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Third Point portfolio · 2008-06-30

Form 13F reports holdings as of 2008-06-30 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

$3.68 billion

Long positions

71

Calls / puts

0 / 0

Top 5 concentration

41.1%

Longs with AI data

1 / 71

Average AI 1Y

+16.6%

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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG1,500,000$398.3 million10.8%NOT COMPARABLE

1Y —

5Y —

CLEAR CHANNEL COMMUNICATIONS

CLEAR CHANNEL COMMUNICATIONS · COM · 184502102

LONG10,000,000$352.0 million9.6%NOT COMPARABLE

1Y —

5Y —

PLAINS EXPL& PRODTN CO

PLAINS EXPL& PRODTN CO · COM · 726505100

LONG4,099,999$299.2 million8.1%NOT COMPARABLE

1Y —

5Y —

QUESTAR CORP

QUESTAR CORP · COM · 748356102

LONG3,900,000$277.1 million7.5%NOT COMPARABLE

1Y —

5Y —

MSFT

Microsoft Corporation

LONG6,850,000$188.4 million5.1%NOT COMPARABLE

1Y +16.6%

5Y +97.8% · 27 models

EXCO RESOURCES INC

EXCO RESOURCES INC · COM · 269279402

LONG4,500,000$166.1 million4.5%NOT COMPARABLE

1Y —

5Y —

BHP BILLITON LTD

BHP BILLITON LTD · SPONSORED ADR · 088606108

LONG1,900,000$161.9 million4.4%NOT COMPARABLE

1Y —

5Y —

ENERGY XXI (BERMUDA) LTD

ENERGY XXI (BERMUDA) LTD · COM SHS · G10082108

LONG19,561,800$135.4 million3.7%NOT COMPARABLE

1Y —

5Y —

TIME WARNER INC

TIME WARNER INC · COM · 887317105

LONG8,500,000$125.8 million3.4%NOT COMPARABLE

1Y —

5Y —

LEAP WIRELESS INTL INC

LEAP WIRELESS INTL INC · COM NEW · 521863308

LONG2,600,000$112.2 million3.0%NOT COMPARABLE

1Y —

5Y —

PUBLIC SVC ENTERPRISE GROUP

PUBLIC SVC ENTERPRISE GROUP · COM · 744573106

LONG2,150,000$98.8 million2.7%NOT COMPARABLE

1Y —

5Y —

THOMPSON CREEK METALS CO INC

THOMPSON CREEK METALS CO INC · COM · 884768102

LONG4,100,000$80.2 million2.2%NOT COMPARABLE

1Y —

5Y —

COVIDIEN LTD

COVIDIEN LTD · COM · G2552X108

LONG1,600,000$76.6 million2.1%NOT COMPARABLE

1Y —

5Y —

AK STL HLDG CORP

AK STL HLDG CORP · COM · 001547108

LONG1,000,000$69.0 million1.9%NOT COMPARABLE

1Y —

5Y —

AMERICAN EAGLE OUTFITTERS NE

AMERICAN EAGLE OUTFITTERS NE · COM · 02553E106

LONG5,000,000$68.2 million1.9%NOT COMPARABLE

1Y —

5Y —

SANDRIDGE ENERGY INC

SANDRIDGE ENERGY INC · COM · 80007P307

LONG1,000,000$64.6 million1.8%NOT COMPARABLE

1Y —

5Y —

MEADWESTVACO CORP

MEADWESTVACO CORP · COM · 583334107

LONG2,500,000$59.6 million1.6%NOT COMPARABLE

1Y —

5Y —

SPDR TR

SPDR TR · UNIT SER 1 · 78462F103

LONG458,400$58.7 millionNOT COMPARABLE

1Y —

5Y —

LIBERTY ACQUISITION HLDGS CO

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

LONG5,500,000$57.8 millionNOT COMPARABLE

1Y —

5Y —

TERADATA CORP DEL

TERADATA CORP DEL · COM · 88076W103

LONG2,300,000$53.2 million1.4%NOT COMPARABLE

1Y —

5Y —

MAGUIRE PPTYS INC

MAGUIRE PPTYS INC · COM · 559775101

LONG4,225,000$51.4 million1.4%NOT COMPARABLE

1Y —

5Y —

PHOENIX COS INC NEW

PHOENIX COS INC NEW · COM · 71902E109

LONG5,690,000$43.3 million1.2%NOT COMPARABLE

1Y —

5Y —

ST MARY LD & EXPL CO

ST MARY LD & EXPL CO · COM · 792228108

LONG650,000$42.0 million1.1%NOT COMPARABLE

1Y —

5Y —

PETROHAWK ENERGY CORP

PETROHAWK ENERGY CORP · COM · 716495106

LONG800,000$37.0 million1.0%NOT COMPARABLE

1Y —

5Y —

FLOW INTL CORP

FLOW INTL CORP · COM · 343468104

LONG4,560,000$35.6 million1.0%NOT COMPARABLE

1Y —

5Y —

TXCO RES INC

TXCO RES INC · COM · 87311M102

LONG2,820,000$33.2 million0.9%NOT COMPARABLE

1Y —

5Y —

CHESAPEAKE ENERGY CORP

CHESAPEAKE ENERGY CORP · COM · 165167107

LONG500,000$33.0 million0.9%NOT COMPARABLE

1Y —

5Y —

ENPRO INDS INC

ENPRO INDS INC · COM · 29355X107

LONG850,000$31.7 million0.9%NOT COMPARABLE

1Y —

5Y —

CABOT OIL & GAS CORP

CABOT OIL & GAS CORP · COM · 127097103

LONG465,000$31.5 million0.9%NOT COMPARABLE

1Y —

5Y —

PHH CORP

PHH CORP · COM NEW · 693320202

LONG2,000,000$30.7 million0.8%NOT COMPARABLE

1Y —

5Y —

CANADIAN NAT RES LTD

CANADIAN NAT RES LTD · COM · 136385101

LONG300,000$30.1 million0.8%NOT COMPARABLE

1Y —

5Y —

PETROLEO BRASILEIRO SA PETRO

PETROLEO BRASILEIRO SA PETRO · SP ADR NON VTG · 71654V101

LONG500,000$29.0 million0.8%NOT COMPARABLE

1Y —

5Y —

HORSEHEAD HLDG CORP

HORSEHEAD HLDG CORP · COM · 440694305

LONG2,375,000$28.9 million0.8%NOT COMPARABLE

1Y —

5Y —

SAFEWAY INC

SAFEWAY INC · COM NEW · 786514208

LONG1,000,000$28.6 million0.8%NOT COMPARABLE

1Y —

5Y —

TIBCO SOFTWARE INC

TIBCO SOFTWARE INC · COM · 88632Q103

LONG3,700,000$28.3 million0.8%NOT COMPARABLE

1Y —

5Y —

CORE MARK HOLDING CO INC

CORE MARK HOLDING CO INC · COM · 218681104

LONG1,064,200$27.9 million0.8%NOT COMPARABLE

1Y —

5Y —

NABI BIOPHARMACEUTICALS

NABI BIOPHARMACEUTICALS · COM · 629519109

LONG6,890,000$27.1 million0.7%NOT COMPARABLE

1Y —

5Y —

GLOBAL BPO SVCS CORP

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

LONG3,125,000$25.9 millionNOT COMPARABLE

1Y —

5Y —

VICTORY ACQUISITION CORP

VICTORY ACQUISITION CORP · COM · 92644D100

LONG2,650,000$25.2 million0.7%NOT COMPARABLE

1Y —

5Y —

TELEPHONE & DATA SYS INC

TELEPHONE & DATA SYS INC · COM · 879433100

LONG520,000$24.6 million0.7%NOT COMPARABLE

1Y —

5Y —

GLG PARTNERS INC

GLG PARTNERS INC · COM · 37929X107

LONG3,000,000$23.4 million0.6%NOT COMPARABLE

1Y —

5Y —

DEPOMED INC

DEPOMED INC · COM · 249908104

LONG7,050,000$22.6 million0.6%NOT COMPARABLE

1Y —

5Y —

COMSTOCK RES INC

COMSTOCK RES INC · COM NEW · 205768203

LONG250,000$21.1 million0.6%NOT COMPARABLE

1Y —

5Y —

XTO Energy

XTO Energy · COM · 98385X106

LONG300,000$20.6 million0.6%NOT COMPARABLE

1Y —

5Y —

ORIENT-EXPRESS HOTELS LTD

ORIENT-EXPRESS HOTELS LTD · CL A · G67743107

LONG450,000$19.5 million0.5%NOT COMPARABLE

1Y —

5Y —

TARGET CORP

TARGET CORP · COM · 87612E106

LONG418,700$19.5 million0.5%NOT COMPARABLE

1Y —

5Y —

GREENLIGHT CAPITAL RE LTD

GREENLIGHT CAPITAL RE LTD · CLASS A · G4095J109

LONG750,000$17.1 millionNOT COMPARABLE

1Y —

5Y —

STARWOOD HOTELS&RESORTS WRLD

STARWOOD HOTELS&RESORTS WRLD · COM · 85590A401

LONG425,000$17.0 million0.5%NOT COMPARABLE

