← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2009-06-30 · Filed 2009-08-14 · Accession 0001085146-09-003248
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALLERGAN INC | COM · 018490102 | LONG | 500,000 | $23.8 million |
| 2 | AMERICAN INTL GROUP INC | UNIT 99/99/9999 · 026874115 | LONG | 1,250,000 | $11.9 million |
| 3 | ANADARKO PETE CORP | COM · 032511107 | LONG | 300,000 | $13.6 million |
| 4 | APPLE INC | COM · 037833100 | LONG | 150,000 | $21.4 million |
| 5 | BANK AMERICA CORP | COM · 060505104 | LONG | 6,650,000 | $87.8 million |
| 6 | BIOFUEL ENERGY CORP | COM · 09064Y109 | LONG | 5,578,800 | $3.1 million |
| 7 | CF INDS HLDGS INC | COM · 125269100 | LONG | 850,000 | $63.0 million |
| 8 | DEPOMED INC | COM · 249908104 | LONG | 6,790,000 | $22.1 million |
| 9 | GREENLIGHT CAPITAL RE LTD | CLASS A · G4095J109 | LONG | 718,500 | $12.4 million |
| 10 | GUARANTY FINL GROUP INC | COM · 40108N106 | LONG | 2,388,447 | $454,000 |
| 11 | HEWLETT PACKARD CO | COM · 428236103 | LONG | 600,000 | $23.2 million |
| 12 | LEGG MASON INC | UNIT 99/99/9999 · 524901303 | LONG | 370,000 | $9.3 million |
| 13 | LIBERTY ACQUISITION HLDGS CO | COM · 53015Y107 | LONG | 6,914,000 | $62.6 million |
| 14 | LIBERTY MEDIA CORP NEW | ENT COM SER A · 53071M500 | LONG | 700,000 | $18.7 million |
| 15 | LIGAND PHARMACEUTICALS INC | CL B · 53220K207 | LONG | 2,007,378 | $5.7 million |
| 16 | LIONS GATE ENTMNT CORP | COM NEW · 535919203 | LONG | 2,750,000 | $15.4 million |
| 17 | MAGUIRE PPTYS INC | COM · 559775101 | LONG | 2,410,000 | $2.0 million |
| 18 | Molson Coors Brewing Co - B | CL B · 60871R209 | LONG | 550,000 | $23.3 million |
| 19 | NABI BIOPHARMACEUTICALS | COM · 629519109 | LONG | 6,890,000 | $16.7 million |
| 20 | NCI BUILDING SYS INC | NOTE 2.125%11/1 · 628852AG0 | LONG | 5,000,000 | $3.0 million |
| 21 | ORACLE CORP | COM · 68389X105 | LONG | 500,000 | $10.7 million |
| 22 | PEPSI BOTTLING GROUP INC | COM · 713409100 | LONG | 300,000 | $10.2 million |
| 23 | PEPSIAMERICAS INC | COM · 71343P200 | LONG | 400,000 | $10.7 million |
| 24 | PFIZER INC | COM · 717081103 | LONG | 1,634,875 | $24.5 million |
| 25 | PHH CORP | COM NEW · 693320202 | LONG | 4,480,000 | $81.4 million |
| 26 | PHOENIX COS INC NEW | COM · 71902E109 | LONG | 7,524,000 | $12.6 million |
| 27 | QWEST COMMUNICATIONS INTL IN | COM · 749121109 | LONG | 3,000,000 | $12.4 million |
| 28 | SCHERING PLOUGH CORP | COM · 806605101 | LONG | 250,000 | $6.3 million |
| 29 | SCHERING PLOUGH CORP | PFD CONV MAN07 · 806605705 | LONG | 100,000 | $22.7 million |
| 30 | STREAM GLOBAL SVCS INC | *W EXP 10/17/201 · 86323M118 | LONG | 2,825,000 | $396,000 |
| 31 | SUN MICROSYSTEMS INC | COM NEW · 866810203 | LONG | 4,250,000 | $39.2 million |
| 32 | TRANSATLANTIC HLDGS INC | COM · 893521104 | LONG | 325,200 | $14.1 million |
| 33 | TRIAN ACQUISITION I CORP | COM · 89582E108 | LONG | 2,750,000 | $26.3 million |
| 34 | VANTAGE DRILLING COMPANY | *W EXP 05/24/201 · G93205121 | LONG | 1,875,000 | $300,000 |
| 35 | WYETH | COM · 983024100 | LONG | 3,150,000 | $143.0 million |
| 36 | YAHOO INC | COM · 984332106 | LONG | 3,000,000 | $47.0 million |