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
—
13F filing comparison
Quarter-over-quarter changes
2011-06-30 to 2011-09-30
Newly reported
13
No longer reported
20
Increased
6
Reduced
10
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
YAHOO INC YAHOO INC | CALL | 15,000,000 | $26.5 million |
YAHOO INC YAHOO INC | LONG | 48,000,000 | $632.2 million |
HOLLYFRONTIER CORP HOLLYFRONTIER CORP | LONG | 3,350,000 | $87.8 million |
GILEAD SCIENCES INC GILEAD SCIENCES INC | LONG | 1,200,000 | $46.6 million |
WARNACO GROUP INC WARNACO GROUP INC | LONG | 1,000,000 | $46.1 million |
GARDNER DENVER INC GARDNER DENVER INC | LONG | 550,000 | $35.0 million |
CELANESE CORP DEL CELANESE CORP DEL | LONG | 800,000 | $26.0 million |
GRAFTECH INTL LTD GRAFTECH INTL LTD | LONG | 1,700,000 | $21.6 million |
AGCO CORP AGCO CORP | LONG | 600,000 | $20.7 million |
F M C CORP F M C CORP | LONG | 200,000 | $13.8 million |
SUNCOKE ENERGY INC SUNCOKE ENERGY INC | LONG | 900,000 | $9.9 million |
MINDRAY MEDICAL INTL LTD MINDRAY MEDICAL INTL LTD | LONG | 275,000 | $6.5 million |
ROYAL BK SCOTLAND GROUP PLC ROYAL BK SCOTLAND GROUP PLC | LONG | 490,000 | $5.4 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ACCURIDE CORP NEW ACCURIDE CORP NEW · COM NEW | LONG | 450,000 | $5.7 million |
BP PLC BP PLC · SPONSORED ADR | LONG | 867,569 | $38.4 million |
CABLEVISION SYS CORP CABLEVISION SYS CORP · CL A NY CABLVS | LONG | 2,000,000 | $72.4 million |
CIT GROUP INC CIT GROUP INC · COM NEW | LONG | 3,000,000 | $132.8 million |
DEPOMED INC DEPOMED INC · COM | LONG | 2,030,000 | $16.6 million |
FREEPORT-MCMORAN COPPER & GO FREEPORT-MCMORAN COPPER & GO · COM | LONG | 1,650,000 | $87.3 million |
FREESCALE SEMICONDUCTOR HLDG FREESCALE SEMICONDUCTOR HLDG · SHS OLD | LONG | 2,459,000 | $45.2 million |
HEALTH NET INC HEALTH NET INC · COM | LONG | 2,800,000 | $89.9 million |
LONE PINE RES INC LONE PINE RES INC · COM | LONG | 459,749 | $4.9 million |
LYONDELLBASELL INDUSTRIES N LYONDELLBASELL INDUSTRIES N · SHS - A - | LONG | 4,000,000 | $154.1 million |
NORTHERN OIL & GAS INC NEV NORTHERN OIL & GAS INC NEV · COM | PUT | 400,000 | $340,000 |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM | LONG | 4,750,000 | $127.0 million |
ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP · COM | LONG | 4,535,600 | $47.5 million |
PALL CORP PALL CORP · COM | LONG | 2,100,000 | $118.1 million |
POTASH CORP SASK INC POTASH CORP SASK INC · COM | LONG | 600,000 | $34.2 million |
QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC · COM | LONG | 400,000 | $23.6 million |
SAFEWAY INC SAFEWAY INC · COM NEW | LONG | 3,750,000 | $87.6 million |
SPDR GOLD TR SPDR GOLD TR · GOLD SHS | PUT | 300,000 | $836,000 |
SWIFT TRANSN CO SWIFT TRANSN CO · CL A | LONG | 6,000,000 | $81.3 million |
WHIRLPOOL CORP WHIRLPOOL CORP · COM | LONG | 1,000,000 | $81.3 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 |
|---|---|---|---|---|---|---|---|
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 — |