← Latest Third Point portfolio

Third Point portfolio · 2010-06-30

Form 13F reports holdings as of 2010-06-30 and was filed on 2010-08-16. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$905.9 million

Long positions

26

Calls / puts

1 / 0

Top 5 concentration

45.9%

Longs with AI data

0 / 26

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI 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 —

ADVANCED MICRO DEVICES INC

ADVANCED MICRO DEVICES INC · COM · 007903107

LONG 1,000,000 $7.3 million 0.8% REDUCED

1Y —

5Y —

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 —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.