← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2009-03-31 · Filed 2009-05-15 · Accession 0001085146-09-002259
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AMEDISYS INC | COM · 023436108 | LONG | 300,000 | $8.2 million |
| 2 | BIOFUEL ENERGY CORP | COM · 09064Y109 | LONG | 5,578,800 | $1.9 million |
| 3 | CORE MARK HOLDING CO INC | COM · 218681104 | LONG | 534,000 | $9.7 million |
| 4 | DEPOMED INC | COM · 249908104 | LONG | 7,050,000 | $16.6 million |
| 5 | GLOBAL BRANDS ACQUISITION CO | COM · 378982102 | LONG | 1,307,700 | $12.4 million |
| 6 | GLOBAL CONSUMER ACQST CORP | COM · 378983100 | LONG | 982,500 | $9.3 million |
| 7 | GREENLIGHT CAPITAL RE LTD | CLASS A · G4095J109 | LONG | 718,500 | $11.5 million |
| 8 | GUARANTY FINL GROUP INC | COM · 40108N106 | LONG | 4,399,047 | $4.6 million |
| 9 | HICKS ACQUISITION CO I INC | COM · 429086309 | LONG | 750,000 | $7.1 million |
| 10 | LEGG MASON INC | UNIT 99/99/9999 · 524901303 | LONG | 25,000 | $456,000 |
| 11 | LIBERTY ACQUISITION HLDGS CO | COM · 53015Y107 | LONG | 6,914,000 | $60.7 million |
| 12 | LIFE PARTNERS HOLDINGS INC | COM · 53215T106 | LONG | 40,000 | $682,000 |
| 13 | LIFE TIME FITNESS INC | COM · 53217R207 | LONG | 20,000 | $251,000 |
| 14 | LIGAND PHARMACEUTICALS INC | CL B · 53220K207 | LONG | 2,007,378 | $6.0 million |
| 15 | MAGUIRE PPTYS INC | COM · 559775101 | LONG | 2,895,000 | $2.1 million |
| 16 | NABI BIOPHARMACEUTICALS | COM · 629519109 | LONG | 6,890,000 | $25.5 million |
| 17 | PFIZER INC | COM · 717081103 | LONG | 1,634,875 | $22.3 million |
| 18 | PHH CORP | COM NEW · 693320202 | LONG | 4,890,000 | $68.7 million |
| 19 | PHOENIX COS INC NEW | COM · 71902E109 | LONG | 7,524,000 | $8.8 million |
| 20 | SAPPHIRE INDUSTRIALS CORP | COM · 80306T109 | LONG | 2,000,000 | $19.1 million |
| 21 | SCHERING PLOUGH CORP | PFD CONV MAN07 · 806605705 | LONG | 100,000 | $21.1 million |
| 22 | SCHERING PLOUGH CORP | COM · 806605101 | LONG | 250,000 | $5.9 million |
| 23 | SPDR GOLD TR | GOLD SHS · 78463V107 | LONG | 50,000 | $4.5 million |
| 24 | STREAM GLOBAL SVCS INC | *W EXP 10/17/201 · 86323M118 | LONG | 2,825,000 | $339,000 |
| 25 | TRIAN ACQUISITION I CORP | COM · 89582E108 | LONG | 2,750,000 | $25.6 million |
| 26 | TRIPLECROWN ACQUISITION CORP | COM · 89677G109 | LONG | 2,400,000 | $22.5 million |
| 27 | VANTAGE DRILLING COMPANY | *W EXP 05/24/201 · G93205121 | LONG | 1,875,000 | $112,000 |
| 28 | VICTORY ACQUISITION CORP | COM · 92644D100 | LONG | 2,611,700 | $25.9 million |
| 29 | WYETH | COM · 983024100 | LONG | 2,675,000 | $115.1 million |