← Third Point portfolio

13F-HR filing

VALIDATED

Holdings period 2008-03-31 · Filed 2008-05-14 · Accession 0001085146-08-000698

Open official SEC source ↗
#IssuerClass / CUSIPKindSharesValue
1ABRAXAS PETE CORPCOM · 003830106LONG1,207,572$3.9 million
2AK STL HLDG CORPCOM · 001547108LONG500,000$27.2 million
3AMERICAN EAGLE OUTFITTERS NECOM · 02553E106LONG4,300,000$75.3 million
4APPLERA CORPCOM AP BIO GRP · 038020103LONG575,000$18.9 million
5ATMEL CORPCOM · 049513104LONG10,000,000$34.8 million
6AUGUSTA RES CORPCOM NEW · 050912203LONG1,740,000$6.6 million
7BCE INCCOM NEW · 05534B760LONG500,000$16.9 million
8BEA SYS INCCOM · 073325102LONG8,750,000$167.6 million
9BEAR STEARNS COS INCCOM · 073902108LONG115,000$1.2 million
10BIOFUEL ENERGY CORPCOM · 09064Y109LONG1,250,000$4.9 million
11CAPITOL ACQUISITION CORP DEL*W EXP 11/08/201 · 14055E112LONG450,000$203,000
12CAPITOL ACQUISITION CORP DELCOM · 14055E104LONG450,000$4.1 million
13CDN IMPERIAL BK OF COMMERCECOM · 136069101LONG119,800$7.7 million
14CHIPOTLE MEXICAN GRILL INCCL B · 169656204LONG110,000$10.7 million
15CLEAR CHANNEL COMMUNICATIONSCALL · 184502902CALL250,000$413,000
16CLEAR CHANNEL COMMUNICATIONSCOM · 184502102LONG7,750,000$226.5 million
17COHERENT INCCOM · 192479103LONG200,000$5.6 million
18CORE MARK HOLDING CO INCCOM · 218681104LONG1,064,200$30.6 million
19COVIDIEN LTDCOM · G2552X108LONG1,600,000$70.8 million
20CYPRESS SEMICONDUCTOR CORPCOM · 232806109LONG4,800,000$113.3 million
21DAIMLER AGREG SHS · D1668R123LONG487,000$41.7 million
22DEPOMED INCCOM · 249908104LONG7,050,000$24.0 million
23EMCORE CORPCOM · 290846104LONG250,000$1.4 million
24ENERGY PARTNERS LTDCOM · 29270U105LONG200$2,000
25ENPRO INDS INCCOM · 29355X107LONG850,000$26.5 million
26ENTERTAINMENT DIST CO INCCOM · 29382J105LONG1,550,000$791,000
27EXCO RESOURCES INCCOM · 269279402LONG4,500,000$83.3 million
28FLOW INTL CORPCOM · 343468104LONG5,060,000$46.1 million
29GENTIUM S P ASPONSORED ADR · 37250B104LONG543,000$3.5 million
30GLG PARTNERS INC*W EXP 12/28/201 · 37929X115LONG2,050,000$9.3 million
31GLG PARTNERS INCCOM · 37929X107LONG4,525,000$53.7 million
32GLOBAL BPO SVCS CORPUNIT 99/99/9999 · 378981203LONG3,125,000$24.1 million
33GLOBAL BRANDS ACQUISITION COUNIT 99/99/9999 · 378982201LONG1,000,000$9.7 million
34GLOBAL CONSUMER ACQST CORPUNIT 99/99/9999 · 378983209LONG1,000,000$9.9 million
35GREENLIGHT CAPITAL RE LTDCLASS A · G4095J109LONG750,000$13.9 million
36HORSEHEAD HLDG CORPCOM · 440694305LONG2,375,000$27.5 million
37HUNTSMAN CORPCOM · 447011107LONG4,300,000$101.3 million
38IMCLONE SYS INCCOM · 45245W109LONG635,000$26.9 million
39LEAP WIRELESS INTL INCCOM NEW · 521863308LONG2,000,000$93.2 million
40LIBERTY ACQUISITION HLDGS COUNIT 99/99/9999 · 53015Y206LONG5,500,000$57.2 million
41LIGAND PHARMACEUTICALS INCCL B · 53220K207LONG2,007,378$8.0 million
42LORAL SPACE & COMMUNICATNS ICOM · 543881106LONG110,000$2.6 million
43MAGUIRE PPTYS INCCOM · 559775101LONG3,350,000$47.9 million
44MASSEY ENERGY COMPANYCOM · 576206106LONG1,624$59,000
45MASTERCARD INCORPORATEDCL A · 57636Q104LONG1,600,000$356.8 million
46MEADWESTVACO CORPCOM · 583334107LONG4,000,000$108.9 million
47MICROSOFT CORPCOM · 594918104LONG6,850,000$194.4 million
48MIRANT CORP NEWCOM · 60467R100LONG2,400,000$87.3 million
49MOTORCAR PTS AMER INCCOM · 620071100LONG1,000,000$6.0 million
50MYLAN INCCOM · 628530107LONG4,100,000$47.6 million
51NABI BIOPHARMACEUTICALSCOM · 629519109LONG6,890,000$27.7 million
52NEUSTAR INCPUT · 64126X951PUT50,000$435,000
53NUSTAR GP HOLDINGS LLCUNIT RESTG LLC · 67059L102LONG206,200$5.2 million
54NYSE EURONEXTCOM · 629491101LONG1,300,000$80.2 million
55ORIENT-EXPRESS HOTELS LTDCL A · G67743107LONG450,000$19.4 million
56OSI SYSTEMS INCCOM · 671044105LONG204,495$4.7 million
57OVERTURE ACQUISITION CORPSHS · G6830P100LONG500,000$4.7 million
58PHH CORPCOM NEW · 693320202LONG1,900,000$33.1 million
59PHOENIX COS INC NEWCOM · 71902E109LONG4,400,000$53.7 million
60PLAINS EXPL& PRODTN COCOM · 726505100LONG2,050,000$108.9 million
61PROGRESSIVE GAMING INTL CORPCOM · 74332S102LONG4,000,000$8.5 million
62PROSHARES TRULTRASHORT QQQ · 74347R875LONG350,000$17.4 million
63QUESTAR CORPCOM · 748356102LONG3,500,000$198.0 million
64SAFEWAY INCCOM NEW · 786514208LONG1,200,000$35.2 million
65SAPPHIRE INDUSTRIALS CORPUNIT 99/99/9999 · 80306T208LONG1,000,000$9.6 million
66SIRF TECHNOLOGY HLDGS INCCOM · 82967H101LONG3,000,000$15.3 million
67SP ACQUISITION HOLDINGS INCUNIT 99/99/9999 · 78470A203LONG1,200,000$11.7 million
68STREETTRACKS GOLD TRGOLD SHS · 863307104LONG200,000$18.1 million
69SUNOCO INCCOM · 86764P109LONG325,000$17.1 million
70SWIFT ENERGY COCOM · 870738101LONG100,000$4.5 million
71TARGET CORPCOM · 87612E106LONG418,700$21.2 million
72THOMPSON CREEK METALS CO INCCOM · 884768102LONG3,100,000$56.5 million
73TRIAN ACQUISITION I CORPUNIT 99/99/9999 · 89582E207LONG1,000,000$9.9 million
74TRIPLECROWN ACQUISITION CORPUNIT 07/12/2012 · 89677G208LONG2,750,000$26.5 million
75TXCO RES INCCOM · 87311M102LONG2,820,000$34.9 million
76VANGUARD NATURAL RESOURCES LCOM UNIT · 92205F106LONG1,030,500$15.8 million
77VANTAGE ENERGY SERVICES INC*W EXP 99/99/999 · 92209F110LONG1,875,000$1.1 million
78VANTAGE ENERGY SERVICES INCCOM · 92209F102LONG1,875,000$14.0 million
79VICTORY ACQUISITION CORP*W EXP 04/24/201 · 92644D118LONG1,650,000$924,000
80VICTORY ACQUISITION CORPCOM · 92644D100LONG2,650,000$24.9 million
81YAHOO INCCOM · 984332106LONG1,000,000$28.9 million