Third Point portfolio · 2011-09-30
Disclosed long book
$2.08 billion
Long positions
34
Calls / puts
1 / 0
Top 5 concentration
52.9%
Longs with AI data
0 / 34
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
YAHOO INC YAHOO INC · COM · 984332106 | LONG | 48,000,000 | $632.2 million | 30.4% | NEWLY REPORTED | — | 1Y — 5Y — |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL · COM · 969457100 | LONG | 5,250,000 | $127.8 million | 6.1% | INCREASED | — | 1Y — 5Y — |
EL PASO CORP EL PASO CORP · COM · 28336L109 | LONG | 7,000,000 | $122.4 million | 5.9% | REDUCED | — | 1Y — 5Y — |
SARA LEE CORP SARA LEE CORP · COM · 803111103 | LONG | 6,800,000 | $111.2 million | 5.3% | INCREASED | — | 1Y — 5Y — |
BARRICK GOLD CORP BARRICK GOLD CORP · COM · 067901108 | LONG | 2,275,000 | $106.1 million | 5.1% | INCREASED | — | 1Y — 5Y — |
HOLLYFRONTIER CORP HOLLYFRONTIER CORP · COM · 436106108 | LONG | 3,350,000 | $87.8 million | 4.2% | NEWLY REPORTED | — | 1Y — 5Y — |
CVR ENERGY INC CVR ENERGY INC · COM · 12662P108 | LONG | 4,000,000 | $84.6 million | 4.1% | REDUCED | — | 1Y — 5Y — |
MEAD JOHNSON NUTRITION CO MEAD JOHNSON NUTRITION CO · COM · 582839106 | LONG | 1,100,000 | $75.7 million | 3.6% | REDUCED | — | 1Y — 5Y — |
EXPEDIA INC DEL EXPEDIA INC DEL · COM · 30212P105 | LONG | 2,850,000 | $73.4 million | 3.5% | INCREASED | — | 1Y — 5Y — |
BIG LOTS INC BIG LOTS INC · COM · 089302103 | LONG | 1,900,000 | $66.2 million | 3.2% | REDUCED | — | 1Y — 5Y — |
SUNOCO INC SUNOCO INC · COM · 86764P109 | LONG | 1,900,000 | $58.9 million | 2.8% | REDUCED | — | 1Y — 5Y — |
SANDISK CORP SANDISK CORP · COM · 80004C101 | LONG | 1,400,000 | $56.5 million | 2.7% | INCREASED | — | 1Y — 5Y — |
GILEAD SCIENCES INC GILEAD SCIENCES INC · COM · 375558103 | LONG | 1,200,000 | $46.6 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
WARNACO GROUP INC WARNACO GROUP INC · COM NEW · 934390402 | LONG | 1,000,000 | $46.1 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
MOSAIC CO NEW MOSAIC CO NEW · COM · 61945C103 | LONG | 900,000 | $44.1 million | 2.1% | REDUCED | — | 1Y — 5Y — |
NEWELL BRANDS INC NEWELL BRANDS INC · COM · 651229106 | LONG | 3,500,000 | $41.5 million | 2.0% | INCREASED | — | 1Y — 5Y — |
SPDR GOLD TR SPDR GOLD TR · GOLD SHS · 78463V107 | LONG | 260,000 | $41.1 million | 2.0% | REDUCED | — | 1Y — 5Y — |
EBAY INC EBAY INC · COM · 278642103 | LONG | 1,250,000 | $36.9 million | 1.8% | REDUCED | — | 1Y — 5Y — |
GARDNER DENVER INC GARDNER DENVER INC · COM · 365558105 | LONG | 550,000 | $35.0 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP · INT COM SER A · 53071M104 | LONG | 2,000,000 | $29.5 million | 1.4% | REDUCED | — | 1Y — 5Y — |
CELANESE CORP DEL CELANESE CORP DEL · COM SER A · 150870103 | LONG | 800,000 | $26.0 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
GRAFTECH INTL LTD GRAFTECH INTL LTD · COM · 384313102 | LONG | 1,700,000 | $21.6 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
AGCO CORP AGCO CORP · COM · 001084102 | LONG | 600,000 | $20.7 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
XERIUM TECHNOLOGIES INC XERIUM TECHNOLOGIES INC · COM NEW · 98416J118 | LONG | 1,700,000 | $17.8 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
CREXUS INVT CORP CREXUS INVT CORP · COM · 226553105 | LONG | 1,825,000 | $16.2 million | 0.8% | REDUCED | — | 1Y — 5Y — |
F M C CORP F M C CORP · COM NEW · 302491303 | LONG | 200,000 | $13.8 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
SUNCOKE ENERGY INC SUNCOKE ENERGY INC · COM · 86722A103 | LONG | 900,000 | $9.9 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC · COM NEW · 53220K504 | LONG | 705,016 | $9.6 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
MINDRAY MEDICAL INTL LTD MINDRAY MEDICAL INTL LTD · SPON ADR · 602675100 | LONG | 275,000 | $6.5 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ROYAL BK SCOTLAND GROUP PLC ROYAL BK SCOTLAND GROUP PLC · SP ADR PREF S · 780097739 | LONG | 490,000 | $5.4 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
EMMIS COMMUNICATIONS CORP EMMIS COMMUNICATIONS CORP · PFD CV SER A · 291525202 | LONG | 321,057 | $4.2 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
ABRAXAS PETE CORP ABRAXAS PETE CORP · COM · 003830106 | LONG | 1,600,351 | $4.1 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
EAGLE ROCK ENERGY PARTNERS L EAGLE ROCK ENERGY PARTNERS L · *W EXP 05/15/201 · 26985R120 | LONG | 639,780 | $2.2 million | — | UNCHANGED | — | 1Y — 5Y — |
BIOFUEL ENERGY CORP BIOFUEL ENERGY CORP · COM · 09064Y109 | LONG | 5,578,800 | $1.1 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
YAHOO INC YAHOO INC · COM · 984332106 | CALL | 15,000,000 | $26.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |