← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2006-12-31 · Filed 2007-02-14 · Accession 0001085146-07-000399
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACORDA THERAPEUTICS INC | COM · 00484M106 | LONG | 2,240,000 | $35.5 million |
| 2 | AEP INDS INC | COM · 001031103 | LONG | 1,150,000 | $60.5 million |
| 3 | ASML HLDG NV | N Y SHS · N07059111 | LONG | 1,000,000 | $24.6 million |
| 4 | BAUER EDDIE HLDGS INC | COM · 071625107 | LONG | 1,425,000 | $12.9 million |
| 5 | CBS CORP NEW | CL B · 124857202 | LONG | 450,000 | $14.0 million |
| 6 | CENTENNIAL BK HLDGS INC DEL | COM · 151345303 | LONG | 600,000 | $5.7 million |
| 7 | CEPHALON INC | COM · 156708109 | LONG | 100,000 | $7.0 million |
| 8 | CERIDIAN CORP NEW | COM · 156779100 | LONG | 700,000 | $19.6 million |
| 9 | CHIPOTLE MEXICAN GRILL INC | CL B · 169656204 | LONG | 580,500 | $30.2 million |
| 10 | CORE MARK HOLDING CO INC | COM · 218681104 | LONG | 900,000 | $30.1 million |
| 11 | CSX CORP | COM · 126408103 | LONG | 300,000 | $10.3 million |
| 12 | CYPRESS SEMICONDUCTOR CORP | COM · 232806109 | LONG | 2,150,000 | $36.3 million |
| 13 | DADE BEHRING HLDGS INC | COM · 23342J206 | LONG | 3,415,000 | $136.0 million |
| 14 | DAIMLERCHRYSLER AG | ORD · D1668R123 | LONG | 200,000 | $12.3 million |
| 15 | DOMINION RES INC VA NEW | COM · 25746U109 | LONG | 1,100,000 | $92.2 million |
| 16 | EMBARQ CORP | COM · 29078E105 | LONG | 425,000 | $22.3 million |
| 17 | EXCO RESOURCES INC | COM · 269279402 | LONG | 5,100,000 | $86.2 million |
| 18 | FEI CO | COM · 30241L109 | LONG | 2,100,000 | $55.4 million |
| 19 | FLAMEL TECHNOLOGIES SA | SPONSORED ADR · 338488109 | LONG | 250,000 | $7.5 million |
| 20 | FLOW INTL CORP | COM · 343468104 | LONG | 5,160,000 | $55.8 million |
| 21 | GATX CORP | COM · 361448103 | LONG | 700,000 | $30.3 million |
| 22 | GLENAYRE TECHNOLOGIES INC | COM · 377899109 | LONG | 822,800 | $2.1 million |
| 23 | HARRAHS ENTMT INC | COM · 413619107 | LONG | 350,000 | $29.0 million |
| 24 | HELIX ENERGY SOLUTIONS GRP I | COM · 42330P107 | LONG | 615,000 | $19.3 million |
| 25 | ICO GLOBAL COMM HLDGS LTD DE | CL A · 44930K108 | LONG | 5,544,500 | $25.3 million |
| 26 | IHOP CORP | COM · 449623107 | LONG | 850,000 | $44.8 million |
| 27 | INFINEON TECHNOLOGIES AG | SPONSORED ADR · 45662N103 | LONG | 1,400,000 | $19.6 million |
| 28 | INTEGRATED ELECTRICAL SVC | COM · 45811E301 | LONG | 980,000 | $17.4 million |
| 29 | INVITROGEN CORP | COM · 46185R100 | LONG | 300,000 | $17.0 million |
| 30 | ISHARES TR | RUSSELL 2000 · 464287655 | PUT | 700,000 | $1.2 million |
| 31 | KONINKLIJKE PHILIPS ELECTRS | NY REG SH NEW · 500472303 | LONG | 685,000 | $25.7 million |
| 32 | LEAP WIRELESS INTL INC | COM NEW · 521863308 | LONG | 750,000 | $44.6 million |
| 33 | LIBERTY INTERACTIVE CORP | INT COM SER A · 53071M104 | LONG | 900,000 | $19.4 million |
| 34 | LIGAND PHARMACEUTICALS INC | CL B · 53220K207 | LONG | 7,725,000 | $84.6 million |
| 35 | LORAL SPACE & COMMUNICATNS I | COM · 543881106 | LONG | 362,530 | $14.8 million |
| 36 | MARTIN MARIETTA MATLS INC | COM · 573284106 | CALL | 185,000 | $2.9 million |
| 37 | MARTIN MARIETTA MATLS INC | COM · 573284106 | LONG | 2,550,000 | $265.0 million |
| 38 | MASSEY ENERGY COMPANY | COM · 576206106 | LONG | 4,800,000 | $111.5 million |
| 39 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 1,700,000 | $167.4 million |
| 40 | MCDONALDS CORP | COM · 580135101 | LONG | 4,500,000 | $199.5 million |
| 41 | MEDIMMUNE INC | COM · 584699102 | LONG | 650,000 | $21.0 million |
| 42 | MICROSOFT CORP | COM · 594918104 | LONG | 2,000,000 | $59.7 million |
| 43 | MOLEX INC | CL A · 608554200 | LONG | 1,000,000 | $27.7 million |
| 44 | MOTOROLA INC | COM · 620076109 | LONG | 750,000 | $15.4 million |
| 45 | NABI BIOPHARMACEUTICALS | COM · 629519109 | LONG | 5,750,000 | $39.0 million |
| 46 | NEUROCRINE BIOSCIENCES INC | COM · 64125C109 | LONG | 1,100,000 | $11.5 million |
| 47 | NEUROMETRIX INC | COM · 641255104 | LONG | 111,300 | $1.7 million |
| 48 | NEXEN INC | COM · 65334H102 | LONG | 1,000,000 | $55.0 million |
| 49 | NPS PHARMACEUTICALS INC | COM · 62936P103 | LONG | 150,000 | $680,000 |
| 50 | NTL INC DEL | COM · 62941W101 | LONG | 1,105,000 | $27.9 million |
| 51 | NYSE GROUP INC | COM · 62949W103 | LONG | 1,900,000 | $184.7 million |
| 52 | OSI RESTAURANT PARTNERS INC | COM · 67104A101 | LONG | 175,000 | $6.9 million |
| 53 | PDL BIOPHARMA INC | COM · 69329Y104 | LONG | 3,280,000 | $66.1 million |
| 54 | PHARMION CORP | COM · 71715B409 | LONG | 100,000 | $2.6 million |
| 55 | PHELPS DODGE CORP | COM · 717265102 | LONG | 500,000 | $59.9 million |
| 56 | PHOENIX COS INC NEW | COM · 71902E109 | LONG | 1,100,000 | $17.5 million |
| 57 | PLAINS EXPL& PRODTN CO | COM · 726505100 | LONG | 5,500,000 | $261.4 million |
| 58 | PNC FINL SVCS GROUP INC | COM · 693475105 | LONG | 200,000 | $14.8 million |
| 59 | POGO PRODUCING CO | COM · 730448107 | LONG | 4,475,000 | $216.8 million |
| 60 | QIMONDA AG | SPONSORED ADR · 746904101 | LONG | 400,000 | $7.0 million |
| 61 | QUEST RESOURCE CORP | COM NEW · 748349305 | LONG | 850,636 | $8.6 million |
| 62 | RUDDICK CORP | COM · 781258108 | LONG | 1,500,000 | $41.7 million |
| 63 | RYERSON INC | COM · 78375P107 | LONG | 500,000 | $12.5 million |
| 64 | SALTON INC | COM · 795757103 | LONG | 85,418 | $192,000 |
| 65 | SEARS HLDGS CORP | COM · 812350106 | CALL | 100,000 | $1.9 million |
| 66 | SEARS HLDGS CORP | COM · 812350106 | LONG | 800,000 | $134.3 million |
| 67 | SELECT SECTOR SPDR TR | SBI INT-ENERGY · 81369Y506 | PUT | 400,000 | $730,000 |
| 68 | SEPRACOR INC | COM · 817315104 | LONG | 125,000 | $7.7 million |
| 69 | UNION PAC CORP | COM · 907818108 | LONG | 300,000 | $27.6 million |
| 70 | VERIGY LTD | SHS · Y93691106 | LONG | 900,000 | $16.0 million |
| 71 | VULCAN MATLS CO | COM · 929160109 | PUT | 450,000 | $694,000 |
| 72 | XENOPORT INC | COM · 98411C100 | LONG | 380,000 | $9.3 million |