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
0 / 71
Average AI 1Y
—
| 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% | REDUCED | — | 1Y — 5Y — |
CLEAR CHANNEL COMMUNICATIONS CLEAR CHANNEL COMMUNICATIONS · COM · 184502102 | LONG | 10,000,000 | $352.0 million | 9.6% | INCREASED | — | 1Y — 5Y — |
PLAINS EXPL& PRODTN CO PLAINS EXPL& PRODTN CO · COM · 726505100 | LONG | 4,099,999 | $299.2 million | 8.1% | INCREASED | — | 1Y — 5Y — |
QUESTAR CORP QUESTAR CORP · COM · 748356102 | LONG | 3,900,000 | $277.1 million | 7.5% | INCREASED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 6,850,000 | $188.4 million | 5.1% | UNCHANGED | — | 1Y — 5Y — |
EXCO RESOURCES INC EXCO RESOURCES INC · COM · 269279402 | LONG | 4,500,000 | $166.1 million | 4.5% | UNCHANGED | — | 1Y — 5Y — |
BHP BILLITON LTD BHP BILLITON LTD · SPONSORED ADR · 088606108 | LONG | 1,900,000 | $161.9 million | 4.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ENERGY XXI (BERMUDA) LTD ENERGY XXI (BERMUDA) LTD · COM SHS · G10082108 | LONG | 19,561,800 | $135.4 million | 3.7% | NEWLY REPORTED | — | 1Y — 5Y — |
TIME WARNER INC TIME WARNER INC · COM · 887317105 | LONG | 8,500,000 | $125.8 million | 3.4% | NEWLY REPORTED | — | 1Y — 5Y — |
LEAP WIRELESS INTL INC LEAP WIRELESS INTL INC · COM NEW · 521863308 | LONG | 2,600,000 | $112.2 million | 3.0% | INCREASED | — | 1Y — 5Y — |
PUBLIC SVC ENTERPRISE GROUP PUBLIC SVC ENTERPRISE GROUP · COM · 744573106 | LONG | 2,150,000 | $98.8 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
THOMPSON CREEK METALS CO INC THOMPSON CREEK METALS CO INC · COM · 884768102 | LONG | 4,100,000 | $80.2 million | 2.2% | INCREASED | — | 1Y — 5Y — |
COVIDIEN LTD COVIDIEN LTD · COM · G2552X108 | LONG | 1,600,000 | $76.6 million | 2.1% | UNCHANGED | — | 1Y — 5Y — |
AK STL HLDG CORP AK STL HLDG CORP · COM · 001547108 | LONG | 1,000,000 | $69.0 million | 1.9% | INCREASED | — | 1Y — 5Y — |
AMERICAN EAGLE OUTFITTERS NE AMERICAN EAGLE OUTFITTERS NE · COM · 02553E106 | LONG | 5,000,000 | $68.2 million | 1.9% | INCREASED | — | 1Y — 5Y — |
SANDRIDGE ENERGY INC SANDRIDGE ENERGY INC · COM · 80007P307 | LONG | 1,000,000 | $64.6 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
MEADWESTVACO CORP MEADWESTVACO CORP · COM · 583334107 | LONG | 2,500,000 | $59.6 million | 1.6% | REDUCED | — | 1Y — 5Y — |
SPDR TR SPDR TR · UNIT SER 1 · 78462F103 | LONG | 458,400 | $58.7 million | — | UNCHANGED | — | 1Y — 5Y — |
LIBERTY ACQUISITION HLDGS CO LIBERTY ACQUISITION HLDGS CO · UNIT 99/99/9999 · 53015Y206 | LONG | 5,500,000 | $57.8 million | — | UNCHANGED | — | 1Y — 5Y — |
TERADATA CORP DEL TERADATA CORP DEL · COM · 88076W103 | LONG | 2,300,000 | $53.2 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
MAGUIRE PPTYS INC MAGUIRE PPTYS INC · COM · 559775101 | LONG | 4,225,000 | $51.4 million | 1.4% | INCREASED | — | 1Y — 5Y — |
PHOENIX COS INC NEW PHOENIX COS INC NEW · COM · 71902E109 | LONG | 5,690,000 | $43.3 million | 1.2% | INCREASED | — | 1Y — 5Y — |
ST MARY LD & EXPL CO ST MARY LD & EXPL CO · COM · 792228108 | LONG | 650,000 | $42.0 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
PETROHAWK ENERGY CORP PETROHAWK ENERGY CORP · COM · 716495106 | LONG | 800,000 | $37.0 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
