Third Point portfolio · 2009-09-30
Disclosed long book
$1.23 billion
Long positions
46
Calls / puts
0 / 0
Top 5 concentration
37.7%
Longs with AI data
0 / 46
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2009-06-30 to 2009-09-30
Newly reported
18
No longer reported
8
Increased
6
Reduced
4
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
Popular Inc Popular Inc | LONG | 17,750,000 | $50.2 million |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC | LONG | 1,000,000 | $49.8 million |
HEALTH NET INC HEALTH NET INC | LONG | 3,000,000 | $46.2 million |
WELLPOINT INC WELLPOINT INC | LONG | 800,000 | $37.9 million |
CABLEVISION SYS CORP CABLEVISION SYS CORP | LONG | 1,500,000 | $35.6 million |
AMERICAN WTR WKS CO INC NEW AMERICAN WTR WKS CO INC NEW | LONG | 1,000,000 | $19.9 million |
CAREFUSION CORP CAREFUSION CORP | LONG | 900,000 | $19.6 million |
FIRST AMERN CORP CALIF FIRST AMERN CORP CALIF | LONG | 575,000 | $18.6 million |
SYNAPTICS INC SYNAPTICS INC | LONG | 550,000 | $13.9 million |
DANA HOLDING CORP DANA HOLDING CORP | LONG | 1,600,000 | $10.9 million |
COINSTAR INC COINSTAR INC | LONG | 300,000 | $9.9 million |
HICKS ACQUISITION CO I INC HICKS ACQUISITION CO I INC | LONG | 1,000,000 | $9.8 million |
CAPITALSOURCE INC CAPITALSOURCE INC | LONG | 2,050,000 | $8.9 million |
BARCLAYS PLC BARCLAYS PLC | LONG | 250,000 | $5.9 million |
ALKERMES INC ALKERMES INC | LONG | 500,000 | $4.6 million |
BLOCKBUSTER INC BLOCKBUSTER INC | LONG | 3,000,000 | $3.2 million |
BLOCKBUSTER INC BLOCKBUSTER INC | LONG | 1,000,000 | $600,000 |
LORAL SPACE & COMMUNICATNS I LORAL SPACE & COMMUNICATNS I | LONG | 377 | $12,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC · UNIT 99/99/9999 | LONG | 1,250,000 | $11.9 million |
GUARANTY FINL GROUP INC GUARANTY FINL GROUP INC · COM | LONG | 2,388,447 | $454,000 |
LEGG MASON INC LEGG MASON INC · UNIT 99/99/9999 | LONG | 370,000 | $9.3 million |
MAGUIRE PPTYS INC MAGUIRE PPTYS INC · COM | LONG | 2,410,000 | $2.0 million |
QWEST COMMUNICATIONS INTL IN QWEST COMMUNICATIONS INTL IN · COM | LONG | 3,000,000 | $12.4 million |
SUN MICROSYSTEMS INC SUN MICROSYSTEMS INC · COM NEW | LONG | 4,250,000 | $39.2 million |
TRANSATLANTIC HLDGS INC TRANSATLANTIC HLDGS INC · COM | LONG | 325,200 | $14.1 million |
YAHOO INC YAHOO INC · COM | LONG | 3,000,000 | $47.0 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 | 3,910,000 | $189.9 million | 15.4% | INCREASED | — | 1Y — 5Y — |
PHH CORP PHH CORP · COM NEW · 693320202 | LONG | 4,480,000 | $88.9 million | 7.2% | UNCHANGED | — | 1Y — 5Y — |
CF INDS HLDGS INC CF INDS HLDGS INC · COM · 125269100 | LONG | 800,000 | $69.0 million | 5.6% | REDUCED | — | 1Y — 5Y — |
LIBERTY ACQUISITION HLDGS CO LIBERTY ACQUISITION HLDGS CO · COM · 53015Y107 | LONG | 6,914,000 | $65.7 million | 5.3% | UNCHANGED | — | 1Y — 5Y — |
BANK AMERICA CORP BANK AMERICA CORP · COM · 060505104 | LONG | 3,000,000 | $50.8 million | 4.1% | REDUCED | — | 1Y — 5Y — |
Popular Inc Popular Inc · COM · 733174106 | LONG | 17,750,000 | $50.2 million | 4.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 1,000,000 | $49.8 million | 4.0% | NEWLY REPORTED | — | 1Y — 5Y — |
HEALTH NET INC HEALTH NET INC · COM · 42222G108 | LONG | 3,000,000 | $46.2 million | 3.7% | NEWLY REPORTED | — | 1Y — 5Y — |
Molson Coors Brewing Co - B Molson Coors Brewing Co - B · CL B · 60871R209 | LONG | 800,000 | $38.9 million | 3.2% | INCREASED | — | 1Y — 5Y — |
PFIZER INC PFIZER INC · COM · 717081103 | LONG | 2,300,000 | $38.1 million | 3.1% | INCREASED | — | 1Y — 5Y — |
WELLPOINT INC WELLPOINT INC · COM · 94973V107 | LONG | 800,000 | $37.9 million | 3.1% | NEWLY REPORTED | — | 1Y — 5Y — |
CABLEVISION SYS CORP CABLEVISION SYS CORP · CL A NY CABLVS · 12686C109 | LONG | 1,500,000 | $35.6 million | 2.9% | NEWLY REPORTED | — | 1Y — 5Y — |
DEPOMED INC DEPOMED INC · COM · 249908104 | LONG | 6,790,000 | $29.7 million | 2.4% | UNCHANGED | — | 1Y — 5Y — |
ALLERGAN INC ALLERGAN INC · COM · 018490102 | LONG | 500,000 | $28.4 million | 2.3% | UNCHANGED | — | 1Y — 5Y — |
HEWLETT PACKARD CO HEWLETT PACKARD CO · COM · 428236103 | LONG | 600,000 | $28.3 million | 2.3% | UNCHANGED | — | 1Y — 5Y — |
SCHERING PLOUGH CORP SCHERING PLOUGH CORP · COM · 806605101 | LONG | 1,000,000 | $28.3 million | 2.3% | INCREASED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 150,000 | $27.8 million | 2.3% | UNCHANGED | — | 1Y — 5Y — |
TRIAN ACQUISITION I CORP TRIAN ACQUISITION I CORP · COM · 89582E108 | LONG | 2,750,000 | $26.8 million | 2.2% | UNCHANGED | — | 1Y — 5Y — |
NABI BIOPHARMACEUTICALS NABI BIOPHARMACEUTICALS · COM · 629519109 | LONG | 6,890,000 | $24.7 million | 2.0% | UNCHANGED | — | 1Y — 5Y — |
SCHERING PLOUGH CORP SCHERING PLOUGH CORP · PFD CONV MAN07 · 806605705 | LONG | 100,000 | $24.3 million | 2.0% | UNCHANGED | — | 1Y — 5Y — |
PHOENIX COS INC NEW PHOENIX COS INC NEW · COM · 71902E109 | LONG | 6,974,000 | $22.7 million | 1.8% | REDUCED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP NEW LIBERTY MEDIA CORP NEW · ENT COM SER A · 53071M500 | LONG | 700,000 | $21.8 million | 1.8% | UNCHANGED | — | 1Y — 5Y — |
AMERICAN WTR WKS CO INC NEW AMERICAN WTR WKS CO INC NEW · COM · 030420103 | LONG | 1,000,000 | $19.9 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
CAREFUSION CORP CAREFUSION CORP · COM · 14170T101 | LONG | 900,000 | $19.6 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
ANADARKO PETE CORP ANADARKO PETE CORP · COM · 032511107 | LONG | 300,000 | $18.8 million | 1.5% | UNCHANGED | — | 1Y — 5Y — |
FIRST AMERN CORP CALIF FIRST AMERN CORP CALIF · COM · 318522307 | LONG | 575,000 | $18.6 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
LIONS GATE ENTMNT CORP LIONS GATE ENTMNT CORP · COM NEW · 535919203 | LONG | 2,750,000 | $16.9 million | 1.4% | UNCHANGED | — | 1Y — 5Y — |
PEPSI BOTTLING GROUP INC PEPSI BOTTLING GROUP INC · COM · 713409100 | LONG | 400,000 | $14.6 million | 1.2% | INCREASED | — | 1Y — 5Y — |
PEPSIAMERICAS INC PEPSIAMERICAS INC · COM · 71343P200 | LONG | 500,000 | $14.3 million | 1.2% | INCREASED | — | 1Y — 5Y — |
SYNAPTICS INC SYNAPTICS INC · COM · 87157D109 | LONG | 550,000 | $13.9 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
GREENLIGHT CAPITAL RE LTD GREENLIGHT CAPITAL RE LTD · CLASS A · G4095J109 | LONG | 718,500 | $13.5 million | — | UNCHANGED | — | 1Y — 5Y — |
DANA HOLDING CORP DANA HOLDING CORP · COM · 235825205 | LONG | 1,600,000 | $10.9 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
ORACLE CORP ORACLE CORP · COM · 68389X105 | LONG | 500,000 | $10.4 million | 0.8% | UNCHANGED | — | 1Y — 5Y — |
COINSTAR INC COINSTAR INC · COM · 19259P300 | LONG | 300,000 | $9.9 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
HICKS ACQUISITION CO I INC HICKS ACQUISITION CO I INC · COM · 429086309 | LONG | 1,000,000 | $9.8 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
CAPITALSOURCE INC CAPITALSOURCE INC · COM · 14055X102 | LONG | 2,050,000 | $8.9 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
BARCLAYS PLC BARCLAYS PLC · ADR · 06738E204 | LONG | 250,000 | $5.9 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
NCI BUILDING SYS INC NCI BUILDING SYS INC · NOTE 2.125%11/1 · 628852AG0 | LONG | 3,600,000 | $5.0 million | — | REDUCED | — | 1Y — 5Y — |
LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC · CL B · 53220K207 | LONG | 2,007,378 | $4.6 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
ALKERMES INC ALKERMES INC · COM · 01642T108 | LONG | 500,000 | $4.6 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
BIOFUEL ENERGY CORP BIOFUEL ENERGY CORP · COM · 09064Y109 | LONG | 5,578,800 | $3.4 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
BLOCKBUSTER INC BLOCKBUSTER INC · CL A · 093679108 | LONG | 3,000,000 | $3.2 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
STREAM GLOBAL SVCS INC STREAM GLOBAL SVCS INC · *W EXP 10/17/201 · 86323M118 | LONG | 2,825,000 | $706,000 | — | UNCHANGED | — | 1Y — 5Y — |
BLOCKBUSTER INC BLOCKBUSTER INC · CL B · 093679207 | LONG | 1,000,000 | $600,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
VANTAGE DRILLING COMPANY VANTAGE DRILLING COMPANY · *W EXP 05/24/201 · G93205121 | LONG | 1,875,000 | $300,000 | — | UNCHANGED | — | 1Y — 5Y — |
LORAL SPACE & COMMUNICATNS I LORAL SPACE & COMMUNICATNS I · COM · 543881106 | LONG | 377 | $12,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |