← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2004-06-30 · Filed 2004-08-12 · Accession 0001085146-04-000307
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AIRGATE PCS INC | COM NEW · 009367301 | LONG | 581,924 | $10.7 million |
| 2 | ALLETE INC | COM · 018522102 | LONG | 129,200 | $4.3 million |
| 3 | ALLIED CAP CORP NEW | COM · 01903Q108 | PUT | 100,000 | $58,000 |
| 4 | ASE TEST LTD | ORD · Y02516105 | LONG | 570,000 | $4.2 million |
| 5 | CALLAWAY GOLF CO | COM · 131193104 | PUT | 90,500 | $557,000 |
| 6 | CANADIAN NAT RES LTD | COM · 136385101 | LONG | 1,200,000 | $35.9 million |
| 7 | CLEVELAND CLIFFS INC | COM · 185896107 | LONG | 600,000 | $33.8 million |
| 8 | CONSECO INC | COM NEW · 208464883 | LONG | 1,350,000 | $26.9 million |
| 9 | CONSOL ENERGY - REG S | COMMON · U20892102 | LONG | 123,800 | $4.5 million |
| 10 | CONSOL ENERGY INC | COM · 20854P109 | LONG | 1,876,200 | $69.6 million |
| 11 | DADE BEHRING HLDGS INC | COM · 23342J206 | LONG | 2,050,000 | $97.4 million |
| 12 | DARDEN RESTAURANTS INC | COM · 237194105 | LONG | 200,000 | $4.1 million |
| 13 | GENWORTH FINL INC | COM CL A · 37247D106 | LONG | 1,150,000 | $26.4 million |
| 14 | GOVERNMENT PPTYS TR INC | COM · 38374W107 | LONG | 750,000 | $7.8 million |
| 15 | HANMI FINL CORP | COM · 410495105 | LONG | 806,174 | $23.8 million |
| 16 | HAYES LEMMERZ INTL INC | COM NEW · 420781304 | LONG | 1,400,000 | $21.1 million |
| 17 | HOLLINGER INTL INC | CL A · 435569108 | LONG | 1,250,000 | $21.0 million |
| 18 | IDT CORP | CL B · 448947309 | LONG | 223,400 | $4.1 million |
| 19 | INFINITY PPTY & CAS CORP | COM · 45665Q103 | LONG | 800,000 | $26.4 million |
| 20 | INTERCEPT INC | COM · 45845L107 | LONG | 1,760,000 | $28.8 million |
| 21 | LEVITT CORP | CL A · 52742P108 | LONG | 303,447 | $7.8 million |
| 22 | LIBERTY MEDIA CORP NEW | COM SER A · 530718105 | LONG | 2,000,000 | $18.0 million |
| 23 | M D C HLDGS INC | COM · 552676108 | LONG | 350,000 | $22.3 million |
| 24 | MAGELLAN HEALTH SVCS INC | COM NEW · 559079207 | LONG | 2,252,800 | $75.2 million |
| 25 | MCDERMOTT INTL INC | COM · 580037109 | LONG | 3,801,500 | $38.6 million |
| 26 | MDC PARTNERS INC | CL A SUB VTG · 552697104 | LONG | 651,200 | $7.7 million |
| 27 | MEDCO HEALTH SOLUTIONS INC | COM · 58405U102 | LONG | 100,000 | $3.8 million |
| 28 | NDCHEALTH CORP | COM · 639480102 | LONG | 1,000,000 | $23.2 million |
| 29 | NEIGHBORCARE INC | COM · 64015Y104 | LONG | 300,000 | $9.4 million |
| 30 | NEW CENTURY FINANCIAL CORP | COM · 64352D101 | LONG | 180,000 | $8.4 million |
| 31 | PENN VA CORP | COM · 707882106 | LONG | 804,900 | $29.1 million |
| 32 | PG&E CORP | COM · 69331C108 | LONG | 1,000,000 | $27.9 million |
| 33 | PLAINS EXPL& PRODTN CO | COM · 726505100 | LONG | 1,700,000 | $31.2 million |
| 34 | PMI GROUP INC | COM · 69344M101 | LONG | 503,600 | $21.9 million |
| 35 | QUANTA CAPITAL HLDGS LTD | SHS · G7313F106 | LONG | 1,741,600 | $18.4 million |
| 36 | QUANTA CAPITAL HLDNG 144A | COMMON · 74763S209 | LONG | 91,800 | $968,000 |
| 37 | QUANTA CAPITAL HLDNG 144A QIB | COMMON · 74763S100 | LONG | 541,600 | $5.7 million |
| 38 | RADYNE COMSTREAM INC | COM NEW · 750611402 | LONG | 1,200,000 | $9.6 million |
| 39 | RANGE RES CORP | COM · 75281A109 | LONG | 400,000 | $5.8 million |
| 40 | SAFECO CORP | COM · 786429100 | LONG | 180,000 | $7.9 million |
| 41 | SALTON INC | COM · 795757103 | LONG | 412,500 | $2.2 million |
| 42 | SAXON CAPITAL INC | COM · 80556P302 | LONG | 400,000 | $9.1 million |
| 43 | UNOCAL CORP | COM · 915289102 | LONG | 400,000 | $15.2 million |
| 44 | VIACOM INC | CL B · 925524308 | LONG | 200,000 | $7.1 million |
| 45 | WASHINGTON GROUP INTL INC | COM NEW · 938862208 | LONG | 812,200 | $29.1 million |