FLOW INTL CORP FLOW INTL CORP · COM · 343468104 | LONG | 4,560,000 | $35.6 million | 1.0% | REDUCED | — | 1Y — 5Y — |
TXCO RES INC TXCO RES INC · COM · 87311M102 | LONG | 2,820,000 | $33.2 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
CHESAPEAKE ENERGY CORP CHESAPEAKE ENERGY CORP · COM · 165167107 | LONG | 500,000 | $33.0 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
ENPRO INDS INC ENPRO INDS INC · COM · 29355X107 | LONG | 850,000 | $31.7 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
CABOT OIL & GAS CORP CABOT OIL & GAS CORP · COM · 127097103 | LONG | 465,000 | $31.5 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
PHH CORP PHH CORP · COM NEW · 693320202 | LONG | 2,000,000 | $30.7 million | 0.8% | INCREASED | — | 1Y — 5Y — |
CANADIAN NAT RES LTD CANADIAN NAT RES LTD · COM · 136385101 | LONG | 300,000 | $30.1 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
PETROLEO BRASILEIRO SA PETRO PETROLEO BRASILEIRO SA PETRO · SP ADR NON VTG · 71654V101 | LONG | 500,000 | $29.0 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
HORSEHEAD HLDG CORP HORSEHEAD HLDG CORP · COM · 440694305 | LONG | 2,375,000 | $28.9 million | 0.8% | UNCHANGED | — | 1Y — 5Y — |
SAFEWAY INC SAFEWAY INC · COM NEW · 786514208 | LONG | 1,000,000 | $28.6 million | 0.8% | REDUCED | — | 1Y — 5Y — |
TIBCO SOFTWARE INC TIBCO SOFTWARE INC · COM · 88632Q103 | LONG | 3,700,000 | $28.3 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
CORE MARK HOLDING CO INC CORE MARK HOLDING CO INC · COM · 218681104 | LONG | 1,064,200 | $27.9 million | 0.8% | UNCHANGED | — | 1Y — 5Y — |
NABI BIOPHARMACEUTICALS NABI BIOPHARMACEUTICALS · COM · 629519109 | LONG | 6,890,000 | $27.1 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
GLOBAL BPO SVCS CORP GLOBAL BPO SVCS CORP · UNIT 99/99/9999 · 378981203 | LONG | 3,125,000 | $25.9 million | — | UNCHANGED | — | 1Y — 5Y — |
VICTORY ACQUISITION CORP VICTORY ACQUISITION CORP · COM · 92644D100 | LONG | 2,650,000 | $25.2 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
TELEPHONE & DATA SYS INC TELEPHONE & DATA SYS INC · COM · 879433100 | LONG | 520,000 | $24.6 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
GLG PARTNERS INC GLG PARTNERS INC · COM · 37929X107 | LONG | 3,000,000 | $23.4 million | 0.6% | REDUCED | — | 1Y — 5Y — |
DEPOMED INC DEPOMED INC · COM · 249908104 | LONG | 7,050,000 | $22.6 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
COMSTOCK RES INC COMSTOCK RES INC · COM NEW · 205768203 | LONG | 250,000 | $21.1 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
XTO Energy XTO Energy · COM · 98385X106 | LONG | 300,000 | $20.6 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
ORIENT-EXPRESS HOTELS LTD ORIENT-EXPRESS HOTELS LTD · CL A · G67743107 | LONG | 450,000 | $19.5 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
TARGET CORP TARGET CORP · COM · 87612E106 | LONG | 418,700 | $19.5 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
GREENLIGHT CAPITAL RE LTD GREENLIGHT CAPITAL RE LTD · CLASS A · G4095J109 | LONG | 750,000 | $17.1 million | — | UNCHANGED | — | 1Y — 5Y — |
STARWOOD HOTELS&RESORTS WRLD STARWOOD HOTELS&RESORTS WRLD · COM · 85590A401 | LONG | 425,000 | $17.0 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
VANTAGE DRILLING COMPANY VANTAGE DRILLING COMPANY · ORD SHS · G93205113 | LONG | 1,875,000 | $16.2 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ORION MARINE GROUP INC ORION MARINE GROUP INC · COM · 68628V308 | LONG | 1,144,700 | $16.2 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
VANGUARD NATURAL RESOURCES L VANGUARD NATURAL RESOURCES L · COM UNIT · 92205F106 | LONG | 1,030,500 | $15.8 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
BIOFUEL ENERGY CORP BIOFUEL ENERGY CORP · COM · 09064Y109 | LONG | 5,578,800 | $15.0 million | 0.4% | INCREASED | — | 1Y — 5Y — |
AMERICAN SUPERCONDUCTOR CORP AMERICAN SUPERCONDUCTOR CORP · COM · 030111108 | LONG | 335,000 | $12.0 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
SIRF TECHNOLOGY HLDGS INC SIRF TECHNOLOGY HLDGS INC · COM · 82967H101 | LONG | 2,750,000 | $11.9 million | 0.3% | REDUCED | — | 1Y — 5Y — |
TRIAN ACQUISITION I CORP TRIAN ACQUISITION I CORP · UNIT 99/99/9999 · 89582E207 | LONG | 1,000,000 | $10.3 million | — | UNCHANGED | — | 1Y — 5Y — |
AUGUSTA RES CORP AUGUSTA RES CORP · COM NEW · 050912203 | LONG | 1,740,000 | $10.3 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
GLOBAL CONSUMER ACQST CORP GLOBAL CONSUMER ACQST CORP · UNIT 99/99/9999 · 378983209 | LONG | 1,000,000 | $10.0 million | — | UNCHANGED | — | 1Y — 5Y — |
GLOBAL BRANDS ACQUISITION CO GLOBAL BRANDS ACQUISITION CO · UNIT 99/99/9999 · 378982201 | LONG | 1,000,000 | $9.8 million | — | UNCHANGED | — | 1Y — 5Y — |
MOTORCAR PTS AMER INC MOTORCAR PTS AMER INC · COM · 620071100 | LONG | 986,700 | $7.5 million | 0.2% | REDUCED | — | 1Y — 5Y — |
VANTAGE DRILLING COMPANY VANTAGE DRILLING COMPANY · *W EXP 05/24/201 · G93205121 | LONG | 1,875,000 | $6.8 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
ABRAXAS PETE CORP ABRAXAS PETE CORP · COM · 003830106 | LONG | 1,207,572 | $6.4 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC · CL B · 53220K207 | LONG | 2,007,378 | $5.2 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
PROGRESSIVE GAMING INTL CORP PROGRESSIVE GAMING INTL CORP · COM · 74332S102 | LONG | 4,000,000 | $5.0 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
EMCORE CORP EMCORE CORP · COM · 290846104 | LONG | 750,000 | $4.7 million | 0.1% | INCREASED | — | 1Y — 5Y — |
NUSTAR GP HOLDINGS LLC NUSTAR GP HOLDINGS LLC · UNIT RESTG LLC · 67059L102 | LONG | 206,200 | $4.5 million | — | UNCHANGED | — | 1Y — 5Y — |
OSI SYSTEMS INC OSI SYSTEMS INC · COM · 671044105 | LONG | 204,495 | $4.4 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
GLG PARTNERS INC GLG PARTNERS INC · *W EXP 12/28/201 · 37929X115 | LONG | 2,050,000 | $4.1 million | — | UNCHANGED | — | 1Y — 5Y — |
LORAL SPACE & COMMUNICATNS I LORAL SPACE & COMMUNICATNS I · COM · 543881106 | LONG | 110,000 | $1.9 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
VICTORY ACQUISITION CORP VICTORY ACQUISITION CORP · *W EXP 04/24/201 · 92644D118 | LONG | 1,650,000 | $1.1 million | — | UNCHANGED | — | 1Y — 5Y — |
ENTERTAINMENT DIST CO INC ENTERTAINMENT DIST CO INC · COM · 29382J105 | LONG | 1,550,000 | $759,000 | 0.0% | UNCHANGED | — | 1Y — 5Y — |
MASSEY ENERGY COMPANY MASSEY ENERGY COMPANY · COM · 576206106 | LONG | 1,624 | $152,000 | 0.0% | UNCHANGED | — | 1Y — 5Y — |