← Latest Third Point portfolio

Third Point portfolio · 2008-12-31

Form 13F reports holdings as of 2008-12-31 and was filed on 2009-02-17. 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

$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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

SPDR GOLD TR

SPDR GOLD TR · GOLD SHS · 78463V107

LONG900,000$77.9 million10.5%NOT COMPARABLE

1Y —

5Y —

WACHOVIA CORP NEW

WACHOVIA CORP NEW · COM · 929903102

LONG12,510,000$69.3 million9.3%NOT COMPARABLE

1Y —

5Y —

PHH CORP

PHH CORP · COM NEW · 693320202

LONG5,210,000$66.3 million8.9%NOT COMPARABLE

1Y —

5Y —

EXCO RESOURCES INC

EXCO RESOURCES INC · COM · 269279402

LONG7,191,475$65.2 million8.8%NOT COMPARABLE

1Y —

5Y —

LIBERTY ACQUISITION HLDGS CO

LIBERTY ACQUISITION HLDGS CO · COM · 53015Y107

LONG6,914,000$57.3 million7.7%NOT COMPARABLE

1Y —

5Y —

POTASH CORP SASK INC

POTASH CORP SASK INC · COM · 73755L107

LONG600,000$43.9 million5.9%NOT COMPARABLE

1Y —

5Y —

TERADATA CORP DEL

TERADATA CORP DEL · COM · 88076W103

LONG2,792,000$41.4 million5.6%NOT COMPARABLE

1Y —

5Y —

SPDR TR

SPDR TR · UNIT SER 1 · 78462F103

LONG458,400$41.4 millionNOT COMPARABLE

1Y —

5Y —

TELEPHONE & DATA SYS INC

TELEPHONE & DATA SYS INC · COM · 879433100

LONG952,900$30.3 million4.1%NOT COMPARABLE

1Y —

5Y —

UST INC

UST INC · COM · 902911106

LONG400,000$27.8 million3.7%NOT COMPARABLE

1Y —

5Y —

VICTORY ACQUISITION CORP

VICTORY ACQUISITION CORP · COM · 92644D100

LONG2,611,700$25.3 million3.4%NOT COMPARABLE

1Y —

5Y —

TRIAN ACQUISITION I CORP

TRIAN ACQUISITION I CORP · COM · 89582E108

LONG2,750,000$24.5 million3.3%NOT COMPARABLE

1Y —

5Y —

NABI BIOPHARMACEUTICALS

NABI BIOPHARMACEUTICALS · COM · 629519109

LONG6,890,000$23.1 million3.1%NOT COMPARABLE

1Y —

5Y —

PHOENIX COS INC NEW

PHOENIX COS INC NEW · COM · 71902E109

LONG7,044,000$23.0 million3.1%NOT COMPARABLE

1Y —

5Y —

TRIPLECROWN ACQUISITION CORP

TRIPLECROWN ACQUISITION CORP · COM · 89677G109

LONG2,400,000$21.7 million2.9%NOT COMPARABLE

1Y —

5Y —

SAPPHIRE INDUSTRIALS CORP

SAPPHIRE INDUSTRIALS CORP · COM · 80306T109

LONG2,000,000$18.3 million2.5%NOT COMPARABLE

1Y —

5Y —

ROHM & HAAS CO

ROHM & HAAS CO · COM · 775371107

LONG250,000$15.4 million2.1%NOT COMPARABLE

1Y —

5Y —

CORE MARK HOLDING CO INC

CORE MARK HOLDING CO INC · COM · 218681104

LONG670,000$14.4 million1.9%NOT COMPARABLE

1Y —

5Y —

GLOBAL BRANDS ACQUISITION CO

GLOBAL BRANDS ACQUISITION CO · COM · 378982102

LONG1,307,700$12.0 million1.6%NOT COMPARABLE

1Y —

5Y —

ENERGY XXI (BERMUDA) LTD

ENERGY XXI (BERMUDA) LTD · COM SHS · G10082108

LONG14,940,245$11.8 million1.6%NOT COMPARABLE

1Y —

5Y —

DEPOMED INC

DEPOMED INC · COM · 249908104

LONG7,050,000$11.6 million1.6%NOT COMPARABLE

1Y —

5Y —

GUARANTY FINL GROUP INC

GUARANTY FINL GROUP INC · COM · 40108N106

LONG4,399,047$11.5 million1.5%NOT COMPARABLE

1Y —

5Y —

EPICOR SOFTWARE CORP

EPICOR SOFTWARE CORP · COM · 29426L108

LONG1,959,800$9.4 million1.3%NOT COMPARABLE

1Y —

5Y —

GREENLIGHT CAPITAL RE LTD

GREENLIGHT CAPITAL RE LTD · CLASS A · G4095J109

LONG718,500$9.3 millionNOT COMPARABLE

1Y —

5Y —

GLOBAL CONSUMER ACQST CORP

GLOBAL CONSUMER ACQST CORP · COM · 378983100

LONG982,500$8.9 million1.2%NOT COMPARABLE

1Y —

5Y —

HICKS ACQUISITION CO I INC

HICKS ACQUISITION CO I INC · COM · 429086309

LONG750,000$6.9 million0.9%NOT COMPARABLE

1Y —

5Y —

LIGAND PHARMACEUTICALS INC

LIGAND PHARMACEUTICALS INC · CL B · 53220K207

LONG2,007,378$5.5 million0.7%NOT COMPARABLE

1Y —

5Y —

DINEEQUITY INC

DINEEQUITY INC · COM · 254423106

LONG472,900$5.5 million0.7%NOT COMPARABLE

1Y —

5Y —

MAGUIRE PPTYS INC

MAGUIRE PPTYS INC · COM · 559775101

LONG3,248,700$4.7 million0.6%NOT COMPARABLE

1Y —

5Y —

EPICOR SOFTWARE CORP

EPICOR SOFTWARE CORP · NOTE 2.375% 5/1 · 29426LAA6

LONG9,000,000$4.3 millionNOT COMPARABLE

1Y —

5Y —

TXCO RES INC

TXCO RES INC · COM · 87311M102

LONG2,048,700$3.1 million0.4%NOT COMPARABLE

1Y —

5Y —

MERRILL LYNCH & CO INC

MERRILL LYNCH & CO INC · COM · 590188108

LONG250,000$2.9 million0.4%NOT COMPARABLE

1Y —

5Y —

VANGUARD NATURAL RESOURCES L

VANGUARD NATURAL RESOURCES L · COM UNIT · 92205F106

LONG360,000$2.1 million0.3%NOT COMPARABLE

1Y —

5Y —

BIOFUEL ENERGY CORP

BIOFUEL ENERGY CORP · COM · 09064Y109

LONG5,578,800$1.8 million0.2%NOT COMPARABLE

1Y —

5Y —

LIFE TIME FITNESS INC

LIFE TIME FITNESS INC · COM · 53217R207

LONG95,000$1.2 million0.2%NOT COMPARABLE

1Y —

5Y —

STREAM GLOBAL SVCS INC

STREAM GLOBAL SVCS INC · *W EXP 10/17/201 · 86323M118

LONG3,125,000$563,000NOT COMPARABLE

1Y —

5Y —

VANTAGE DRILLING COMPANY

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

LONG1,875,000$188,000NOT COMPARABLE

1Y —

5Y —

VICTORY ACQUISITION CORP

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

LONG1,250,000$88,000NOT 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 0.0%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.