← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2010-09-30 · Filed 2010-11-15 · Accession 0001085146-10-000994
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ABRAXAS PETE CORP | COM · 003830106 | LONG | 4,801,054 | $12.7 million |
| 2 | AIRGAS INC | COM · 009363102 | LONG | 1,500,000 | $101.9 million |
| 3 | ALCON INC | COM SHS · H01301102 | LONG | 700,000 | $116.8 million |
| 4 | AMEDISYS INC | COM · 023436108 | PUT | 200,000 | $94,000 |
| 5 | AMERICAN INTL GROUP INC | COM NEW · 026874784 | PUT | 200,000 | $444,000 |
| 6 | APPLE INC | COM · 037833100 | LONG | 150,000 | $42.6 million |
| 7 | ASPEN TECHNOLOGY INC | COM · 045327103 | LONG | 3,500,000 | $36.3 million |
| 8 | BIOFUEL ENERGY CORP | COM · 09064Y109 | LONG | 5,578,800 | $11.1 million |
| 9 | CAREFUSION CORP | COM · 14170T101 | LONG | 700,000 | $17.4 million |
| 10 | CIT GROUP INC | COM NEW · 125581801 | LONG | 1,550,000 | $63.3 million |
| 11 | DEPOMED INC | COM · 249908104 | LONG | 6,790,000 | $30.4 million |
| 12 | EAGLE ROCK ENERGY PARTNERS L | *W EXP 05/15/201 · 26985R120 | LONG | 639,780 | $672,000 |
| 13 | EMMIS COMMUNICATIONS CORP | PFD CV SER A · 291525202 | LONG | 321,057 | $5.2 million |
| 14 | HEALTH NET INC | COM · 42222G108 | LONG | 2,800,000 | $76.1 million |
| 15 | KKR & CO L P DEL | COM UNITS · 48248M102 | LONG | 1,200,000 | $12.7 million |
| 16 | LIBERTY INTERACTIVE CORP | INT COM SER A · 53071M104 | LONG | 4,000,000 | $54.8 million |
| 17 | LIGAND PHARMACEUTICALS INC | CL B · 53220K207 | LONG | 2,007,378 | $3.2 million |
| 18 | MADISON SQUARE GARDEN INC | CL A · 55826P100 | LONG | 800,000 | $16.9 million |
| 19 | MEAD JOHNSON NUTRITION CO | COM · 582839106 | LONG | 1,000,000 | $56.9 million |
| 20 | NABI BIOPHARMACEUTICALS | COM · 629519109 | LONG | 4,350,100 | $20.9 million |
| 21 | NORTHERN TR CORP | COM · 665859104 | LONG | 300,000 | $14.5 million |
| 22 | NORTHERN TR CORP | COM · 665859104 | CALL | 300,000 | $75,000 |
| 23 | ONEIDA FINL CORP MD | COM · 682479100 | LONG | 305,600 | $2.3 million |
| 24 | PHH CORP | COM NEW · 693320202 | LONG | 3,500,000 | $73.7 million |
| 25 | PHH CORP | NOTE 4.000% 4/1 · 693320AH6 | LONG | 15,000,000 | $17.5 million |
| 26 | POTASH CORP SASK INC | COM · 73755L107 | LONG | 1,000,000 | $144.0 million |
| 27 | SIX FLAGS ENTMT CORP NEW | COM · 83001A102 | LONG | 171,127 | $7.5 million |
| 28 | SPDR GOLD TR | GOLD SHS · 78463V107 | LONG | 115,000 | $14.7 million |
| 29 | VANTAGE DRILLING COMPANY | *W EXP 05/24/201 · G93205121 | LONG | 1,875,000 | $38,000 |
| 30 | XERIUM TECHNOLOGIES INC | COM NEW · 98416J118 | LONG | 1,294,505 | $17.1 million |