← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2004-09-30 · Filed 2004-11-12 · Accession 0001085146-04-000440
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AIRGATE PCS INC | COM NEW · 009367301 | LONG | 581,924 | $11.4 million |
| 2 | BANKNORTH GROUP INC NEW | COM · 06646R107 | LONG | 300,000 | $10.5 million |
| 3 | CANADIAN NAT RES LTD | COM · 136385101 | LONG | 1,750,000 | $69.7 million |
| 4 | CITIZENS COMMUNICATIONS CO | COM · 17453B101 | LONG | 500,000 | $6.7 million |
| 5 | CLEVELAND CLIFFS INC | COM · 185896107 | LONG | 600,000 | $48.5 million |
| 6 | CONSECO INC | COM NEW · 208464883 | LONG | 1,350,000 | $23.8 million |
| 7 | CONSOL ENERGY - REG S | COM · U20892102 | LONG | 139,800 | $4.9 million |
| 8 | CONSOL ENERGY INC | COM · 20854P109 | LONG | 1,917,500 | $66.9 million |
| 9 | DADE BEHRING HLDGS INC | COM · 23342J206 | LONG | 2,080,000 | $115.8 million |
| 10 | FREESCALE SEMICONDUCTOR INC | COM CL A · 35687M107 | LONG | 3,120,300 | $44.6 million |
| 11 | GENWORTH FINL INC | COM CL A · 37247D106 | LONG | 900,000 | $21.0 million |
| 12 | HANMI FINL CORP | COM · 410495105 | LONG | 806,174 | $24.3 million |
| 13 | HAWAIIAN HOLDINGS INC | COM · 419879101 | LONG | 400,000 | $2.5 million |
| 14 | HAYES LEMMERZ INTL INC | COM NEW · 420781304 | LONG | 1,406,750 | $14.2 million |
| 15 | HOLLINGER INTL INC | CL A · 435569108 | LONG | 1,350,000 | $23.3 million |
| 16 | HOLLY CORP | COM PAR $0.01 · 435758305 | LONG | 860,000 | $21.9 million |
| 17 | HOLLYWOOD ENTMT CORP | COM · 436141105 | LONG | 250,000 | $2.5 million |
| 18 | IDT CORP | CL B · 448947309 | LONG | 223,400 | $3.4 million |
| 19 | INFINITY PPTY & CAS CORP | COM · 45665Q103 | LONG | 800,000 | $23.6 million |
| 20 | KMART HLDG CORPORATION | COM · 498780105 | LONG | 180,000 | $15.8 million |
| 21 | LEVITT CORP | CL A · 52742P108 | LONG | 303,447 | $7.1 million |
| 22 | LINCARE HLDGS INC | COM · 532791100 | PUT | 100,000 | $83,000 |
| 23 | M D C HLDGS INC | COM · 552676108 | LONG | 350,000 | $25.6 million |
| 24 | MAGELLAN HEALTH SVCS INC | COM NEW · 559079207 | LONG | 2,111,200 | $77.2 million |
| 25 | MASSEY ENERGY COMPANY | COM · 576206106 | LONG | 100,000 | $2.9 million |
| 26 | MCDERMOTT INTL INC | COM · 580037109 | LONG | 3,801,500 | $44.9 million |
| 27 | MDC PARTNERS INC | CL A SUB VTG · 552697104 | LONG | 812,300 | $10.2 million |
| 28 | MORTGAGEIT HLDGS INC | COM · 61915Q108 | LONG | 400,000 | $5.8 million |
| 29 | MUELLER INDS INC | COM · 624756102 | LONG | 370,000 | $15.9 million |
| 30 | NEW CENTURY FINANCIAL CORP | COM · 64352D101 | LONG | 100,000 | $6.0 million |
| 31 | PENN VA CORP | COM · 707882106 | LONG | 80,000 | $3.2 million |
| 32 | PG&E CORP | COM · 69331C108 | LONG | 1,000,000 | $30.4 million |
| 33 | PLAINS EXPL& PRODTN CO | COM · 726505100 | LONG | 2,000,000 | $47.7 million |
| 34 | PMI GROUP INC | COM · 69344M101 | LONG | 503,600 | $20.4 million |
| 35 | QUANTA CAPITAL HLDGS LTD | SHS · G7313F106 | LONG | 1,472,600 | $12.0 million |
| 36 | QUANTA CAPITAL HLDGS 144A ACC | COM · 74763S209 | LONG | 67,100 | $545,000 |
| 37 | QUANTA CAPITAL HLDGS 144A QIB | COM · 74763S100 | LONG | 394,000 | $3.2 million |
| 38 | RADYNE COMSTREAM INC | COM NEW · 750611402 | LONG | 1,200,000 | $9.0 million |
| 39 | RANGE RES CORP | COM · 75281A109 | LONG | 400,000 | $7.0 million |
| 40 | SALTON INC | COM · 795757103 | LONG | 904,000 | $5.7 million |
| 41 | STATE AUTO FINL CORP | COM · 855707105 | LONG | 284,000 | $8.2 million |
| 42 | TELEWEST GLOBAL INC | COM · 87956T107 | LONG | 362,142 | $4.2 million |
| 43 | UNITED STATES STL CORP NEW | COM · 912909108 | LONG | 450,000 | $16.9 million |
| 44 | UNOCAL CORP | COM · 915289102 | LONG | 1,050,000 | $45.1 million |
| 45 | WASHINGTON GROUP INTL INC | COM NEW · 938862208 | LONG | 1,000,000 | $34.6 million |