Third Point portfolio · 2010-03-31
Disclosed long book
$1.40 billion
Long positions
39
Calls / puts
2 / 0
Top 5 concentration
32.2%
Longs with AI data
1 / 39
Average AI 1Y
+26.1%
13F filing comparison
Quarter-over-quarter changes
2009-12-31 to 2010-03-31
Newly reported
23
No longer reported
19
Increased
5
Reduced
4
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
WELLPOINT INC WELLPOINT INC | CALL | 200,000 | $1.2 million |
ALCON INC ALCON INC | CALL | 100,000 | $560,000 |
LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP | LONG | 4,800,000 | $73.4 million |
OSI PHARMACEUTICALS INC OSI PHARMACEUTICALS INC | LONG | 1,200,000 | $71.5 million |
AIRGAS INC AIRGAS INC | LONG | 925,000 | $58.8 million |
WALGREEN CO WALGREEN CO | LONG | 1,500,000 | $55.6 million |
Coca-Cola Enterprises Coca-Cola Enterprises | LONG | 2,002,000 | $55.4 million |
MEAD JOHNSON NUTRITION CO MEAD JOHNSON NUTRITION CO | LONG | 1,000,000 | $52.0 million |
ASPEN TECHNOLOGY INC ASPEN TECHNOLOGY INC | LONG | 5,021,000 | $51.5 million |
PALL CORP PALL CORP | LONG | 1,000,000 | $40.5 million |
ALCON INC ALCON INC | LONG | 225,000 | $36.4 million |
TOYOTA MOTOR CORP TOYOTA MOTOR CORP | LONG | 400,000 | $32.2 million |
PHILLIPS VAN HEUSEN CORP PHILLIPS VAN HEUSEN CORP | LONG | 500,000 | $28.7 million |
RF MICRODEVICES INC RF MICRODEVICES INC | LONG | 5,000,000 | $24.9 million |
LEAR CORP LEAR CORP | LONG | 300,000 | $23.8 million |
BROCADE COMMUNICATIONS SYS I BROCADE COMMUNICATIONS SYS I | LONG | 4,000,000 | $22.8 million |
MADISON SQUARE GARDEN INC MADISON SQUARE GARDEN INC | LONG | 1,025,000 | $22.3 million |
MACYS INC MACYS INC | LONG | 600,000 | $13.1 million |
ALKERMES INC ALKERMES INC | LONG | 1,000,000 | $13.0 million |
WASHINGTON POST CO WASHINGTON POST CO | LONG | 27,000 | $12.0 million |
VIVUS INC VIVUS INC | LONG | 1,000,000 | $8.7 million |
KRAFT FOODS INC KRAFT FOODS INC | LONG | 272,291 | $8.2 million |
STRATEGIC HOTELS & RESORTS I STRATEGIC HOTELS & RESORTS I | LONG | 400,000 | $1.7 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
CITIGROUP INC CITIGROUP INC · COM | LONG | 25,000,000 | $82.8 million |
BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION · UNIT 99/99/9999 | LONG | 4,700,000 | $70.1 million |
AFFILIATED COMPUTER SERVICES AFFILIATED COMPUTER SERVICES · CL A | LONG | 800,000 | $47.8 million |
MEAD JOHNSON NUTRITION CO MEAD JOHNSON NUTRITION CO · COM CL A | LONG | 1,000,000 | $43.7 million |
CABLEVISION SYS CORP CABLEVISION SYS CORP · CL A NY CABLVS | LONG | 1,500,000 | $38.7 million |
ENERGY PARTNERS LTD ENERGY PARTNERS LTD · COM NEW | LONG | 3,305,000 | $28.3 million |
COINSTAR INC COINSTAR INC · COM | LONG | 850,000 | $23.6 million |
YAHOO INC YAHOO INC · COM | LONG | 1,000,000 | $16.8 million |
LIBERTY MEDIA CORP NEW LIBERTY MEDIA CORP NEW · LIB STAR COM A | LONG | 345,000 | $15.9 million |
HEWLETT PACKARD CO HEWLETT PACKARD CO · COM | LONG | 300,000 | $15.5 million |
PEPSI BOTTLING GROUP INC PEPSI BOTTLING GROUP INC · COM | LONG | 400,000 | $15.0 million |
