← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2006-03-31 · Filed 2006-05-15 · Accession 0001085146-06-000362
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ABBOTT LABS | COM · 002824100 | LONG | 550,000 | $23.4 million |
| 2 | AEP INDS INC | COM · 001031103 | LONG | 2,000,000 | $59.3 million |
| 3 | ALLEGHENY TECHNOLOGIES INC | COM · 01741R102 | LONG | 300,000 | $18.4 million |
| 4 | ALLTEL CORP | COM · 020039103 | LONG | 200,000 | $12.9 million |
| 5 | AMARIN CORP PLC | SPONSORED ADR · 023111107 | LONG | 990,000 | $3.1 million |
| 6 | AMERICAN EXPRESS CO | COM · 025816109 | LONG | 1,800,000 | $94.6 million |
| 7 | AMERICAN TOWER CORP | CL A · 029912201 | LONG | 250,000 | $7.6 million |
| 8 | BIOVAIL CORP | COM · 09067J109 | LONG | 500,000 | $12.2 million |
| 9 | BLOCK H & R INC | COM · 093671105 | LONG | 100,000 | $2.2 million |
| 10 | CABLEVISION SYS CORP | CL A NY CABLVS · 12686C109 | LONG | 700,000 | $18.7 million |
| 11 | CABOT OIL & GAS CORP | COM · 127097103 | LONG | 500,000 | $24.0 million |
| 12 | CANO PETE INC | COM · 137801106 | LONG | 200,000 | $1.6 million |
| 13 | CBS CORP NEW | CL B · 124857202 | LONG | 1,590,000 | $38.1 million |
| 14 | COMVERSE TECHNOLOGY INC | COM PAR $0.10 · 205862402 | LONG | 500,000 | $11.8 million |
| 15 | CORE MARK HOLDING CO INC | COM · 218681104 | LONG | 885,000 | $33.9 million |
| 16 | CYPRESS SEMICONDUCTOR CORP | COM · 232806109 | LONG | 1,576,500 | $26.7 million |
| 17 | DADE BEHRING HLDGS INC | COM · 23342J206 | LONG | 3,260,000 | $116.4 million |
| 18 | DRUGMAX INC | COM · 262240104 | LONG | 4,000,000 | $3.1 million |
| 19 | EAGLE MATERIALS INC | CL B · 26969P207 | LONG | 69,700 | $4.4 million |
| 20 | EL PASO CORP | COM · 28336L109 | LONG | 1,000,000 | $12.1 million |
| 21 | EXCO RESOURCES INC | COM · 269279402 | LONG | 4,300,000 | $53.9 million |
| 22 | EXTENDICARE INC CDA | SUB VTG SH · 30224T871 | LONG | 155,000 | $3.3 million |
| 23 | FIDELITY NATL FINL INC | COM · 316326107 | LONG | 1,000,000 | $35.5 million |
| 24 | FIDELITY NATIONAL FINANCIAL | CL A · 31620R105 | LONG | 490,000 | $11.2 million |
| 25 | FIRST DATA CORP | COM · 319963104 | LONG | 1,650,000 | $77.3 million |
| 26 | FLOW INTL CORP | COM · 343468104 | LONG | 4,483,000 | $59.0 million |
| 27 | FREESCALE SEMICONDUCTOR INC | CL B · 35687M206 | LONG | 900,000 | $25.0 million |
| 28 | FREESCALE SEMICONDUCTOR INC | COM CL A · 35687M107 | LONG | 500,000 | $13.9 million |
| 29 | HAWAIIAN HOLDINGS INC | COM · 419879101 | LONG | 250,000 | $1.3 million |
| 30 | HUNTSMAN CORP | COM · 447011107 | LONG | 2,360,000 | $45.5 million |
| 31 | IMS HEALTH INC | COM · 449934108 | LONG | 475,000 | $12.2 million |
| 32 | IPSCO INC | COM · 462622101 | LONG | 300,000 | $31.2 million |
| 33 | ITURAN LOCATION AND CONTROL | SHS · M6158M104 | LONG | 500,000 | $7.6 million |
| 34 | IVANHOE MINES LTD | COM · 46579N103 | LONG | 1,000,000 | $9.6 million |
| 35 | KNIGHT RIDDER INC | COM · 499040103 | PUT | 20,000 | $4,000 |
| 36 | LEAP WIRELESS INTL INC | COM NEW · 521863308 | LONG | 2,717,300 | $118.4 million |
| 37 | LIGAND PHARMACEUTICALS INC | COM · 53220K207 | LONG | 7,375,000 | $94.8 million |
| 38 | LONE STAR TECHNOLOGIES INC | COM · 542312103 | LONG | 610,600 | $33.8 million |
| 39 | LORAL SPACE & COMMUNICATNS I | COM · 543881106 | LONG | 313,027 | $9.0 million |
| 40 | MASSEY ENERGY COMPANY | COM · 576206106 | LONG | 4,800,000 | $173.1 million |
| 41 | MAXIM INTEGRATED PRODS INC | COM · 57772K101 | LONG | 500,000 | $18.6 million |
| 42 | MCDERMOTT INTL INC | COM · 580037109 | LONG | 400,000 | $21.8 million |
| 43 | MCDONALDS CORP | COM · 580135101 | LONG | 1,000,000 | $34.4 million |
| 44 | MIRANT CORP NEW | COM · 60467R100 | LONG | 786,589 | $19.7 million |
| 45 | MITTAL STEEL CO N V | NY REG SH CL A · 60684P101 | LONG | 400,000 | $15.1 million |
| 46 | MOLEX INC | CL A · 608554200 | LONG | 442,000 | $13.1 million |
| 47 | NABI BIOPHARMACEUTICALS | COM · 629519109 | LONG | 2,950,000 | $16.6 million |
| 48 | NEKTAR THERAPEUTICS | COM · 640268108 | LONG | 500,000 | $10.2 million |
| 49 | NEWS CORP | CL A · 65248E104 | LONG | 700,000 | $11.6 million |
| 50 | NEXEN INC | COM · 65334H102 | LONG | 1,200,000 | $66.0 million |
| 51 | NS GROUP INC | COM · 628916108 | LONG | 100,000 | $4.6 million |
| 52 | NTL INC DEL | COM · 62941W101 | LONG | 700,000 | $20.4 million |
| 53 | NUVELO INC | COM NEW · 67072M301 | LONG | 700,000 | $12.5 million |
| 54 | NYSE GROUP INC | COM · 62949W103 | LONG | 425,000 | $33.7 million |
| 55 | ONETRAVEL HLDGS INC | COM NEW · 68275A201 | LONG | 1,700,000 | $1.6 million |
| 56 | OPTIMAL GROUP INC | CL A NEW · 68388R208 | LONG | 750,000 | $10.9 million |
| 57 | OSI PHARMACEUTICALS INC | COM · 671040103 | LONG | 650,000 | $20.9 million |
| 58 | OUTBACK STEAKHOUSE INC | COM · 689899102 | LONG | 59,000 | $2.6 million |
| 59 | PAIN THERAPEUTICS INC | COM · 69562K100 | LONG | 340,000 | $3.7 million |
| 60 | PFIZER INC | COM · 717081103 | LONG | 2,700,000 | $67.3 million |
| 61 | PHELPS DODGE CORP | COM · 717265102 | LONG | 555,000 | $44.7 million |
| 62 | PLAINS EXPL& PRODTN CO | COM · 726505100 | LONG | 2,900,000 | $112.1 million |
| 63 | PNC FINL SVCS GROUP INC | COM · 693475105 | LONG | 1,700,000 | $114.4 million |
| 64 | PROGRESS ENERGY INC | COM · 743263105 | LONG | 200,000 | $8.8 million |
| 65 | QLT INC | COM · 746927102 | LONG | 61,000 | $469,000 |
| 66 | RICHARDSON ELECTRS LTD | COM · 763165107 | LONG | 18,800 | $177,000 |
| 67 | RTI INTL METALS INC | COM · 74973W107 | LONG | 250,000 | $13.7 million |
| 68 | RUDDICK CORP | COM · 781258108 | LONG | 1,330,000 | $32.3 million |
| 69 | SALTON INC | COM · 795757103 | LONG | 395,218 | $1.1 million |
| 70 | SCHNITZER STL INDS | CL A · 806882106 | LONG | 250,000 | $10.7 million |
| 71 | SEARS HLDGS CORP | COM · 812350106 | LONG | 100,000 | $13.2 million |
| 72 | SEARS HLDGS CORP | COM · 812350106 | CALL | 100,000 | $975,000 |
| 73 | SHIRE PLC | SPONSORED ADR · 82481R106 | LONG | 2,350,000 | $109.3 million |
| 74 | SILVER WHEATON CORP | COM · 828336107 | LONG | 700,000 | $7.5 million |
| 75 | SIX FLAGS INC | COM · 83001P109 | LONG | 2,750,000 | $28.0 million |
| 76 | SMURFIT-STONE CONTAINER CORP | COM · 832727101 | LONG | 505,800 | $6.9 million |
| 77 | SPRINT NEXTEL CORP | COM FON · 852061100 | LONG | 1,000,000 | $25.8 million |
| 78 | STAR GAS PARTNERS L P | UNIT LTD PARTNR · 85512C105 | LONG | 2,100,000 | $5.9 million |
| 79 | Talisman Energy Inc | COM · 87425E103 | LONG | 625,000 | $33.2 million |
| 80 | TD AMERITRADE HLDG CORP | COM · 87236Y108 | LONG | 1,680,000 | $35.1 million |
| 81 | TERABEAM INC | COM · 88077B108 | LONG | 425,000 | $1.7 million |
| 82 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 100,000 | $2.6 million |
| 83 | UNISOURCE ENERGY CORP | COM · 909205106 | LONG | 530,500 | $16.2 million |
| 84 | VALERO ENERGY CORP NEW | COM · 91913Y100 | LONG | 725,000 | $43.3 million |
| 85 | VIACOM INC NEW | CL B · 92553P201 | LONG | 980,000 | $38.0 million |
| 86 | WASHINGTON GROUP INTL INC | COM NEW · 938862208 | LONG | 500,000 | $28.7 million |
| 87 | WESTERN GAS RES INC | COM · 958259103 | LONG | 1,675,000 | $80.8 million |
| 88 | WRIGHT MED GROUP INC | COM · 98235T107 | LONG | 100,000 | $2.0 million |
| 89 | ZOLTEK COS INC | COM · 98975W104 | LONG | 200,000 | $4.6 million |