Third Point portfolio · 2008-12-31
Disclosed long book
$744.1 million
Long positions
38
Calls / puts
0 / 0
Top 5 concentration
45.2%
Longs with AI data
0 / 38
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
SPDR GOLD TR SPDR GOLD TR · GOLD SHS · 78463V107 | LONG | 900,000 | $77.9 million | 10.5% | NEWLY REPORTED | — | 1Y — 5Y — |
WACHOVIA CORP NEW WACHOVIA CORP NEW · COM · 929903102 | LONG | 12,510,000 | $69.3 million | 9.3% | NEWLY REPORTED | — | 1Y — 5Y — |
PHH CORP PHH CORP · COM NEW · 693320202 | LONG | 5,210,000 | $66.3 million | 8.9% | INCREASED | — | 1Y — 5Y — |
EXCO RESOURCES INC EXCO RESOURCES INC · COM · 269279402 | LONG | 7,191,475 | $65.2 million | 8.8% | INCREASED | — | 1Y — 5Y — |
LIBERTY ACQUISITION HLDGS CO LIBERTY ACQUISITION HLDGS CO · COM · 53015Y107 | LONG | 6,914,000 | $57.3 million | 7.7% | NEWLY REPORTED | — | 1Y — 5Y — |
POTASH CORP SASK INC POTASH CORP SASK INC · COM · 73755L107 | LONG | 600,000 | $43.9 million | 5.9% | NEWLY REPORTED | — | 1Y — 5Y — |
TERADATA CORP DEL TERADATA CORP DEL · COM · 88076W103 | LONG | 2,792,000 | $41.4 million | 5.6% | NEWLY REPORTED | — | 1Y — 5Y — |
SPDR TR SPDR TR · UNIT SER 1 · 78462F103 | LONG | 458,400 | $41.4 million | — | UNCHANGED | — | 1Y — 5Y — |
TELEPHONE & DATA SYS INC TELEPHONE & DATA SYS INC · COM · 879433100 | LONG | 952,900 | $30.3 million | 4.1% | NEWLY REPORTED | — | 1Y — 5Y — |
UST INC UST INC · COM · 902911106 | LONG | 400,000 | $27.8 million | 3.7% | NEWLY REPORTED | — | 1Y — 5Y — |
VICTORY ACQUISITION CORP VICTORY ACQUISITION CORP · COM · 92644D100 | LONG | 2,611,700 | $25.3 million | 3.4% | REDUCED | — | 1Y — 5Y — |
TRIAN ACQUISITION I CORP TRIAN ACQUISITION I CORP · COM · 89582E108 | LONG | 2,750,000 | $24.5 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
NABI BIOPHARMACEUTICALS NABI BIOPHARMACEUTICALS · COM · 629519109 | LONG | 6,890,000 | $23.1 million | 3.1% | UNCHANGED | — | 1Y — 5Y — |
PHOENIX COS INC NEW PHOENIX COS INC NEW · COM · 71902E109 | LONG | 7,044,000 | $23.0 million | 3.1% | INCREASED | — | 1Y — 5Y — |
TRIPLECROWN ACQUISITION CORP TRIPLECROWN ACQUISITION CORP · COM · 89677G109 | LONG | 2,400,000 | $21.7 million | 2.9% | NEWLY REPORTED | — | 1Y — 5Y — |
SAPPHIRE INDUSTRIALS CORP SAPPHIRE INDUSTRIALS CORP · COM · 80306T109 | LONG | 2,000,000 | $18.3 million | 2.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ROHM & HAAS CO ROHM & HAAS CO · COM · 775371107 | LONG | 250,000 | $15.4 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
CORE MARK HOLDING CO INC CORE MARK HOLDING CO INC · COM · 218681104 | LONG | 670,000 | $14.4 million | 1.9% | REDUCED | — | 1Y — 5Y — |
GLOBAL BRANDS ACQUISITION CO GLOBAL BRANDS ACQUISITION CO · COM · 378982102 | LONG | 1,307,700 | $12.0 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
ENERGY XXI (BERMUDA) LTD ENERGY XXI (BERMUDA) LTD · COM SHS · G10082108 | LONG | 14,940,245 | $11.8 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
DEPOMED INC DEPOMED INC · COM · 249908104 | LONG | 7,050,000 | $11.6 million | 1.6% | UNCHANGED | — | 1Y — 5Y — |
GUARANTY FINL GROUP INC GUARANTY FINL GROUP INC · COM · 40108N106 | LONG | 4,399,047 | $11.5 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
EPICOR SOFTWARE CORP EPICOR SOFTWARE CORP · COM · 29426L108 | LONG | 1,959,800 | $9.4 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
GREENLIGHT CAPITAL RE LTD GREENLIGHT CAPITAL RE LTD · CLASS A · G4095J109 | LONG | 718,500 | $9.3 million | — | REDUCED | — | 1Y — 5Y — |
GLOBAL CONSUMER ACQST CORP GLOBAL CONSUMER ACQST CORP · COM · 378983100 | LONG | 982,500 | $8.9 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
HICKS ACQUISITION CO I INC HICKS ACQUISITION CO I INC · COM · 429086309 | LONG | 750,000 | $6.9 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC · CL B · 53220K207 | LONG | 2,007,378 | $5.5 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
DINEEQUITY INC DINEEQUITY INC · COM · 254423106 | LONG | 472,900 | $5.5 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
MAGUIRE PPTYS INC MAGUIRE PPTYS INC · COM · 559775101 | LONG | 3,248,700 | $4.7 million | 0.6% | REDUCED | — | 1Y — 5Y — |
EPICOR SOFTWARE CORP EPICOR SOFTWARE CORP · NOTE 2.375% 5/1 · 29426LAA6 | LONG | 9,000,000 | $4.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
TXCO RES INC TXCO RES INC · COM · 87311M102 | LONG | 2,048,700 | $3.1 million | 0.4% | REDUCED | — | 1Y — 5Y — |
MERRILL LYNCH & CO INC MERRILL LYNCH & CO INC · COM · 590188108 | LONG | 250,000 | $2.9 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
VANGUARD NATURAL RESOURCES L VANGUARD NATURAL RESOURCES L · COM UNIT · 92205F106 | LONG | 360,000 | $2.1 million | 0.3% | REDUCED | — | 1Y — 5Y — |
BIOFUEL ENERGY CORP BIOFUEL ENERGY CORP · COM · 09064Y109 | LONG | 5,578,800 | $1.8 million | 0.2% | INCREASED | — | 1Y — 5Y — |
LIFE TIME FITNESS INC LIFE TIME FITNESS INC · COM · 53217R207 | LONG | 95,000 | $1.2 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
STREAM GLOBAL SVCS INC STREAM GLOBAL SVCS INC · *W EXP 10/17/201 · 86323M118 | LONG | 3,125,000 | $563,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
VANTAGE DRILLING COMPANY VANTAGE DRILLING COMPANY · *W EXP 05/24/201 · G93205121 | LONG | 1,875,000 | $188,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
VICTORY ACQUISITION CORP VICTORY ACQUISITION CORP · *W EXP 04/24/201 · 92644D118 | LONG | 1,250,000 | $88,000 | — | REDUCED | — | 1Y — 5Y — |