Third Point portfolio · 2008-03-31
Disclosed long book
$3.04 billion
Long positions
80
Calls / puts
1 / 1
Top 5 concentration
37.6%
Longs with AI data
1 / 80
Average AI 1Y
+16.3%
13F filing comparison
Quarter-over-quarter changes
2007-12-31 to 2008-03-31
Newly reported
52
No longer reported
0
Increased
9
Reduced
9
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
CLEAR CHANNEL COMMUNICATIONS CLEAR CHANNEL COMMUNICATIONS | CALL | 250,000 | $413,000 |
MSFT MICROSOFT CORP | LONG | 6,850,000 | $194.4 million |
PLAINS EXPL& PRODTN CO PLAINS EXPL& PRODTN CO | LONG | 2,050,000 | $108.9 million |
MEADWESTVACO CORP MEADWESTVACO CORP | LONG | 4,000,000 | $108.9 million |
HUNTSMAN CORP HUNTSMAN CORP | LONG | 4,300,000 | $101.3 million |
LEAP WIRELESS INTL INC LEAP WIRELESS INTL INC | LONG | 2,000,000 | $93.2 million |
AMERICAN EAGLE OUTFITTERS NE AMERICAN EAGLE OUTFITTERS NE | LONG | 4,300,000 | $75.3 million |
COVIDIEN LTD COVIDIEN LTD | LONG | 1,600,000 | $70.8 million |
LIBERTY ACQUISITION HLDGS CO LIBERTY ACQUISITION HLDGS CO | LONG | 5,500,000 | $57.2 million |
THOMPSON CREEK METALS CO INC THOMPSON CREEK METALS CO INC | LONG | 3,100,000 | $56.5 million |
PHOENIX COS INC NEW PHOENIX COS INC NEW | LONG | 4,400,000 | $53.7 million |
GLG PARTNERS INC GLG PARTNERS INC | LONG | 4,525,000 | $53.7 million |
MAGUIRE PPTYS INC MAGUIRE PPTYS INC | LONG | 3,350,000 | $47.9 million |
DAIMLER AG DAIMLER AG | LONG | 487,000 | $41.7 million |
SAFEWAY INC SAFEWAY INC | LONG | 1,200,000 | $35.2 million |
TXCO RES INC TXCO RES INC | LONG | 2,820,000 | $34.9 million |
PHH CORP PHH CORP | LONG | 1,900,000 | $33.1 million |
YAHOO INC YAHOO INC | LONG | 1,000,000 | $28.9 million |
AK STL HLDG CORP AK STL HLDG CORP | LONG | 500,000 | $27.2 million |
TRIPLECROWN ACQUISITION CORP TRIPLECROWN ACQUISITION CORP | LONG | 2,750,000 | $26.5 million |
ENPRO INDS INC ENPRO INDS INC | LONG | 850,000 | $26.5 million |
GLOBAL BPO SVCS CORP GLOBAL BPO SVCS CORP | LONG | 3,125,000 | $24.1 million |
ORIENT-EXPRESS HOTELS LTD ORIENT-EXPRESS HOTELS LTD | LONG | 450,000 | $19.4 million |
STREETTRACKS GOLD TR STREETTRACKS GOLD TR | LONG | 200,000 | $18.1 million |
PROSHARES TR PROSHARES TR | LONG | 350,000 | $17.4 million |
SUNOCO INC SUNOCO INC | LONG | 325,000 | $17.1 million |
BCE INC BCE INC | LONG | 500,000 | $16.9 million |
VANGUARD NATURAL RESOURCES L VANGUARD NATURAL RESOURCES L | LONG | 1,030,500 | $15.8 million |
SIRF TECHNOLOGY HLDGS INC SIRF TECHNOLOGY HLDGS INC | LONG | 3,000,000 | $15.3 million |
SP ACQUISITION HOLDINGS INC SP ACQUISITION HOLDINGS INC | LONG | 1,200,000 | $11.7 million |
GLOBAL CONSUMER ACQST CORP GLOBAL CONSUMER ACQST CORP | LONG | 1,000,000 | $9.9 million |
TRIAN ACQUISITION I CORP TRIAN ACQUISITION I CORP | LONG | 1,000,000 | $9.9 million |
GLOBAL BRANDS ACQUISITION CO GLOBAL BRANDS ACQUISITION CO | LONG | 1,000,000 | $9.7 million |
SAPPHIRE INDUSTRIALS CORP SAPPHIRE INDUSTRIALS CORP | LONG | 1,000,000 | $9.6 million |
GLG PARTNERS INC GLG PARTNERS INC | LONG | 2,050,000 | $9.3 million |
PROGRESSIVE GAMING INTL CORP PROGRESSIVE GAMING INTL CORP | LONG | 4,000,000 | $8.5 million |
CDN IMPERIAL BK OF COMMERCE CDN IMPERIAL BK OF COMMERCE | LONG | 119,800 | $7.7 million |
AUGUSTA RES CORP AUGUSTA RES CORP | LONG | 1,740,000 | $6.6 million |
MOTORCAR PTS AMER INC MOTORCAR PTS AMER INC | LONG | 1,000,000 | $6.0 million |
COHERENT INC COHERENT INC | LONG | 200,000 | $5.6 million |
OVERTURE ACQUISITION CORP OVERTURE ACQUISITION CORP | LONG | 500,000 | $4.7 million |
OSI SYSTEMS INC OSI SYSTEMS INC | LONG | 204,495 | $4.7 million |
SWIFT ENERGY CO SWIFT ENERGY CO | LONG | 100,000 | $4.5 million |
CAPITOL ACQUISITION CORP DEL CAPITOL ACQUISITION CORP DEL | LONG | 450,000 | $4.1 million |
EMCORE CORP EMCORE CORP | LONG | 250,000 | $1.4 million |
BEAR STEARNS COS INC BEAR STEARNS COS INC | LONG | 115,000 | $1.2 million |
VANTAGE ENERGY SERVICES INC VANTAGE ENERGY SERVICES INC | LONG | 1,875,000 | $1.1 million |
VICTORY ACQUISITION CORP VICTORY ACQUISITION CORP | LONG | 1,650,000 | $924,000 |
CAPITOL ACQUISITION CORP DEL CAPITOL ACQUISITION CORP DEL | LONG | 450,000 | $203,000 |
MASSEY ENERGY COMPANY MASSEY ENERGY COMPANY | LONG | 1,624 | $59,000 |
ENERGY PARTNERS LTD ENERGY PARTNERS LTD | LONG | 200 | $2,000 |
NEUSTAR INC NEUSTAR INC | PUT | 50,000 | $435,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
No positions were absent from this quarter's filing.
“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.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI 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 — |
MSFT Microsoft Corporation | LONG | 6,850,000 | $194.4 million | 6.4% | NEWLY REPORTED | — | 1Y +16.3% 5Y +98.3% · 32 models |
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 — |