Third Point portfolio · 2010-09-30
Disclosed long book
$1.02 billion
Long positions
30
Calls / puts
1 / 2
Top 5 concentration
50.0%
Longs with AI data
0 / 30
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2010-06-30 to 2010-09-30
Newly reported
15
No longer reported
9
Increased
4
Reduced
7
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
NORTHERN TR CORP NORTHERN TR CORP | CALL | 300,000 | $75,000 |
POTASH CORP SASK INC POTASH CORP SASK INC | LONG | 1,000,000 | $144.0 million |
APPLE INC APPLE INC | LONG | 150,000 | $42.6 million |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V | LONG | 3,050,000 | $37.8 million |
ORITANI FINL CORP DEL ORITANI FINL CORP DEL | LONG | 2,043,100 | $20.4 million |
CAREFUSION CORP CAREFUSION CORP | LONG | 700,000 | $17.4 million |
SPDR GOLD TR SPDR GOLD TR | LONG | 115,000 | $14.7 million |
NORTHERN TR CORP NORTHERN TR CORP | LONG | 300,000 | $14.5 million |
VIEWPOINT FINL GROUP INC MD VIEWPOINT FINL GROUP INC MD | LONG | 1,408,700 | $13.0 million |
KKR & CO L P DEL KKR & CO L P DEL | LONG | 1,200,000 | $12.7 million |
SIX FLAGS ENTMT CORP NEW SIX FLAGS ENTMT CORP NEW | LONG | 171,127 | $7.5 million |
ONEIDA FINL CORP MD ONEIDA FINL CORP MD | LONG | 305,600 | $2.3 million |
EAGLE ROCK ENERGY PARTNERS L EAGLE ROCK ENERGY PARTNERS L | LONG | 639,780 | $672,000 |
AIG AMERICAN INTL GROUP INC | PUT | 200,000 | $444,000 |
AMEDISYS INC AMEDISYS INC | PUT | 200,000 | $94,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM | LONG | 1,000,000 | $7.3 million |
ALCON INC ALCON INC · COM SHS | CALL | 100,000 | $215,000 |
Coca-Cola Enterprises Coca-Cola Enterprises · COM | LONG | 2,002,000 | $51.8 million |
MACYS INC MACYS INC · COM | LONG | 2,600,000 | $46.5 million |
PLAINS EXPL& PRODTN CO PLAINS EXPL& PRODTN CO · COM | LONG | 400,000 | $8.2 million |
RF MICRODEVICES INC RF MICRODEVICES INC · COM | LONG | 3,800,000 | $14.9 million |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM | LONG | 1,800,000 | $91.9 million |
VIEWPOINT FINL GROUP VIEWPOINT FINL GROUP · COM | LONG | 775,100 | $7.8 million |
XEROX CORP XEROX CORP · COM | LONG | 4,500,000 | $36.2 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 |
|---|---|---|---|---|---|---|---|
POTASH CORP SASK INC POTASH CORP SASK INC · COM · 73755L107 | LONG | 1,000,000 | $144.0 million | 14.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ALCON INC ALCON INC · COM SHS · H01301102 | LONG | 700,000 | $116.8 million | 11.4% | INCREASED | — | 1Y — 5Y — |
AIRGAS INC AIRGAS INC · COM · 009363102 | LONG | 1,500,000 | $101.9 million | 10.0% | INCREASED | — | 1Y — 5Y — |
HEALTH NET INC HEALTH NET INC · COM · 42222G108 | LONG | 2,800,000 | $76.1 million | 7.4% | REDUCED | — | 1Y — 5Y — |
PHH CORP PHH CORP · COM NEW · 693320202 | LONG | 3,500,000 | $73.7 million | 7.2% | REDUCED | — | 1Y — 5Y — |
CIT GROUP INC CIT GROUP INC · COM NEW · 125581801 | LONG | 1,550,000 | $63.3 million | 6.2% | REDUCED | — | 1Y — 5Y — |
MEAD JOHNSON NUTRITION CO MEAD JOHNSON NUTRITION CO · COM · 582839106 | LONG | 1,000,000 | $56.9 million | 5.6% | UNCHANGED | — | 1Y — 5Y — |
LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP · INT COM SER A · 53071M104 | LONG | 4,000,000 | $54.8 million | 5.4% | REDUCED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 150,000 | $42.6 million | 4.2% | NEWLY REPORTED | — | 1Y — 5Y — |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM · N6596X109 | LONG | 3,050,000 | $37.8 million | 3.7% | NEWLY REPORTED | — | 1Y — 5Y — |
ASPEN TECHNOLOGY INC ASPEN TECHNOLOGY INC · COM · 045327103 | LONG | 3,500,000 | $36.3 million | 3.5% | INCREASED | — | 1Y — 5Y — |
DEPOMED INC DEPOMED INC · COM · 249908104 | LONG | 6,790,000 | $30.4 million | 3.0% | UNCHANGED | — | 1Y — 5Y — |
NABI BIOPHARMACEUTICALS NABI BIOPHARMACEUTICALS · COM · 629519109 | LONG | 4,350,100 | $20.9 million | 2.0% | REDUCED | — | 1Y — 5Y — |
ORITANI FINL CORP DEL ORITANI FINL CORP DEL · COM · 68633D103 | LONG | 2,043,100 | $20.4 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PHH CORP PHH CORP · NOTE 4.000% 4/1 · 693320AH6 | LONG | 15,000,000 | $17.5 million | — | UNCHANGED | — | 1Y — 5Y — |
CAREFUSION CORP CAREFUSION CORP · COM · 14170T101 | LONG | 700,000 | $17.4 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
XERIUM TECHNOLOGIES INC XERIUM TECHNOLOGIES INC · COM NEW · 98416J118 | LONG | 1,294,505 | $17.1 million | 1.7% | REDUCED | — | 1Y — 5Y — |
MADISON SQUARE GARDEN INC MADISON SQUARE GARDEN INC · CL A · 55826P100 | LONG | 800,000 | $16.9 million | 1.6% | REDUCED | — | 1Y — 5Y — |
SPDR GOLD TR SPDR GOLD TR · GOLD SHS · 78463V107 | LONG | 115,000 | $14.7 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
NORTHERN TR CORP NORTHERN TR CORP · COM · 665859104 | LONG | 300,000 | $14.5 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
VIEWPOINT FINL GROUP INC MD VIEWPOINT FINL GROUP INC MD · COM · 92672A101 | LONG | 1,408,700 | $13.0 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ABRAXAS PETE CORP ABRAXAS PETE CORP · COM · 003830106 | LONG | 4,801,054 | $12.7 million | 1.2% | UNCHANGED | — | 1Y — 5Y — |
KKR & CO L P DEL KKR & CO L P DEL · COM UNITS · 48248M102 | LONG | 1,200,000 | $12.7 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
BIOFUEL ENERGY CORP BIOFUEL ENERGY CORP · COM · 09064Y109 | LONG | 5,578,800 | $11.1 million | 1.1% | UNCHANGED | — | 1Y — 5Y — |
SIX FLAGS ENTMT CORP NEW SIX FLAGS ENTMT CORP NEW · COM · 83001A102 | LONG | 171,127 | $7.5 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
EMMIS COMMUNICATIONS CORP EMMIS COMMUNICATIONS CORP · PFD CV SER A · 291525202 | LONG | 321,057 | $5.2 million | 0.5% | INCREASED | — | 1Y — 5Y — |
LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC · CL B · 53220K207 | LONG | 2,007,378 | $3.2 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
ONEIDA FINL CORP MD ONEIDA FINL CORP MD · COM · 682479100 | LONG | 305,600 | $2.3 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
EAGLE ROCK ENERGY PARTNERS L EAGLE ROCK ENERGY PARTNERS L · *W EXP 05/15/201 · 26985R120 | LONG | 639,780 | $672,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
VANTAGE DRILLING COMPANY VANTAGE DRILLING COMPANY · *W EXP 05/24/201 · G93205121 | LONG | 1,875,000 | $38,000 | — | UNCHANGED | — | 1Y — 5Y — |
NORTHERN TR CORP NORTHERN TR CORP · COM · 665859104 | CALL | 300,000 | $75,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
AIG American International Group | PUT | 200,000 | $444,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
AMEDISYS INC AMEDISYS INC · COM · 023436108 | PUT | 200,000 | $94,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |