Third Point portfolio · 2011-03-31
Disclosed long book
$2.28 billion
Long positions
48
Calls / puts
1 / 1
Top 5 concentration
33.1%
Longs with AI data
1 / 48
Average AI 1Y
+12.3%
13F filing comparison
Quarter-over-quarter changes
2010-12-31 to 2011-03-31
Newly reported
16
No longer reported
20
Increased
10
Reduced
10
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
UNITED STATES OIL FUND LP UNITED STATES OIL FUND LP | CALL | 350,000 | $122,000 |
EL PASO CORP EL PASO CORP | LONG | 11,000,000 | $198.0 million |
TESORO CORP TESORO CORP | LONG | 2,500,000 | $67.1 million |
WHIRLPOOL CORP WHIRLPOOL CORP | LONG | 570,000 | $48.7 million |
EBAY INC EBAY INC | LONG | 1,500,000 | $46.6 million |
SAFEWAY INC SAFEWAY INC | LONG | 1,900,000 | $44.7 million |
ACCURIDE CORP NEW ACCURIDE CORP NEW | LONG | 3,210,000 | $44.6 million |
YPF SOCIEDAD ANONIMA YPF SOCIEDAD ANONIMA | LONG | 1,000,000 | $44.5 million |
TEXTRON INC TEXTRON INC | LONG | 1,350,000 | $37.0 million |
SARA LEE CORP SARA LEE CORP | LONG | 2,000,000 | $35.3 million |
SWIFT TRANSN CO SWIFT TRANSN CO | LONG | 2,300,000 | $33.8 million |
CBS CORP NEW CBS CORP NEW | LONG | 1,000,000 | $25.0 million |
CREXUS INVT CORP CREXUS INVT CORP | LONG | 2,000,000 | $22.8 million |
BIG LOTS INC BIG LOTS INC | LONG | 500,000 | $21.7 million |
CAPITOL FED FINL INC CAPITOL FED FINL INC | LONG | 750,225 | $8.5 million |
LIFE PARTNERS HOLDINGS INC LIFE PARTNERS HOLDINGS INC | PUT | 57,700 | $288,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ABITIBIBOWATER INC ABITIBIBOWATER INC · COM NEW | LONG | 1,926,905 | $45.6 million |
AIRGAS INC AIRGAS INC · COM | LONG | 400,000 | $25.0 million |
ALCON INC ALCON INC · COM SHS | LONG | 800,000 | $130.7 million |
AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC · COM NEW | PUT | 200,000 | $8,000 |
ATLAS ENERGY INC ATLAS ENERGY INC · COM | LONG | 245,000 | $10.8 million |
BANK AMERICA CORP BANK AMERICA CORP · COM | CALL | 2,000,000 | $8.4 million |
CAPITOL FED FINL CAPITOL FED FINL · COM | LONG | 750,225 | $8.9 million |
CITIGROUP INC CITIGROUP INC · COM | LONG | 7,000,000 | $33.1 million |
COMCAST CORP NEW COMCAST CORP NEW · CL A | LONG | 1,150,000 | $25.3 million |
ETFS PALLADIUM TR ETFS PALLADIUM TR · SH BEN INT | LONG | 25,000 | $2.0 million |
ETFS PLATINUM TR ETFS PLATINUM TR · SH BEN INT | LONG | 10,000 | $1.8 million |
Lender Processing Services Lender Processing Services · COM | LONG | 1,800,000 | $53.1 million |
MASSEY ENERGY COMPANY MASSEY ENERGY COMPANY · COM | LONG | 2,000,000 | $107.3 million |
PLAINS EXPL& PRODTN CO PLAINS EXPL& PRODTN CO · COM | LONG | 100,000 | $3.2 million |
PMI GROUP INC PMI GROUP INC · COM | LONG | 3,000,000 | $9.9 million |
RIO TINTO PLC RIO TINTO PLC · SPONSORED ADR | LONG | 300,000 | $21.5 million |
SEMGROUP CORP SEMGROUP CORP · CL A | LONG | 100,000 | $2.7 million |
SIX FLAGS ENTMT CORP NEW SIX FLAGS ENTMT CORP NEW · COM | LONG | 171,127 | $9.3 million |
YAHOO INC YAHOO INC · COM | LONG | 1,056,500 | $17.6 million |
ZORAN CORP ZORAN CORP · COM | LONG | 620,000 | $5.5 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 |
|---|---|---|---|---|---|---|---|
EL PASO CORP EL PASO CORP · COM · 28336L109 | LONG | 11,000,000 | $198.0 million | 8.7% | NEWLY REPORTED | — | 1Y — 5Y — |
