Third Point portfolio · 2011-06-30
Disclosed long book
$2.69 billion
Long positions
40
Calls / puts
0 / 2
Top 5 concentration
32.2%
Longs with AI data
0 / 40
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2011-03-31 to 2011-06-30
Newly reported
14
No longer reported
22
Increased
15
Reduced
7
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
MOSAIC CO NEW MOSAIC CO NEW | LONG | 2,400,000 | $162.6 million |
FREEPORT-MCMORAN COPPER & GO FREEPORT-MCMORAN COPPER & GO | LONG | 1,650,000 | $87.3 million |
BARRICK GOLD CORP BARRICK GOLD CORP | LONG | 1,850,000 | $83.8 million |
CABLEVISION SYS CORP CABLEVISION SYS CORP | LONG | 2,000,000 | $72.4 million |
EXPEDIA INC DEL EXPEDIA INC DEL | LONG | 1,825,000 | $52.9 million |
ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP | LONG | 4,535,600 | $47.5 million |
FREESCALE SEMICONDUCTOR HLDG FREESCALE SEMICONDUCTOR HLDG | LONG | 2,459,000 | $45.2 million |
BP PLC BP PLC | LONG | 867,569 | $38.4 million |
SANDISK CORP SANDISK CORP | LONG | 725,000 | $30.1 million |
QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC | LONG | 400,000 | $23.6 million |
NEWELL BRANDS INC NEWELL BRANDS INC | LONG | 1,450,000 | $22.9 million |
LONE PINE RES INC LONE PINE RES INC | LONG | 459,749 | $4.9 million |
SPDR GOLD TR SPDR GOLD TR | PUT | 300,000 | $836,000 |
NORTHERN OIL & GAS INC NEV NORTHERN OIL & GAS INC NEV | PUT | 400,000 | $340,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
APPLE INC APPLE INC · COM | LONG | 200,000 | $69.7 million |
ASPEN TECHNOLOGY INC ASPEN TECHNOLOGY INC · COM | LONG | 3,400,000 | $51.0 million |
CAPITOL FED FINL INC CAPITOL FED FINL INC · COM | LONG | 750,225 | $8.5 million |
CAREFUSION CORP CAREFUSION CORP · COM | LONG | 700,000 | $19.7 million |
CBS CORP NEW CBS CORP NEW · CL B | LONG | 1,000,000 | $25.0 million |
KKR & CO L P DEL KKR & CO L P DEL · COM UNITS | LONG | 1,200,000 | $19.7 million |
LIFE PARTNERS HOLDINGS INC LIFE PARTNERS HOLDINGS INC · COM | PUT | 57,700 | $288,000 |
MADISON SQUARE GARDEN INC MADISON SQUARE GARDEN INC · CL A | LONG | 75,000 | $2.0 million |
MARATHON OIL CORP MARATHON OIL CORP · COM | LONG | 1,000,000 | $53.3 million |
MARKET VECTORS ETF TR MARKET VECTORS ETF TR · JR GOLD MINERS E | LONG | 450,000 | $17.6 million |
NABI BIOPHARMACEUTICALS NABI BIOPHARMACEUTICALS · COM | LONG | 3,650,100 | $21.2 million |
ONEIDA FINL CORP MD ONEIDA FINL CORP MD · COM | LONG | 317,400 | $2.8 million |
ORITANI FINL CORP DEL ORITANI FINL CORP DEL · COM | LONG | 2,043,100 | $25.9 million |
PHH CORP PHH CORP · COM NEW | LONG | 3,000,000 | $65.3 million |
PHH CORP PHH CORP · NOTE 4.000% 4/1 | LONG | 10,000,000 | $11.7 million |
SMURFIT-STONE CONTAINER CORP SMURFIT-STONE CONTAINER CORP · COM | LONG | 2,250,000 | $87.0 million |
TESORO CORP TESORO CORP · COM | LONG | 2,500,000 | $67.1 million |
TEXTRON INC TEXTRON INC · COM | LONG | 1,350,000 | $37.0 million |
UNITED STATES OIL FUND LP UNITED STATES OIL FUND LP · UNITS | CALL | 350,000 | $122,000 |
VANTAGE DRILLING COMPANY VANTAGE DRILLING COMPANY · *W EXP 05/24/201 | LONG | 1,875,000 | $5,000 |
VIEWPOINT FINL GROUP INC MD VIEWPOINT FINL GROUP INC MD · COM | LONG | 1,601,800 | $20.8 million |
YPF SOCIEDAD ANONIMA YPF SOCIEDAD ANONIMA · SPON ADR CL D | LONG | 1,000,000 | $44.5 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 | 13,000,000 | $262.6 million | 9.7% | INCREASED | — | 1Y — 5Y — |
MOSAIC CO NEW MOSAIC CO NEW · COM · 61945C103 | LONG | 2,400,000 | $162.6 million | 6.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CVR ENERGY INC CVR ENERGY INC · COM · 12662P108 | LONG | 6,300,000 | $155.1 million | 5.8% | REDUCED | — | 1Y — 5Y — |
LYONDELLBASELL INDUSTRIES N LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100 | LONG | 4,000,000 | $154.1 million | 5.7% | INCREASED | — | 1Y — 5Y — |
CIT GROUP INC CIT GROUP INC · COM NEW · 125581801 | LONG | 3,000,000 | $132.8 million | 4.9% | INCREASED | — | 1Y — 5Y — |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM · N6596X109 | LONG | 4,750,000 | $127.0 million | 4.7% | REDUCED | — | 1Y — 5Y — |
SARA LEE CORP SARA LEE CORP · COM · 803111103 | LONG | 6,650,000 | $126.3 million | 4.7% | INCREASED | — | 1Y — 5Y — |
SUNOCO INC SUNOCO INC · COM · 86764P109 | LONG | 3,000,000 | $125.1 million | 4.6% | INCREASED | — | 1Y — 5Y — |
PALL CORP PALL CORP · COM · 696429307 | LONG | 2,100,000 | $118.1 million | 4.4% | INCREASED | — | 1Y — 5Y — |
MEAD JOHNSON NUTRITION CO MEAD JOHNSON NUTRITION CO · COM · 582839106 | LONG | 1,600,000 | $108.1 million | 4.0% | INCREASED | — | 1Y — 5Y — |
HEALTH NET INC HEALTH NET INC · COM · 42222G108 | LONG | 2,800,000 | $89.9 million | 3.3% | UNCHANGED | — | 1Y — 5Y — |
SAFEWAY INC SAFEWAY INC · COM NEW · 786514208 | LONG | 3,750,000 | $87.6 million | 3.3% | INCREASED | — | 1Y — 5Y — |
FREEPORT-MCMORAN COPPER & GO FREEPORT-MCMORAN COPPER & GO · COM · 35671D857 | LONG | 1,650,000 | $87.3 million | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
BARRICK GOLD CORP BARRICK GOLD CORP · COM · 067901108 | LONG | 1,850,000 | $83.8 million | 3.1% | NEWLY REPORTED | — | 1Y — 5Y — |
WHIRLPOOL CORP WHIRLPOOL CORP · COM · 963320106 | LONG | 1,000,000 | $81.3 million | 3.0% | INCREASED | — | 1Y — 5Y — |
SWIFT TRANSN CO SWIFT TRANSN CO · CL A · 87074U101 | LONG | 6,000,000 | $81.3 million | 3.0% | INCREASED | — | 1Y — 5Y — |
CABLEVISION SYS CORP CABLEVISION SYS CORP · CL A NY CABLVS · 12686C109 | LONG | 2,000,000 | $72.4 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
BIG LOTS INC BIG LOTS INC · COM · 089302103 | LONG | 2,000,000 | $66.3 million | 2.5% | INCREASED | — | 1Y — 5Y — |
EXPEDIA INC DEL EXPEDIA INC DEL · COM · 30212P105 | LONG | 1,825,000 | $52.9 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP · INT COM SER A · 53071M104 | LONG | 3,000,000 | $50.3 million | 1.9% | REDUCED | — | 1Y — 5Y — |
EBAY INC EBAY INC · COM · 278642103 | LONG | 1,500,000 | $48.4 million | 1.8% | UNCHANGED | — | 1Y — 5Y — |
ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP · COM · 682189105 | LONG | 4,535,600 | $47.5 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
FREESCALE SEMICONDUCTOR HLDG FREESCALE SEMICONDUCTOR HLDG · SHS OLD · G3727Q101 | LONG | 2,459,000 | $45.2 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
SPDR GOLD TR SPDR GOLD TR · GOLD SHS · 78463V107 | LONG | 285,000 | $41.6 million | 1.5% | INCREASED | — | 1Y — 5Y — |
BP PLC BP PLC · SPONSORED ADR · 055622104 | LONG | 867,569 | $38.4 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
POTASH CORP SASK INC POTASH CORP SASK INC · COM · 73755L107 | LONG | 600,000 | $34.2 million | 1.3% | INCREASED | — | 1Y — 5Y — |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL · COM · 969457100 | LONG | 1,100,000 | $33.3 million | 1.2% | REDUCED | — | 1Y — 5Y — |
XERIUM TECHNOLOGIES INC XERIUM TECHNOLOGIES INC · COM NEW · 98416J118 | LONG | 1,700,000 | $31.5 million | 1.2% | INCREASED | — | 1Y — 5Y — |
SANDISK CORP SANDISK CORP · COM · 80004C101 | LONG | 725,000 | $30.1 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC · COM · 74834L100 | LONG | 400,000 | $23.6 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
NEWELL BRANDS INC NEWELL BRANDS INC · COM · 651229106 | LONG | 1,450,000 | $22.9 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
CREXUS INVT CORP CREXUS INVT CORP · COM · 226553105 | LONG | 2,000,000 | $22.2 million | 0.8% | UNCHANGED | — | 1Y — 5Y — |
DEPOMED INC DEPOMED INC · COM · 249908104 | LONG | 2,030,000 | $16.6 million | 0.6% | REDUCED | — | 1Y — 5Y — |
LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC · COM NEW · 53220K504 | LONG | 705,016 | $8.4 million | 0.3% | INCREASED | — | 1Y — 5Y — |
EMMIS COMMUNICATIONS CORP EMMIS COMMUNICATIONS CORP · PFD CV SER A · 291525202 | LONG | 321,057 | $6.3 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
ABRAXAS PETE CORP ABRAXAS PETE CORP · COM · 003830106 | LONG | 1,600,351 | $5.7 million | 0.2% | REDUCED | — | 1Y — 5Y — |
ACCURIDE CORP NEW ACCURIDE CORP NEW · COM NEW · 00439T206 | LONG | 450,000 | $5.7 million | 0.2% | REDUCED | — | 1Y — 5Y — |
LONE PINE RES INC LONE PINE RES INC · COM · 54222A106 | LONG | 459,749 | $4.9 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 | $3.2 million | — | UNCHANGED | — | 1Y — 5Y — |
BIOFUEL ENERGY CORP BIOFUEL ENERGY CORP · COM · 09064Y109 | LONG | 5,578,800 | $2.3 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
SPDR GOLD TR SPDR GOLD TR · GOLD SHS · 78463V107 | PUT | 300,000 | $836,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
NORTHERN OIL & GAS INC NEV NORTHERN OIL & GAS INC NEV · COM · 665531109 | PUT | 400,000 | $340,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |