← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2008-06-30 · Filed 2008-08-14 · Accession 0001085146-08-001017
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ABRAXAS PETE CORP | COM · 003830106 | LONG | 1,207,572 | $6.4 million |
| 2 | AK STL HLDG CORP | COM · 001547108 | LONG | 1,000,000 | $69.0 million |
| 3 | AMERICAN EAGLE OUTFITTERS NE | COM · 02553E106 | LONG | 5,000,000 | $68.2 million |
| 4 | AMERICAN SUPERCONDUCTOR CORP | COM · 030111108 | LONG | 335,000 | $12.0 million |
| 5 | AUGUSTA RES CORP | COM NEW · 050912203 | LONG | 1,740,000 | $10.3 million |
| 6 | BHP BILLITON LTD | SPONSORED ADR · 088606108 | LONG | 1,900,000 | $161.9 million |
| 7 | BIOFUEL ENERGY CORP | COM · 09064Y109 | LONG | 5,578,800 | $15.0 million |
| 8 | CABOT OIL & GAS CORP | COM · 127097103 | LONG | 465,000 | $31.5 million |
| 9 | CANADIAN NAT RES LTD | COM · 136385101 | LONG | 300,000 | $30.1 million |
| 10 | CHESAPEAKE ENERGY CORP | COM · 165167107 | LONG | 500,000 | $33.0 million |
| 11 | CLEAR CHANNEL COMMUNICATIONS | COM · 184502102 | LONG | 10,000,000 | $352.0 million |
| 12 | COMSTOCK RES INC | COM NEW · 205768203 | LONG | 250,000 | $21.1 million |
| 13 | CORE MARK HOLDING CO INC | COM · 218681104 | LONG | 1,064,200 | $27.9 million |
| 14 | COVIDIEN LTD | COM · G2552X108 | LONG | 1,600,000 | $76.6 million |
| 15 | DEPOMED INC | COM · 249908104 | LONG | 7,050,000 | $22.6 million |
| 16 | EMCORE CORP | COM · 290846104 | LONG | 750,000 | $4.7 million |
| 17 | ENERGY XXI (BERMUDA) LTD | COM SHS · G10082108 | LONG | 19,561,800 | $135.4 million |
| 18 | ENPRO INDS INC | COM · 29355X107 | LONG | 850,000 | $31.7 million |
| 19 | ENTERTAINMENT DIST CO INC | COM · 29382J105 | LONG | 1,550,000 | $759,000 |
| 20 | EXCO RESOURCES INC | COM · 269279402 | LONG | 4,500,000 | $166.1 million |
| 21 | FLOW INTL CORP | COM · 343468104 | LONG | 4,560,000 | $35.6 million |
| 22 | GLG PARTNERS INC | *W EXP 12/28/201 · 37929X115 | LONG | 2,050,000 | $4.1 million |
| 23 | GLG PARTNERS INC | COM · 37929X107 | LONG | 3,000,000 | $23.4 million |
| 24 | GLOBAL BPO SVCS CORP | UNIT 99/99/9999 · 378981203 | LONG | 3,125,000 | $25.9 million |
| 25 | GLOBAL BRANDS ACQUISITION CO | UNIT 99/99/9999 · 378982201 | LONG | 1,000,000 | $9.8 million |
| 26 | GLOBAL CONSUMER ACQST CORP | UNIT 99/99/9999 · 378983209 | LONG | 1,000,000 | $10.0 million |
| 27 | GREENLIGHT CAPITAL RE LTD | CLASS A · G4095J109 | LONG | 750,000 | $17.1 million |
| 28 | HORSEHEAD HLDG CORP | COM · 440694305 | LONG | 2,375,000 | $28.9 million |
| 29 | LEAP WIRELESS INTL INC | COM NEW · 521863308 | LONG | 2,600,000 | $112.2 million |
| 30 | LIBERTY ACQUISITION HLDGS CO | UNIT 99/99/9999 · 53015Y206 | LONG | 5,500,000 | $57.8 million |
| 31 | LIGAND PHARMACEUTICALS INC | CL B · 53220K207 | LONG | 2,007,378 | $5.2 million |
| 32 | LORAL SPACE & COMMUNICATNS I | COM · 543881106 | LONG | 110,000 | $1.9 million |
| 33 | MAGUIRE PPTYS INC | COM · 559775101 | LONG | 4,225,000 | $51.4 million |
| 34 | MASSEY ENERGY COMPANY | COM · 576206106 | LONG | 1,624 | $152,000 |
| 35 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 1,500,000 | $398.3 million |