CVR ENERGY INC CVR ENERGY INC · COM · 12662P108 | LONG | 7,300,000 | $169.1 million | 7.4% | INCREASED | — | 1Y — 5Y — |
LYONDELLBASELL INDUSTRIES N LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100 | LONG | 3,700,000 | $146.3 million | 6.4% | REDUCED | — | 1Y — 5Y — |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL · COM · 969457100 | LONG | 4,600,000 | $143.4 million | 6.3% | INCREASED | — | 1Y — 5Y — |
SUNOCO INC SUNOCO INC · COM · 86764P109 | LONG | 2,150,000 | $98.0 million | 4.3% | INCREASED | — | 1Y — 5Y — |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM · N6596X109 | LONG | 4,750,600 | $97.4 million | 4.3% | INCREASED | — | 1Y — 5Y — |
HEALTH NET INC HEALTH NET INC · COM · 42222G108 | LONG | 2,800,000 | $91.6 million | 4.0% | UNCHANGED | — | 1Y — 5Y — |
SMURFIT-STONE CONTAINER CORP SMURFIT-STONE CONTAINER CORP · COM · 83272A104 | LONG | 2,250,000 | $87.0 million | 3.8% | INCREASED | — | 1Y — 5Y — |
AAPL Apple Inc. | LONG | 200,000 | $69.7 million | 3.1% | INCREASED | — | 1Y +12.3% 5Y +75.3% · 33 models |
PALL CORP PALL CORP · COM · 696429307 | LONG | 1,200,000 | $69.1 million | 3.0% | INCREASED | — | 1Y — 5Y — |
TESORO CORP TESORO CORP · COM · 881609101 | LONG | 2,500,000 | $67.1 million | 2.9% | NEWLY REPORTED | — | 1Y — 5Y — |
CIT GROUP INC CIT GROUP INC · COM NEW · 125581801 | LONG | 1,550,000 | $66.0 million | 2.9% | UNCHANGED | — | 1Y — 5Y — |
PHH CORP PHH CORP · COM NEW · 693320202 | LONG | 3,000,000 | $65.3 million | 2.9% | REDUCED | — | 1Y — 5Y — |
LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP · INT COM SER A · 53071M104 | LONG | 4,000,000 | $64.2 million | 2.8% | UNCHANGED | — | 1Y — 5Y — |
MARATHON OIL CORP MARATHON OIL CORP · COM · 565849106 | LONG | 1,000,000 | $53.3 million | 2.3% | INCREASED | — | 1Y — 5Y — |
MEAD JOHNSON NUTRITION CO MEAD JOHNSON NUTRITION CO · COM · 582839106 | LONG | 900,000 | $52.1 million | 2.3% | REDUCED | — | 1Y — 5Y — |
ASPEN TECHNOLOGY INC ASPEN TECHNOLOGY INC · COM · 045327103 | LONG | 3,400,000 | $51.0 million | 2.2% | REDUCED | — | 1Y — 5Y — |
WHIRLPOOL CORP WHIRLPOOL CORP · COM · 963320106 | LONG | 570,000 | $48.7 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
EBAY INC EBAY INC · COM · 278642103 | LONG | 1,500,000 | $46.6 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SAFEWAY INC SAFEWAY INC · COM NEW · 786514208 | LONG | 1,900,000 | $44.7 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ACCURIDE CORP NEW ACCURIDE CORP NEW · COM NEW · 00439T206 | LONG | 3,210,000 | $44.6 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
YPF SOCIEDAD ANONIMA YPF SOCIEDAD ANONIMA · SPON ADR CL D · 984245100 | LONG | 1,000,000 | $44.5 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
TEXTRON INC TEXTRON INC · COM · 883203101 | LONG | 1,350,000 | $37.0 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
XERIUM TECHNOLOGIES INC XERIUM TECHNOLOGIES INC · COM NEW · 98416J118 | LONG | 1,480,000 | $35.6 million | 1.6% | INCREASED | — | 1Y — 5Y — |
SARA LEE CORP SARA LEE CORP · COM · 803111103 | LONG | 2,000,000 | $35.3 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
SWIFT TRANSN CO SWIFT TRANSN CO · CL A · 87074U101 | LONG | 2,300,000 | $33.8 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