1Y —

5Y —

VANTAGE DRILLING COMPANY

VANTAGE DRILLING COMPANY · ORD SHS · G93205113

LONG1,875,000$16.2 million0.4%NOT COMPARABLE

1Y —

5Y —

ORION MARINE GROUP INC

ORION MARINE GROUP INC · COM · 68628V308

LONG1,144,700$16.2 million0.4%NOT COMPARABLE

1Y —

5Y —

VANGUARD NATURAL RESOURCES L

VANGUARD NATURAL RESOURCES L · COM UNIT · 92205F106

LONG1,030,500$15.8 million0.4%NOT COMPARABLE

1Y —

5Y —

BIOFUEL ENERGY CORP

BIOFUEL ENERGY CORP · COM · 09064Y109

LONG5,578,800$15.0 million0.4%NOT COMPARABLE

1Y —

5Y —

AMERICAN SUPERCONDUCTOR CORP

AMERICAN SUPERCONDUCTOR CORP · COM · 030111108

LONG335,000$12.0 million0.3%NOT COMPARABLE

1Y —

5Y —

SIRF TECHNOLOGY HLDGS INC

SIRF TECHNOLOGY HLDGS INC · COM · 82967H101

LONG2,750,000$11.9 million0.3%NOT COMPARABLE

1Y —

5Y —

TRIAN ACQUISITION I CORP

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

LONG1,000,000$10.3 millionNOT COMPARABLE

1Y —

5Y —

AUGUSTA RES CORP

AUGUSTA RES CORP · COM NEW · 050912203

LONG1,740,000$10.3 million0.3%NOT COMPARABLE

1Y —

5Y —

GLOBAL CONSUMER ACQST CORP

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

LONG1,000,000$10.0 millionNOT COMPARABLE

1Y —

5Y —

GLOBAL BRANDS ACQUISITION CO

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

LONG1,000,000$9.8 millionNOT COMPARABLE

1Y —

5Y —

MOTORCAR PTS AMER INC

MOTORCAR PTS AMER INC · COM · 620071100

LONG986,700$7.5 million0.2%NOT COMPARABLE

1Y —

5Y —

VANTAGE DRILLING COMPANY

VANTAGE DRILLING COMPANY · *W EXP 05/24/201 · G93205121

LONG1,875,000$6.8 millionNOT COMPARABLE

1Y —

5Y —

ABRAXAS PETE CORP

ABRAXAS PETE CORP · COM · 003830106

LONG1,207,572$6.4 million0.2%NOT COMPARABLE

1Y —

5Y —

LIGAND PHARMACEUTICALS INC

LIGAND PHARMACEUTICALS INC · CL B · 53220K207

LONG2,007,378$5.2 million0.1%NOT COMPARABLE

1Y —

5Y —

PROGRESSIVE GAMING INTL CORP

PROGRESSIVE GAMING INTL CORP · COM · 74332S102

LONG4,000,000$5.0 million0.1%NOT COMPARABLE

1Y —

5Y —

EMCORE CORP

EMCORE CORP · COM · 290846104

LONG750,000$4.7 million0.1%NOT COMPARABLE

1Y —

5Y —

NUSTAR GP HOLDINGS LLC

NUSTAR GP HOLDINGS LLC · UNIT RESTG LLC · 67059L102

LONG206,200$4.5 millionNOT COMPARABLE

1Y —

5Y —

OSI SYSTEMS INC

OSI SYSTEMS INC · COM · 671044105

LONG204,495$4.4 million0.1%NOT COMPARABLE

1Y —

5Y —

GLG PARTNERS INC

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

LONG2,050,000$4.1 millionNOT COMPARABLE

1Y —

5Y —

LORAL SPACE & COMMUNICATNS I

LORAL SPACE & COMMUNICATNS I · COM · 543881106

LONG110,000$1.9 million0.1%NOT COMPARABLE

1Y —

5Y —

VICTORY ACQUISITION CORP

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

LONG1,650,000$1.1 millionNOT COMPARABLE

1Y —

5Y —

ENTERTAINMENT DIST CO INC

ENTERTAINMENT DIST CO INC · COM · 29382J105

LONG1,550,000$759,0000.0%NOT COMPARABLE

1Y —

5Y —

MASSEY ENERGY COMPANY

MASSEY ENERGY COMPANY · COM · 576206106

LONG1,624$152,0000.0%NOT COMPARABLE

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 5.1%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.