Third Point portfolio · 2009-12-31
Disclosed long book
$937.8 million
Long positions
37
Calls / puts
0 / 0
Top 5 concentration
40.6%
Longs with AI data
1 / 37
Average AI 1Y
+26.1%
13F filing comparison
Quarter-over-quarter changes
2009-09-30 to 2009-12-31
Newly reported
16
No longer reported
25
Increased
5
Reduced
4
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
CITIGROUP INC CITIGROUP INC | LONG | 25,000,000 | $82.8 million |
BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION | LONG | 4,700,000 | $70.1 million |
CIT GROUP INC CIT GROUP INC | LONG | 1,750,000 | $48.3 million |
AFFILIATED COMPUTER SERVICES AFFILIATED COMPUTER SERVICES | LONG | 800,000 | $47.8 million |
MEAD JOHNSON NUTRITION CO MEAD JOHNSON NUTRITION CO | LONG | 1,000,000 | $43.7 million |
XEROX CORP XEROX CORP | LONG | 4,000,000 | $33.8 million |
ENERGY PARTNERS LTD ENERGY PARTNERS LTD | LONG | 3,305,000 | $28.3 million |
DIRECTV DIRECTV | LONG | 700,000 | $23.3 million |
YAHOO INC YAHOO INC | LONG | 1,000,000 | $16.8 million |
LIBERTY MEDIA CORP NEW LIBERTY MEDIA CORP NEW | LONG | 345,000 | $15.9 million |
AMD ADVANCED MICRO DEVICES INC | LONG | 1,500,000 | $14.5 million |
ABRAXAS PETE CORP ABRAXAS PETE CORP | LONG | 4,801,054 | $8.0 million |
PAIN THERAPEUTICS INC PAIN THERAPEUTICS INC | LONG | 1,000,000 | $5.4 million |
LIFE PARTNERS HOLDINGS INC LIFE PARTNERS HOLDINGS INC | LONG | 250,000 | $5.3 million |
EMMIS COMMUNICATIONS CORP EMMIS COMMUNICATIONS CORP | LONG | 206,000 | $3.1 million |
TCW STRATEGIC INCOME FUND IN TCW STRATEGIC INCOME FUND IN | LONG | 500,000 | $2.2 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALKERMES INC ALKERMES INC · COM | LONG | 500,000 | $4.6 million |
ALLERGAN INC ALLERGAN INC · COM | LONG | 500,000 | $28.4 million |
ANADARKO PETE CORP ANADARKO PETE CORP · COM | LONG | 300,000 | $18.8 million |
APPLE INC APPLE INC · COM | LONG | 150,000 | $27.8 million |
BANK AMERICA CORP BANK AMERICA CORP · COM | LONG | 3,000,000 | $50.8 million |
BLOCKBUSTER INC BLOCKBUSTER INC · CL A | LONG | 3,000,000 | $3.2 million |
BLOCKBUSTER INC BLOCKBUSTER INC · CL B | LONG | 1,000,000 | $600,000 |
CAREFUSION CORP CAREFUSION CORP · COM | LONG | 900,000 | $19.6 million |
CF INDS HLDGS INC CF INDS HLDGS INC · COM | LONG | 800,000 | $69.0 million |
FIRST AMERN CORP CALIF FIRST AMERN CORP CALIF · COM | LONG | 575,000 | $18.6 million |
HICKS ACQUISITION CO I INC HICKS ACQUISITION CO I INC · COM | LONG | 1,000,000 | $9.8 million |
LIBERTY ACQUISITION HLDGS CO LIBERTY ACQUISITION HLDGS CO · COM | LONG | 6,914,000 | $65.7 million |
LIBERTY MEDIA CORP NEW LIBERTY MEDIA CORP NEW · ENT COM SER A | LONG | 700,000 | $21.8 million |
LIONS GATE ENTMNT CORP LIONS GATE ENTMNT CORP · COM NEW | LONG | 2,750,000 | $16.9 million |
LORAL SPACE & COMMUNICATNS I LORAL SPACE & COMMUNICATNS I · COM | LONG | 377 | $12,000 |
Molson Coors Brewing Co - B Molson Coors Brewing Co - B · CL B | LONG | 800,000 | $38.9 million |
NCI BUILDING SYS INC NCI BUILDING SYS INC · NOTE 2.125%11/1 | LONG | 3,600,000 | $5.0 million |
ORACLE CORP ORACLE CORP · COM | LONG | 500,000 | $10.4 million |
PFIZER INC PFIZER INC · COM | LONG | 2,300,000 | $38.1 million |
SCHERING PLOUGH CORP SCHERING PLOUGH CORP · COM | LONG | 1,000,000 | $28.3 million |
SCHERING PLOUGH CORP SCHERING PLOUGH CORP · PFD CONV MAN07 | LONG | 100,000 | $24.3 million |
STREAM GLOBAL SVCS INC STREAM GLOBAL SVCS INC · *W EXP 10/17/201 | LONG | 2,825,000 | $706,000 |
SYNAPTICS INC SYNAPTICS INC · COM | LONG | 550,000 | $13.9 million |
TRIAN ACQUISITION I CORP TRIAN ACQUISITION I CORP · COM | LONG | 2,750,000 | $26.8 million |
WYETH WYETH · COM | LONG | 3,910,000 | $189.9 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 |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 1,800,000 | $85.5 million | 9.1% | INCREASED | — | 1Y — 5Y — |
CITIGROUP INC CITIGROUP INC · COM · 172967101 | LONG | 25,000,000 | $82.8 million | 8.8% | NEWLY REPORTED | — | 1Y — 5Y — |
PHH CORP PHH CORP · COM NEW · 693320202 | LONG | 4,880,000 | $78.6 million | 8.4% | INCREASED | — | 1Y — 5Y — |
BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION · UNIT 99/99/9999 · 060505419 | LONG | 4,700,000 | $70.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
HEALTH NET INC HEALTH NET INC · COM · 42222G108 | LONG | 3,000,000 | $69.9 million | 7.5% | UNCHANGED | — | 1Y — 5Y — |
WELLPOINT INC WELLPOINT INC · COM · 94973V107 | LONG | 1,100,000 | $64.1 million | 6.8% | INCREASED | — | 1Y — 5Y — |
CIT GROUP INC CIT GROUP INC · COM NEW · 125581801 | LONG | 1,750,000 | $48.3 million | 5.2% | NEWLY REPORTED | — | 1Y — 5Y — |
AFFILIATED COMPUTER SERVICES AFFILIATED COMPUTER SERVICES · CL A · 008190100 | LONG | 800,000 | $47.8 million | 5.1% | NEWLY REPORTED | — | 1Y — 5Y — |
MEAD JOHNSON NUTRITION CO MEAD JOHNSON NUTRITION CO · COM CL A · 582839106 | LONG | 1,000,000 | $43.7 million | 4.7% | NEWLY REPORTED | — | 1Y — 5Y — |
CABLEVISION SYS CORP CABLEVISION SYS CORP · CL A NY CABLVS · 12686C109 | LONG | 1,500,000 | $38.7 million | 4.1% | UNCHANGED | — | 1Y — 5Y — |
XEROX CORP XEROX CORP · COM · 984121103 | LONG | 4,000,000 | $33.8 million | 3.6% | NEWLY REPORTED | — | 1Y — 5Y — |
NABI BIOPHARMACEUTICALS NABI BIOPHARMACEUTICALS · COM · 629519109 | LONG | 6,890,000 | $33.8 million | 3.6% | UNCHANGED | — | 1Y — 5Y — |
ENERGY PARTNERS LTD ENERGY PARTNERS LTD · COM NEW · 29270U303 | LONG | 3,305,000 | $28.3 million | 3.0% | NEWLY REPORTED | — | 1Y — 5Y — |
COINSTAR INC COINSTAR INC · COM · 19259P300 | LONG | 850,000 | $23.6 million | 2.5% | INCREASED | — | 1Y — 5Y — |
DIRECTV DIRECTV · COM CL A · 25490A101 | LONG | 700,000 | $23.3 million | 2.5% | NEWLY REPORTED | — | 1Y — 5Y — |
DEPOMED INC DEPOMED INC · COM · 249908104 | LONG | 6,790,000 | $22.7 million | 2.4% | UNCHANGED | — | 1Y — 5Y — |
Popular Inc Popular Inc · COM · 733174106 | LONG | 10,000,000 | $22.6 million | 2.4% | REDUCED | — | 1Y — 5Y — |
PHOENIX COS INC NEW PHOENIX COS INC NEW · COM · 71902E109 | LONG | 6,974,000 | $19.4 million | 2.1% | UNCHANGED | — | 1Y — 5Y — |
DANA HOLDING CORP DANA HOLDING CORP · COM · 235825205 | LONG | 1,600,000 | $17.3 million | 1.8% | UNCHANGED | — | 1Y — 5Y — |
YAHOO INC YAHOO INC · COM · 984332106 | LONG | 1,000,000 | $16.8 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP NEW LIBERTY MEDIA CORP NEW · LIB STAR COM A · 53071M708 | LONG | 345,000 | $15.9 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
HEWLETT PACKARD CO HEWLETT PACKARD CO · COM · 428236103 | LONG | 300,000 | $15.5 million | 1.6% | REDUCED | — | 1Y — 5Y — |
PEPSI BOTTLING GROUP INC PEPSI BOTTLING GROUP INC · COM · 713409100 | LONG | 400,000 | $15.0 million | 1.6% | UNCHANGED | — | 1Y — 5Y — |
PEPSIAMERICAS INC PEPSIAMERICAS INC · COM · 71343P200 | LONG | 500,000 | $14.6 million | 1.6% | UNCHANGED | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | LONG | 1,500,000 | $14.5 million | 1.5% | NEWLY REPORTED | — | 1Y +26.1% 5Y +157.0% · 27 models |
BIOFUEL ENERGY CORP BIOFUEL ENERGY CORP · COM · 09064Y109 | LONG | 5,578,800 | $13.6 million | 1.5% | UNCHANGED | — | 1Y — 5Y — |
CAPITALSOURCE INC CAPITALSOURCE INC · COM · 14055X102 | LONG | 2,350,000 | $9.3 million | 1.0% | INCREASED | — | 1Y — 5Y — |
ABRAXAS PETE CORP ABRAXAS PETE CORP · COM · 003830106 | LONG | 4,801,054 | $8.0 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
GREENLIGHT CAPITAL RE LTD GREENLIGHT CAPITAL RE LTD · CLASS A · G4095J109 | LONG | 330,000 | $7.8 million | — | REDUCED | — | 1Y — 5Y — |
AMERICAN WTR WKS CO INC NEW AMERICAN WTR WKS CO INC NEW · COM · 030420103 | LONG | 250,000 | $5.6 million | 0.6% | REDUCED | — | 1Y — 5Y — |
PAIN THERAPEUTICS INC PAIN THERAPEUTICS INC · COM · 69562K100 | LONG | 1,000,000 | $5.4 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
LIFE PARTNERS HOLDINGS INC LIFE PARTNERS HOLDINGS INC · COM · 53215T106 | LONG | 250,000 | $5.3 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
BARCLAYS PLC BARCLAYS PLC · ADR · 06738E204 | LONG | 250,000 | $4.4 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC · CL B · 53220K207 | LONG | 2,007,378 | $4.4 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
EMMIS COMMUNICATIONS CORP EMMIS COMMUNICATIONS CORP · PFD CV SER A · 291525202 | LONG | 206,000 | $3.1 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
TCW STRATEGIC INCOME FUND IN TCW STRATEGIC INCOME FUND IN · COM · 872340104 | LONG | 500,000 | $2.2 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
VANTAGE DRILLING COMPANY VANTAGE DRILLING COMPANY · *W EXP 05/24/201 · G93205121 | LONG | 1,875,000 | $187,000 | — | UNCHANGED | — | 1Y — 5Y — |