Third Point portfolio · 2010-12-31
Disclosed long book
$1.83 billion
Long positions
52
Calls / puts
1 / 1
Top 5 concentration
37.0%
Longs with AI data
0 / 52
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2010-09-30 to 2010-12-31
Newly reported
25
No longer reported
4
Increased
8
Reduced
3
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
BANK AMERICA CORP BANK AMERICA CORP | CALL | 2,000,000 | $8.4 million |
LYONDELLBASELL INDUSTRIES N LYONDELLBASELL INDUSTRIES N | LONG | 4,462,734 | $153.5 million |
MASSEY ENERGY COMPANY MASSEY ENERGY COMPANY | LONG | 2,000,000 | $107.3 million |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL | LONG | 4,000,000 | $98.9 million |
Lender Processing Services Lender Processing Services | LONG | 1,800,000 | $53.1 million |
ABITIBIBOWATER INC ABITIBIBOWATER INC | LONG | 1,926,905 | $45.6 million |
SMURFIT-STONE CONTAINER CORP SMURFIT-STONE CONTAINER CORP | LONG | 1,500,000 | $38.4 million |
SUNOCO INC SUNOCO INC | LONG | 900,000 | $36.3 million |
CITIGROUP INC CITIGROUP INC | LONG | 7,000,000 | $33.1 million |
COMCAST CORP NEW COMCAST CORP NEW | LONG | 1,150,000 | $25.3 million |
CVR ENERGY INC CVR ENERGY INC | LONG | 1,600,000 | $24.3 million |
RIO TINTO PLC RIO TINTO PLC | LONG | 300,000 | $21.5 million |
MARKET VECTORS ETF TR MARKET VECTORS ETF TR | LONG | 450,000 | $17.9 million |
YAHOO INC YAHOO INC | LONG | 1,056,500 | $17.6 million |
PALL CORP PALL CORP | LONG | 350,000 | $17.4 million |
ATLAS ENERGY INC ATLAS ENERGY INC | LONG | 245,000 | $10.8 million |
PMI GROUP INC PMI GROUP INC | LONG | 3,000,000 | $9.9 million |
CAPITOL FED FINL CAPITOL FED FINL | LONG | 750,225 | $8.9 million |
ZORAN CORP ZORAN CORP | LONG | 620,000 | $5.5 million |
MARATHON OIL CORP MARATHON OIL CORP | LONG | 100,000 | $3.7 million |
PLAINS EXPL& PRODTN CO PLAINS EXPL& PRODTN CO | LONG | 100,000 | $3.2 million |
LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC | LONG | 334,559 | $3.0 million |
SEMGROUP CORP SEMGROUP CORP | LONG | 100,000 | $2.7 million |
ETFS PALLADIUM TR ETFS PALLADIUM TR | LONG | 25,000 | $2.0 million |
ETFS PLATINUM TR ETFS PLATINUM TR | LONG | 10,000 | $1.8 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AMEDISYS INC AMEDISYS INC · COM | PUT | 200,000 | $94,000 |
LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC · CL B | LONG | 2,007,378 | $3.2 million |
NORTHERN TR CORP NORTHERN TR CORP · COM | LONG | 300,000 | $14.5 million |
NORTHERN TR CORP NORTHERN TR CORP · COM | CALL | 300,000 | $75,000 |
“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 | 1,200,000 | $185.8 million | 10.2% | INCREASED | — | 1Y — 5Y — |
LYONDELLBASELL INDUSTRIES N LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100 | LONG | 4,462,734 | $153.5 million | 8.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ALCON INC ALCON INC · COM SHS · H01301102 | LONG | 800,000 | $130.7 million | 7.1% | INCREASED | — | 1Y — 5Y — |
MASSEY ENERGY COMPANY MASSEY ENERGY COMPANY · COM · 576206106 | LONG | 2,000,000 | $107.3 million | 5.9% | NEWLY REPORTED | — | 1Y — 5Y — |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL · COM · 969457100 | LONG | 4,000,000 | $98.9 million | 5.4% | NEWLY REPORTED | — | 1Y — 5Y — |
PHH CORP PHH CORP · COM NEW · 693320202 | LONG | 3,500,000 | $81.0 million | 4.4% | UNCHANGED | — | 1Y — 5Y — |
HEALTH NET INC HEALTH NET INC · COM · 42222G108 | LONG | 2,800,000 | $76.4 million | 4.2% | UNCHANGED | — | 1Y — 5Y — |
CIT GROUP INC CIT GROUP INC · COM NEW · 125581801 | LONG | 1,550,000 | $73.0 million | 4.0% | UNCHANGED | — | 1Y — 5Y — |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM · N6596X109 | LONG | 3,150,600 | $65.9 million | 3.6% | INCREASED | — | 1Y — 5Y — |
LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP · INT COM SER A · 53071M104 | LONG | 4,000,000 | $63.1 million | 3.4% | UNCHANGED | — | 1Y — 5Y — |
MEAD JOHNSON NUTRITION CO MEAD JOHNSON NUTRITION CO · COM · 582839106 | LONG | 1,000,000 | $62.3 million | 3.4% | UNCHANGED | — | 1Y — 5Y — |
Lender Processing Services Lender Processing Services · COM · 52602E102 | LONG | 1,800,000 | $53.1 million | 2.9% | NEWLY REPORTED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 160,000 | $51.6 million | 2.8% | INCREASED | — | 1Y — 5Y — |
ABITIBIBOWATER INC ABITIBIBOWATER INC · COM NEW · 003687209 | LONG | 1,926,905 | $45.6 million | 2.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ASPEN TECHNOLOGY INC ASPEN TECHNOLOGY INC · COM · 045327103 | LONG | 3,500,000 | $44.5 million | 2.4% | UNCHANGED | — | 1Y — 5Y — |
SMURFIT-STONE CONTAINER CORP SMURFIT-STONE CONTAINER CORP · COM · 83272A104 | LONG | 1,500,000 | $38.4 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
SUNOCO INC SUNOCO INC · COM · 86764P109 | LONG | 900,000 | $36.3 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
DEPOMED INC DEPOMED INC · COM · 249908104 | LONG | 5,300,000 | $33.7 million | 1.8% | REDUCED | — | 1Y — 5Y — |
CITIGROUP INC CITIGROUP INC · COM · 172967101 | LONG | 7,000,000 | $33.1 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
COMCAST CORP NEW COMCAST CORP NEW · CL A · 20030N101 | LONG | 1,150,000 | $25.3 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ORITANI FINL CORP DEL ORITANI FINL CORP DEL · COM · 68633D103 | LONG | 2,043,100 | $25.0 million | 1.4% | UNCHANGED | — | 1Y — 5Y — |
AIRGAS INC AIRGAS INC · COM · 009363102 | LONG | 400,000 | $25.0 million | 1.4% | REDUCED | — | 1Y — 5Y — |
CVR ENERGY INC CVR ENERGY INC · COM · 12662P108 | LONG | 1,600,000 | $24.3 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
SPDR GOLD TR SPDR GOLD TR · GOLD SHS · 78463V107 | LONG | 173,000 | $24.0 million | 1.3% | INCREASED | — | 1Y — 5Y — |
XERIUM TECHNOLOGIES INC XERIUM TECHNOLOGIES INC · COM NEW · 98416J118 | LONG | 1,436,405 | $22.9 million | 1.3% | INCREASED | — | 1Y — 5Y — |
NABI BIOPHARMACEUTICALS NABI BIOPHARMACEUTICALS · COM · 629519109 | LONG | 3,802,100 | $22.0 million | 1.2% | REDUCED | — | 1Y — 5Y — |
RIO TINTO PLC RIO TINTO PLC · SPONSORED ADR · 767204100 | LONG | 300,000 | $21.5 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ABRAXAS PETE CORP ABRAXAS PETE CORP · COM · 003830106 | LONG | 4,801,054 | $21.0 million | 1.1% | UNCHANGED | — | 1Y — 5Y — |
MADISON SQUARE GARDEN INC MADISON SQUARE GARDEN INC · CL A · 55826P100 | LONG | 800,000 | $20.6 million | 1.1% | UNCHANGED | — | 1Y — 5Y — |
VIEWPOINT FINL GROUP INC MD VIEWPOINT FINL GROUP INC MD · COM · 92672A101 | LONG | 1,601,800 | $18.7 million | 1.0% | INCREASED | — | 1Y — 5Y — |
PHH CORP PHH CORP · NOTE 4.000% 4/1 · 693320AH6 | LONG | 15,000,000 | $18.5 million | — | UNCHANGED | — | 1Y — 5Y — |
CAREFUSION CORP CAREFUSION CORP · COM · 14170T101 | LONG | 700,000 | $18.0 million | 1.0% | UNCHANGED | — | 1Y — 5Y — |
MARKET VECTORS ETF TR MARKET VECTORS ETF TR · JR GOLD MINERS E · 57060U589 | LONG | 450,000 | $17.9 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
YAHOO INC YAHOO INC · COM · 984332106 | LONG | 1,056,500 | $17.6 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PALL CORP PALL CORP · COM · 696429307 | LONG | 350,000 | $17.4 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
KKR & CO L P DEL KKR & CO L P DEL · COM UNITS · 48248M102 | LONG | 1,200,000 | $17.0 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
ATLAS ENERGY INC ATLAS ENERGY INC · COM · 049298102 | LONG | 245,000 | $10.8 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
PMI GROUP INC PMI GROUP INC · COM · 69344M101 | LONG | 3,000,000 | $9.9 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
BIOFUEL ENERGY CORP BIOFUEL ENERGY CORP · COM · 09064Y109 | LONG | 5,578,800 | $9.7 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
SIX FLAGS ENTMT CORP NEW SIX FLAGS ENTMT CORP NEW · COM · 83001A102 | LONG | 171,127 | $9.3 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
CAPITOL FED FINL CAPITOL FED FINL · COM · 14057C106 | LONG | 750,225 | $8.9 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ZORAN CORP ZORAN CORP · COM · 98975F101 | LONG | 620,000 | $5.5 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
EMMIS COMMUNICATIONS CORP EMMIS COMMUNICATIONS CORP · PFD CV SER A · 291525202 | LONG | 321,057 | $4.9 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
MARATHON OIL CORP MARATHON OIL CORP · COM · 565849106 | LONG | 100,000 | $3.7 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
PLAINS EXPL& PRODTN CO PLAINS EXPL& PRODTN CO · COM · 726505100 | LONG | 100,000 | $3.2 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC · COM NEW · 53220K504 | LONG | 334,559 | $3.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
SEMGROUP CORP SEMGROUP CORP · CL A · 81663A105 | LONG | 100,000 | $2.7 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ONEIDA FINL CORP MD ONEIDA FINL CORP MD · COM · 682479100 | LONG | 317,400 | $2.5 million | 0.1% | INCREASED | — | 1Y — 5Y — |
ETFS PALLADIUM TR ETFS PALLADIUM TR · SH BEN INT · 26923A106 | LONG | 25,000 | $2.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
EAGLE ROCK ENERGY PARTNERS L EAGLE ROCK ENERGY PARTNERS L · *W EXP 05/15/201 · 26985R120 | LONG | 639,780 | $1.9 million | — | UNCHANGED | — | 1Y — 5Y — |
ETFS PLATINUM TR ETFS PLATINUM TR · SH BEN INT · 26922V101 | LONG | 10,000 | $1.8 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
VANTAGE DRILLING COMPANY VANTAGE DRILLING COMPANY · *W EXP 05/24/201 · G93205121 | LONG | 1,875,000 | $6,000 | — | UNCHANGED | — | 1Y — 5Y — |
BANK AMERICA CORP BANK AMERICA CORP · COM · 060505104 | CALL | 2,000,000 | $8.4 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
AIG American International Group | PUT | 200,000 | $8,000 | — | UNCHANGED | — | 1Y — 5Y — |