PEPSIAMERICAS INC PEPSIAMERICAS INC · COM | LONG | 500,000 | $14.6 million |
CAPITALSOURCE INC CAPITALSOURCE INC · COM | LONG | 2,350,000 | $9.3 million |
GREENLIGHT CAPITAL RE LTD GREENLIGHT CAPITAL RE LTD · CLASS A | LONG | 330,000 | $7.8 million |
AMERICAN WTR WKS CO INC NEW AMERICAN WTR WKS CO INC NEW · COM | LONG | 250,000 | $5.6 million |
PAIN THERAPEUTICS INC PAIN THERAPEUTICS INC · COM | LONG | 1,000,000 | $5.4 million |
LIFE PARTNERS HOLDINGS INC LIFE PARTNERS HOLDINGS INC · COM | LONG | 250,000 | $5.3 million |
BARCLAYS PLC BARCLAYS PLC · ADR | LONG | 250,000 | $4.4 million |
TCW STRATEGIC INCOME FUND IN TCW STRATEGIC INCOME FUND IN · COM | LONG | 500,000 | $2.2 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 |
|---|---|---|---|---|---|---|---|
PHH CORP PHH CORP · COM NEW · 693320202 | LONG | 4,500,000 | $106.1 million | 7.6% | REDUCED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 1,800,000 | $95.5 million | 6.8% | UNCHANGED | — | 1Y — 5Y — |
CIT GROUP INC CIT GROUP INC · COM NEW · 125581801 | LONG | 2,350,000 | $91.6 million | 6.5% | INCREASED | — | 1Y — 5Y — |
WELLPOINT INC WELLPOINT INC · COM · 94973V107 | LONG | 1,300,000 | $83.7 million | 6.0% | INCREASED | — | 1Y — 5Y — |
HEALTH NET INC HEALTH NET INC · COM · 42222G108 | LONG | 3,000,000 | $74.6 million | 5.3% | UNCHANGED | — | 1Y — 5Y — |
LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP · INT COM SER A · 53071M104 | LONG | 4,800,000 | $73.4 million | 5.2% | NEWLY REPORTED | — | 1Y — 5Y — |
OSI PHARMACEUTICALS INC OSI PHARMACEUTICALS INC · COM · 671040103 | LONG | 1,200,000 | $71.5 million | 5.1% | NEWLY REPORTED | — | 1Y — 5Y — |
XEROX CORP XEROX CORP · COM · 984121103 | LONG | 7,000,000 | $68.3 million | 4.9% | INCREASED | — | 1Y — 5Y — |
AIRGAS INC AIRGAS INC · COM · 009363102 | LONG | 925,000 | $58.8 million | 4.2% | NEWLY REPORTED | — | 1Y — 5Y — |
WALGREEN CO WALGREEN CO · COM · 931422109 | LONG | 1,500,000 | $55.6 million | 4.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Coca-Cola Enterprises Coca-Cola Enterprises · COM · 191219104 | LONG | 2,002,000 | $55.4 million | 3.9% | NEWLY REPORTED | — | 1Y — 5Y — |
MEAD JOHNSON NUTRITION CO MEAD JOHNSON NUTRITION CO · COM · 582839106 | LONG | 1,000,000 | $52.0 million | 3.7% | NEWLY REPORTED | — | 1Y — 5Y — |
ASPEN TECHNOLOGY INC ASPEN TECHNOLOGY INC · COM · 045327103 | LONG | 5,021,000 | $51.5 million | 3.7% | NEWLY REPORTED | — | 1Y — 5Y — |
PALL CORP PALL CORP · COM · 696429307 | LONG | 1,000,000 | $40.5 million | 2.9% | NEWLY REPORTED | — | 1Y — 5Y — |
Popular Inc Popular Inc · COM · 733174106 | LONG | 12,500,000 | $36.4 million | 2.6% | INCREASED | — | 1Y — 5Y — |
ALCON INC ALCON INC · COM SHS · H01301102 | LONG | 225,000 | $36.4 million | 2.6% | NEWLY REPORTED | — | 1Y — 5Y — |
NABI BIOPHARMACEUTICALS NABI BIOPHARMACEUTICALS · COM · 629519109 | LONG | 5,914,100 | $32.5 million | 2.3% | REDUCED | — | 1Y — 5Y — |
TOYOTA MOTOR CORP TOYOTA MOTOR CORP · SP ADR REP2COM · 892331307 | LONG | 400,000 | $32.2 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
PHILLIPS VAN HEUSEN CORP PHILLIPS VAN HEUSEN CORP · COM · 718592108 | LONG | 500,000 | $28.7 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
RF MICRODEVICES INC RF MICRODEVICES INC · COM · 749941100 | LONG | 5,000,000 | $24.9 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
DEPOMED INC DEPOMED INC · COM · 249908104 | LONG | 6,790,000 | $24.1 million | 1.7% | UNCHANGED | — | 1Y — 5Y — |
LEAR CORP LEAR CORP · COM NEW · 521865204 | LONG | 300,000 | $23.8 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
DIRECTV DIRECTV · COM CL A · 25490A101 | LONG | 700,000 | $23.7 million | 1.7% | UNCHANGED | — | 1Y — 5Y — |
BROCADE COMMUNICATIONS SYS I BROCADE COMMUNICATIONS SYS I · COM NEW · 111621306 | LONG | 4,000,000 | $22.8 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
MADISON SQUARE GARDEN INC MADISON SQUARE GARDEN INC · CL A · 55826P100 | LONG | 1,025,000 | $22.3 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | LONG | 2,250,000 | $20.9 million | 1.5% | INCREASED | — | 1Y +26.1% 5Y +157.0% · 27 models |
BIOFUEL ENERGY CORP BIOFUEL ENERGY CORP · COM · 09064Y109 | LONG | 5,578,800 | $14.8 million | 1.1% | UNCHANGED | — | 1Y — 5Y — |
MACYS INC MACYS INC · COM · 55616P104 | LONG | 600,000 | $13.1 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
ALKERMES INC ALKERMES INC · COM · 01642T108 | LONG | 1,000,000 | $13.0 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
WASHINGTON POST CO WASHINGTON POST CO · CL B · 939640108 | LONG | 27,000 | $12.0 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
VIVUS INC VIVUS INC · COM · 928551100 | LONG | 1,000,000 | $8.7 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
KRAFT FOODS INC KRAFT FOODS INC · CL A · 50075N104 | LONG | 272,291 | $8.2 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
ABRAXAS PETE CORP ABRAXAS PETE CORP · COM · 003830106 | LONG | 4,801,054 | $8.2 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
DANA HOLDING CORP DANA HOLDING CORP · COM · 235825205 | LONG | 500,000 | $5.9 million | 0.4% | REDUCED | — | 1Y — 5Y — |
PHOENIX COS INC NEW PHOENIX COS INC NEW · COM · 71902E109 | LONG | 1,650,000 | $4.0 million | 0.3% | REDUCED | — | 1Y — 5Y — |
LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC · CL B · 53220K207 | LONG | 2,007,378 | $3.5 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
EMMIS COMMUNICATIONS CORP EMMIS COMMUNICATIONS CORP · PFD CV SER A · 291525202 | LONG | 206,000 | $3.2 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
STRATEGIC HOTELS & RESORTS I STRATEGIC HOTELS & RESORTS I · COM · 86272T106 | LONG | 400,000 | $1.7 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
VANTAGE DRILLING COMPANY VANTAGE DRILLING COMPANY · *W EXP 05/24/201 · G93205121 | LONG | 1,875,000 | $55,000 | — | UNCHANGED | — | 1Y — 5Y — |
WELLPOINT INC WELLPOINT INC · COM · 94973V107 | CALL | 200,000 | $1.2 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
ALCON INC ALCON INC · COM SHS · H01301102 | CALL | 100,000 | $560,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |