← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2009-09-30 · Filed 2009-11-16 · Accession 0001085146-09-003520
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALKERMES INC | COM · 01642T108 | LONG | 500,000 | $4.6 million |
| 2 | ALLERGAN INC | COM · 018490102 | LONG | 500,000 | $28.4 million |
| 3 | AMERICAN WTR WKS CO INC NEW | COM · 030420103 | LONG | 1,000,000 | $19.9 million |
| 4 | ANADARKO PETE CORP | COM · 032511107 | LONG | 300,000 | $18.8 million |
| 5 | APPLE INC | COM · 037833100 | LONG | 150,000 | $27.8 million |
| 6 | BANK AMERICA CORP | COM · 060505104 | LONG | 3,000,000 | $50.8 million |
| 7 | BARCLAYS PLC | ADR · 06738E204 | LONG | 250,000 | $5.9 million |
| 8 | BIOFUEL ENERGY CORP | COM · 09064Y109 | LONG | 5,578,800 | $3.4 million |
| 9 | BLOCKBUSTER INC | CL A · 093679108 | LONG | 3,000,000 | $3.2 million |
| 10 | BLOCKBUSTER INC | CL B · 093679207 | LONG | 1,000,000 | $600,000 |
| 11 | CABLEVISION SYS CORP | CL A NY CABLVS · 12686C109 | LONG | 1,500,000 | $35.6 million |
| 12 | CAPITALSOURCE INC | COM · 14055X102 | LONG | 2,050,000 | $8.9 million |
| 13 | CAREFUSION CORP | COM · 14170T101 | LONG | 900,000 | $19.6 million |
| 14 | CF INDS HLDGS INC | COM · 125269100 | LONG | 800,000 | $69.0 million |
| 15 | COINSTAR INC | COM · 19259P300 | LONG | 300,000 | $9.9 million |
| 16 | DANA HOLDING CORP | COM · 235825205 | LONG | 1,600,000 | $10.9 million |
| 17 | DEPOMED INC | COM · 249908104 | LONG | 6,790,000 | $29.7 million |
| 18 | FIRST AMERN CORP CALIF | COM · 318522307 | LONG | 575,000 | $18.6 million |
| 19 | GREENLIGHT CAPITAL RE LTD | CLASS A · G4095J109 | LONG | 718,500 | $13.5 million |
| 20 | HEALTH NET INC | COM · 42222G108 | LONG | 3,000,000 | $46.2 million |
| 21 | HEWLETT PACKARD CO | COM · 428236103 | LONG | 600,000 | $28.3 million |
| 22 | HICKS ACQUISITION CO I INC | COM · 429086309 | LONG | 1,000,000 | $9.8 million |
| 23 | LIBERTY ACQUISITION HLDGS CO | COM · 53015Y107 | LONG | 6,914,000 | $65.7 million |
| 24 | LIBERTY MEDIA CORP NEW | ENT COM SER A · 53071M500 | LONG | 700,000 | $21.8 million |
| 25 | LIGAND PHARMACEUTICALS INC | CL B · 53220K207 | LONG | 2,007,378 | $4.6 million |
| 26 | LIONS GATE ENTMNT CORP | COM NEW · 535919203 | LONG | 2,750,000 | $16.9 million |
| 27 | LORAL SPACE & COMMUNICATNS I | COM · 543881106 | LONG | 377 | $12,000 |
| 28 | Molson Coors Brewing Co - B | CL B · 60871R209 | LONG | 800,000 | $38.9 million |
| 29 | NABI BIOPHARMACEUTICALS | COM · 629519109 | LONG | 6,890,000 | $24.7 million |
| 30 | NCI BUILDING SYS INC | NOTE 2.125%11/1 · 628852AG0 | LONG | 3,600,000 | $5.0 million |
| 31 | ORACLE CORP | COM · 68389X105 | LONG | 500,000 | $10.4 million |
| 32 | PEPSI BOTTLING GROUP INC | COM · 713409100 | LONG | 400,000 | $14.6 million |
| 33 | PEPSIAMERICAS INC | COM · 71343P200 | LONG | 500,000 | $14.3 million |
| 34 | PFIZER INC | COM · 717081103 | LONG | 2,300,000 | $38.1 million |
| 35 | PHH CORP | COM NEW · 693320202 | LONG | 4,480,000 | $88.9 million |
| 36 | PHOENIX COS INC NEW | COM · 71902E109 | LONG | 6,974,000 | $22.7 million |
| 37 | Popular Inc | COM · 733174106 | LONG | 17,750,000 | $50.2 million |
| 38 | SCHERING PLOUGH CORP | COM · 806605101 | LONG | 1,000,000 | $28.3 million |
| 39 | SCHERING PLOUGH CORP | PFD CONV MAN07 · 806605705 | LONG | 100,000 | $24.3 million |
| 40 | STREAM GLOBAL SVCS INC | *W EXP 10/17/201 · 86323M118 | LONG | 2,825,000 | $706,000 |
| 41 | SYNAPTICS INC | COM · 87157D109 | LONG | 550,000 | $13.9 million |
| 42 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 1,000,000 | $49.8 million |
| 43 | TRIAN ACQUISITION I CORP | COM · 89582E108 | LONG | 2,750,000 | $26.8 million |
| 44 | VANTAGE DRILLING COMPANY | *W EXP 05/24/201 · G93205121 | LONG | 1,875,000 | $300,000 |
| 45 | WELLPOINT INC | COM · 94973V107 | LONG | 800,000 | $37.9 million |
| 46 | WYETH | COM · 983024100 | LONG | 3,910,000 | $189.9 million |