← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2007-06-30 · Filed 2007-08-14 · Accession 0001085146-07-000852
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ABRAXAS PETE CORP | COM · 003830106 | LONG | 1,207,572 | $5.3 million |
| 2 | ACADIA PHARMACEUTICALS INC | COM · 004225108 | LONG | 475,000 | $6.5 million |
| 3 | ACORDA THERAPEUTICS INC | COM · 00484M106 | LONG | 1,000,000 | $17.1 million |
| 4 | AEROFLEX INC | COM · 007768104 | LONG | 1,260,000 | $17.9 million |
| 5 | ALKERMES INC | COM · 01642T108 | LONG | 2,835,000 | $41.4 million |
| 6 | APARTMENT INVT & MGMT CO | CL A · 03748R101 | LONG | 755,000 | $38.1 million |
| 7 | APPLERA CORP | COM AP BIO GRP · 038020103 | LONG | 200,000 | $6.1 million |
| 8 | ARIAD PHARMACEUTICALS INC | COM · 04033A100 | LONG | 1,600,000 | $8.8 million |
| 9 | ATMEL CORP | COM · 049513104 | LONG | 24,400,000 | $135.7 million |
| 10 | ATP OIL & GAS CORP | COM · 00208J108 | LONG | 2,500,000 | $121.6 million |
| 11 | BAUER EDDIE HLDGS INC | COM · 071625107 | LONG | 1,425,000 | $18.3 million |
| 12 | BAUSCH & LOMB INC | COM · 071707103 | LONG | 1,605,000 | $111.5 million |
| 13 | BEA SYS INC | COM · 073325102 | LONG | 9,650,000 | $132.1 million |
| 14 | BIOFUEL ENERGY CORP | COM · 09064Y109 | LONG | 1,250,000 | $11.3 million |
| 15 | BURLINGTON NORTHN SANTA FE C | COM · 12189T104 | LONG | 325,000 | $27.7 million |
| 16 | CANDELA CORP | COM · 136907102 | LONG | 2,120,000 | $24.6 million |
| 17 | CBS CORP NEW | CL B · 124857202 | LONG | 350,000 | $11.7 million |
| 18 | CEPHALON INC | COM · 156708109 | LONG | 200,000 | $16.1 million |
| 19 | CHARMING SHOPPES INC | COM · 161133103 | LONG | 5,250,000 | $56.9 million |
| 20 | CHIPOTLE MEXICAN GRILL INC | CL B · 169656204 | LONG | 632,500 | $49.7 million |
| 21 | CIT GROUP INC | COM · 125581108 | LONG | 750,000 | $41.1 million |
| 22 | CITADEL BROADCASTING CORP | COM · 17285T106 | LONG | 4,396,163 | $28.4 million |
| 23 | CLEAR CHANNEL COMMUNICATIONS | COM · 184502102 | LONG | 2,750,000 | $104.0 million |
| 24 | COLEMAN CABLE INC | COM · 193459302 | LONG | 666,667 | $17.2 million |
| 25 | CORE MARK HOLDING CO INC | COM · 218681104 | LONG | 878,500 | $31.6 million |
| 26 | CSX CORP | COM · 126408103 | LONG | 2,000,000 | $90.2 million |
| 27 | CV THERAPEUTICS INC | COM · 126667104 | LONG | 5,900,000 | $77.9 million |
| 28 | CYPRESS BIOSCIENCES INC | COM PAR $.02 · 232674507 | LONG | 100,000 | $1.3 million |
| 29 | CYPRESS SEMICONDUCTOR CORP | COM · 232806109 | LONG | 5,300,000 | $123.4 million |
| 30 | DADE BEHRING HLDGS INC | COM · 23342J206 | LONG | 4,000,000 | $212.5 million |
| 31 | DAIMLERCHRYSLER AG | ORD · D1668R123 | LONG | 447,000 | $41.1 million |
| 32 | DEPOMED INC | COM · 249908104 | LONG | 4,735,000 | $22.6 million |
| 33 | DILLARDS INC | CL A · 254067101 | LONG | 1,000,000 | $35.9 million |
| 34 | DOMINION RES INC VA NEW | COM · 25746U109 | LONG | 400,000 | $34.5 million |
| 35 | DOUGLAS EMMETT INC | COM · 25960P109 | LONG | 2,750,000 | $68.0 million |
| 36 | EATON VANCE CORP | COM NON VTG · 278265103 | PUT | 100,000 | $50,000 |
| 37 | EMBARQ CORP | COM · 29078E105 | LONG | 225,000 | $14.3 million |
| 38 | ENTERTAINMENT DIST CO INC | COM · 29382J105 | LONG | 4,658,000 | $9.3 million |
| 39 | EXCO RESOURCES INC | COM · 269279402 | LONG | 4,300,000 | $75.0 million |
| 40 | FEI CO | COM · 30241L109 | LONG | 1,950,000 | $63.3 million |
| 41 | FLAMEL TECHNOLOGIES SA | SPONSORED ADR · 338488109 | LONG | 920,000 | $19.3 million |
| 42 | FLOW INTL CORP | COM · 343468104 | LONG | 5,060,000 | $62.5 million |
| 43 | FREEDOM ACQUISITION HLDGS IN | *W EXP 12/28/201 · 35645F111 | LONG | 4,700,000 | $15.3 million |
| 44 | FREEDOM ACQUISITION HLDGS IN | COM · 35645F103 | LONG | 2,700,000 | $29.7 million |
| 45 | GRANITE CONSTR INC | COM · 387328107 | LONG | 3,250,000 | $208.6 million |
| 46 | GREENLIGHT CAPITAL RE LTD | CLASS A · G4095J109 | LONG | 800,000 | $18.0 million |
| 47 | HARRAHS ENTMT INC | COM · 413619107 | LONG | 350,000 | $29.8 million |
| 48 | HERBALIFE LTD | COM USD SHS · G4412G101 | LONG | 1,000,000 | $39.6 million |
| 49 | HOME SOLUTIONS AMER INC | COM · 437355100 | PUT | 100,000 | $160,000 |
| 50 | ICICI BANK LIMITED | ADR · 45104G104 | LONG | 1,100,000 | $54.1 million |
| 51 | ICO GLOBAL COMM HLDGS LTD DE | CL A · 44930K108 | LONG | 2,245,000 | $7.8 million |
| 52 | IHOP CORP | COM · 449623107 | LONG | 1,255,000 | $68.3 million |
| 53 | INFINEON TECHNOLOGIES AG | SPONSORED ADR · 45662N103 | LONG | 2,600,000 | $43.0 million |
| 54 | INVESCO PLC | SPONSORED ADR · 46127U104 | LONG | 850,000 | $22.0 million |
| 55 | INVITROGEN CORP | COM · 46185R100 | LONG | 750,000 | $55.3 million |
| 56 | IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT · 450047204 | LONG | 1,000,000 | $18.5 million |
| 57 | KANSAS CITY SOUTHERN | COM NEW · 485170302 | LONG | 2,000,000 | $75.1 million |
| 58 | KONINKLIJKE PHILIPS ELECTRS | NY REG SH NEW · 500472303 | LONG | 400,000 | $16.9 million |
| 59 | LEAP WIRELESS INTL INC | COM NEW · 521863308 | LONG | 575,000 | $48.6 million |
| 60 | LIGAND PHARMACEUTICALS INC | CL B · 53220K207 | LONG | 2,005,000 | $13.8 million |
| 61 | LINN ENERGY LLC | UNIT LTD LIAB · 536020100 | LONG | 1,733,331 | $55.5 million |
| 62 | LORAL SPACE & COMMUNICATNS I | COM · 543881106 | LONG | 350,862 | $17.3 million |
| 63 | MARTIN MARIETTA MATLS INC | COM · 573284106 | LONG | 550,000 | $89.1 million |
| 64 | MASSEY ENERGY COMPANY | COM · 576206106 | LONG | 4,800,000 | $127.9 million |
| 65 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 1,600,000 | $265.4 million |
| 66 | MASTERCARD INCORPORATED | CL A · 57636Q104 | CALL | 100,000 | $6.8 million |
| 67 | MEDIS TECHNOLOGIES LTD | COM · 58500P107 | LONG | 100,000 | $1.5 million |
| 68 | MOLEX INC | CL A · 608554200 | LONG | 181,700 | $4.8 million |
| 69 | NABI BIOPHARMACEUTICALS | COM · 629519109 | LONG | 6,890,000 | $31.7 million |
| 70 | NORFOLK SOUTHERN CORP | COM · 655844108 | LONG | 1,350,000 | $71.0 million |
| 71 | NORTHERN ORION RES INC | COM · 665575106 | LONG | 8,600,000 | $48.9 million |
| 72 | NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC · 67059L102 | LONG | 2,000,000 | $76.5 million |
| 73 | NYSE EURONEXT | COM · 629491101 | LONG | 4,849,700 | $357.0 million |
| 74 | OM GROUP INC | COM · 670872100 | LONG | 2,050,000 | $108.5 million |
| 75 | ONYX PHARMACEUTICALS INC | COM · 683399109 | LONG | 500,000 | $13.4 million |
| 76 | PDL BIOPHARMA INC | COM · 69329Y104 | LONG | 11,400,000 | $265.6 million |
| 77 | POGO PRODUCING CO | COM · 730448107 | LONG | 4,615,000 | $234.4 million |
| 78 | POST PPTYS INC | COM · 737464107 | LONG | 165,000 | $8.6 million |
| 79 | PRICE T ROWE GROUP INC | COM · 74144T108 | PUT | 100,000 | $113,000 |
| 80 | PROSHARES TR | ULTRASHORT QQQ · 74347R875 | LONG | 1,100,000 | $50.2 million |
| 81 | QUESTAR CORP | COM · 748356102 | LONG | 3,500,000 | $185.0 million |
| 82 | SUNPOWER CORP | COM CL A · 867652109 | LONG | 336,800 | $21.2 million |
| 83 | SYMANTEC CORP | COM · 871503108 | LONG | 500,000 | $10.1 million |
| 84 | SYNOVUS FINL CORP | COM · 87161C105 | LONG | 7,375,000 | $226.4 million |
| 85 | Talisman Energy Inc | COM · 87425E103 | LONG | 1,000,000 | $19.3 million |
| 86 | TXU CORP | COM · 873168108 | LONG | 2,500,000 | $168.3 million |
| 87 | UBS AG | SHS NEW · H89231338 | LONG | 150,000 | $9.0 million |
| 88 | UNION PAC CORP | COM · 907818108 | LONG | 700,000 | $80.6 million |
| 89 | UNITED THERAPEUTICS CORP DEL | COM · 91307C102 | LONG | 250,000 | $15.9 million |
| 90 | VANTAGE ENERGY SERVICES INC | *W EXP 99/99/999 · 92209F110 | LONG | 1,875,000 | $1.6 million |
| 91 | VANTAGE ENERGY SERVICES INC | COM · 92209F102 | LONG | 1,875,000 | $14.3 million |
| 92 | VEECO INSTRS INC DEL | COM · 922417100 | LONG | 1,425,000 | $29.6 million |
| 93 | VERIGY LTD | SHS · Y93691106 | LONG | 800,000 | $22.9 million |
| 94 | VICTORY ACQUISITION CORP | *W EXP 04/24/201 · 92644D118 | LONG | 2,200,000 | $3.7 million |
| 95 | VICTORY ACQUISITION CORP | COM · 92644D100 | LONG | 2,200,000 | $20.7 million |
| 96 | WILLBROS GROUP INC | COM · 969199108 | LONG | 1,500,000 | $44.5 million |