SPDR GOLD TR SPDR GOLD TR · GOLD SHS · 78463V107 | LONG | 225,000 | $31.5 million | 1.4% | INCREASED | — | 1Y — 5Y — |
DEPOMED INC DEPOMED INC · COM · 249908104 | LONG | 3,100,000 | $31.1 million | 1.4% | REDUCED | — | 1Y — 5Y — |
POTASH CORP SASK INC POTASH CORP SASK INC · COM · 73755L107 | LONG | 500,000 | $29.5 million | 1.3% | REDUCED | — | 1Y — 5Y — |
ABRAXAS PETE CORP ABRAXAS PETE CORP · COM · 003830106 | LONG | 4,801,054 | $27.1 million | 1.2% | UNCHANGED | — | 1Y — 5Y — |
ORITANI FINL CORP DEL ORITANI FINL CORP DEL · COM · 68633D103 | LONG | 2,043,100 | $25.9 million | 1.1% | UNCHANGED | — | 1Y — 5Y — |
CBS CORP NEW CBS CORP NEW · CL B · 124857202 | LONG | 1,000,000 | $25.0 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
CREXUS INVT CORP CREXUS INVT CORP · COM · 226553105 | LONG | 2,000,000 | $22.8 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
BIG LOTS INC BIG LOTS INC · COM · 089302103 | LONG | 500,000 | $21.7 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
NABI BIOPHARMACEUTICALS NABI BIOPHARMACEUTICALS · COM · 629519109 | LONG | 3,650,100 | $21.2 million | 0.9% | REDUCED | — | 1Y — 5Y — |
VIEWPOINT FINL GROUP INC MD VIEWPOINT FINL GROUP INC MD · COM · 92672A101 | LONG | 1,601,800 | $20.8 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
CAREFUSION CORP CAREFUSION CORP · COM · 14170T101 | LONG | 700,000 | $19.7 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
KKR & CO L P DEL KKR & CO L P DEL · COM UNITS · 48248M102 | LONG | 1,200,000 | $19.7 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
MARKET VECTORS ETF TR MARKET VECTORS ETF TR · JR GOLD MINERS E · 57060U589 | LONG | 450,000 | $17.6 million | — | UNCHANGED | — | 1Y — 5Y — |
PHH CORP PHH CORP · NOTE 4.000% 4/1 · 693320AH6 | LONG | 10,000,000 | $11.7 million | — | REDUCED | — | 1Y — 5Y — |
CAPITOL FED FINL INC CAPITOL FED FINL INC · COM · 14057J101 | LONG | 750,225 | $8.5 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
EMMIS COMMUNICATIONS CORP EMMIS COMMUNICATIONS CORP · PFD CV SER A · 291525202 | LONG | 321,057 | $5.3 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
BIOFUEL ENERGY CORP BIOFUEL ENERGY CORP · COM · 09064Y109 | LONG | 5,578,800 | $4.6 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC · COM NEW · 53220K504 | LONG | 334,558 | $3.3 million | 0.1% | REDUCED | — | 1Y — 5Y — |
ONEIDA FINL CORP MD ONEIDA FINL CORP MD · COM · 682479100 | LONG | 317,400 | $2.8 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
EAGLE ROCK ENERGY PARTNERS L EAGLE ROCK ENERGY PARTNERS L · *W EXP 05/15/201 · 26985R120 | LONG | 639,780 | $2.6 million | — | UNCHANGED | — | 1Y — 5Y — |
MADISON SQUARE GARDEN INC MADISON SQUARE GARDEN INC · CL A · 55826P100 | LONG | 75,000 | $2.0 million | 0.1% | REDUCED | — | 1Y — 5Y — |
VANTAGE DRILLING COMPANY VANTAGE DRILLING COMPANY · *W EXP 05/24/201 · G93205121 | LONG | 1,875,000 | $5,000 | — | UNCHANGED | — | 1Y — 5Y — |
UNITED STATES OIL FUND LP UNITED STATES OIL FUND LP · UNITS · 91232N108 | CALL | 350,000 | $122,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
LIFE PARTNERS HOLDINGS INC LIFE PARTNERS HOLDINGS INC · COM · 53215T106 | PUT | 57,700 | $288,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |