Third Point portfolio · 2008-06-30
Disclosed long book
$3.68 billion
Long positions
71
Calls / puts
0 / 0
Top 5 concentration
41.1%
Longs with AI data
1 / 71
Average AI 1Y
+16.3%
13F filing comparison
Quarter-over-quarter changes
Change comparison unavailable
This quarter is marked source summary variance, so change classifications are withheld.
The current filing remains visible below, but the site does not label omissions as exits without an adjacent, comparable quarter.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 1,500,000 | $398.3 million | 10.8% | NOT COMPARABLE | — | 1Y — 5Y — |
CLEAR CHANNEL COMMUNICATIONS CLEAR CHANNEL COMMUNICATIONS · COM · 184502102 | LONG | 10,000,000 | $352.0 million | 9.6% | NOT COMPARABLE | — | 1Y — 5Y — |
PLAINS EXPL& PRODTN CO PLAINS EXPL& PRODTN CO · COM · 726505100 | LONG | 4,099,999 | $299.2 million | 8.1% | NOT COMPARABLE | — | 1Y — 5Y — |
QUESTAR CORP QUESTAR CORP · COM · 748356102 | LONG | 3,900,000 | $277.1 million | 7.5% | NOT COMPARABLE | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 6,850,000 | $188.4 million | 5.1% | NOT COMPARABLE | — | 1Y +16.3% 5Y +98.3% · 32 models |
EXCO RESOURCES INC EXCO RESOURCES INC · COM · 269279402 | LONG | 4,500,000 | $166.1 million | 4.5% | NOT COMPARABLE | — | 1Y — 5Y — |
BHP BILLITON LTD BHP BILLITON LTD · SPONSORED ADR · 088606108 | LONG | 1,900,000 | $161.9 million | 4.4% | NOT COMPARABLE | — | 1Y — 5Y — |
ENERGY XXI (BERMUDA) LTD ENERGY XXI (BERMUDA) LTD · COM SHS · G10082108 | LONG | 19,561,800 | $135.4 million | 3.7% | NOT COMPARABLE | — | 1Y — 5Y — |
TIME WARNER INC TIME WARNER INC · COM · 887317105 | LONG | 8,500,000 | $125.8 million | 3.4% | NOT COMPARABLE | — | 1Y — 5Y — |
LEAP WIRELESS INTL INC LEAP WIRELESS INTL INC · COM NEW · 521863308 | LONG | 2,600,000 | $112.2 million | 3.0% | NOT COMPARABLE | — | 1Y — 5Y — |
PUBLIC SVC ENTERPRISE GROUP PUBLIC SVC ENTERPRISE GROUP · COM · 744573106 | LONG | 2,150,000 | $98.8 million | 2.7% | NOT COMPARABLE | — | 1Y — 5Y — |
THOMPSON CREEK METALS CO INC THOMPSON CREEK METALS CO INC · COM · 884768102 | LONG | 4,100,000 | $80.2 million | 2.2% | NOT COMPARABLE | — | 1Y — 5Y — |
COVIDIEN LTD COVIDIEN LTD · COM · G2552X108 | LONG | 1,600,000 | $76.6 million | 2.1% | NOT COMPARABLE | — | 1Y — 5Y — |
AK STL HLDG CORP AK STL HLDG CORP · COM · 001547108 | LONG | 1,000,000 | $69.0 million | 1.9% | NOT COMPARABLE | — | 1Y — 5Y — |
AMERICAN EAGLE OUTFITTERS NE AMERICAN EAGLE OUTFITTERS NE · COM · 02553E106 | LONG | 5,000,000 | $68.2 million | 1.9% | NOT COMPARABLE | — | 1Y — 5Y — |
SANDRIDGE ENERGY INC SANDRIDGE ENERGY INC · COM · 80007P307 | LONG | 1,000,000 | $64.6 million | 1.8% | NOT COMPARABLE | — | 1Y — 5Y — |
MEADWESTVACO CORP MEADWESTVACO CORP · COM · 583334107 | LONG | 2,500,000 | $59.6 million | 1.6% | NOT COMPARABLE | — | 1Y — 5Y — |
SPDR TR SPDR TR · UNIT SER 1 · 78462F103 | LONG | 458,400 | $58.7 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
LIBERTY ACQUISITION HLDGS CO LIBERTY ACQUISITION HLDGS CO · UNIT 99/99/9999 · 53015Y206 | LONG | 5,500,000 | $57.8 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
TERADATA CORP DEL TERADATA CORP DEL · COM · 88076W103 | LONG | 2,300,000 | $53.2 million | 1.4% | NOT COMPARABLE | — | 1Y — 5Y — |
MAGUIRE PPTYS INC MAGUIRE PPTYS INC · COM · 559775101 | LONG | 4,225,000 | $51.4 million | 1.4% | NOT COMPARABLE | — | 1Y — 5Y — |
PHOENIX COS INC NEW PHOENIX COS INC NEW · COM · 71902E109 | LONG | 5,690,000 | $43.3 million | 1.2% | NOT COMPARABLE | — | 1Y — 5Y — |
