Third Point portfolio · 2011-12-31
Disclosed long book
$2.32 billion
Long positions
38
Calls / puts
1 / 1
Top 5 concentration
60.5%
Longs with AI data
0 / 38
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2011-09-30 to 2011-12-31
Newly reported
14
No longer reported
9
Increased
7
Reduced
14
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
MARVELL TECHNOLOGY GROUP LTD MARVELL TECHNOLOGY GROUP LTD | LONG | 10,000,000 | $138.5 million |
DISH NETWORK CORP DISH NETWORK CORP | LONG | 4,000,000 | $113.9 million |
PLAINS EXPL& PRODTN CO PLAINS EXPL& PRODTN CO | LONG | 2,100,000 | $77.1 million |
SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC | LONG | 3,750,000 | $60.8 million |
LIBERTY MEDIA CORPORATION LIBERTY MEDIA CORPORATION | LONG | 500,000 | $39.0 million |
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC | LONG | 300,000 | $27.1 million |
GENWORTH FINL INC GENWORTH FINL INC | LONG | 3,500,000 | $22.9 million |
E TRADE FINANCIAL CORP E TRADE FINANCIAL CORP | LONG | 2,530,000 | $20.1 million |
MGIC INVT CORP WIS MGIC INVT CORP WIS | LONG | 5,000,000 | $18.6 million |
YPF SOCIEDAD ANONIMA YPF SOCIEDAD ANONIMA | LONG | 500,000 | $17.3 million |
MEMC ELECTR MATLS INC MEMC ELECTR MATLS INC | LONG | 3,750,000 | $14.8 million |
WPX ENERGY INC WPX ENERGY INC | LONG | 700,000 | $12.7 million |
POTASH CORP SASK INC POTASH CORP SASK INC | LONG | 64,800 | $2.7 million |
DIAMOND FOODS INC DIAMOND FOODS INC | PUT | 750,000 | $867,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AGCO CORP AGCO CORP · COM | LONG | 600,000 | $20.7 million |
CVR ENERGY INC CVR ENERGY INC · COM | LONG | 4,000,000 | $84.6 million |
EBAY INC EBAY INC · COM | LONG | 1,250,000 | $36.9 million |
EMMIS COMMUNICATIONS CORP EMMIS COMMUNICATIONS CORP · PFD CV SER A | LONG | 321,057 | $4.2 million |
LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC · COM NEW | LONG | 705,016 | $9.6 million |
MINDRAY MEDICAL INTL LTD MINDRAY MEDICAL INTL LTD · SPON ADR | LONG | 275,000 | $6.5 million |
MOSAIC CO NEW MOSAIC CO NEW · COM | LONG | 900,000 | $44.1 million |
ROYAL BK SCOTLAND GROUP PLC ROYAL BK SCOTLAND GROUP PLC · SP ADR PREF S | LONG | 490,000 | $5.4 million |
WARNACO GROUP INC WARNACO GROUP INC · COM NEW | LONG | 1,000,000 | $46.1 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 | 56,000,700 | $903.3 million | 39.0% | INCREASED | — | 1Y — 5Y — |
SARA LEE CORP SARA LEE CORP · COM · 803111103 | LONG | 7,800,000 | $147.6 million | 6.4% | INCREASED | — | 1Y — 5Y — |
EL PASO CORP EL PASO CORP · COM · 28336L109 | LONG | 5,550,000 | $147.5 million | 6.4% | REDUCED | — | 1Y — 5Y — |
MARVELL TECHNOLOGY GROUP LTD MARVELL TECHNOLOGY GROUP LTD · ORD · G5876H105 | LONG | 10,000,000 | $138.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
DISH NETWORK CORP DISH NETWORK CORP · CL A · 25470M109 | LONG | 4,000,000 | $113.9 million | 4.9% | NEWLY REPORTED | — | 1Y — 5Y — |
MEAD JOHNSON NUTRITION CO MEAD JOHNSON NUTRITION CO · COM · 582839106 | LONG | 1,300,000 | $89.3 million | 3.9% | INCREASED | — | 1Y — 5Y — |
GILEAD SCIENCES INC GILEAD SCIENCES INC · COM · 375558103 | LONG | 1,900,000 | $77.8 million | 3.4% | INCREASED | — | 1Y — 5Y — |
PLAINS EXPL& PRODTN CO PLAINS EXPL& PRODTN CO · COM · 726505100 | LONG | 2,100,000 | $77.1 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
SUNOCO INC SUNOCO INC · COM · 86764P109 | LONG | 1,820,000 | $74.7 million | 3.2% | REDUCED | — | 1Y — 5Y — |
BIG LOTS INC BIG LOTS INC · COM · 089302103 | LONG | 1,650,000 | $62.3 million | 2.7% | REDUCED | — | 1Y — 5Y — |
SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC · COM · 83088M102 | LONG | 3,750,000 | $60.8 million | 2.6% | NEWLY REPORTED | — | 1Y — 5Y — |
NEWELL BRANDS INC NEWELL BRANDS INC · COM · 651229106 | LONG | 3,050,000 | $49.3 million | 2.1% | REDUCED | — | 1Y — 5Y — |
LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP · INT COM SER A · 53071M104 | LONG | 3,000,000 | $48.6 million | 2.1% | INCREASED | — | 1Y — 5Y — |
LIBERTY MEDIA CORPORATION LIBERTY MEDIA CORPORATION · LIB CAP COM A · 530322106 | LONG | 500,000 | $39.0 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
GARDNER DENVER INC GARDNER DENVER INC · COM · 365558105 | LONG | 500,000 | $38.5 million | 1.7% | REDUCED | — | 1Y — 5Y — |
CELANESE CORP DEL CELANESE CORP DEL · COM SER A · 150870103 | LONG | 850,000 | $37.6 million | 1.6% | INCREASED | — | 1Y — 5Y — |
SANDISK CORP SANDISK CORP · COM · 80004C101 | LONG | 700,000 | $34.4 million | 1.5% | REDUCED | — | 1Y — 5Y — |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL · COM · 969457100 | LONG | 1,000,000 | $33.0 million | 1.4% | REDUCED | — | 1Y — 5Y — |
F M C CORP F M C CORP · COM NEW · 302491303 | LONG | 350,000 | $30.1 million | 1.3% | INCREASED | — | 1Y — 5Y — |
EXPEDIA INC DEL EXPEDIA INC DEL · COM · 30212P105 | LONG | 1,000,000 | $29.0 million | 1.3% | REDUCED | — | 1Y — 5Y — |
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM · 38141G104 | LONG | 300,000 | $27.1 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
SPDR GOLD TR SPDR GOLD TR · GOLD SHS · 78463V107 | LONG | 160,000 | $24.3 million | 1.0% | REDUCED | — | 1Y — 5Y — |
GENWORTH FINL INC GENWORTH FINL INC · COM CL A · 37247D106 | LONG | 3,500,000 | $22.9 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
E TRADE FINANCIAL CORP E TRADE FINANCIAL CORP · COM NEW · 269246401 | LONG | 2,530,000 | $20.1 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
CREXUS INVT CORP CREXUS INVT CORP · COM · 226553105 | LONG | 1,800,000 | $18.7 million | 0.8% | REDUCED | — | 1Y — 5Y — |
MGIC INVT CORP WIS MGIC INVT CORP WIS · COM · 552848103 | LONG | 5,000,000 | $18.6 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
YPF SOCIEDAD ANONIMA YPF SOCIEDAD ANONIMA · SPON ADR CL D · 984245100 | LONG | 500,000 | $17.3 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
MEMC ELECTR MATLS INC MEMC ELECTR MATLS INC · COM · 552715104 | LONG | 3,750,000 | $14.8 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
WPX ENERGY INC WPX ENERGY INC · COM · 98212B103 | LONG | 700,000 | $12.7 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
XERIUM TECHNOLOGIES INC XERIUM TECHNOLOGIES INC · COM NEW · 98416J118 | LONG | 1,700,000 | $11.1 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
SUNCOKE ENERGY INC SUNCOKE ENERGY INC · COM · 86722A103 | LONG | 900,000 | $10.1 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
BARRICK GOLD CORP BARRICK GOLD CORP · COM · 067901108 | LONG | 164,100 | $7.4 million | 0.3% | REDUCED | — | 1Y — 5Y — |
ABRAXAS PETE CORP ABRAXAS PETE CORP · COM · 003830106 | LONG | 1,600,351 | $5.3 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
HOLLYFRONTIER CORP HOLLYFRONTIER CORP · COM · 436106108 | LONG | 211,800 | $5.0 million | 0.2% | REDUCED | — | 1Y — 5Y — |
BIOFUEL ENERGY CORP BIOFUEL ENERGY CORP · COM · 09064Y109 | LONG | 5,578,800 | $3.8 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 | $3.3 million | — | UNCHANGED | — | 1Y — 5Y — |
POTASH CORP SASK INC POTASH CORP SASK INC · COM · 73755L107 | LONG | 64,800 | $2.7 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
GRAFTECH INTL LTD GRAFTECH INTL LTD · COM · 384313102 | LONG | 96,000 | $1.3 million | 0.1% | REDUCED | — | 1Y — 5Y — |
YAHOO INC YAHOO INC · COM · 984332106 | CALL | 10,000,000 | $37.0 million | — | REDUCED | — | 1Y — 5Y — |
DIAMOND FOODS INC DIAMOND FOODS INC · COM · 252603105 | PUT | 750,000 | $867,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |