← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2006-06-30 · Filed 2006-08-11 · Accession 0001085146-06-000496
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AEP INDS INC | COM · 001031103 | LONG | 2,000,000 | $60.2 million |
| 2 | ALLTEL CORP | COM · 020039103 | LONG | 200,000 | $12.8 million |
| 3 | APPLIED MICRO CIRCUITS CORP | COM · 03822W109 | LONG | 1,250,000 | $3.4 million |
| 4 | ATARI INC | COM · 04651M105 | LONG | 3,150,000 | $1.8 million |
| 5 | AVI BIOPHARMA INC | COM · 002346104 | LONG | 1,140,500 | $4.3 million |
| 6 | BANCSHARES FLA INC | COM · 05976U102 | LONG | 49,500 | $1.1 million |
| 7 | BIOMED REALTY TRUST INC | COM · 09063H107 | LONG | 100,000 | $3.0 million |
| 8 | BIOVAIL CORP | COM · 09067J109 | LONG | 1,575,000 | $36.9 million |
| 9 | BISYS GROUP INC | COM · 055472104 | LONG | 200,000 | $2.7 million |
| 10 | CBS CORP NEW | CL B · 124857202 | LONG | 1,145,000 | $31.0 million |
| 11 | CHINA BAK BATTERY INC | COM · 16936Y100 | LONG | 440,400 | $3.7 million |
| 12 | CORE MARK HOLDING CO INC | COM · 218681104 | LONG | 850,000 | $30.4 million |
| 13 | CYPRESS SEMICONDUCTOR CORP | COM · 232806109 | LONG | 950,000 | $13.8 million |
| 14 | DADE BEHRING HLDGS INC | COM · 23342J206 | LONG | 2,750,000 | $114.5 million |
| 15 | DRUGMAX INC | COM · 262240104 | LONG | 4,000,000 | $2.3 million |
| 16 | EL PASO CORP | COM · 28336L109 | LONG | 1,028,000 | $15.4 million |
| 17 | EMBARQ CORP | COM · 29078E105 | LONG | 425,000 | $17.4 million |
| 18 | ENCYSIVE PHARMACEUTICALS INC | COM · 29256X107 | LONG | 3,125,000 | $21.7 million |
| 19 | ENDO HEALTH SOLUTIONS INC | COM · 29264F205 | LONG | 40,000 | $1.3 million |
| 20 | ESCALA GROUP INC | COM · 29605W107 | LONG | 180,500 | $845,000 |
| 21 | EXCO RESOURCES INC | COM · 269279402 | LONG | 5,100,000 | $58.1 million |
| 22 | FIRST DATA CORP | COM · 319963104 | LONG | 2,815,000 | $126.8 million |
| 23 | FLOW INTL CORP | COM · 343468104 | LONG | 4,483,000 | $63.1 million |
| 24 | FREESCALE SEMICONDUCTOR INC | CL B · 35687M206 | LONG | 600,000 | $17.6 million |
| 25 | FREESCALE SEMICONDUCTOR INC | COM CL A · 35687M107 | LONG | 550,000 | $15.9 million |
| 26 | HORIZON OFFSHORE INC | COM NEW · 44043J204 | LONG | 1,520,000 | $31.9 million |
| 27 | HUNTSMAN CORP | COM · 447011107 | LONG | 2,348,401 | $39.9 million |
| 28 | INTEGRATED ELECTRICAL SVC | COM · 45811E301 | LONG | 581,286 | $10.2 million |
| 29 | LEAP WIRELESS INTL INC | COM NEW · 521863308 | LONG | 1,400,000 | $66.4 million |
| 30 | LIGAND PHARMACEUTICALS INC | CL B · 53220K207 | LONG | 7,375,000 | $62.3 million |
| 31 | LONE STAR TECHNOLOGIES INC | COM · 542312103 | LONG | 400,000 | $21.6 million |
| 32 | LORAL SPACE & COMMUNICATNS I | COM · 543881106 | LONG | 313,027 | $8.9 million |
| 33 | MASSEY ENERGY COMPANY | COM · 576206106 | LONG | 4,800,000 | $172.8 million |
| 34 | MEDICINES CO | COM · 584688105 | LONG | 135,000 | $2.6 million |
| 35 | MICROSOFT CORP | COM · 594918104 | CALL | 200,000 | $830,000 |
| 36 | MICROSOFT CORP | COM · 594918104 | LONG | 2,000,000 | $46.6 million |
| 37 | MIRANT CORP NEW | COM · 60467R100 | LONG | 754,315 | $20.2 million |
| 38 | MITTAL STEEL CO N V | NY REG SH CL A · 60684P101 | LONG | 75,000 | $2.3 million |
| 39 | MOLEX INC | CL A · 608554200 | LONG | 1,000,000 | $28.7 million |
| 40 | NABI BIOPHARMACEUTICALS | COM · 629519109 | LONG | 5,700,000 | $32.7 million |
| 41 | NEKTAR THERAPEUTICS | COM · 640268108 | LONG | 950,000 | $17.4 million |
| 42 | NEXEN INC | COM · 65334H102 | LONG | 1,402,800 | $79.3 million |
| 43 | NTL INC DEL | COM · 62941W101 | LONG | 1,135,000 | $28.3 million |
| 44 | NUVELO INC | COM NEW · 67072M301 | LONG | 700,000 | $11.7 million |
| 45 | OPTIMAL GROUP INC | CL A NEW · 68388R208 | LONG | 700,000 | $9.5 million |
| 46 | OSI PHARMACEUTICALS INC | COM · 671040103 | LONG | 775,000 | $25.5 million |
| 47 | PAIN THERAPEUTICS INC | COM · 69562K100 | LONG | 470,000 | $3.9 million |
| 48 | PARLUX FRAGRANCES INC | COM · 701645103 | LONG | 490,000 | $4.7 million |
| 49 | PDL BIOPHARMA INC | COM · 69329Y104 | LONG | 150,000 | $2.8 million |
| 50 | PFIZER INC | COM · 717081103 | LONG | 2,550,000 | $59.8 million |
| 51 | PLAINS EXPL& PRODTN CO | COM · 726505100 | LONG | 4,500,000 | $182.4 million |
| 52 | QUEST RESOURCE CORP | COM NEW · 748349305 | LONG | 1,959,312 | $26.5 million |
| 53 | RUDDICK CORP | COM · 781258108 | LONG | 1,330,000 | $32.6 million |
| 54 | SALTON INC | COM · 795757103 | LONG | 395,218 | $937,000 |
| 55 | SEARS HLDGS CORP | COM · 812350106 | CALL | 100,000 | $2.2 million |
| 56 | SHIRE PLC | SPONSORED ADR · 82481R106 | LONG | 2,150,000 | $95.1 million |
| 57 | SILVER WHEATON CORP | COM · 828336107 | LONG | 700,000 | $6.5 million |
| 58 | SMURFIT-STONE CONTAINER CORP | COM · 832727101 | LONG | 1,035,000 | $11.3 million |
| 59 | SPRINT NEXTEL CORP | COM FON · 852061100 | LONG | 475,000 | $9.5 million |
| 60 | ST JOE CO | COM · 790148100 | LONG | 75,000 | $3.5 million |
| 61 | STAR GAS PARTNERS L P | UNIT LTD PARTNR · 85512C105 | LONG | 3,384,900 | $9.1 million |
| 62 | SUNTERRA CORP | COM NEW · 86787D208 | LONG | 872,900 | $8.9 million |
| 63 | TRIBUNE CO NEW | COM · 896047107 | LONG | 42,800 | $1.4 million |
| 64 | TRIBUNE CO NEW | COM · 896047107 | PUT | 45,000 | $128,000 |
| 65 | TRIQUINT SEMICONDUCTOR INC | COM · 89674K103 | LONG | 2,065,000 | $9.2 million |
| 66 | UNITED THERAPEUTICS CORP DEL | COM · 91307C102 | LONG | 100,000 | $5.8 million |
| 67 | VIACOM INC NEW | CL B · 92553P201 | LONG | 250,000 | $9.0 million |
| 68 | VITESSE SEMICONDUCTOR CORP | COM · 928497106 | LONG | 4,635,000 | $6.5 million |
| 69 | WEBZEN INC | SPONSORED ADR · 94846M102 | LONG | 300,000 | $1.6 million |
| 70 | WESTERN GAS RES INC | COM · 958259103 | LONG | 145,000 | $8.7 million |
| 71 | WILLIAMS COS INC DEL | COM · 969457100 | LONG | 1,020,100 | $23.8 million |
| 72 | WRIGHT MED GROUP INC | COM · 98235T107 | LONG | 100,000 | $2.1 million |
| 73 | ZOLTEK COS INC | COM · 98975W104 | LONG | 1,100,000 | $32.9 million |