← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2005-12-31 · Filed 2006-02-15 · Accession 0001085146-06-000175
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AEP INDS INC | COM · 001031103 | LONG | 2,000,000 | $45.0 million |
| 2 | AMERICAN EXPRESS CO | COM · 025816109 | LONG | 1,800,000 | $92.6 million |
| 3 | AMERITRADE HLDG CORP NEW | COM · 03074K100 | LONG | 3,750,000 | $90.0 million |
| 4 | ARCHIPELAGO HLDG INC | COM · 03957A104 | LONG | 800,000 | $39.8 million |
| 5 | AXCELIS TECHNOLOGIES INC | COM · 054540109 | LONG | 1,500,000 | $7.2 million |
| 6 | CAMBREX CORP | COM · 132011107 | LONG | 100,000 | $1.9 million |
| 7 | CEPHALON INC | COM · 156708109 | LONG | 350,000 | $22.7 million |
| 8 | CF INDS HLDGS INC | COM · 125269100 | LONG | 800,000 | $12.2 million |
| 9 | COMPTON PETE CORP | COM · 204940100 | LONG | 840,000 | $12.3 million |
| 10 | CORE MARK HOLDING CO INC | COM · 218681104 | LONG | 973,095 | $31.0 million |
| 11 | CYPRESS SEMICONDUCTOR CORP | COM · 232806109 | LONG | 1,903,300 | $27.1 million |
| 12 | DADE BEHRING HLDGS INC | COM · 23342J206 | LONG | 5,900,000 | $241.3 million |
| 13 | DEERFIELD TRIARC CAP CORP | COM · 244572301 | LONG | 1,805,500 | $23.8 million |
| 14 | DRUGMAX INC | COM · 262240104 | LONG | 4,000,000 | $4.8 million |
| 15 | BAUER EDDIE HLDGS INC | COM · 071625107 | LONG | 1,000,000 | $15.2 million |
| 16 | EL PASO CORP | COM · 28336L109 | LONG | 350,000 | $4.3 million |
| 17 | ENCYSIVE PHARMACEUTICALS INC | COM · 29256X107 | LONG | 200,000 | $1.6 million |
| 18 | FIDELITY NATL FINL INC | COM · 316326107 | LONG | 1,000,000 | $36.8 million |
| 19 | FIDELITY NATIONAL FINANCIAL | CL A · 31620R105 | LONG | 490,000 | $11.9 million |
| 20 | FIRST DATA CORP | COM · 319963104 | LONG | 800,000 | $34.4 million |
| 21 | FLOW INTL CORP | COM · 343468104 | LONG | 4,033,000 | $32.2 million |
| 22 | FREESCALE SEMICONDUCTOR INC | CL B · 35687M206 | LONG | 1,000,000 | $25.2 million |
| 23 | FREESCALE SEMICONDUCTOR INC | COM CL A · 35687M107 | LONG | 700,000 | $17.6 million |
| 24 | HAWAIIAN HOLDINGS INC | COM · 419879101 | LONG | 250,000 | $998,000 |
| 25 | HAYNES INTERNATIONAL INC | COM · 420877201 | LONG | 669,500 | $14.1 million |
| 26 | HILLENBRAND INDS INC | COM · 431573104 | LONG | 200,000 | $9.9 million |
| 27 | HOLLINGER INTL INC | CL A · 435569108 | LONG | 610,400 | $5.5 million |
| 28 | HUDSON CITY BANCORP | COM · 443683107 | LONG | 3,700,000 | $44.8 million |
| 29 | HUNTSMAN CORP | COM · 447011107 | LONG | 2,350,000 | $38.4 million |
| 30 | ICO GLOBAL COM HLDG NEW | COM · 44930K108 | LONG | 5,000,000 | $31.3 million |
| 31 | IMS HEALTH INC | COM · 449934108 | LONG | 335,000 | $8.3 million |
| 32 | INTERNATIONAL COAL GRP INC N | COM · 45928H106 | LONG | 1,000,000 | $9.5 million |
| 33 | INTEROIL CORP | COM · 460951106 | LONG | 50,000 | $1.3 million |
| 34 | IPSCO INC | COM · 462622101 | LONG | 300,000 | $24.9 million |
| 35 | ITURAN LOCATION AND CONTROL | SHS · M6158M104 | LONG | 215,000 | $3.4 million |
| 36 | IVANHOE MINES LTD | COM · 46579N103 | LONG | 1,250,000 | $9.0 million |
| 37 | KKR FINL CORP | COM · 482476306 | LONG | 1,250,000 | $30.0 million |
| 38 | LEAP WIRELESS INTL INC | COM NEW · 521863308 | LONG | 3,100,000 | $117.4 million |
| 39 | LIGAND PHARMACEUTICALS INC | CL B · 53220K207 | LONG | 7,375,000 | $82.2 million |
| 40 | LORAL SPACE & COMMUNICATNS I | COM · 543881106 | LONG | 303,620 | $8.6 million |
| 41 | MASSEY ENERGY COMPANY | COM · 576206106 | LONG | 4,475,000 | $169.5 million |
| 42 | MAXIM INTEGRATED PRODS INC | COM · 57772K101 | LONG | 250,000 | $9.1 million |
| 43 | MCDERMOTT INTL INC | COM · 580037109 | LONG | 1,000,000 | $44.6 million |
| 44 | MCDONALDS CORP | COM · 580135101 | LONG | 2,250,000 | $75.9 million |
| 45 | MOLEX INC | COM · 608554101 | LONG | 425,000 | $11.0 million |
| 46 | NEKTAR THERAPEUTICS | COM · 640268108 | LONG | 550,000 | $9.1 million |
| 47 | NEUROMETRIX INC | COM · 641255104 | LONG | 50,000 | $1.4 million |
| 48 | NEW CENTURY FINANCIAL CORP M | COM · 6435EV108 | LONG | 1,200,000 | $43.3 million |
| 49 | NEXEN INC | COM · 65334H102 | LONG | 1,300,000 | $61.9 million |
| 50 | NRG ENERGY INC | COM NEW · 629377508 | LONG | 1,000,000 | $47.1 million |
| 51 | NUVELO INC | COM NEW · 67072M301 | LONG | 400,000 | $3.2 million |
| 52 | OFFICEMAX INC DEL | COM · 67622P101 | LONG | 175,000 | $4.4 million |
| 53 | ONETRAVEL HLDGS INC | COM NEW · 68275A201 | LONG | 1,700,000 | $3.5 million |
| 54 | OPTIMAL GROUP INC | CL A NEW · 68388R208 | LONG | 900,000 | $18.2 million |
| 55 | OSI PHARMACEUTICALS INC | COM · 671040103 | LONG | 315,000 | $8.8 million |
| 56 | PAIN THERAPEUTICS INC | COM · 69562K100 | LONG | 150,000 | $1.0 million |
| 57 | PFIZER INC | COM · 717081103 | LONG | 2,100,000 | $49.0 million |
| 58 | PLAINS EXPL& PRODTN CO | COM · 726505100 | LONG | 3,100,000 | $123.2 million |
| 59 | PRECISION DRILLING TR | TR UNIT · 740215108 | LONG | 400,000 | $2.6 million |
| 60 | PROGENICS PHARMACEUTICALS IN | COM · 743187106 | LONG | 400,000 | $10.0 million |
| 61 | RUDDICK CORP | COM · 781258108 | LONG | 1,000,000 | $21.3 million |
| 62 | SALTON INC | COM · 795757103 | LONG | 395,218 | $814,000 |
| 63 | SEARS HLDGS CORP | COM · 812350106 | LONG | 200,000 | $23.1 million |
| 64 | SEITEL INC | COM · 816074405 | LONG | 8,000,000 | $16.6 million |
| 65 | SHIRE PLC | SPONSORED ADR · 82481R106 | LONG | 2,050,000 | $79.5 million |
| 66 | SIX FLAGS INC | COM · 83001P109 | LONG | 2,750,000 | $21.2 million |
| 67 | SOVEREIGN BANCORP INC | COM · 845905108 | LONG | 250,000 | $5.4 million |
| 68 | STAR GAS PARTNERS L P | UNIT LTD PARTNR · 85512C105 | LONG | 2,100,000 | $3.9 million |
| 69 | TLC VISION CORP | COM · 872549100 | LONG | 250,000 | $1.6 million |
| 70 | UNISOURCE ENERGY CORP | COM · 909205106 | LONG | 2,560,000 | $79.9 million |
| 71 | VALERO ENERGY CORP NEW | COM · 91913Y100 | LONG | 200,000 | $10.3 million |
| 72 | VIACOM INC NEW | CL B · 92553P201 | LONG | 2,780,000 | $90.6 million |
| 73 | WENDYS INTL INC | COM · 950590109 | LONG | 850,000 | $47.0 million |
| 74 | WESTERN GAS RES INC | COM · 958259103 | LONG | 6,150,000 | $289.6 million |
| 75 | WORLDSPACE INC | CL A · 981579105 | LONG | 400,000 | $5.8 million |