← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2010-06-30 · Filed 2010-08-16 · Accession 0001085146-10-000770
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ABRAXAS PETE CORP | COM · 003830106 | LONG | 4,801,054 | $12.3 million |
| 2 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 1,000,000 | $7.3 million |
| 3 | AIRGAS INC | COM · 009363102 | LONG | 1,080,000 | $67.2 million |
| 4 | ALCON INC | COM SHS · H01301102 | LONG | 600,000 | $88.9 million |
| 5 | ALCON INC | COM SHS · H01301102 | CALL | 100,000 | $215,000 |
| 6 | ASPEN TECHNOLOGY INC | COM · 045327103 | LONG | 3,491,200 | $38.0 million |
| 7 | BIOFUEL ENERGY CORP | COM · 09064Y109 | LONG | 5,578,800 | $7.4 million |
| 8 | CIT GROUP INC | COM NEW · 125581801 | LONG | 2,446,500 | $82.8 million |
| 9 | Coca-Cola Enterprises | COM · 191219104 | LONG | 2,002,000 | $51.8 million |
| 10 | DEPOMED INC | COM · 249908104 | LONG | 6,790,000 | $19.0 million |
| 11 | EMMIS COMMUNICATIONS CORP | PFD CV SER A · 291525202 | LONG | 216,000 | $4.8 million |
| 12 | HEALTH NET INC | COM · 42222G108 | LONG | 3,000,000 | $73.1 million |
| 13 | LIBERTY INTERACTIVE CORP | INT COM SER A · 53071M104 | LONG | 5,000,000 | $52.5 million |
| 14 | LIGAND PHARMACEUTICALS INC | CL B · 53220K207 | LONG | 2,007,378 | $2.9 million |
| 15 | MACYS INC | COM · 55616P104 | LONG | 2,600,000 | $46.5 million |
| 16 | MADISON SQUARE GARDEN INC | CL A · 55826P100 | LONG | 1,000,000 | $19.7 million |
| 17 | MEAD JOHNSON NUTRITION CO | COM · 582839106 | LONG | 1,000,000 | $50.1 million |
| 18 | NABI BIOPHARMACEUTICALS | COM · 629519109 | LONG | 4,600,100 | $25.0 million |
| 19 | PHH CORP | COM NEW · 693320202 | LONG | 4,170,200 | $79.4 million |
| 20 | PHH CORP | NOTE 4.000% 4/1 · 693320AH6 | LONG | 15,000,000 | $16.3 million |
| 21 | PLAINS EXPL& PRODTN CO | COM · 726505100 | LONG | 400,000 | $8.2 million |
| 22 | RF MICRODEVICES INC | COM · 749941100 | LONG | 3,800,000 | $14.9 million |
| 23 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 1,800,000 | $91.9 million |
| 24 | VANTAGE DRILLING COMPANY | *W EXP 05/24/201 · G93205121 | LONG | 1,875,000 | $38,000 |
| 25 | VIEWPOINT FINL GROUP | COM · 926727108 | LONG | 775,100 | $7.8 million |
| 26 | XERIUM TECHNOLOGIES INC | COM NEW · 98416J118 | LONG | 1,294,507 | $18.3 million |
| 27 | XEROX CORP | COM · 984121103 | LONG | 4,500,000 | $36.2 million |