Third Point portfolio · 2010-06-30
Disclosed long book
$905.9 million
Long positions
26
Calls / puts
1 / 0
Top 5 concentration
45.9%
Longs with AI data
1 / 26
Average AI 1Y
+26.5%
13F filing comparison
Quarter-over-quarter changes
2010-03-31 to 2010-06-30
Newly reported
4
No longer reported
18
Increased
6
Reduced
7
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
XERIUM TECHNOLOGIES INC XERIUM TECHNOLOGIES INC | LONG | 1,294,507 | $18.3 million |
PHH CORP PHH CORP | LONG | 15,000,000 | $16.3 million |
PLAINS EXPL& PRODTN CO PLAINS EXPL& PRODTN CO | LONG | 400,000 | $8.2 million |
VIEWPOINT FINL GROUP VIEWPOINT FINL GROUP | LONG | 775,100 | $7.8 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
PHILLIPS VAN HEUSEN CORP PHILLIPS VAN HEUSEN CORP · COM | LONG | 500,000 | $28.7 million |
ALKERMES INC ALKERMES INC · COM | LONG | 1,000,000 | $13.0 million |
BROCADE COMMUNICATIONS SYS I BROCADE COMMUNICATIONS SYS I · COM NEW | LONG | 4,000,000 | $22.8 million |
DANA HOLDING CORP DANA HOLDING CORP · COM | LONG | 500,000 | $5.9 million |
DIRECTV DIRECTV · COM CL A | LONG | 700,000 | $23.7 million |
KRAFT FOODS INC KRAFT FOODS INC · CL A | LONG | 272,291 | $8.2 million |
LEAR CORP LEAR CORP · COM NEW | LONG | 300,000 | $23.8 million |
OSI PHARMACEUTICALS INC OSI PHARMACEUTICALS INC · COM | LONG | 1,200,000 | $71.5 million |
PALL CORP PALL CORP · COM | LONG | 1,000,000 | $40.5 million |
PHOENIX COS INC NEW PHOENIX COS INC NEW · COM | LONG | 1,650,000 | $4.0 million |
Popular Inc Popular Inc · COM | LONG | 12,500,000 | $36.4 million |
STRATEGIC HOTELS & RESORTS I STRATEGIC HOTELS & RESORTS I · COM | LONG | 400,000 | $1.7 million |
TOYOTA MOTOR CORP TOYOTA MOTOR CORP · SP ADR REP2COM | LONG | 400,000 | $32.2 million |
VIVUS INC VIVUS INC · COM | LONG | 1,000,000 | $8.7 million |
WALGREEN CO WALGREEN CO · COM | LONG | 1,500,000 | $55.6 million |
WASHINGTON POST CO WASHINGTON POST CO · CL B | LONG | 27,000 | $12.0 million |
WELLPOINT INC WELLPOINT INC · COM | LONG | 1,300,000 | $83.7 million |
WELLPOINT INC WELLPOINT INC · COM | CALL | 200,000 | $1.2 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 |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 1,800,000 | $91.9 million | 10.1% | UNCHANGED | — | 1Y — 5Y — |
ALCON INC ALCON INC · COM SHS · H01301102 | LONG | 600,000 | $88.9 million | 9.8% | INCREASED | — | 1Y — 5Y — |
CIT GROUP INC CIT GROUP INC · COM NEW · 125581801 | LONG | 2,446,500 | $82.8 million | 9.1% | INCREASED | — | 1Y — 5Y — |
PHH CORP PHH CORP · COM NEW · 693320202 | LONG | 4,170,200 | $79.4 million | 8.8% | REDUCED | — | 1Y — 5Y — |
HEALTH NET INC HEALTH NET INC · COM · 42222G108 | LONG | 3,000,000 | $73.1 million | 8.1% | UNCHANGED | — | 1Y — 5Y — |
AIRGAS INC AIRGAS INC · COM · 009363102 | LONG | 1,080,000 | $67.2 million | 7.4% | INCREASED | — | 1Y — 5Y — |
LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP · INT COM SER A · 53071M104 | LONG | 5,000,000 | $52.5 million | 5.8% | INCREASED | — | 1Y — 5Y — |
Coca-Cola Enterprises Coca-Cola Enterprises · COM · 191219104 | LONG | 2,002,000 | $51.8 million | 5.7% | UNCHANGED | — | 1Y — 5Y — |
MEAD JOHNSON NUTRITION CO MEAD JOHNSON NUTRITION CO · COM · 582839106 | LONG | 1,000,000 | $50.1 million | 5.5% | UNCHANGED | — | 1Y — 5Y — |
MACYS INC MACYS INC · COM · 55616P104 | LONG | 2,600,000 | $46.5 million | 5.1% | INCREASED | — | 1Y — 5Y — |
ASPEN TECHNOLOGY INC ASPEN TECHNOLOGY INC · COM · 045327103 | LONG | 3,491,200 | $38.0 million | 4.2% | REDUCED | — | 1Y — 5Y — |
XEROX CORP XEROX CORP · COM · 984121103 | LONG | 4,500,000 | $36.2 million | 4.0% | REDUCED | — | 1Y — 5Y — |
NABI BIOPHARMACEUTICALS NABI BIOPHARMACEUTICALS · COM · 629519109 | LONG | 4,600,100 | $25.0 million | 2.8% | REDUCED | — | 1Y — 5Y — |
MADISON SQUARE GARDEN INC MADISON SQUARE GARDEN INC · CL A · 55826P100 | LONG | 1,000,000 | $19.7 million | 2.2% | REDUCED | — | 1Y — 5Y — |
DEPOMED INC DEPOMED INC · COM · 249908104 | LONG | 6,790,000 | $19.0 million | 2.1% | UNCHANGED | — | 1Y — 5Y — |
XERIUM TECHNOLOGIES INC XERIUM TECHNOLOGIES INC · COM NEW · 98416J118 | LONG | 1,294,507 | $18.3 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PHH CORP PHH CORP · NOTE 4.000% 4/1 · 693320AH6 | LONG | 15,000,000 | $16.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
RF MICRODEVICES INC RF MICRODEVICES INC · COM · 749941100 | LONG | 3,800,000 | $14.9 million | 1.6% | REDUCED | — | 1Y — 5Y — |
ABRAXAS PETE CORP ABRAXAS PETE CORP · COM · 003830106 | LONG | 4,801,054 | $12.3 million | 1.4% | UNCHANGED | — | 1Y — 5Y — |
PLAINS EXPL& PRODTN CO PLAINS EXPL& PRODTN CO · COM · 726505100 | LONG | 400,000 | $8.2 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
VIEWPOINT FINL GROUP VIEWPOINT FINL GROUP · COM · 926727108 | LONG | 775,100 | $7.8 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
BIOFUEL ENERGY CORP BIOFUEL ENERGY CORP · COM · 09064Y109 | LONG | 5,578,800 | $7.4 million | 0.8% | UNCHANGED | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | LONG | 1,000,000 | $7.3 million | 0.8% | REDUCED | — | 1Y +26.5% 5Y +156.6% · 25 models |
EMMIS COMMUNICATIONS CORP EMMIS COMMUNICATIONS CORP · PFD CV SER A · 291525202 | LONG | 216,000 | $4.8 million | 0.5% | INCREASED | — | 1Y — 5Y — |
LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC · CL B · 53220K207 | LONG | 2,007,378 | $2.9 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
VANTAGE DRILLING COMPANY VANTAGE DRILLING COMPANY · *W EXP 05/24/201 · G93205121 | LONG | 1,875,000 | $38,000 | — | UNCHANGED | — | 1Y — 5Y — |
ALCON INC ALCON INC · COM SHS · H01301102 | CALL | 100,000 | $215,000 | — | UNCHANGED | — | 1Y — 5Y — |