← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2006-09-30 · Filed 2006-11-14 · Accession 0001085146-06-000705
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACORDA THERAPEUTICS INC | COM · 00484M106 | LONG | 1,250,000 | $11.4 million |
| 2 | AEP INDS INC | COM · 001031103 | LONG | 1,150,000 | $47.6 million |
| 3 | ALLTEL CORP | COM · 020039103 | LONG | 150,000 | $8.3 million |
| 4 | APPLIED MATLS INC | COM · 038222105 | LONG | 2,500,000 | $44.3 million |
| 5 | ATARI INC | COM · 04651M105 | LONG | 450,000 | $261,000 |
| 6 | AVI BIOPHARMA INC | COM · 002346104 | LONG | 1,390,500 | $5.0 million |
| 7 | CABOT OIL & GAS CORP | COM · 127097103 | LONG | 300,000 | $14.4 million |
| 8 | CBS CORP NEW | CL B · 124857202 | LONG | 595,000 | $16.8 million |
| 9 | CENTENNIAL BK HLDGS INC DEL | COM · 151345303 | LONG | 1,660,300 | $16.1 million |
| 10 | CORE MARK HOLDING CO INC | COM · 218681104 | LONG | 950,000 | $29.8 million |
| 11 | DADE BEHRING HLDGS INC | COM · 23342J206 | LONG | 3,315,000 | $133.1 million |
| 12 | EL PASO CORP | COM · 28336L109 | LONG | 1,028,000 | $14.0 million |
| 13 | EMBARQ CORP | COM · 29078E105 | LONG | 425,000 | $20.6 million |
| 14 | ESCALA GROUP INC | COM · 29605W107 | LONG | 130,500 | $710,000 |
| 15 | EXCO RESOURCES INC | COM · 269279402 | LONG | 5,100,000 | $63.3 million |
| 16 | FIRST DATA CORP | COM · 319963104 | LONG | 3,340,000 | $140.3 million |
| 17 | FLOW INTL CORP | COM · 343468104 | LONG | 4,483,000 | $56.8 million |
| 18 | FREESCALE SEMICONDUCTOR INC | CL B · 35687M206 | LONG | 1,250,000 | $47.5 million |
| 19 | FREESCALE SEMICONDUCTOR INC | COM CL A · 35687M107 | LONG | 1,350,000 | $51.4 million |
| 20 | HUNTSMAN CORP | COM · 447011107 | LONG | 750,000 | $13.7 million |
| 21 | ICO GLOBAL COMM HLDGS LTD DE | CL A · 44930K108 | LONG | 5,500,000 | $32.2 million |
| 22 | IHOP CORP | COM · 449623107 | LONG | 700,000 | $32.4 million |
| 23 | INTEGRATED ELECTRICAL SVC | COM · 45811E301 | LONG | 990,000 | $15.7 million |
| 24 | ISHARES TR | RUSSELL 2000 · 464287655 | PUT | 1,000,000 | $1.5 million |
| 25 | KONINKLIJKE PHILIPS ELECTRS | NY REG SH NEW · 500472303 | LONG | 550,000 | $19.3 million |
| 26 | KOS PHARMACEUTICALS INC | COM · 500648100 | LONG | 500,000 | $24.7 million |
| 27 | LEAP WIRELESS INTL INC | COM NEW · 521863308 | LONG | 750,000 | $36.4 million |
| 28 | LIBERTY INTERACTIVE CORP | INT COM SER A · 53071M104 | LONG | 1,000,000 | $20.4 million |
| 29 | LIGAND PHARMACEUTICALS INC | CL B · 53220K207 | LONG | 7,375,000 | $74.0 million |
| 30 | LORAL SPACE & COMMUNICATNS I | COM · 543881106 | LONG | 313,027 | $8.2 million |
| 31 | MASSEY ENERGY COMPANY | COM · 576206106 | LONG | 4,800,000 | $100.5 million |
| 32 | MASTERCARD INC | COM · 57636Q104 | LONG | 200,000 | $14.1 million |
| 33 | MCDONALDS CORP | COM · 580135101 | CALL | 200,000 | $920,000 |
| 34 | MCDONALDS CORP | COM · 580135101 | LONG | 2,750,000 | $107.6 million |
| 35 | MEDICINES CO | COM · 584688105 | LONG | 200,000 | $4.5 million |
| 36 | MEDIMMUNE INC | COM · 584699102 | LONG | 1,000,000 | $29.2 million |
| 37 | MGI PHARMA INC | COM · 552880106 | LONG | 395,000 | $6.8 million |
| 38 | MICROSOFT CORP | COM · 594918104 | LONG | 2,000,000 | $54.7 million |
| 39 | MOLEX INC | CL A · 608554200 | LONG | 1,000,000 | $32.9 million |
| 40 | NABI BIOPHARMACEUTICALS | COM · 629519109 | LONG | 5,750,000 | $33.2 million |
| 41 | NEWFIELD EXPL CO | COM · 651290108 | LONG | 400,000 | $15.4 million |
| 42 | NEXEN INC | COM · 65334H102 | LONG | 1,402,800 | $75.0 million |
| 43 | NTL INC DEL | COM · 62941W101 | LONG | 1,630,000 | $41.5 million |
| 44 | NUVELO INC | COM NEW · 67072M301 | LONG | 700,000 | $12.8 million |
| 45 | NYSE GROUP INC | COM · 62949W103 | LONG | 575,000 | $43.0 million |
| 46 | OPTIMAL GROUP INC | CL A NEW · 68388R208 | LONG | 400,000 | $4.7 million |
| 47 | PAIN THERAPEUTICS INC | COM · 69562K100 | LONG | 220,000 | $1.9 million |
| 48 | PARLUX FRAGRANCES INC | COM · 701645103 | LONG | 490,000 | $2.5 million |
| 49 | PDL BIOPHARMA INC | COM · 69329Y104 | LONG | 2,300,000 | $44.2 million |
| 50 | PHELPS DODGE CORP | COM · 717265102 | LONG | 150,000 | $12.7 million |
| 51 | PHOENIX COS INC NEW | COM · 71902E109 | LONG | 750,000 | $10.5 million |
| 52 | PLAINS EXPL& PRODTN CO | COM · 726505100 | LONG | 5,500,000 | $236.0 million |
| 53 | QUEST RESOURCE CORP | COM NEW · 748349305 | LONG | 2,009,312 | $17.8 million |
| 54 | REGIS CORP MINN | COM · 758932107 | LONG | 400,000 | $14.3 million |
| 55 | RESPIRONICS INC | COM · 761230101 | LONG | 260,000 | $10.0 million |
| 56 | RUDDICK CORP | COM · 781258108 | LONG | 1,695,000 | $44.1 million |
| 57 | SALTON INC | COM · 795757103 | LONG | 395,218 | $909,000 |
| 58 | SEA CONTAINERS LTD | CL A · 811371707 | LONG | 1,190,300 | $1.4 million |
| 59 | SEARS HLDGS CORP | COM · 812350106 | LONG | 800,000 | $126.5 million |
| 60 | SEARS HLDGS CORP | COM · 812350106 | CALL | 100,000 | $1.7 million |
| 61 | STAR GAS PARTNERS L P | UNIT LTD PARTNR · 85512C105 | LONG | 774,300 | $1.9 million |
| 62 | UNITED THERAPEUTICS CORP DEL | COM · 91307C102 | LONG | 450,000 | $23.6 million |
| 63 | WEYERHAEUSER CO | COM · 962166104 | LONG | 240,000 | $14.8 million |
| 64 | WILLIAMS COS INC DEL | COM · 969457100 | LONG | 1,020,100 | $24.4 million |