| 36 | MEADWESTVACO CORP | COM · 583334107 | LONG | 2,500,000 | $59.6 million |
| 37 | MICROSOFT CORP | COM · 594918104 | LONG | 6,850,000 | $188.4 million |
| 38 | MOTORCAR PTS AMER INC | COM · 620071100 | LONG | 986,700 | $7.5 million |
| 39 | NABI BIOPHARMACEUTICALS | COM · 629519109 | LONG | 6,890,000 | $27.1 million |
| 40 | NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC · 67059L102 | LONG | 206,200 | $4.5 million |
| 41 | ORIENT-EXPRESS HOTELS LTD | CL A · G67743107 | LONG | 450,000 | $19.5 million |
| 42 | ORION MARINE GROUP INC | COM · 68628V308 | LONG | 1,144,700 | $16.2 million |
| 43 | OSI SYSTEMS INC | COM · 671044105 | LONG | 204,495 | $4.4 million |
| 44 | PETROHAWK ENERGY CORP | COM · 716495106 | LONG | 800,000 | $37.0 million |
| 45 | PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG · 71654V101 | LONG | 500,000 | $29.0 million |
| 46 | PHH CORP | COM NEW · 693320202 | LONG | 2,000,000 | $30.7 million |
| 47 | PHOENIX COS INC NEW | COM · 71902E109 | LONG | 5,690,000 | $43.3 million |
| 48 | PLAINS EXPL& PRODTN CO | COM · 726505100 | LONG | 4,099,999 | $299.2 million |
| 49 | PROGRESSIVE GAMING INTL CORP | COM · 74332S102 | LONG | 4,000,000 | $5.0 million |
| 50 | PUBLIC SVC ENTERPRISE GROUP | COM · 744573106 | LONG | 2,150,000 | $98.8 million |
| 51 | QUESTAR CORP | COM · 748356102 | LONG | 3,900,000 | $277.1 million |
| 52 | SAFEWAY INC | COM NEW · 786514208 | LONG | 1,000,000 | $28.6 million |
| 53 | SANDRIDGE ENERGY INC | COM · 80007P307 | LONG | 1,000,000 | $64.6 million |
| 54 | SIRF TECHNOLOGY HLDGS INC | COM · 82967H101 | LONG | 2,750,000 | $11.9 million |
| 55 | SPDR TR | UNIT SER 1 · 78462F103 | LONG | 458,400 | $58.7 million |
| 56 | ST MARY LD & EXPL CO | COM · 792228108 | LONG | 650,000 | $42.0 million |
| 57 | STARWOOD HOTELS&RESORTS WRLD | COM · 85590A401 | LONG | 425,000 | $17.0 million |
| 58 | TARGET CORP | COM · 87612E106 | LONG | 418,700 | $19.5 million |
| 59 | TELEPHONE & DATA SYS INC | COM · 879433100 | LONG | 520,000 | $24.6 million |
| 60 | TERADATA CORP DEL | COM · 88076W103 | LONG | 2,300,000 | $53.2 million |
| 61 | THOMPSON CREEK METALS CO INC | COM · 884768102 | LONG | 4,100,000 | $80.2 million |
| 62 | TIBCO SOFTWARE INC | COM · 88632Q103 | LONG | 3,700,000 | $28.3 million |
| 63 | TIME WARNER INC | COM · 887317105 | LONG | 8,500,000 | $125.8 million |
| 64 | TRIAN ACQUISITION I CORP | UNIT 99/99/9999 · 89582E207 | LONG | 1,000,000 | $10.3 million |
| 65 | TXCO RES INC | COM · 87311M102 | LONG | 2,820,000 | $33.2 million |
| 66 | VANGUARD NATURAL RESOURCES L | COM UNIT · 92205F106 | LONG | 1,030,500 | $15.8 million |
| 67 | VANTAGE DRILLING COMPANY | *W EXP 05/24/201 · G93205121 | LONG | 1,875,000 | $6.8 million |
| 68 | VANTAGE DRILLING COMPANY | ORD SHS · G93205113 | LONG | 1,875,000 | $16.2 million |
| 69 | VICTORY ACQUISITION CORP | *W EXP 04/24/201 · 92644D118 | LONG | 1,650,000 | $1.1 million |
| 70 | VICTORY ACQUISITION CORP | COM · 92644D100 | LONG | 2,650,000 | $25.2 million |
| 71 | XTO Energy | COM · 98385X106 | LONG | 300,000 | $20.6 million |