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Third Point portfolio · 2011-09-30

Form 13F reports holdings as of 2011-09-30 and was filed on 2011-11-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

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

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI 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 —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.