Third Point portfolio · 2009-06-30
Disclosed long book
$864.0 million
Long positions
36
Calls / puts
0 / 0
Top 5 concentration
50.7%
Longs with AI data
0 / 36
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2009-03-31 to 2009-06-30
Newly reported
18
No longer reported
11
Increased
2
Reduced
4
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
BANK AMERICA CORP BANK AMERICA CORP | LONG | 6,650,000 | $87.8 million |
CF INDS HLDGS INC CF INDS HLDGS INC | LONG | 850,000 | $63.0 million |
YAHOO INC YAHOO INC | LONG | 3,000,000 | $47.0 million |
SUN MICROSYSTEMS INC SUN MICROSYSTEMS INC | LONG | 4,250,000 | $39.2 million |
ALLERGAN INC ALLERGAN INC | LONG | 500,000 | $23.8 million |
Molson Coors Brewing Co - B Molson Coors Brewing Co - B | LONG | 550,000 | $23.3 million |
HEWLETT PACKARD CO HEWLETT PACKARD CO | LONG | 600,000 | $23.2 million |
APPLE INC APPLE INC | LONG | 150,000 | $21.4 million |
LIBERTY MEDIA CORP NEW LIBERTY MEDIA CORP NEW | LONG | 700,000 | $18.7 million |
LIONS GATE ENTMNT CORP LIONS GATE ENTMNT CORP | LONG | 2,750,000 | $15.4 million |
TRANSATLANTIC HLDGS INC TRANSATLANTIC HLDGS INC | LONG | 325,200 | $14.1 million |
ANADARKO PETE CORP ANADARKO PETE CORP | LONG | 300,000 | $13.6 million |
QWEST COMMUNICATIONS INTL IN QWEST COMMUNICATIONS INTL IN | LONG | 3,000,000 | $12.4 million |
AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC | LONG | 1,250,000 | $11.9 million |
PEPSIAMERICAS INC PEPSIAMERICAS INC | LONG | 400,000 | $10.7 million |
ORACLE CORP ORACLE CORP | LONG | 500,000 | $10.7 million |
PEPSI BOTTLING GROUP INC PEPSI BOTTLING GROUP INC | LONG | 300,000 | $10.2 million |
NCI BUILDING SYS INC NCI BUILDING SYS INC | LONG | 5,000,000 | $3.0 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AMEDISYS INC AMEDISYS INC · COM | LONG | 300,000 | $8.2 million |
CORE MARK HOLDING CO INC CORE MARK HOLDING CO INC · COM | LONG | 534,000 | $9.7 million |
GLOBAL BRANDS ACQUISITION CO GLOBAL BRANDS ACQUISITION CO · COM | LONG | 1,307,700 | $12.4 million |
GLOBAL CONSUMER ACQST CORP GLOBAL CONSUMER ACQST CORP · COM | LONG | 982,500 | $9.3 million |
HICKS ACQUISITION CO I INC HICKS ACQUISITION CO I INC · COM | LONG | 750,000 | $7.1 million |
LIFE PARTNERS HOLDINGS INC LIFE PARTNERS HOLDINGS INC · COM | LONG | 40,000 | $682,000 |
LIFE TIME FITNESS INC LIFE TIME FITNESS INC · COM | LONG | 20,000 | $251,000 |
SAPPHIRE INDUSTRIALS CORP SAPPHIRE INDUSTRIALS CORP · COM | LONG | 2,000,000 | $19.1 million |
SPDR GOLD TR SPDR GOLD TR · GOLD SHS | LONG | 50,000 | $4.5 million |
TRIPLECROWN ACQUISITION CORP TRIPLECROWN ACQUISITION CORP · COM | LONG | 2,400,000 | $22.5 million |
VICTORY ACQUISITION CORP VICTORY ACQUISITION CORP · COM | LONG | 2,611,700 | $25.9 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 | 3,150,000 | $143.0 million | 16.5% | INCREASED | — | 1Y — 5Y — |
BANK AMERICA CORP BANK AMERICA CORP · COM · 060505104 | LONG | 6,650,000 | $87.8 million | 10.2% | NEWLY REPORTED | — | 1Y — 5Y — |
PHH CORP PHH CORP · COM NEW · 693320202 | LONG | 4,480,000 | $81.4 million | 9.4% | REDUCED | — | 1Y — 5Y — |
CF INDS HLDGS INC CF INDS HLDGS INC · COM · 125269100 | LONG | 850,000 | $63.0 million | 7.3% | NEWLY REPORTED | — | 1Y — 5Y — |
LIBERTY ACQUISITION HLDGS CO LIBERTY ACQUISITION HLDGS CO · COM · 53015Y107 | LONG | 6,914,000 | $62.6 million | 7.2% | UNCHANGED | — | 1Y — 5Y — |
YAHOO INC YAHOO INC · COM · 984332106 | LONG | 3,000,000 | $47.0 million | 5.4% | NEWLY REPORTED | — | 1Y — 5Y — |
SUN MICROSYSTEMS INC SUN MICROSYSTEMS INC · COM NEW · 866810203 | LONG | 4,250,000 | $39.2 million | 4.5% | NEWLY REPORTED | — | 1Y — 5Y — |
TRIAN ACQUISITION I CORP TRIAN ACQUISITION I CORP · COM · 89582E108 | LONG | 2,750,000 | $26.3 million | 3.0% | UNCHANGED | — | 1Y — 5Y — |
PFIZER INC PFIZER INC · COM · 717081103 | LONG | 1,634,875 | $24.5 million | 2.8% | UNCHANGED | — | 1Y — 5Y — |
ALLERGAN INC ALLERGAN INC · COM · 018490102 | LONG | 500,000 | $23.8 million | 2.8% | NEWLY REPORTED | — | 1Y — 5Y — |
Molson Coors Brewing Co - B Molson Coors Brewing Co - B · CL B · 60871R209 | LONG | 550,000 | $23.3 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
HEWLETT PACKARD CO HEWLETT PACKARD CO · COM · 428236103 | LONG | 600,000 | $23.2 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
SCHERING PLOUGH CORP SCHERING PLOUGH CORP · PFD CONV MAN07 · 806605705 | LONG | 100,000 | $22.7 million | 2.6% | UNCHANGED | — | 1Y — 5Y — |
DEPOMED INC DEPOMED INC · COM · 249908104 | LONG | 6,790,000 | $22.1 million | 2.6% | REDUCED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 150,000 | $21.4 million | 2.5% | NEWLY REPORTED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP NEW LIBERTY MEDIA CORP NEW · ENT COM SER A · 53071M500 | LONG | 700,000 | $18.7 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
NABI BIOPHARMACEUTICALS NABI BIOPHARMACEUTICALS · COM · 629519109 | LONG | 6,890,000 | $16.7 million | 1.9% | UNCHANGED | — | 1Y — 5Y — |
LIONS GATE ENTMNT CORP LIONS GATE ENTMNT CORP · COM NEW · 535919203 | LONG | 2,750,000 | $15.4 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
TRANSATLANTIC HLDGS INC TRANSATLANTIC HLDGS INC · COM · 893521104 | LONG | 325,200 | $14.1 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
ANADARKO PETE CORP ANADARKO PETE CORP · COM · 032511107 | LONG | 300,000 | $13.6 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
PHOENIX COS INC NEW PHOENIX COS INC NEW · COM · 71902E109 | LONG | 7,524,000 | $12.6 million | 1.5% | UNCHANGED | — | 1Y — 5Y — |
QWEST COMMUNICATIONS INTL IN QWEST COMMUNICATIONS INTL IN · COM · 749121109 | LONG | 3,000,000 | $12.4 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
GREENLIGHT CAPITAL RE LTD GREENLIGHT CAPITAL RE LTD · CLASS A · G4095J109 | LONG | 718,500 | $12.4 million | — | UNCHANGED | — | 1Y — 5Y — |
AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC · UNIT 99/99/9999 · 026874115 | LONG | 1,250,000 | $11.9 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
PEPSIAMERICAS INC PEPSIAMERICAS INC · COM · 71343P200 | LONG | 400,000 | $10.7 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ORACLE CORP ORACLE CORP · COM · 68389X105 | LONG | 500,000 | $10.7 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
PEPSI BOTTLING GROUP INC PEPSI BOTTLING GROUP INC · COM · 713409100 | LONG | 300,000 | $10.2 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
LEGG MASON INC LEGG MASON INC · UNIT 99/99/9999 · 524901303 | LONG | 370,000 | $9.3 million | — | INCREASED | — | 1Y — 5Y — |
SCHERING PLOUGH CORP SCHERING PLOUGH CORP · COM · 806605101 | LONG | 250,000 | $6.3 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC · CL B · 53220K207 | LONG | 2,007,378 | $5.7 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
BIOFUEL ENERGY CORP BIOFUEL ENERGY CORP · COM · 09064Y109 | LONG | 5,578,800 | $3.1 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
NCI BUILDING SYS INC NCI BUILDING SYS INC · NOTE 2.125%11/1 · 628852AG0 | LONG | 5,000,000 | $3.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
MAGUIRE PPTYS INC MAGUIRE PPTYS INC · COM · 559775101 | LONG | 2,410,000 | $2.0 million | 0.2% | REDUCED | — | 1Y — 5Y — |
GUARANTY FINL GROUP INC GUARANTY FINL GROUP INC · COM · 40108N106 | LONG | 2,388,447 | $454,000 | 0.1% | REDUCED | — | 1Y — 5Y — |
STREAM GLOBAL SVCS INC STREAM GLOBAL SVCS INC · *W EXP 10/17/201 · 86323M118 | LONG | 2,825,000 | $396,000 | — | UNCHANGED | — | 1Y — 5Y — |
VANTAGE DRILLING COMPANY VANTAGE DRILLING COMPANY · *W EXP 05/24/201 · G93205121 | LONG | 1,875,000 | $300,000 | — | UNCHANGED | — | 1Y — 5Y — |