ST MARY LD & EXPL CO ST MARY LD & EXPL CO · COM · 792228108 | LONG | 650,000 | $42.0 million | 1.1% | NOT COMPARABLE | — | 1Y — 5Y — |
PETROHAWK ENERGY CORP PETROHAWK ENERGY CORP · COM · 716495106 | LONG | 800,000 | $37.0 million | 1.0% | NOT COMPARABLE | — | 1Y — 5Y — |
FLOW INTL CORP FLOW INTL CORP · COM · 343468104 | LONG | 4,560,000 | $35.6 million | 1.0% | NOT COMPARABLE | — | 1Y — 5Y — |
TXCO RES INC TXCO RES INC · COM · 87311M102 | LONG | 2,820,000 | $33.2 million | 0.9% | NOT COMPARABLE | — | 1Y — 5Y — |
CHESAPEAKE ENERGY CORP CHESAPEAKE ENERGY CORP · COM · 165167107 | LONG | 500,000 | $33.0 million | 0.9% | NOT COMPARABLE | — | 1Y — 5Y — |
ENPRO INDS INC ENPRO INDS INC · COM · 29355X107 | LONG | 850,000 | $31.7 million | 0.9% | NOT COMPARABLE | — | 1Y — 5Y — |
CABOT OIL & GAS CORP CABOT OIL & GAS CORP · COM · 127097103 | LONG | 465,000 | $31.5 million | 0.9% | NOT COMPARABLE | — | 1Y — 5Y — |
PHH CORP PHH CORP · COM NEW · 693320202 | LONG | 2,000,000 | $30.7 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
CANADIAN NAT RES LTD CANADIAN NAT RES LTD · COM · 136385101 | LONG | 300,000 | $30.1 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
PETROLEO BRASILEIRO SA PETRO PETROLEO BRASILEIRO SA PETRO · SP ADR NON VTG · 71654V101 | LONG | 500,000 | $29.0 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
HORSEHEAD HLDG CORP HORSEHEAD HLDG CORP · COM · 440694305 | LONG | 2,375,000 | $28.9 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
SAFEWAY INC SAFEWAY INC · COM NEW · 786514208 | LONG | 1,000,000 | $28.6 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
TIBCO SOFTWARE INC TIBCO SOFTWARE INC · COM · 88632Q103 | LONG | 3,700,000 | $28.3 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
CORE MARK HOLDING CO INC CORE MARK HOLDING CO INC · COM · 218681104 | LONG | 1,064,200 | $27.9 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
NABI BIOPHARMACEUTICALS NABI BIOPHARMACEUTICALS · COM · 629519109 | LONG | 6,890,000 | $27.1 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
GLOBAL BPO SVCS CORP GLOBAL BPO SVCS CORP · UNIT 99/99/9999 · 378981203 | LONG | 3,125,000 | $25.9 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
VICTORY ACQUISITION CORP VICTORY ACQUISITION CORP · COM · 92644D100 | LONG | 2,650,000 | $25.2 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
TELEPHONE & DATA SYS INC TELEPHONE & DATA SYS INC · COM · 879433100 | LONG | 520,000 | $24.6 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
GLG PARTNERS INC GLG PARTNERS INC · COM · 37929X107 | LONG | 3,000,000 | $23.4 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
DEPOMED INC DEPOMED INC · COM · 249908104 | LONG | 7,050,000 | $22.6 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
COMSTOCK RES INC COMSTOCK RES INC · COM NEW · 205768203 | LONG | 250,000 | $21.1 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
XTO Energy XTO Energy · COM · 98385X106 | LONG | 300,000 | $20.6 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
ORIENT-EXPRESS HOTELS LTD ORIENT-EXPRESS HOTELS LTD · CL A · G67743107 | LONG | 450,000 | $19.5 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
TARGET CORP TARGET CORP · COM · 87612E106 | LONG | 418,700 | $19.5 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
GREENLIGHT CAPITAL RE LTD GREENLIGHT CAPITAL RE LTD · CLASS A · G4095J109 | LONG | 750,000 | $17.1 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
