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Third Point portfolio · 2009-03-31

Form 13F reports holdings as of 2009-03-31 and was filed on 2009-05-15. 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

$504.5 million

Long positions

29

Calls / puts

0 / 0

Top 5 concentration

58.7%

Longs with AI data

0 / 29

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI 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 —

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.