONG 690,000 $73.8 million 1.5% INCREASED

1Y —

5Y —

SPDR TR

SPDR TR · UNIT SER 1 · 78462F103

LONG 457,700 $71.8 million NEWLY REPORTED

1Y —

5Y —

ALLTEL CORP

ALLTEL CORP · COM · 020039103

LONG 1,000,000 $69.7 million 1.4% NEWLY REPORTED

1Y —

5Y —

AVAYA INC

AVAYA INC · COM · 053499109

LONG 4,100,000 $69.5 million 1.4% NEWLY REPORTED

1Y —

5Y —

HILTON HOTELS CORP

HILTON HOTELS CORP · COM · 432848109

LONG 1,400,000 $65.1 million 1.3% NEWLY REPORTED

1Y —

5Y —

FEI CO

FEI CO · COM · 30241L109

LONG 2,000,000 $62.9 million 1.3% INCREASED

1Y —

5Y —

HARRAHS ENTMT INC

HARRAHS ENTMT INC · COM · 413619107

LONG 700,000 $60.9 million 1.3% INCREASED

1Y —

5Y —

CERIDIAN CORP NEW

CERIDIAN CORP NEW · COM · 156779100

LONG 1,700,000 $59.1 million 1.2% NEWLY REPORTED

1Y —

5Y —

HORSEHEAD HLDG CORP

HORSEHEAD HLDG CORP · COM · 440694305

LONG 2,700,000 $59.0 million 1.2% NEWLY REPORTED

1Y —

5Y —

DILLARDS INC

DILLARDS INC · CL A · 254067101

LONG 2,400,000 $52.4 million 1.1% INCREASED

1Y —

5Y —

EXCO RESOURCES INC

EXCO RESOURCES INC · COM · 269279402

LONG 3,000,000 $49.6 million 1.0% REDUCED

1Y —

5Y —

CV THERAPEUTICS INC

CV THERAPEUTICS INC · COM · 126667104

LONG 5,450,000 $48.9 million 1.0% REDUCED

1Y —

5Y —

FREEDOM ACQUISITION HLDGS IN

FREEDOM ACQUISITION HLDGS IN · COM · 35645F103

LONG 4,350,000 $48.9 million 1.0% INCREASED

1Y —

5Y —

QUALCOMM INC

QUALCOMM INC · COM · 747525103

LONG 1,100,000 $46.5 million 1.0% NEWLY REPORTED

1Y —

5Y —

ALKERMES INC

ALKERMES INC · COM · 01642T108

LONG 2,465,000 $45.4 million 0.9% REDUCED

1Y —

5Y —

FLOW INTL CORP

FLOW INTL CORP · COM · 343468104

LONG 5,060,000 $43.7 million 0.9% UNCHANGED

1Y —

5Y —

WEYERHAEUSER CO

WEYERHAEUSER CO · COM · 962166104

LONG 600,000 $43.4 million 0.9% NEWLY REPORTED

1Y —

5Y —

DAIMLERCHRYSLER AG

DAIMLERCHRYSLER AG · ORD · D1668R123

LONG 422,000 $42.3 million REDUCED

1Y —

5Y —

CORE MARK HOLDING CO INC

CORE MARK HOLDING CO INC · COM · 218681104

LONG 1,064,200 $37.5 million 0.8% INCREASED

1Y —

5Y —

INVITROGEN CORP

INVITROGEN CORP · COM · 46185R100

LONG 450,000 $36.8 million 0.8% REDUCED

1Y —

5Y —

MYLAN INC

MYLAN INC · COM · 628530107

LONG 2,150,000 $34.3 million 0.7% NEWLY REPORTED

1Y —

5Y —

Johnson & Johnson

Johnson & Johnson · COM · 478160104

LONG 500,000 $32.9 million 0.7% NEWLY REPORTED

1Y —

5Y —

QIMONDA AG

QIMONDA AG · SPONSORED ADR · 746904101

LONG 2,750,000 $31.1 million 0.6% NEWLY REPORTED

1Y —

5Y —

NABI BIOPHARMACEUTICALS

NABI BIOPHARMACEUTICALS · COM · 629519109

LONG 6,890,000 $28.0 million 0.6% UNCHANGED

1Y —

5Y —

TARGET CORP

TARGET CORP · COM · 87612E106

LONG 418,700 $26.6 million 0.5% NEWLY REPORTED

1Y —

5Y —

VICTORY ACQUISITION CORP

VICTORY ACQUISITION CORP · COM · 92644D100

LONG 2,200,000 $20.5 million 0.4% UNCHANGED

1Y —

5Y —

CANDELA CORP

CANDELA CORP · COM · 136907102

LONG 2,255,000 $19.1 million 0.4% INCREASED

1Y —

5Y —

APPLERA CORP

APPLERA CORP · COM AP BIO GRP · 038020103

LONG 500,000 $17.3 million 0.4% INCREASED

1Y —

5Y —

BAUER EDDIE HLDGS INC

BAUER EDDIE HLDGS INC · COM · 071625107

LONG 1,900,000 $16.3 million 0.3% INCREASED

1Y —

5Y —

GENTIUM S P A

GENTIUM S P A · SPONSORED ADR · 37250B104

LONG 705,000 $16.2 million 0.3% NEWLY REPORTED

1Y —

5Y —

ADVANCED MEDICAL OPTICS INC

ADVANCED MEDICAL OPTICS INC · COM · 00763M108

LONG 505,000 $15.4 million 0.3% NEWLY REPORTED

1Y —

5Y —

GREENLIGHT CAPITAL RE LTD

GREENLIGHT CAPITAL RE LTD · CLASS A · G4095J109

LONG 750,000 $15.2 million REDUCED

1Y —

5Y —

DEPOMED INC

DEPOMED INC · COM · 249908104

LONG 7,050,000 $14.5 million 0.3% INCREASED

1Y —

5Y —

VANTAGE ENERGY SERVICES INC

VANTAGE ENERGY SERVICES INC · COM · 92209F102

LONG 1,875,000 $14.3 million 0.3% UNCHANGED

1Y —

5Y —

MEDICIS PHARMACEUTICAL CORP

MEDICIS PHARMACEUTICAL CORP · CL A NEW · 584690309

LONG 450,000 $13.7 million 0.3% NEWLY REPORTED

1Y —

5Y —

SALIX PHARMACEUTICALS INC

SALIX PHARMACEUTICALS INC · COM · 795435106

LONG 1,100,000 $13.7 million 0.3% NEWLY REPORTED

1Y —

5Y —

SUNPOWER CORP

SUNPOWER CORP · COM CL A · 867652109

LONG 160,700 $13.3 million 0.3% REDUCED

1Y —

5Y —

SEPRACOR INC

SEPRACOR INC · COM · 817315104

LONG 450,000 $12.4 million 0.3% NEWLY REPORTED

1Y —

5Y —

FREEDOM ACQUISITION HLDGS IN

FREEDOM ACQUISITION HLDGS IN · *W EXP 12/28/20 · 35645F111

LONG 4,050,000 $12.4 million NEWLY REPORTED

1Y —

5Y —

STARWOOD HOTELS&RESORTS WRLD

STARWOOD HOTELS&RESORTS WRLD · COM · 85590A401

LONG 200,000 $12.2 million 0.3% NEWLY REPORTED

1Y —

5Y —

GUITAR CTR MGMT INC

GUITAR CTR MGMT INC · COM · 402040109

LONG 200,000 $11.9 million 0.2% NEWLY REPORTED

1Y —

5Y —

COLEMAN CABLE INC

COLEMAN CABLE INC · COM · 193459302

LONG 791,667 $11.0 million 0.2% INCREASED

1Y —

5Y —

LIGAND PHARMACEUTICALS INC

LIGAND PHARMACEUTICALS INC · CL B · 53220K207

LONG 2,005,000 $10.7 million 0.2% UNCHANGED

1Y —

5Y —

ALPHARMA INC

ALPHARMA INC · CL A · 020813101

LONG 500,000 $10.7 million 0.2% NEWLY REPORTED

1Y —

5Y —

IMCLONE SYS INC

IMCLONE SYS INC · COM · 45245W109

LONG 250,000 $10.3 million 0.2% NEWLY REPORTED

1Y —

5Y —

TERRESTAR CORP

TERRESTAR CORP · COM · 881451108

LONG 1,000,000 $9.6 million 0.2% NEWLY REPORTED

1Y —

5Y —

ARIAD PHARMACEUTICALS INC

ARIAD PHARMACEUTICALS INC · COM · 04033A100

LONG 1,600,000 $7.4 million 0.2% UNCHANGED

1Y —

5Y —

VALEANT PHARMACEUTICALS INTL

VALEANT PHARMACEUTICALS INTL · COM · 91911X104

LONG 465,000 $7.2 million 0.1% NEWLY REPORTED

1Y —

5Y —

NUSTAR GP HOLDINGS LLC

NUSTAR GP HOLDINGS LLC · UNIT RESTG LLC · 67059L102

LONG 206,200 $6.4 million REDUCED

1Y —

5Y —

ENTERTAINMENT DIST CO INC

ENTERTAINMENT DIST CO INC · COM · 29382J105

LONG 4,918,500 $6.3 million 0.1% INCREASED

1Y —

5Y —

BIOFUEL ENERGY CORP

BIOFUEL ENERGY CORP · COM · 09064Y109

LONG 1,250,000 $6.2 million 0.1% UNCHANGED

1Y —

5Y —

ABRAXAS PETE CORP

ABRAXAS PETE CORP · COM · 003830106

LONG 1,207,572 $4.5 million 0.1% UNCHANGED

1Y —

5Y —

LORAL SPACE & COMMUNICATNS I

LORAL SPACE & COMMUNICATNS I · COM · 543881106

LONG 110,000 $4.4 million 0.1% REDUCED

1Y —

5Y —

XINHUA FIN MEDIA LTD

XINHUA FIN MEDIA LTD · SPONSORED ADR · 983982109

LONG 475,000 $3.6 million 0.1% NEWLY REPORTED

1Y —

5Y —

KONINKLIJKE PHILIPS ELECTRS

KONINKLIJKE PHILIPS ELECTRS · NY REG SH NEW · 500472303

LONG 55,000 $2.5 million REDUCED

1Y —

5Y —

VANTAGE ENERGY SERVICES INC

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

LONG 1,875,000 $2.1 million NEWLY REPORTED

1Y —

5Y —

VICTORY ACQUISITION CORP

VICTORY ACQUISITION CORP · *W EXP 04/24/20 · 92644D118

LONG 1,500,000 $2.0 million NEWLY REPORTED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

CALL 100,000 $5.0 million UNCHANGED

1Y —

5Y —

SLM CORP

SLM CORP · COM · 78442P106

CALL 200,000 $430,000 NEWLY REPORTED

1Y —

5Y —

BEAR STEARNS COS INC

BEAR STEARNS COS INC · COM · 073902108

PUT 200,000 $418,000 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.