STARWOOD HOTELS&RESORTS WRLD STARWOOD HOTELS&RESORTS WRLD · COM · 85590A401 | LONG | 425,000 | $17.0 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
VANTAGE DRILLING COMPANY VANTAGE DRILLING COMPANY · ORD SHS · G93205113 | LONG | 1,875,000 | $16.2 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
ORION MARINE GROUP INC ORION MARINE GROUP INC · COM · 68628V308 | LONG | 1,144,700 | $16.2 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
VANGUARD NATURAL RESOURCES L VANGUARD NATURAL RESOURCES L · COM UNIT · 92205F106 | LONG | 1,030,500 | $15.8 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
BIOFUEL ENERGY CORP BIOFUEL ENERGY CORP · COM · 09064Y109 | LONG | 5,578,800 | $15.0 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
AMERICAN SUPERCONDUCTOR CORP AMERICAN SUPERCONDUCTOR CORP · COM · 030111108 | LONG | 335,000 | $12.0 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
SIRF TECHNOLOGY HLDGS INC SIRF TECHNOLOGY HLDGS INC · COM · 82967H101 | LONG | 2,750,000 | $11.9 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
TRIAN ACQUISITION I CORP TRIAN ACQUISITION I CORP · UNIT 99/99/9999 · 89582E207 | LONG | 1,000,000 | $10.3 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
AUGUSTA RES CORP AUGUSTA RES CORP · COM NEW · 050912203 | LONG | 1,740,000 | $10.3 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
GLOBAL CONSUMER ACQST CORP GLOBAL CONSUMER ACQST CORP · UNIT 99/99/9999 · 378983209 | LONG | 1,000,000 | $10.0 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
GLOBAL BRANDS ACQUISITION CO GLOBAL BRANDS ACQUISITION CO · UNIT 99/99/9999 · 378982201 | LONG | 1,000,000 | $9.8 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
MOTORCAR PTS AMER INC MOTORCAR PTS AMER INC · COM · 620071100 | LONG | 986,700 | $7.5 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
VANTAGE DRILLING COMPANY VANTAGE DRILLING COMPANY · *W EXP 05/24/201 · G93205121 | LONG | 1,875,000 | $6.8 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
ABRAXAS PETE CORP ABRAXAS PETE CORP · COM · 003830106 | LONG | 1,207,572 | $6.4 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC · CL B · 53220K207 | LONG | 2,007,378 | $5.2 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
PROGRESSIVE GAMING INTL CORP PROGRESSIVE GAMING INTL CORP · COM · 74332S102 | LONG | 4,000,000 | $5.0 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
EMCORE CORP EMCORE CORP · COM · 290846104 | LONG | 750,000 | $4.7 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
NUSTAR GP HOLDINGS LLC NUSTAR GP HOLDINGS LLC · UNIT RESTG LLC · 67059L102 | LONG | 206,200 | $4.5 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
OSI SYSTEMS INC OSI SYSTEMS INC · COM · 671044105 | LONG | 204,495 | $4.4 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
GLG PARTNERS INC GLG PARTNERS INC · *W EXP 12/28/201 · 37929X115 | LONG | 2,050,000 | $4.1 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
LORAL SPACE & COMMUNICATNS I LORAL SPACE & COMMUNICATNS I · COM · 543881106 | LONG | 110,000 | $1.9 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
VICTORY ACQUISITION CORP VICTORY ACQUISITION CORP · *W EXP 04/24/201 · 92644D118 | LONG | 1,650,000 | $1.1 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
ENTERTAINMENT DIST CO INC ENTERTAINMENT DIST CO INC · COM · 29382J105 | LONG | 1,550,000 | $759,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
MASSEY ENERGY COMPANY MASSEY ENERGY COMPANY · COM · 576206106 | LONG | 1,624 | $152,000 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |