← Third Point portfolio

13F-HR filing

VALIDATED

Holdings period 2007-03-31 · Filed 2007-05-15 · Accession 0001085146-07-000646

Open official SEC source ↗
#IssuerClass / CUSIPKindSharesValue
1ACADIA PHARMACEUTICALS INCCOM · 004225108LONG350,000$5.3 million
2ACORDA THERAPEUTICS INCCOM · 00484M106LONG2,290,000$44.5 million
3AEP INDS INCCOM · 001031103LONG1,000,000$42.5 million
4ALEXION PHARMACEUTICALS INCCOM · 015351109LONG400,000$17.3 million
5ALKERMES INCCOM · 01642T108LONG750,000$11.6 million
6ARIAD PHARMACEUTICALS INCCOM · 04033A100LONG1,600,000$7.2 million
7ATP OIL & GAS CORPCOM · 00208J108LONG2,000,000$75.2 million
8BAUER EDDIE HLDGS INCCOM · 071625107LONG1,200,000$13.6 million
9BAUSCH & LOMB INCCOM · 071707103LONG300,000$15.3 million
10BEARINGPOINT INCCOM · 074002106LONG3,000,000$23.0 million
11BRISTOL-MYERS SQUIBB COCOM · 110122108LONG200,000$5.6 million
12BURLINGTON NORTHN SANTA FE CCOM · 12189T104LONG325,000$26.1 million
13CANDELA CORPCOM · 136907102LONG1,275,000$14.6 million
14CBS CORP NEWCL B · 124857202LONG350,000$10.7 million
15CEPHALON INCCOM · 156708109LONG375,000$26.7 million
16CHARMING SHOPPES INCCOM · 161133103LONG2,200,000$28.5 million
17CHIPOTLE MEXICAN GRILL INCCL B · 169656204LONG632,500$36.3 million
18CLEARWIRE CORPCL A · 185385309LONG150,000$3.1 million
19COLEMAN CABLE INCCOM · 193459302LONG666,667$13.8 million
20CORE MARK HOLDING CO INCCOM · 218681104LONG878,500$31.3 million
21CSX CORPCOM · 126408103LONG1,300,000$52.1 million
22CV THERAPEUTICS INCCOM · 126667104LONG1,350,000$10.6 million
23CYPRESS SEMICONDUCTOR CORPCOM · 232806109LONG750,000$13.9 million
24DADE BEHRING HLDGS INCCOM · 23342J206LONG4,000,000$175.4 million
25DAIMLERCHRYSLER AGORD · D1668R123LONG322,000$26.3 million
26DEPOMED INCCOM · 249908104LONG325,000$1.2 million
27EMBARQ CORPCOM · 29078E105LONG325,000$18.3 million
28EUROSEAS LTDCOM NEW · Y23592200LONG262,212$2.6 million
29EXCO RESOURCES INCCOM · 269279402LONG4,300,000$71.3 million
30F M C CORPCOM NEW · 302491303LONG700,000$52.8 million
31FEI COCOM · 30241L109LONG2,130,000$76.8 million
32FLAMEL TECHNOLOGIES SASPONSORED ADR · 338488109LONG225,000$5.8 million
33FLOW INTL CORPCOM · 343468104LONG5,060,000$53.3 million
34FREEDOM ACQUISITION HLDGS IN*W EXP 12/28/201 · 35645F111LONG1,500,000$2.0 million
35FREEDOM ACQUISITION HLDGS INCOM · 35645F103LONG1,500,000$14.4 million
36GENERAL MTRS CORPCOM · 370442105LONG1,000,000$30.6 million
37GLENAYRE TECHNOLOGIES INCCOM · 377899109LONG3,325,000$7.2 million
38GRANITE CONSTR INCCOM · 387328107LONG1,350,000$74.6 million
39HARRAHS ENTMT INCCOM · 413619107LONG350,000$29.6 million
40ICO GLOBAL COMM HLDGS LTD DECL A · 44930K108LONG4,500,000$17.6 million
41IHOP CORPCOM · 449623107LONG1,255,000$73.6 million
42INFINEON TECHNOLOGIES AGSPONSORED ADR · 45662N103LONG1,800,000$28.0 million
43INVITROGEN CORPCOM · 46185R100LONG800,000$50.9 million
44ISHARES TRRUSSELL 2000 · 464287655LONG2,500,000$6.0 million
45KANSAS CITY SOUTHERNCOM NEW · 485170302LONG2,000,000$71.2 million
46KONINKLIJKE PHILIPS ELECTRSNY REG SH NEW · 500472303LONG685,000$26.1 million
47LEAP WIRELESS INTL INCCOM NEW · 521863308LONG750,000$49.5 million
48LIGAND PHARMACEUTICALS INCCL B · 53220K207LONG2,005,000$20.2 million
49LORAL SPACE & COMMUNICATNS ICOM · 543881106LONG350,862$17.9 million
50MARTIN MARIETTA MATLS INCCOM · 573284106LONG2,575,000$348.1 million
51MASSEY ENERGY COMPANYCOM · 576206106LONG4,800,000$115.2 million
52MASTERCARD INCORPORATEDCL A · 57636Q104LONG1,900,000$201.9 million
53MASTERCARD INCORPORATEDCL A · 57636Q104CALL100,000$1.8 million
54MDS INCCOM · 55269P302LONG1,350,000$25.6 million
55MEDIMMUNE INCCOM · 584699102LONG700,000$25.5 million
56MOLEX INCCL A · 608554200LONG474,000$11.8 million
57MOTOROLA INCCOM · 620076109LONG3,000,000$53.0 million
58NABI BIOPHARMACEUTICALSCOM · 629519109LONG5,750,000$30.5 million
59NEUROCHEM INCCOM · 64125K101CALL250,000$863,000
60NEUROCRINE BIOSCIENCES INCCOM · 64125C109LONG1,215,000$15.2 million
61NORFOLK SOUTHERN CORPCOM · 655844108LONG1,250,000$63.3 million
62NORTHERN ORION RES INCCOM · 665575106LONG7,600,000$30.9 million
63NYSE GROUP INCCOM · 62949W103LONG1,650,000$154.7 million
64ONYX PHARMACEUTICALS INCCOM · 683399109LONG1,080,000$26.8 million
65PDL BIOPHARMA INCCOM · 69329Y104LONG8,450,000$183.4 million
66PDL BIOPHARMA INCCOM · 69329Y104CALL1,653,600$6.7 million
67PLAINS EXPL& PRODTN COCOM · 726505100LONG2,000,000$90.3 million
68POGO PRODUCING COCOM · 730448107LONG4,615,000$222.0 million
69PROSHARES TRULTRASHORT QQQ · 74347R875LONG725,000$38.9 million
70QIMONDA AGSPONSORED ADR · 746904101LONG400,000$5.7 million
71QUALCOMM INCCOM · 747525103LONG500,000$21.3 million
72QUESTAR CORPCOM · 748356102LONG325,000$29.0 million
73RYERSON INCCOM · 78375P107LONG1,975,000$78.3 million
74SAIC INCCOM · 78390X101LONG300,000$5.2 million
75SEARS HLDGS CORPCOM · 812350106LONG500,000$90.1 million
76SUNPOWER CORPCOM CL A · 867652109LONG559,800$25.5 million
77SYNOVUS FINL CORPCOM · 87161C105LONG5,500,000$177.9 million
78Talisman Energy IncCOM · 87425E103LONG3,750,000$65.8 million
79TEMPLE INLAND INCCOM · 879868107LONG300,000$17.9 million
80TRONOX INCCOM CL B · 897051207LONG900,000$12.6 million
81TXU CORPCOM · 873168108LONG450,000$28.8 million
82UNION PAC CORPCOM · 907818108LONG500,000$50.8 million
83VERIGY LTDSHS · Y93691106LONG900,000$21.1 million