← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2010-03-31 · Filed 2010-05-17 · Accession 0001085146-10-000515
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ABRAXAS PETE CORP | COM · 003830106 | LONG | 4,801,054 | $8.2 million |
| 2 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 2,250,000 | $20.9 million |
| 3 | AIRGAS INC | COM · 009363102 | LONG | 925,000 | $58.8 million |
| 4 | ALCON INC | COM SHS · H01301102 | LONG | 225,000 | $36.4 million |
| 5 | ALCON INC | COM SHS · H01301102 | CALL | 100,000 | $560,000 |
| 6 | ALKERMES INC | COM · 01642T108 | LONG | 1,000,000 | $13.0 million |
| 7 | ASPEN TECHNOLOGY INC | COM · 045327103 | LONG | 5,021,000 | $51.5 million |
| 8 | BIOFUEL ENERGY CORP | COM · 09064Y109 | LONG | 5,578,800 | $14.8 million |
| 9 | BROCADE COMMUNICATIONS SYS I | COM NEW · 111621306 | LONG | 4,000,000 | $22.8 million |
| 10 | CIT GROUP INC | COM NEW · 125581801 | LONG | 2,350,000 | $91.6 million |
| 11 | Coca-Cola Enterprises | COM · 191219104 | LONG | 2,002,000 | $55.4 million |
| 12 | DANA HOLDING CORP | COM · 235825205 | LONG | 500,000 | $5.9 million |
| 13 | DEPOMED INC | COM · 249908104 | LONG | 6,790,000 | $24.1 million |
| 14 | DIRECTV | COM CL A · 25490A101 | LONG | 700,000 | $23.7 million |
| 15 | EMMIS COMMUNICATIONS CORP | PFD CV SER A · 291525202 | LONG | 206,000 | $3.2 million |
| 16 | HEALTH NET INC | COM · 42222G108 | LONG | 3,000,000 | $74.6 million |
| 17 | KRAFT FOODS INC | CL A · 50075N104 | LONG | 272,291 | $8.2 million |
| 18 | LEAR CORP | COM NEW · 521865204 | LONG | 300,000 | $23.8 million |
| 19 | LIBERTY INTERACTIVE CORP | INT COM SER A · 53071M104 | LONG | 4,800,000 | $73.4 million |
| 20 | LIGAND PHARMACEUTICALS INC | CL B · 53220K207 | LONG | 2,007,378 | $3.5 million |
| 21 | MACYS INC | COM · 55616P104 | LONG | 600,000 | $13.1 million |
| 22 | MADISON SQUARE GARDEN INC | CL A · 55826P100 | LONG | 1,025,000 | $22.3 million |
| 23 | MEAD JOHNSON NUTRITION CO | COM · 582839106 | LONG | 1,000,000 | $52.0 million |
| 24 | NABI BIOPHARMACEUTICALS | COM · 629519109 | LONG | 5,914,100 | $32.5 million |
| 25 | OSI PHARMACEUTICALS INC | COM · 671040103 | LONG | 1,200,000 | $71.5 million |
| 26 | PALL CORP | COM · 696429307 | LONG | 1,000,000 | $40.5 million |
| 27 | PHH CORP | COM NEW · 693320202 | LONG | 4,500,000 | $106.1 million |
| 28 | PHILLIPS VAN HEUSEN CORP | COM · 718592108 | LONG | 500,000 | $28.7 million |
| 29 | PHOENIX COS INC NEW | COM · 71902E109 | LONG | 1,650,000 | $4.0 million |
| 30 | Popular Inc | COM · 733174106 | LONG | 12,500,000 | $36.4 million |
| 31 | RF MICRODEVICES INC | COM · 749941100 | LONG | 5,000,000 | $24.9 million |
| 32 | STRATEGIC HOTELS & RESORTS I | COM · 86272T106 | LONG | 400,000 | $1.7 million |
| 33 | TOYOTA MOTOR CORP | SP ADR REP2COM · 892331307 | LONG | 400,000 | $32.2 million |
| 34 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 1,800,000 | $95.5 million |
| 35 | VANTAGE DRILLING COMPANY | *W EXP 05/24/201 · G93205121 | LONG | 1,875,000 | $55,000 |
| 36 | VIVUS INC | COM · 928551100 | LONG | 1,000,000 | $8.7 million |
| 37 | WALGREEN CO | COM · 931422109 | LONG | 1,500,000 | $55.6 million |
| 38 | WASHINGTON POST CO | CL B · 939640108 | LONG | 27,000 | $12.0 million |
| 39 | WELLPOINT INC | COM · 94973V107 | LONG | 1,300,000 | $83.7 million |
| 40 | WELLPOINT INC | COM · 94973V107 | CALL | 200,000 | $1.2 million |
| 41 | XEROX CORP | COM · 984121103 | LONG | 7,000,000 | $68.3 million |