Third Point portfolio · 2009-03-31
Disclosed long book
$504.5 million
Long positions
29
Calls / puts
0 / 0
Top 5 concentration
58.7%
Longs with AI data
0 / 29
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2008-12-31 to 2009-03-31
Newly reported
7
No longer reported
16
Increased
1
Reduced
6
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
WYETH WYETH | LONG | 2,675,000 | $115.1 million |
PFIZER INC PFIZER INC | LONG | 1,634,875 | $22.3 million |
SCHERING PLOUGH CORP SCHERING PLOUGH CORP | LONG | 100,000 | $21.1 million |
AMEDISYS INC AMEDISYS INC | LONG | 300,000 | $8.2 million |
SCHERING PLOUGH CORP SCHERING PLOUGH CORP | LONG | 250,000 | $5.9 million |
LIFE PARTNERS HOLDINGS INC LIFE PARTNERS HOLDINGS INC | LONG | 40,000 | $682,000 |
LEGG MASON INC LEGG MASON INC | LONG | 25,000 | $456,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
DINEEQUITY INC DINEEQUITY INC · COM | LONG | 472,900 | $5.5 million |
ENERGY XXI (BERMUDA) LTD ENERGY XXI (BERMUDA) LTD · COM SHS | LONG | 14,940,245 | $11.8 million |
EPICOR SOFTWARE CORP EPICOR SOFTWARE CORP · COM | LONG | 1,959,800 | $9.4 million |
EPICOR SOFTWARE CORP EPICOR SOFTWARE CORP · NOTE 2.375% 5/1 | LONG | 9,000,000 | $4.3 million |
EXCO RESOURCES INC EXCO RESOURCES INC · COM | LONG | 7,191,475 | $65.2 million |
MERRILL LYNCH & CO INC MERRILL LYNCH & CO INC · COM | LONG | 250,000 | $2.9 million |
POTASH CORP SASK INC POTASH CORP SASK INC · COM | LONG | 600,000 | $43.9 million |
ROHM & HAAS CO ROHM & HAAS CO · COM | LONG | 250,000 | $15.4 million |
SPDR TR SPDR TR · UNIT SER 1 | LONG | 458,400 | $41.4 million |
TELEPHONE & DATA SYS INC TELEPHONE & DATA SYS INC · COM | LONG | 952,900 | $30.3 million |
TERADATA CORP DEL TERADATA CORP DEL · COM | LONG | 2,792,000 | $41.4 million |
TXCO RES INC TXCO RES INC · COM | LONG | 2,048,700 | $3.1 million |
UST INC UST INC · COM | LONG | 400,000 | $27.8 million |
VANGUARD NATURAL RESOURCES L VANGUARD NATURAL RESOURCES L · COM UNIT | LONG | 360,000 | $2.1 million |
VICTORY ACQUISITION CORP VICTORY ACQUISITION CORP · *W EXP 04/24/201 | LONG | 1,250,000 | $88,000 |
WACHOVIA CORP NEW WACHOVIA CORP NEW · COM | LONG | 12,510,000 | $69.3 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
WYETH WYETH · COM · 983024100 | LONG | 2,675,000 | $115.1 million | 22.8% | NEWLY REPORTED | — | 1Y — 5Y — |
PHH CORP PHH CORP · COM NEW · 693320202 | LONG | 4,890,000 | $68.7 million | 13.6% | REDUCED | — | 1Y — 5Y — |
LIBERTY ACQUISITION HLDGS CO LIBERTY ACQUISITION HLDGS CO · COM · 53015Y107 | LONG | 6,914,000 | $60.7 million | 12.0% | UNCHANGED | — | 1Y — 5Y — |
VICTORY ACQUISITION CORP VICTORY ACQUISITION CORP · COM · 92644D100 | LONG | 2,611,700 | $25.9 million | 5.1% | UNCHANGED | — | 1Y — 5Y — |
TRIAN ACQUISITION I CORP TRIAN ACQUISITION I CORP · COM · 89582E108 | LONG | 2,750,000 | $25.6 million | 5.1% | UNCHANGED | — | 1Y — 5Y — |
NABI BIOPHARMACEUTICALS NABI BIOPHARMACEUTICALS · COM · 629519109 | LONG | 6,890,000 | $25.5 million | 5.1% | UNCHANGED | — | 1Y — 5Y — |
