← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2007-09-30 · Filed 2007-11-14 · Accession 0001085146-07-001085
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ABRAXAS PETE CORP | COM · 003830106 | LONG | 1,207,572 | $4.5 million |
| 2 | ADVANCED MEDICAL OPTICS INC | COM · 00763M108 | LONG | 505,000 | $15.4 million |
| 3 | ALKERMES INC | COM · 01642T108 | LONG | 2,465,000 | $45.4 million |
| 4 | ALLTEL CORP | COM · 020039103 | LONG | 1,000,000 | $69.7 million |
| 5 | ALPHARMA INC | CL A · 020813101 | LONG | 500,000 | $10.7 million |
| 6 | APPLERA CORP | COM AP BIO GRP · 038020103 | LONG | 500,000 | $17.3 million |
| 7 | ARIAD PHARMACEUTICALS INC | COM · 04033A100 | LONG | 1,600,000 | $7.4 million |
| 8 | ATMEL CORP | COM · 049513104 | LONG | 35,000,000 | $180.6 million |
| 9 | AVAYA INC | COM · 053499109 | LONG | 4,100,000 | $69.5 million |
| 10 | BAUER EDDIE HLDGS INC | COM · 071625107 | LONG | 1,900,000 | $16.3 million |
| 11 | BAUSCH & LOMB INC | COM · 071707103 | LONG | 5,000,000 | $320.0 million |
| 12 | BEA SYS INC | COM · 073325102 | LONG | 9,500,000 | $131.8 million |
| 13 | BEAR STEARNS COS INC | COM · 073902108 | PUT | 200,000 | $418,000 |
| 14 | BIOFUEL ENERGY CORP | COM · 09064Y109 | LONG | 1,250,000 | $6.2 million |
| 15 | CANDELA CORP | COM · 136907102 | LONG | 2,255,000 | $19.1 million |
| 16 | CERIDIAN CORP NEW | COM · 156779100 | LONG | 1,700,000 | $59.1 million |
| 17 | CHIPOTLE MEXICAN GRILL INC | CL B · 169656204 | LONG | 690,000 | $73.8 million |
| 18 | CLEAR CHANNEL COMMUNICATIONS | COM · 184502102 | LONG | 2,750,000 | $103.0 million |
| 19 | COLEMAN CABLE INC | COM · 193459302 | LONG | 791,667 | $11.0 million |
| 20 | CORE MARK HOLDING CO INC | COM · 218681104 | LONG | 1,064,200 | $37.5 million |
| 21 | CV THERAPEUTICS INC | COM · 126667104 | LONG | 5,450,000 | $48.9 million |
| 22 | CYPRESS SEMICONDUCTOR CORP | COM · 232806109 | LONG | 8,565,000 | $250.2 million |
| 23 | DADE BEHRING HLDGS INC | COM · 23342J206 | LONG | 3,000,000 | $229.1 million |
| 24 | DAIMLERCHRYSLER AG | ORD · D1668R123 | LONG | 422,000 | $42.3 million |
| 25 | DEPOMED INC | COM · 249908104 | LONG | 7,050,000 | $14.5 million |
| 26 | DILLARDS INC | CL A · 254067101 | LONG | 2,400,000 | $52.4 million |
| 27 | ENTERTAINMENT DIST CO INC | COM · 29382J105 | LONG | 4,918,500 | $6.3 million |
| 28 | EXCO RESOURCES INC | COM · 269279402 | LONG | 3,000,000 | $49.6 million |
| 29 | FEI CO | COM · 30241L109 | LONG | 2,000,000 | $62.9 million |
| 30 | FLOW INTL CORP | COM · 343468104 | LONG | 5,060,000 | $43.7 million |
| 31 | FREEDOM ACQUISITION HLDGS IN | *W EXP 12/28/20 · 35645F111 | LONG | 4,050,000 | $12.4 million |
| 32 | FREEDOM ACQUISITION HLDGS IN | COM · 35645F103 | LONG | 4,350,000 | $48.9 million |
| 33 | GENTIUM S P A | SPONSORED ADR · 37250B104 | LONG | 705,000 | $16.2 million |
| 34 | GRANITE CONSTR INC | COM · 387328107 | LONG | 2,900,000 | $153.8 million |
| 35 | GREENLIGHT CAPITAL RE LTD | CLASS A · G4095J109 | LONG | 750,000 | $15.2 million |
| 36 | GUITAR CTR MGMT INC | COM · 402040109 | LONG | 200,000 | $11.9 million |
| 37 | HARRAHS ENTMT INC | COM · 413619107 | LONG | 700,000 | $60.9 million |
| 38 | HILTON HOTELS CORP | COM · 432848109 | LONG | 1,400,000 | $65.1 million |
| 39 | HORSEHEAD HLDG CORP | COM · 440694305 | LONG | 2,700,000 | $59.0 million |
| 40 | IMCLONE SYS INC | COM · 45245W109 | LONG | 250,000 | $10.3 million |
| 41 | INVITROGEN CORP | COM · 46185R100 | LONG | 450,000 | $36.8 million |
| 42 | Johnson & Johnson | COM · 478160104 | LONG | 500,000 | $32.9 million |
| 43 | KONINKLIJKE PHILIPS ELECTRS | NY REG SH NEW · 500472303 | LONG | 55,000 | $2.5 million |
| 44 | LIGAND PHARMACEUTICALS INC | CL B · 53220K207 | LONG | 2,005,000 | $10.7 million |
| 45 | LORAL SPACE & COMMUNICATNS I | COM · 543881106 | LONG | 110,000 | $4.4 million |
| 46 | LYONDELL CHEMICAL CO | COM · 552078107 | LONG | 3,000,000 | $139.1 million |
| 47 | MASTERCARD INCORPORATED | CL A · 57636Q104 | CALL | 100,000 | $5.0 million |
| 48 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 900,000 | $133.2 million |
| 49 | MEDICIS PHARMACEUTICAL CORP | CL A NEW · 584690309 | LONG | 450,000 | $13.7 million |
| 50 | MIRANT CORP NEW | COM · 60467R100 | LONG | 4,000,000 | $162.7 million |
| 51 | MOLEX INC | COM · 608554101 | LONG | 2,800,000 | $75.4 million |
| 52 | MYLAN INC | COM · 628530107 | LONG | 2,150,000 | $34.3 million |
| 53 | NABI BIOPHARMACEUTICALS | COM · 629519109 | LONG | 6,890,000 | $28.0 million |
| 54 | NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC · 67059L102 | LONG | 206,200 | $6.4 million |
| 55 | NYSE EURONEXT | COM · 629491101 | LONG | 2,700,000 | $213.8 million |
| 56 | OM GROUP INC | COM · 670872100 | LONG | 1,700,000 | $89.8 million |
| 57 | PDL BIOPHARMA INC | COM · 69329Y104 | LONG | 11,300,000 | $244.2 million |
| 58 | POGO PRODUCING CO | COM · 730448107 | LONG | 4,615,000 | $245.1 million |
| 59 | QIMONDA AG | SPONSORED ADR · 746904101 | LONG | 2,750,000 | $31.1 million |
| 60 | QUALCOMM INC | COM · 747525103 | LONG | 1,100,000 | $46.5 million |
| 61 | QUESTAR CORP | COM · 748356102 | LONG | 3,500,000 | $183.9 million |
| 62 | SALIX PHARMACEUTICALS INC | COM · 795435106 | LONG | 1,100,000 | $13.7 million |
| 63 | SEARS HLDGS CORP | COM · 812350106 | LONG | 650,000 | $82.7 million |
| 64 | SEPRACOR INC | COM · 817315104 | LONG | 450,000 | $12.4 million |
| 65 | SLM CORP | COM · 78442P106 | CALL | 200,000 | $430,000 |
| 66 | SLM CORP | COM · 78442P106 | LONG | 1,600,000 | $79.5 million |
| 67 | SPDR TR | UNIT SER 1 · 78462F103 | LONG | 20,000 | $3.1 million |
| 68 | STARWOOD HOTELS&RESORTS WRLD | COM · 85590A401 | LONG | 200,000 | $12.2 million |
| 69 | SUNPOWER CORP | COM CL A · 867652109 | LONG | 160,700 | $13.3 million |
| 70 | SYNOVUS FINL CORP | COM · 87161C105 | LONG | 8,335,000 | $233.8 million |
| 71 | TARGET CORP | COM · 87612E106 | LONG | 418,700 | $26.6 million |
| 72 | TERRESTAR CORP | COM · 881451108 | LONG | 1,000,000 | $9.6 million |
| 73 | TXU CORP | COM · 873168108 | LONG | 2,500,000 | $171.2 million |
| 74 | VALEANT PHARMACEUTICALS INTL | COM · 91911X104 | LONG | 465,000 | $7.2 million |
| 75 | VANTAGE ENERGY SERVICES INC | *W EXP 99/99/99 · 92209F110 | LONG | 1,875,000 | $2.1 million |
| 76 | VANTAGE ENERGY SERVICES INC | COM · 92209F102 | LONG | 1,875,000 | $14.3 million |
| 77 | VICTORY ACQUISITION CORP | *W EXP 04/24/20 · 92644D118 | LONG | 1,500,000 | $2.0 million |
| 78 | VICTORY ACQUISITION CORP | COM · 92644D100 | LONG | 2,200,000 | $20.5 million |
| 79 | WEYERHAEUSER CO | COM · 962166104 | LONG | 600,000 | $43.4 million |
| 80 | XINHUA FIN MEDIA LTD | SPONSORED ADR · 983982109 | LONG | 475,000 | $3.6 million |