← Latest Third Point portfolio

Third Point portfolio · 2008-03-31

Form 13F reports holdings as of 2008-03-31 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

$3.04 billion

Long positions

80

Calls / puts

1 / 1

Top 5 concentration

37.6%

Longs with AI data

0 / 80

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG 1,600,000 $356.8 million 11.7% INCREASED

1Y —

5Y —

CLEAR CHANNEL COMMUNICATIONS

CLEAR CHANNEL COMMUNICATIONS · COM · 184502102

LONG 7,750,000 $226.5 million 7.4% INCREASED

1Y —

5Y —

QUESTAR CORP

QUESTAR CORP · COM · 748356102

LONG 3,500,000 $198.0 million 6.5% UNCHANGED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 6,850,000 $194.4 million 6.4% NEWLY REPORTED

1Y —

5Y —

BEA SYS INC

BEA SYS INC · COM · 073325102

LONG 8,750,000 $167.6 million 5.5% REDUCED

1Y —

5Y —

CYPRESS SEMICONDUCTOR CORP

CYPRESS SEMICONDUCTOR CORP · COM · 232806109

LONG 4,800,000 $113.3 million 3.7% REDUCED

1Y —

5Y —

PLAINS EXPL& PRODTN CO

PLAINS EXPL& PRODTN CO · COM · 726505100

LONG 2,050,000 $108.9 million 3.6% NEWLY REPORTED

1Y —

5Y —

MEADWESTVACO CORP

MEADWESTVACO CORP · COM · 583334107

LONG 4,000,000 $108.9 million 3.6% NEWLY REPORTED

1Y —

5Y —

HUNTSMAN CORP

HUNTSMAN CORP · COM · 447011107

LONG 4,300,000 $101.3 million 3.3% NEWLY REPORTED

1Y —

5Y —

LEAP WIRELESS INTL INC

LEAP WIRELESS INTL INC · COM NEW · 521863308

LONG 2,000,000 $93.2 million 3.1% NEWLY REPORTED

1Y —

5Y —

MIRANT CORP NEW

MIRANT CORP NEW · COM · 60467R100

LONG 2,400,000 $87.3 million 2.9% REDUCED

1Y —

5Y —

EXCO RESOURCES INC

EXCO RESOURCES INC · COM · 269279402

LONG 4,500,000 $83.3 million 2.7% INCREASED

1Y —

5Y —

NYSE EURONEXT

NYSE EURONEXT · COM · 629491101

LONG 1,300,000 $80.2 million 2.6% REDUCED

1Y —

5Y —

AMERICAN EAGLE OUTFITTERS NE

AMERICAN EAGLE OUTFITTERS NE · COM · 02553E106

LONG 4,300,000 $75.3 million 2.5% NEWLY REPORTED

1Y —

5Y —

COVIDIEN LTD

COVIDIEN LTD · COM · G2552X108

LONG 1,600,000 $70.8 million 2.3% NEWLY REPORTED

1Y —

5Y —

SPDR TR

SPDR TR · UNIT SER 1 · 78462F103

LONG 458,400 $60.5 million INCREASED

1Y —

5Y —

LIBERTY ACQUISITION HLDGS CO

LIBERTY ACQUISITION HLDGS CO · UNIT 99/99/9999 · 53015Y206

LONG 5,500,000 $57.2 million NEWLY REPORTED

1Y —

5Y —

THOMPSON CREEK METALS CO INC

THOMPSON CREEK METALS CO INC · COM · 884768102

LONG 3,100,000 $56.5 million 1.9% NEWLY REPORTED

1Y —

5Y —

PHOENIX COS INC NEW

PHOENIX COS INC NEW · COM · 71902E109

LONG 4,400,000 $53.7 million 1.8% NEWLY REPORTED

1Y —

5Y —

GLG PARTNERS INC

GLG PARTNERS INC · COM · 37929X107

LONG 4,525,000 $53.7 million 1.8% NEWLY REPORTED

1Y —

5Y —

MAGUIRE PPTYS INC

MAGUIRE PPTYS INC · COM · 559775101

LONG 3,350,000 $47.9 million 1.6% NEWLY REPORTED

1Y —

5Y —

MYLAN INC

MYLAN INC · COM · 628530107

LONG 4,100,000 $47.6 million 1.6% INCREASED

1Y —

5Y —

FLOW INTL CORP

FLOW INTL CORP · COM · 343468104

LONG 5,060,000 $46.1 million 1.5% UNCHANGED

1Y —

5Y —

DAIMLER AG

DAIMLER AG · REG SHS · D1668R123

LONG 487,000 $41.7 million 1.4% NEWLY REPORTED

1Y —

5Y —

SAFEWAY INC

SAFEWAY INC · COM NEW · 786514208

LONG 1,200,000 $35.2 million 1.2% NEWLY REPORTED

1Y —

5Y —

TXCO RES INC

TXCO RES INC · COM · 87311M102

LONG 2,820,000 $34.9 million 1.1% NEWLY REPORTED

1Y —

5Y —

ATMEL CORP

ATMEL CORP · COM · 049513104

LONG 10,000,000 $34.8 million 1.1% REDUCED

1Y —

5Y —

PHH CORP

PHH CORP · COM NEW · 693320202

LONG 1,900,000 $33.1 million 1.1% NEWLY REPORTED

1Y —

5Y —

CORE MARK HOLDING CO INC

CORE MARK HOLDING CO INC · COM · 218681104

LONG 1,064,200 $30.6 million 1.0% UNCHANGED

1Y —

5Y —

YAHOO INC

YAHOO INC · COM · 984332106

LONG 1,000,000 $28.9 million 1.0% NEWLY REPORTED

1Y —

5Y —

NABI BIOPHARMACEUTICALS

NABI BIOPHARMACEUTICALS · COM · 629519109

LONG 6,890,000 $27.7 million 0.9% UNCHANGED

1Y —

5Y —

HORSEHEAD HLDG CORP

HORSEHEAD HLDG CORP · COM · 440694305

LONG 2,375,000 $27.5 million 0.9% REDUCED

1Y —

5Y —

AK STL HLDG CORP

AK STL HLDG CORP · COM · 001547108

LONG 500,000 $27.2 million 0.9% NEWLY REPORTED

1Y —

5Y —

IMCLONE SYS INC

IMCLONE SYS INC · COM · 45245W109

LONG 635,000 $26.9 million 0.9% INCREASED

1Y —

5Y —

TRIPLECROWN ACQUISITION CORP

TRIPLECROWN ACQUISITION CORP · UNIT 07/12/2012 · 89677G208

LONG 2,750,000 $26.5 million NEWLY REPORTED

1Y —

5Y —

ENPRO INDS INC

ENPRO INDS INC · COM · 29355X107

LONG 850,000 $26.5 million 0.9% NEWLY REPORTED

1Y —

5Y —

VICTORY ACQUISITION CORP

VICTORY ACQUISITION CORP · COM · 92644D100

LONG 2,650,000 $24.9 million 0.8% INCREASED

1Y —

5Y —

GLOBAL BPO SVCS CORP

GLOBAL BPO SVCS CORP · UNIT 99/99/9999 · 378981203

LONG 3,125,000 $24.1 million NEWLY REPORTED

1Y —

5Y —

DEPOMED INC

DEPOMED INC · COM · 249908104

LONG 7,050,000 $24.0 million 0.8% UNCHANGED

1Y —

5Y —

TARGET CORP

TARGET CORP · COM · 87612E106

LONG 418,700 $21.2 million 0.7% UNCHANGED

1Y —

5Y —

ORIENT-EXPRESS HOTELS LTD

ORIENT-EXPRESS HOTELS LTD · CL A · G67743107

LONG 450,000 $19.4 million 0.6% NEWLY REPORTED

1Y —

5Y —

APPLERA CORP

APPLERA CORP · COM AP BIO GRP · 038020103

LONG 575,000 $18.9 million 0.6% INCREASED

1Y —

5Y —

STREETTRACKS GOLD TR

STREETTRACKS GOLD TR · GOLD SHS · 863307104

LONG 200,000 $18.1 million 0.6% NEWLY REPORTED

1Y —

5Y —

PROSHARES TR

PROSHARES TR · ULTRASHORT QQQ · 74347R875

LONG 350,000 $17.4 million NEWLY REPORTED

1Y —

5Y —

SUNOCO INC

SUNOCO INC · COM · 86764P109

LONG 325,000 $17.1 million 0.6% NEWLY REPORTED

1Y —

5Y —

BCE INC

BCE INC · COM NEW · 05534B760

LONG 500,000 $16.9 million 0.6% NEWLY REPORTED

1Y —

5Y —

VANGUARD NATURAL RESOURCES L

VANGUARD NATURAL RESOURCES L · COM UNIT · 92205F106

LONG 1,030,500 $15.8 million 0.5% NEWLY REPORTED

1Y —

5Y —

SIRF TECHNOLOGY HLDGS INC

SIRF TECHNOLOGY HLDGS INC · COM · 82967H101

LONG 3,000,000 $15.3 million 0.5% NEWLY REPORTED

1Y —

5Y —

VANTAGE ENERGY SERVICES INC

VANTAGE ENERGY SERVICES INC · COM · 92209F102

LONG 1,875,000 $14.0 million 0.5% UNCHANGED

1Y —

5Y —

GREENLIGHT CAPITAL RE LTD

GREENLIGHT CAPITAL RE LTD · CLASS A · G4095J109

LONG 750,000 $13.9 million UNCHANGED

1Y —

5Y —

SP ACQUISITION HOLDINGS INC

SP ACQUISITION HOLDINGS INC · UNIT 99/99/9999 · 78470A203

LONG 1,200,000 $11.7 million NEWLY REPORTED

1Y —

5Y —

CHIPOTLE MEXICAN GRILL INC

CHIPOTLE MEXICAN GRILL INC · CL B · 169656204

LONG 110,000 $10.7 million 0.4% REDUCED

1Y —

5Y —

GLOBAL CONSUMER ACQST CORP

GLOBAL CONSUMER ACQST CORP · UNIT 99/99/9999 · 378983209

LONG 1,000,000 $9.9 million NEWLY REPORTED

1Y —

5Y —

TRIAN ACQUISITION I CORP

TRIAN ACQUISITION I CORP · UNIT 99/99/9999 · 89582E207

LONG 1,000,000 $9.9 million NEWLY REPORTED

1Y —

5Y —

GLOBAL BRANDS ACQUISITION CO

GLOBAL BRANDS ACQUISITION CO · UNIT 99/99/9999 · 378982201

LONG 1,000,000 $9.7 million NEWLY REPORTED

1Y —

5Y —

SAPPHIRE INDUSTRIALS CORP

SAPPHIRE INDUSTRIALS CORP · UNIT 99/99/9999 · 80306T208

LONG 1,000,000 $9.6 million NEWLY REPORTED

1Y —

5Y —

GLG PARTNERS INC

GLG PARTNERS INC · *W EXP 12/28/201 · 37929X115

LONG 2,050,000 $9.3 million NEWLY REPORTED

1Y —

5Y —

PROGRESSIVE GAMING INTL CORP

PROGRESSIVE GAMING INTL CORP · COM · 74332S102

LONG 4,000,000 $8.5 million 0.3% NEWLY REPORTED

1Y —

5Y —

LIGAND PHARMACEUTICALS INC

LIGAND PHARMACEUTICALS INC · CL B · 53220K207

LONG 2,007,378 $8.0 million 0.3% INCREASED

1Y —

5Y —

CDN IMPERIAL BK OF COMMERCE

CDN IMPERIAL BK OF COMMERCE · COM · 136069101

LONG 119,800 $7.7 million 0.3% NEWLY REPORTED

1Y —

5Y —

AUGUSTA RES CORP

AUGUSTA RES CORP · COM NEW · 050912203

LONG 1,740,000 $6.6 million 0.2% NEWLY REPORTED

1Y —

5Y —

MOTORCAR PTS AMER INC

MOTORCAR PTS AMER INC · COM · 620071100

LONG 1,000,000 $6.0 million 0.2% NEWLY REPORTED

1Y —

5Y —

COHERENT INC

COHERENT INC · COM · 192479103

LONG 200,000 $5.6 million 0.2% NEWLY REPORTED

1Y —

5Y —

NUSTAR GP HOLDINGS LLC

NUSTAR GP HOLDINGS LLC · UNIT RESTG LLC · 67059L102

LONG 206,200 $5.2 million UNCHANGED

1Y —

5Y —

BIOFUEL ENERGY CORP

BIOFUEL ENERGY CORP · COM · 09064Y109

LONG 1,250,000 $4.9 million 0.2% UNCHANGED

1Y —

5Y —

OVERTURE ACQUISITION CORP

OVERTURE ACQUISITION CORP · SHS · G6830P100

LONG 500,000 $4.7 million 0.2% NEWLY REPORTED

1Y —

5Y —

OSI SYSTEMS INC

OSI SYSTEMS INC · COM · 671044105

LONG 204,495 $4.7 million 0.2% NEWLY REPORTED

1Y —

5Y —

SWIFT ENERGY CO

SWIFT ENERGY CO · COM · 870738101

LONG 100,000 $4.5 million 0.1% NEWLY REPORTED

1Y —

5Y —

CAPITOL ACQUISITION CORP DEL

CAPITOL ACQUISITION CORP DEL · COM · 14055E104

LONG 450,000 $4.1 million 0.1% NEWLY REPORTED

1Y —

5Y —

ABRAXAS PETE CORP

ABRAXAS PETE CORP · COM · 003830106

LONG 1,207,572 $3.9 million 0.1% UNCHANGED

1Y —

5Y —

GENTIUM S P A

GENTIUM S P A · SPONSORED ADR · 37250B104

LONG 543,000 $3.5 million 0.1% REDUCED

1Y —

5Y —

LORAL SPACE & COMMUNICATNS I

LORAL SPACE & COMMUNICATNS I · COM · 543881106

LONG 110,000 $2.6 million 0.1% UNCHANGED

1Y —

5Y —

EMCORE CORP

EMCORE CORP · COM · 290846104

LONG 250,000 $1.4 million 0.0% NEWLY REPORTED

1Y —

5Y —

BEAR STEARNS COS INC

BEAR STEARNS COS INC · COM · 073902108

LONG 115,000 $1.2 million 0.0% NEWLY REPORTED

1Y —

5Y —

VANTAGE ENERGY SERVICES INC

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

LONG 1,875,000 $1.1 million NEWLY REPORTED

1Y —

5Y —

VICTORY ACQUISITION CORP

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

LONG 1,650,000 $924,000 NEWLY REPORTED

1Y —

5Y —

ENTERTAINMENT DIST CO INC

ENTERTAINMENT DIST CO INC · COM · 29382J105

LONG 1,550,000 $791,000 0.0% REDUCED

1Y —

5Y —

CAPITOL ACQUISITION CORP DEL

CAPITOL ACQUISITION CORP DEL · *W EXP 11/08/201 · 14055E112

LONG 450,000 $203,000 NEWLY REPORTED

1Y —

5Y —

MASSEY ENERGY COMPANY

MASSEY ENERGY COMPANY · COM · 576206106

LONG 1,624 $59,000 0.0% NEWLY REPORTED

1Y —

5Y —

ENERGY PARTNERS LTD

ENERGY PARTNERS LTD · COM · 29270U105

LONG 200 $2,000 0.0% NEWLY REPORTED

1Y —

5Y —

CLEAR CHANNEL COMMUNICATIONS

CLEAR CHANNEL COMMUNICATIONS · CALL · 184502902

CALL 250,000 $413,000 NEWLY REPORTED

1Y —

5Y —

NEUSTAR INC

NEUSTAR INC · PUT · 64126X951

PUT 50,000 $435,000 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.