TRIPLECROWN ACQUISITION CORP TRIPLECROWN ACQUISITION CORP · COM · 89677G109 | LONG | 2,400,000 | $22.5 million | 4.5% | UNCHANGED | — | 1Y — 5Y — |
PFIZER INC PFIZER INC · COM · 717081103 | LONG | 1,634,875 | $22.3 million | 4.4% | NEWLY REPORTED | — | 1Y — 5Y — |
SCHERING PLOUGH CORP SCHERING PLOUGH CORP · PFD CONV MAN07 · 806605705 | LONG | 100,000 | $21.1 million | 4.2% | NEWLY REPORTED | — | 1Y — 5Y — |
SAPPHIRE INDUSTRIALS CORP SAPPHIRE INDUSTRIALS CORP · COM · 80306T109 | LONG | 2,000,000 | $19.1 million | 3.8% | UNCHANGED | — | 1Y — 5Y — |
DEPOMED INC DEPOMED INC · COM · 249908104 | LONG | 7,050,000 | $16.6 million | 3.3% | UNCHANGED | — | 1Y — 5Y — |
GLOBAL BRANDS ACQUISITION CO GLOBAL BRANDS ACQUISITION CO · COM · 378982102 | LONG | 1,307,700 | $12.4 million | 2.5% | UNCHANGED | — | 1Y — 5Y — |
GREENLIGHT CAPITAL RE LTD GREENLIGHT CAPITAL RE LTD · CLASS A · G4095J109 | LONG | 718,500 | $11.5 million | — | UNCHANGED | — | 1Y — 5Y — |
CORE MARK HOLDING CO INC CORE MARK HOLDING CO INC · COM · 218681104 | LONG | 534,000 | $9.7 million | 1.9% | REDUCED | — | 1Y — 5Y — |
GLOBAL CONSUMER ACQST CORP GLOBAL CONSUMER ACQST CORP · COM · 378983100 | LONG | 982,500 | $9.3 million | 1.8% | UNCHANGED | — | 1Y — 5Y — |
PHOENIX COS INC NEW PHOENIX COS INC NEW · COM · 71902E109 | LONG | 7,524,000 | $8.8 million | 1.7% | INCREASED | — | 1Y — 5Y — |
AMEDISYS INC AMEDISYS INC · COM · 023436108 | LONG | 300,000 | $8.2 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
HICKS ACQUISITION CO I INC HICKS ACQUISITION CO I INC · COM · 429086309 | LONG | 750,000 | $7.1 million | 1.4% | UNCHANGED | — | 1Y — 5Y — |
LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC · CL B · 53220K207 | LONG | 2,007,378 | $6.0 million | 1.2% | UNCHANGED | — | 1Y — 5Y — |
SCHERING PLOUGH CORP SCHERING PLOUGH CORP · COM · 806605101 | LONG | 250,000 | $5.9 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
GUARANTY FINL GROUP INC GUARANTY FINL GROUP INC · COM · 40108N106 | LONG | 4,399,047 | $4.6 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
SPDR GOLD TR SPDR GOLD TR · GOLD SHS · 78463V107 | LONG | 50,000 | $4.5 million | 0.9% | REDUCED | — | 1Y — 5Y — |
MAGUIRE PPTYS INC MAGUIRE PPTYS INC · COM · 559775101 | LONG | 2,895,000 | $2.1 million | 0.4% | REDUCED | — | 1Y — 5Y — |
BIOFUEL ENERGY CORP BIOFUEL ENERGY CORP · COM · 09064Y109 | LONG | 5,578,800 | $1.9 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
LIFE PARTNERS HOLDINGS INC LIFE PARTNERS HOLDINGS INC · COM · 53215T106 | LONG | 40,000 | $682,000 | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
LEGG MASON INC LEGG MASON INC · UNIT 99/99/9999 · 524901303 | LONG | 25,000 | $456,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
STREAM GLOBAL SVCS INC STREAM GLOBAL SVCS INC · *W EXP 10/17/201 · 86323M118 | LONG | 2,825,000 | $339,000 | — | REDUCED | — | 1Y — 5Y — |
LIFE TIME FITNESS INC LIFE TIME FITNESS INC · COM · 53217R207 | LONG | 20,000 | $251,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
VANTAGE DRILLING COMPANY VANTAGE DRILLING COMPANY · *W EXP 05/24/201 · G93205121 | LONG | 1,875,000 | $112,000 | — | UNCHANGED | — | 1Y — 5Y — |