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
—
13F filing comparison
Quarter-over-quarter changes
Change comparison unavailable
The nearest prior snapshot is 2008-06-30, not the immediately preceding quarter, so the site does not bridge the gap.
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 |
|---|---|---|---|---|---|---|---|
SPDR GOLD TR SPDR GOLD TR · GOLD SHS · 78463V107 | LONG | 900,000 | $77.9 million | 10.5% | NOT COMPARABLE | — | 1Y — 5Y — |
WACHOVIA CORP NEW WACHOVIA CORP NEW · COM · 929903102 | LONG | 12,510,000 | $69.3 million | 9.3% | NOT COMPARABLE | — | 1Y — 5Y — |
PHH CORP PHH CORP · COM NEW · 693320202 | LONG | 5,210,000 | $66.3 million | 8.9% | NOT COMPARABLE | — | 1Y — 5Y — |
EXCO RESOURCES INC EXCO RESOURCES INC · COM · 269279402 | LONG | 7,191,475 | $65.2 million | 8.8% | NOT COMPARABLE | — | 1Y — 5Y — |
LIBERTY ACQUISITION HLDGS CO LIBERTY ACQUISITION HLDGS CO · COM · 53015Y107 | LONG | 6,914,000 | $57.3 million | 7.7% | NOT COMPARABLE | — | 1Y — 5Y — |
POTASH CORP SASK INC POTASH CORP SASK INC · COM · 73755L107 | LONG | 600,000 | $43.9 million | 5.9% | NOT COMPARABLE | — | 1Y — 5Y — |
TERADATA CORP DEL TERADATA CORP DEL · COM · 88076W103 | LONG | 2,792,000 | $41.4 million | 5.6% | NOT COMPARABLE | — | 1Y — 5Y — |
SPDR TR SPDR TR · UNIT SER 1 · 78462F103 | LONG | 458,400 | $41.4 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
TELEPHONE & DATA SYS INC TELEPHONE & DATA SYS INC · COM · 879433100 | LONG | 952,900 | $30.3 million | 4.1% | NOT COMPARABLE | — | 1Y — 5Y — |
UST INC UST INC · COM · 902911106 | LONG | 400,000 | $27.8 million | 3.7% | NOT COMPARABLE | — | 1Y — 5Y — |
VICTORY ACQUISITION CORP VICTORY ACQUISITION CORP · COM · 92644D100 | LONG | 2,611,700 | $25.3 million | 3.4% | NOT COMPARABLE | — | 1Y — 5Y — |
TRIAN ACQUISITION I CORP TRIAN ACQUISITION I CORP · COM · 89582E108 | LONG | 2,750,000 | $24.5 million | 3.3% | NOT COMPARABLE | — | 1Y — 5Y — |
NABI BIOPHARMACEUTICALS NABI BIOPHARMACEUTICALS · COM · 629519109 | LONG | 6,890,000 | $23.1 million | 3.1% | NOT COMPARABLE | — | 1Y — 5Y — |
PHOENIX COS INC NEW PHOENIX COS INC NEW · COM · 71902E109 | LONG | 7,044,000 | $23.0 million | 3.1% | NOT COMPARABLE | — | 1Y — 5Y — |
TRIPLECROWN ACQUISITION CORP TRIPLECROWN ACQUISITION CORP · COM · 89677G109 | LONG | 2,400,000 | $21.7 million | 2.9% | NOT COMPARABLE | — | 1Y — 5Y — |
SAPPHIRE INDUSTRIALS CORP SAPPHIRE INDUSTRIALS CORP · COM · 80306T109 | LONG | 2,000,000 | $18.3 million | 2.5% | NOT COMPARABLE | — | 1Y — 5Y — |
ROHM & HAAS CO ROHM & HAAS CO · COM · 775371107 | LONG | 250,000 | $15.4 million | 2.1% | NOT COMPARABLE | — | 1Y — 5Y — |
CORE MARK HOLDING CO INC CORE MARK HOLDING CO INC · COM · 218681104 | LONG | 670,000 | $14.4 million | 1.9% | NOT COMPARABLE | — | 1Y — 5Y — |
GLOBAL BRANDS ACQUISITION CO GLOBAL BRANDS ACQUISITION CO · COM · 378982102 | LONG | 1,307,700 | $12.0 million | 1.6% | NOT COMPARABLE | — | 1Y — 5Y — |
ENERGY XXI (BERMUDA) LTD ENERGY XXI (BERMUDA) LTD · COM SHS · G10082108 | LONG | 14,940,245 | $11.8 million | 1.6% | NOT COMPARABLE | — | 1Y — 5Y — |
DEPOMED INC DEPOMED INC · COM · 249908104 | LONG | 7,050,000 | $11.6 million | 1.6% | NOT COMPARABLE | — | 1Y — 5Y — |
GUARANTY FINL GROUP INC GUARANTY FINL GROUP INC · COM · 40108N106 | LONG | 4,399,047 | $11.5 million | 1.5% | NOT COMPARABLE | — | 1Y — 5Y — |
EPICOR SOFTWARE CORP EPICOR SOFTWARE CORP · COM · 29426L108 | LONG | 1,959,800 | $9.4 million | 1.3% | NOT COMPARABLE | — | 1Y — 5Y — |
GREENLIGHT CAPITAL RE LTD GREENLIGHT CAPITAL RE LTD · CLASS A · G4095J109 | LONG | 718,500 | $9.3 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
GLOBAL CONSUMER ACQST CORP GLOBAL CONSUMER ACQST CORP · COM · 378983100 | LONG | 982,500 | $8.9 million | 1.2% | NOT COMPARABLE | — | 1Y — 5Y — |
HICKS ACQUISITION CO I INC HICKS ACQUISITION CO I INC · COM · 429086309 | LONG | 750,000 | $6.9 million | 0.9% | NOT COMPARABLE | — | 1Y — 5Y — |
LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC · CL B · 53220K207 | LONG | 2,007,378 | $5.5 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
DINEEQUITY INC DINEEQUITY INC · COM · 254423106 | LONG | 472,900 | $5.5 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
MAGUIRE PPTYS INC MAGUIRE PPTYS INC · COM · 559775101 | LONG | 3,248,700 | $4.7 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
EPICOR SOFTWARE CORP EPICOR SOFTWARE CORP · NOTE 2.375% 5/1 · 29426LAA6 | LONG | 9,000,000 | $4.3 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
TXCO RES INC TXCO RES INC · COM · 87311M102 | LONG | 2,048,700 | $3.1 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
MERRILL LYNCH & CO INC MERRILL LYNCH & CO INC · COM · 590188108 | LONG | 250,000 | $2.9 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
VANGUARD NATURAL RESOURCES L VANGUARD NATURAL RESOURCES L · COM UNIT · 92205F106 | LONG | 360,000 | $2.1 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
BIOFUEL ENERGY CORP BIOFUEL ENERGY CORP · COM · 09064Y109 | LONG | 5,578,800 | $1.8 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
LIFE TIME FITNESS INC LIFE TIME FITNESS INC · COM · 53217R207 | LONG | 95,000 | $1.2 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
STREAM GLOBAL SVCS INC STREAM GLOBAL SVCS INC · *W EXP 10/17/201 · 86323M118 | LONG | 3,125,000 | $563,000 | — | NOT COMPARABLE | — | 1Y — 5Y — |
VANTAGE DRILLING COMPANY VANTAGE DRILLING COMPANY · *W EXP 05/24/201 · G93205121 | LONG | 1,875,000 | $188,000 | — | NOT COMPARABLE | — | 1Y — 5Y — |
VICTORY ACQUISITION CORP VICTORY ACQUISITION CORP · *W EXP 04/24/201 · 92644D118 | LONG | 1,250,000 | $88,000 | — | NOT COMPARABLE | — | 1Y — 5Y — |