← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2005-06-30 · Filed 2005-08-15 · Accession 0001085146-05-000412
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | 4 KIDS ENTMT INC | COM · 350865101 | LONG | 550,000 | $10.9 million |
| 2 | ABGENIX INC | COM · 00339B107 | LONG | 235,000 | $2.0 million |
| 3 | ADOLOR CORP | COM · 00724X102 | LONG | 100,000 | $925,000 |
| 4 | ADVANCED MEDICAL OPTICS INC | COM · 00763M108 | LONG | 400,000 | $15.9 million |
| 5 | AEP INDS INC | COM · 001031103 | LONG | 2,000,000 | $32.6 million |
| 6 | AGILENT TECHNOLOGIES INC | COM · 00846U101 | LONG | 300,000 | $6.9 million |
| 7 | ALLIED CAP CORP NEW | COM · 01903Q108 | PUT | 152,300 | $30,000 |
| 8 | ALPHA NATURAL RESOURCES INC | COM · 02076X102 | LONG | 1,050,000 | $25.1 million |
| 9 | AMERITRADE HLDG CORP NEW | COM · 03074K100 | LONG | 1,500,000 | $27.9 million |
| 10 | ANALOGIC CORP | COM PAR $0.05 · 032657207 | LONG | 75,000 | $3.8 million |
| 11 | ARCHIPELAGO HLDG INC | COM · 03957A104 | LONG | 1,000,000 | $38.9 million |
| 12 | CANADIAN NAT RES LTD | COM · 136385101 | LONG | 4,800,000 | $174.6 million |
| 13 | COLLEGIATE FDG SVCS INC | COM · 19458M108 | LONG | 800,000 | $11.7 million |
| 14 | COMSTOCK RES INC | COM NEW · 205768203 | LONG | 1,300,000 | $32.9 million |
| 15 | CONSOL ENERGY INC | COM · 20854P109 | LONG | 2,500,000 | $133.9 million |
| 16 | CUBIST PHARMACEUTICALS INC | COM · 229678107 | LONG | 250,000 | $3.3 million |
| 17 | DADE BEHRING HLDGS INC | COM · 23342J206 | LONG | 3,050,000 | $198.3 million |
| 18 | FIDELITY NATL FINL INC | COM · 316326107 | LONG | 625,000 | $22.3 million |
| 19 | FIELDSTONE INVT CORP | COM · 31659U300 | LONG | 600,000 | $8.6 million |
| 20 | FREESCALE SEMICONDUCTOR INC | CL B · 35687M206 | LONG | 1,000,000 | $21.2 million |
| 21 | GIVEN IMAGING | ORD SHS · M52020100 | CALL | 34,700 | $101,000 |
| 22 | HAWAIIAN HOLDINGS INC | COM · 419879101 | LONG | 1,384,900 | $5.6 million |
| 23 | HOLLINGER INTL INC | CL A · 435569108 | LONG | 1,250,000 | $12.5 million |
| 24 | HUDSON CITY BANCORP | COM · 443683107 | LONG | 8,000,000 | $91.3 million |
| 25 | HUNTSMAN CORP | COM · 447011107 | LONG | 6,350,000 | $128.7 million |
| 26 | INDIA FD INC | COM · 454089103 | LONG | 325,000 | $9.7 million |
| 27 | IVANHOE MINES LTD | COM · 46579N103 | LONG | 1,250,000 | $8.9 million |
| 28 | LEAP WIRELESS INTL INC | COMMON · 521863308 | LONG | 3,675,000 | $102.0 million |
| 29 | MCDERMOTT INTL INC | COM · 580037109 | LONG | 2,500,000 | $52.5 million |
| 30 | MDC PARTNERS INC | CL A SUB VTG · 552697104 | LONG | 991,900 | $8.4 million |
| 31 | MEDIMMUNE INC | COM · 584699102 | LONG | 300,000 | $8.0 million |
| 32 | MERCK & CO INC | COM · 589331107 | PUT | 200,000 | $155,000 |
| 33 | MILLENNIUM PHARMACEUTICALS I | COM · 599902103 | LONG | 625,000 | $5.8 million |
| 34 | NEW CENTURY FINANCIAL CORP M | COM · 6435EV108 | LONG | 1,200,000 | $61.7 million |
| 35 | OPEN JT STK CO-VIMPEL COMMUN | SPONSORED ADR · 68370R109 | LONG | 500,000 | $17.0 million |
| 36 | OPTIMAL GROUP INC | CL A NEW · 68388R208 | LONG | 2,000,000 | $32.3 million |
| 37 | PAR PHARMACEUTICAL COS INC | COM · 69888P106 | LONG | 250,000 | $8.0 million |
| 38 | PG&E CORP | COM · 69331C108 | CALL | 18,500 | $24,000 |
| 39 | PIONEER COS INC | COM NEW · 723643300 | LONG | 450,000 | $9.9 million |
| 40 | PIONEER NAT RES CO | COM · 723787107 | LONG | 500,000 | $21.0 million |
| 41 | PNC FINL SVCS GROUP INC | COM · 693475105 | LONG | 1,000,000 | $54.5 million |
| 42 | PROGENICS PHARMACEUTICALS IN | COM · 743187106 | LONG | 485,000 | $10.1 million |
| 43 | ROTECH HEALTHCARE INC | COMMON · 778669101 | LONG | 1,000,000 | $26.3 million |
| 44 | SEARS HLDGS CORP | COM · 812350106 | CALL | 100,000 | $3.5 million |
| 45 | SEARS HLDGS CORP | COM · 812350106 | LONG | 2,150,000 | $322.2 million |
| 46 | SHIRE PLC | SPONSORED ADR · 82481R106 | LONG | 1,500,000 | $49.2 million |
| 47 | SOUTHERN PERU COPPER CORP | COM · 843611104 | LONG | 750,000 | $32.1 million |
| 48 | SPIRIT FIN CORP | COM · 848568309 | LONG | 715,000 | $8.4 million |
| 49 | SPRINT NEXTEL CORP | COM FON · 852061100 | LONG | 1,200,000 | $30.1 million |
| 50 | STAR GAS PARTNERS L P | UNIT LTD PARTNR · 85512C105 | LONG | 2,100,000 | $6.0 million |
| 51 | STATE AUTO FINL CORP | COM · 855707105 | LONG | 350,000 | $10.9 million |
| 52 | UNISOURCE ENERGY CORP | COM · 909205106 | LONG | 2,800,000 | $86.1 million |
| 53 | WASHINGTON GROUP INTL INC | COM NEW · 938862208 | LONG | 1,100,000 | $56.2 million |
| 54 | WENDYS INTL INC | COM · 950590109 | LONG | 2,850,000 | $135.8 million |
| 55 | WENDYS INTL INC | COM · 950590109 | CALL | 150,000 | $790,000 |
| 56 | WESTERN GAS RES INC | COM · 958259103 | LONG | 5,350,000 | $186.7 million |