← Latest Third Point portfolio

Third Point portfolio · 2007-12-31

Form 13F reports holdings as of 2007-12-31 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

$0

Long positions

1

Calls / puts

0 / 0

Top 5 concentration

0.0%

Longs with AI data

0 / 1

Average AI 1Y

13F filing comparison

Quarter-over-quarter changes

2007-09-30 to 2007-12-31

Newly reported

0

No longer reported

79

Increased

0

Reduced

1

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

No newly reported positions in this comparison.

No longer reported this quarter

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

PositionKindPrior sharesPrior value

BAUSCH & LOMB INC

BAUSCH & LOMB INC · COM

LONG5,000,000$320.0 million

CYPRESS SEMICONDUCTOR CORP

CYPRESS SEMICONDUCTOR CORP · COM

LONG8,565,000$250.2 million

POGO PRODUCING CO

POGO PRODUCING CO · COM

LONG4,615,000$245.1 million

PDL BIOPHARMA INC

PDL BIOPHARMA INC · COM

LONG11,300,000$244.2 million

SYNOVUS FINL CORP

SYNOVUS FINL CORP · COM

LONG8,335,000$233.8 million

DADE BEHRING HLDGS INC

DADE BEHRING HLDGS INC · COM

LONG3,000,000$229.1 million

NYSE EURONEXT

NYSE EURONEXT · COM

LONG2,700,000$213.8 million

QUESTAR CORP

QUESTAR CORP · COM

LONG3,500,000$183.9 million

ATMEL CORP

ATMEL CORP · COM

LONG35,000,000$180.6 million

TXU CORP

TXU CORP · COM

LONG2,500,000$171.2 million

MIRANT CORP NEW

MIRANT CORP NEW · COM

LONG4,000,000$162.7 million

GRANITE CONSTR INC

GRANITE CONSTR INC · COM

LONG2,900,000$153.8 million

LYONDELL CHEMICAL CO

LYONDELL CHEMICAL CO · COM

LONG3,000,000$139.1 million

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A

LONG900,000$133.2 million

BEA SYS INC

BEA SYS INC · COM

LONG9,500,000$131.8 million

CLEAR CHANNEL COMMUNICATIONS

CLEAR CHANNEL COMMUNICATIONS · COM

LONG2,750,000$103.0 million

OM GROUP INC

OM GROUP INC · COM

LONG1,700,000$89.8 million

SEARS HLDGS CORP

SEARS HLDGS CORP · COM

LONG650,000$82.7 million

SLM CORP

SLM CORP · COM

LONG1,600,000$79.5 million

MOLEX INC

MOLEX INC · COM

LONG2,800,000$75.4 million

CHIPOTLE MEXICAN GRILL INC

CHIPOTLE MEXICAN GRILL INC · CL B

LONG690,000$73.8 million

ALLTEL CORP

ALLTEL CORP · COM

LONG1,000,000$69.7 million

AVAYA INC

AVAYA INC · COM

LONG4,100,000$69.5 million

HILTON HOTELS CORP

HILTON HOTELS CORP · COM

LONG1,400,000$65.1 million

FEI CO

FEI CO · COM

LONG2,000,000$62.9 million

HARRAHS ENTMT INC

HARRAHS ENTMT INC · COM

LONG700,000$60.9 million

CERIDIAN CORP NEW

CERIDIAN CORP NEW · COM

LONG1,700,000$59.1 million

HORSEHEAD HLDG CORP

HORSEHEAD HLDG CORP · COM

LONG2,700,000$59.0 million

DILLARDS INC

DILLARDS INC · CL A

LONG2,400,000$52.4 million

EXCO RESOURCES INC

EXCO RESOURCES INC · COM

LONG3,000,000$49.6 million

CV THERAPEUTICS INC

CV THERAPEUTICS INC · COM

LONG5,450,000$48.9 million

FREEDOM ACQUISITION HLDGS IN

FREEDOM ACQUISITION HLDGS IN · COM

LONG4,350,000$48.9 million

QUALCOMM INC

QUALCOMM INC · COM

LONG1,100,000$46.5 million

ALKERMES INC

ALKERMES INC · COM

LONG2,465,000$45.4 million

FLOW INTL CORP

FLOW INTL CORP · COM

LONG5,060,000$43.7 million

WEYERHAEUSER CO

WEYERHAEUSER CO · COM

LONG600,000$43.4 million

DAIMLERCHRYSLER AG

DAIMLERCHRYSLER AG · ORD

LONG422,000$42.3 million

CORE MARK HOLDING CO INC

CORE MARK HOLDING CO INC · COM

LONG1,064,200$37.5 million

INVITROGEN CORP

INVITROGEN CORP · COM

LONG450,000$36.8 million

MYLAN INC

MYLAN INC · COM

LONG2,150,000$34.3 million

Johnson & Johnson

Johnson & Johnson · COM

LONG500,000$32.9 million

QIMONDA AG

QIMONDA AG · SPONSORED ADR

LONG2,750,000$31.1 million

NABI BIOPHARMACEUTICALS

NABI BIOPHARMACEUTICALS · COM

LONG6,890,000$28.0 million

TARGET CORP

TARGET CORP · COM

LONG418,700$26.6 million

VICTORY ACQUISITION CORP

VICTORY ACQUISITION CORP · COM

LONG2,200,000$20.5 million

CANDELA CORP

CANDELA CORP · COM

LONG2,255,000$19.1 million

APPLERA CORP

APPLERA CORP · COM AP BIO GRP

LONG500,000$17.3 million

BAUER EDDIE HLDGS INC

BAUER EDDIE HLDGS INC · COM

LONG1,900,000$16.3 million

GENTIUM S P A

GENTIUM S P A · SPONSORED ADR

LONG705,000$16.2 million

ADVANCED MEDICAL OPTICS INC

ADVANCED MEDICAL OPTICS INC · COM

LONG505,000$15.4 million

GREENLIGHT CAPITAL RE LTD

GREENLIGHT CAPITAL RE LTD · CLASS A

LONG750,000$15.2 million

DEPOMED INC

DEPOMED INC · COM

LONG7,050,000$14.5 million

VANTAGE ENERGY SERVICES INC

VANTAGE ENERGY SERVICES INC · COM

LONG1,875,000$14.3 million

MEDICIS PHARMACEUTICAL CORP

MEDICIS PHARMACEUTICAL CORP · CL A NEW

LONG450,000$13.7 million

SALIX PHARMACEUTICALS INC

SALIX PHARMACEUTICALS INC · COM

LONG1,100,000$13.7 million

SUNPOWER CORP

SUNPOWER CORP · COM CL A

LONG160,700$13.3 million

SEPRACOR INC

SEPRACOR INC · COM

LONG450,000$12.4 million

FREEDOM ACQUISITION HLDGS IN

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

LONG4,050,000$12.4 million

STARWOOD HOTELS&RESORTS WRLD

STARWOOD HOTELS&RESORTS WRLD · COM

LONG200,000$12.2 million

GUITAR CTR MGMT INC

GUITAR CTR MGMT INC · COM

LONG200,000$11.9 million

COLEMAN CABLE INC

COLEMAN CABLE INC · COM

LONG791,667$11.0 million

LIGAND PHARMACEUTICALS INC

LIGAND PHARMACEUTICALS INC · CL B

LONG2,005,000$10.7 million

ALPHARMA INC

ALPHARMA INC · CL A

LONG500,000$10.7 million

IMCLONE SYS INC

IMCLONE SYS INC · COM

LONG250,000$10.3 million

TERRESTAR CORP

TERRESTAR CORP · COM

LONG1,000,000$9.6 million

ARIAD PHARMACEUTICALS INC

ARIAD PHARMACEUTICALS INC · COM

LONG1,600,000$7.4 million

VALEANT PHARMACEUTICALS INTL

VALEANT PHARMACEUTICALS INTL · COM

LONG465,000$7.2 million

NUSTAR GP HOLDINGS LLC

NUSTAR GP HOLDINGS LLC · UNIT RESTG LLC

LONG206,200$6.4 million

ENTERTAINMENT DIST CO INC

ENTERTAINMENT DIST CO INC · COM

LONG4,918,500$6.3 million

BIOFUEL ENERGY CORP

BIOFUEL ENERGY CORP · COM

LONG1,250,000$6.2 million

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A

CALL100,000$5.0 million

ABRAXAS PETE CORP

ABRAXAS PETE CORP · COM

LONG1,207,572$4.5 million

LORAL SPACE & COMMUNICATNS I

LORAL SPACE & COMMUNICATNS I · COM

LONG110,000$4.4 million

XINHUA FIN MEDIA LTD

XINHUA FIN MEDIA LTD · SPONSORED ADR

LONG475,000$3.6 million

KONINKLIJKE PHILIPS ELECTRS

KONINKLIJKE PHILIPS ELECTRS · NY REG SH NEW

LONG55,000$2.5 million

VANTAGE ENERGY SERVICES INC

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

LONG1,875,000$2.1 million

VICTORY ACQUISITION CORP

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

LONG1,500,000$2.0 million

SLM CORP

SLM CORP · COM

CALL200,000$430,000

BEAR STEARNS COS INC

BEAR STEARNS COS INC · COM

PUT200,000$418,000

“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

SPDR TR

SPDR TR · UNIT SER 1 · 78462F103

LONG437,700$64.0 millionREDUCED

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.