← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2009-12-31 · Filed 2010-02-16 · Accession 0001085146-10-000266
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 1,500,000 | $14.5 million |
| 2 | AFFILIATED COMPUTER SERVICES | CL A · 008190100 | LONG | 800,000 | $47.8 million |
| 3 | AMERICAN WTR WKS CO INC NEW | COM · 030420103 | LONG | 250,000 | $5.6 million |
| 4 | BANK OF AMERICA CORPORATION | UNIT 99/99/9999 · 060505419 | LONG | 4,700,000 | $70.1 million |
| 5 | BARCLAYS PLC | ADR · 06738E204 | LONG | 250,000 | $4.4 million |
| 6 | BIOFUEL ENERGY CORP | COM · 09064Y109 | LONG | 5,578,800 | $13.6 million |
| 7 | CABLEVISION SYS CORP | CL A NY CABLVS · 12686C109 | LONG | 1,500,000 | $38.7 million |
| 8 | CAPITALSOURCE INC | COM · 14055X102 | LONG | 2,350,000 | $9.3 million |
| 9 | CIT GROUP INC | COM NEW · 125581801 | LONG | 1,750,000 | $48.3 million |
| 10 | CITIGROUP INC | COM · 172967101 | LONG | 25,000,000 | $82.8 million |
| 11 | COINSTAR INC | COM · 19259P300 | LONG | 850,000 | $23.6 million |
| 12 | DANA HOLDING CORP | COM · 235825205 | LONG | 1,600,000 | $17.3 million |
| 13 | DEPOMED INC | COM · 249908104 | LONG | 6,790,000 | $22.7 million |
| 14 | DIRECTV | COM CL A · 25490A101 | LONG | 700,000 | $23.3 million |
| 15 | EMMIS COMMUNICATIONS CORP | PFD CV SER A · 291525202 | LONG | 206,000 | $3.1 million |
| 16 | ENERGY PARTNERS LTD | COM NEW · 29270U303 | LONG | 3,305,000 | $28.3 million |
| 17 | GREENLIGHT CAPITAL RE LTD | CLASS A · G4095J109 | LONG | 330,000 | $7.8 million |
| 18 | HEALTH NET INC | COM · 42222G108 | LONG | 3,000,000 | $69.9 million |
| 19 | HEWLETT PACKARD CO | COM · 428236103 | LONG | 300,000 | $15.5 million |
| 20 | LIBERTY MEDIA CORP NEW | LIB STAR COM A · 53071M708 | LONG | 345,000 | $15.9 million |
| 21 | LIFE PARTNERS HOLDINGS INC | COM · 53215T106 | LONG | 250,000 | $5.3 million |
| 22 | LIGAND PHARMACEUTICALS INC | CL B · 53220K207 | LONG | 2,007,378 | $4.4 million |
| 23 | MEAD JOHNSON NUTRITION CO | COM CL A · 582839106 | LONG | 1,000,000 | $43.7 million |
| 24 | NABI BIOPHARMACEUTICALS | COM · 629519109 | LONG | 6,890,000 | $33.8 million |
| 25 | PAIN THERAPEUTICS INC | COM · 69562K100 | LONG | 1,000,000 | $5.4 million |
| 26 | PEPSI BOTTLING GROUP INC | COM · 713409100 | LONG | 400,000 | $15.0 million |
| 27 | PEPSIAMERICAS INC | COM · 71343P200 | LONG | 500,000 | $14.6 million |
| 28 | PHH CORP | COM NEW · 693320202 | LONG | 4,880,000 | $78.6 million |
| 29 | PHOENIX COS INC NEW | COM · 71902E109 | LONG | 6,974,000 | $19.4 million |
| 30 | Popular Inc | COM · 733174106 | LONG | 10,000,000 | $22.6 million |
| 31 | TCW STRATEGIC INCOME FUND IN | COM · 872340104 | LONG | 500,000 | $2.2 million |
| 32 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 1,800,000 | $85.5 million |
| 33 | VANTAGE DRILLING COMPANY | *W EXP 05/24/201 · G93205121 | LONG | 1,875,000 | $187,000 |
| 34 | WELLPOINT INC | COM · 94973V107 | LONG | 1,100,000 | $64.1 million |
| 35 | XEROX CORP | COM · 984121103 | LONG | 4,000,000 | $33.8 million |
| 36 | YAHOO INC | COM · 984332106 | LONG | 1,000,000 | $16.8 million |