← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2008-12-31 · Filed 2009-02-17 · Accession 0001085146-09-001134
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | BIOFUEL ENERGY CORP | COM · 09064Y109 | LONG | 5,578,800 | $1.8 million |
| 2 | CORE MARK HOLDING CO INC | COM · 218681104 | LONG | 670,000 | $14.4 million |
| 3 | DEPOMED INC | COM · 249908104 | LONG | 7,050,000 | $11.6 million |
| 4 | DINEEQUITY INC | COM · 254423106 | LONG | 472,900 | $5.5 million |
| 5 | ENERGY XXI (BERMUDA) LTD | COM SHS · G10082108 | LONG | 14,940,245 | $11.8 million |
| 6 | EPICOR SOFTWARE CORP | COM · 29426L108 | LONG | 1,959,800 | $9.4 million |
| 7 | EPICOR SOFTWARE CORP | NOTE 2.375% 5/1 · 29426LAA6 | LONG | 9,000,000 | $4.3 million |
| 8 | EXCO RESOURCES INC | COM · 269279402 | LONG | 7,191,475 | $65.2 million |
| 9 | GLOBAL BRANDS ACQUISITION CO | COM · 378982102 | LONG | 1,307,700 | $12.0 million |
| 10 | GLOBAL CONSUMER ACQST CORP | COM · 378983100 | LONG | 982,500 | $8.9 million |
| 11 | GREENLIGHT CAPITAL RE LTD | CLASS A · G4095J109 | LONG | 718,500 | $9.3 million |
| 12 | GUARANTY FINL GROUP INC | COM · 40108N106 | LONG | 4,399,047 | $11.5 million |
| 13 | HICKS ACQUISITION CO I INC | COM · 429086309 | LONG | 750,000 | $6.9 million |
| 14 | LIBERTY ACQUISITION HLDGS CO | COM · 53015Y107 | LONG | 6,914,000 | $57.3 million |
| 15 | LIFE TIME FITNESS INC | COM · 53217R207 | LONG | 95,000 | $1.2 million |
| 16 | LIGAND PHARMACEUTICALS INC | CL B · 53220K207 | LONG | 2,007,378 | $5.5 million |
| 17 | MAGUIRE PPTYS INC | COM · 559775101 | LONG | 3,248,700 | $4.7 million |
| 18 | MERRILL LYNCH & CO INC | COM · 590188108 | LONG | 250,000 | $2.9 million |
| 19 | NABI BIOPHARMACEUTICALS | COM · 629519109 | LONG | 6,890,000 | $23.1 million |
| 20 | PHH CORP | COM NEW · 693320202 | LONG | 5,210,000 | $66.3 million |
| 21 | PHOENIX COS INC NEW | COM · 71902E109 | LONG | 7,044,000 | $23.0 million |
| 22 | POTASH CORP SASK INC | COM · 73755L107 | LONG | 600,000 | $43.9 million |
| 23 | ROHM & HAAS CO | COM · 775371107 | LONG | 250,000 | $15.4 million |
| 24 | SAPPHIRE INDUSTRIALS CORP | COM · 80306T109 | LONG | 2,000,000 | $18.3 million |
| 25 | SPDR GOLD TR | GOLD SHS · 78463V107 | LONG | 900,000 | $77.9 million |
| 26 | SPDR TR | UNIT SER 1 · 78462F103 | LONG | 458,400 | $41.4 million |
| 27 | STREAM GLOBAL SVCS INC | *W EXP 10/17/201 · 86323M118 | LONG | 3,125,000 | $563,000 |
| 28 | TELEPHONE & DATA SYS INC | COM · 879433100 | LONG | 952,900 | $30.3 million |
| 29 | TERADATA CORP DEL | COM · 88076W103 | LONG | 2,792,000 | $41.4 million |
| 30 | TRIAN ACQUISITION I CORP | COM · 89582E108 | LONG | 2,750,000 | $24.5 million |
| 31 | TRIPLECROWN ACQUISITION CORP | COM · 89677G109 | LONG | 2,400,000 | $21.7 million |
| 32 | TXCO RES INC | COM · 87311M102 | LONG | 2,048,700 | $3.1 million |
| 33 | UST INC | COM · 902911106 | LONG | 400,000 | $27.8 million |
| 34 | VANGUARD NATURAL RESOURCES L | COM UNIT · 92205F106 | LONG | 360,000 | $2.1 million |
| 35 | VANTAGE DRILLING COMPANY | *W EXP 05/24/201 · G93205121 | LONG | 1,875,000 | $188,000 |
| 36 | VICTORY ACQUISITION CORP | *W EXP 04/24/201 · 92644D118 | LONG | 1,250,000 | $88,000 |
| 37 | VICTORY ACQUISITION CORP | COM · 92644D100 | LONG | 2,611,700 | $25.3 million |
| 38 | WACHOVIA CORP NEW | COM · 929903102 | LONG | 12,510,000 | $69.3 million |