← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2010-12-31 · Filed 2011-02-11 · Accession 0001085146-11-000214
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ABITIBIBOWATER INC | COM NEW · 003687209 | LONG | 1,926,905 | $45.6 million |
| 2 | ABRAXAS PETE CORP | COM · 003830106 | LONG | 4,801,054 | $21.0 million |
| 3 | AIRGAS INC | COM · 009363102 | LONG | 400,000 | $25.0 million |
| 4 | ALCON INC | COM SHS · H01301102 | LONG | 800,000 | $130.7 million |
| 5 | AMERICAN INTL GROUP INC | COM NEW · 026874784 | PUT | 200,000 | $8,000 |
| 6 | APPLE INC | COM · 037833100 | LONG | 160,000 | $51.6 million |
| 7 | ASPEN TECHNOLOGY INC | COM · 045327103 | LONG | 3,500,000 | $44.5 million |
| 8 | ATLAS ENERGY INC | COM · 049298102 | LONG | 245,000 | $10.8 million |
| 9 | BANK AMERICA CORP | COM · 060505104 | CALL | 2,000,000 | $8.4 million |
| 10 | BIOFUEL ENERGY CORP | COM · 09064Y109 | LONG | 5,578,800 | $9.7 million |
| 11 | CAPITOL FED FINL | COM · 14057C106 | LONG | 750,225 | $8.9 million |
| 12 | CAREFUSION CORP | COM · 14170T101 | LONG | 700,000 | $18.0 million |
| 13 | CIT GROUP INC | COM NEW · 125581801 | LONG | 1,550,000 | $73.0 million |
| 14 | CITIGROUP INC | COM · 172967101 | LONG | 7,000,000 | $33.1 million |
| 15 | COMCAST CORP NEW | CL A · 20030N101 | LONG | 1,150,000 | $25.3 million |
| 16 | CVR ENERGY INC | COM · 12662P108 | LONG | 1,600,000 | $24.3 million |
| 17 | DEPOMED INC | COM · 249908104 | LONG | 5,300,000 | $33.7 million |
| 18 | EAGLE ROCK ENERGY PARTNERS L | *W EXP 05/15/201 · 26985R120 | LONG | 639,780 | $1.9 million |
| 19 | EMMIS COMMUNICATIONS CORP | PFD CV SER A · 291525202 | LONG | 321,057 | $4.9 million |
| 20 | ETFS PALLADIUM TR | SH BEN INT · 26923A106 | LONG | 25,000 | $2.0 million |
| 21 | ETFS PLATINUM TR | SH BEN INT · 26922V101 | LONG | 10,000 | $1.8 million |
| 22 | HEALTH NET INC | COM · 42222G108 | LONG | 2,800,000 | $76.4 million |
| 23 | KKR & CO L P DEL | COM UNITS · 48248M102 | LONG | 1,200,000 | $17.0 million |
| 24 | Lender Processing Services | COM · 52602E102 | LONG | 1,800,000 | $53.1 million |
| 25 | LIBERTY INTERACTIVE CORP | INT COM SER A · 53071M104 | LONG | 4,000,000 | $63.1 million |
| 26 | LIGAND PHARMACEUTICALS INC | COM NEW · 53220K504 | LONG | 334,559 | $3.0 million |
| 27 | LYONDELLBASELL INDUSTRIES N | SHS - A - · N53745100 | LONG | 4,462,734 | $153.5 million |
| 28 | MADISON SQUARE GARDEN INC | CL A · 55826P100 | LONG | 800,000 | $20.6 million |
| 29 | MARATHON OIL CORP | COM · 565849106 | LONG | 100,000 | $3.7 million |
| 30 | MARKET VECTORS ETF TR | JR GOLD MINERS E · 57060U589 | LONG | 450,000 | $17.9 million |
| 31 | MASSEY ENERGY COMPANY | COM · 576206106 | LONG | 2,000,000 | $107.3 million |
| 32 | MEAD JOHNSON NUTRITION CO | COM · 582839106 | LONG | 1,000,000 | $62.3 million |
| 33 | NABI BIOPHARMACEUTICALS | COM · 629519109 | LONG | 3,802,100 | $22.0 million |
| 34 | NXP SEMICONDUCTORS N V | COM · N6596X109 | LONG | 3,150,600 | $65.9 million |
| 35 | ONEIDA FINL CORP MD | COM · 682479100 | LONG | 317,400 | $2.5 million |
| 36 | ORITANI FINL CORP DEL | COM · 68633D103 | LONG | 2,043,100 | $25.0 million |
| 37 | PALL CORP | COM · 696429307 | LONG | 350,000 | $17.4 million |
| 38 | PHH CORP | COM NEW · 693320202 | LONG | 3,500,000 | $81.0 million |
| 39 | PHH CORP | NOTE 4.000% 4/1 · 693320AH6 | LONG | 15,000,000 | $18.5 million |
| 40 | PLAINS EXPL& PRODTN CO | COM · 726505100 | LONG | 100,000 | $3.2 million |
| 41 | PMI GROUP INC | COM · 69344M101 | LONG | 3,000,000 | $9.9 million |
| 42 | POTASH CORP SASK INC | COM · 73755L107 | LONG | 1,200,000 | $185.8 million |
| 43 | RIO TINTO PLC | SPONSORED ADR · 767204100 | LONG | 300,000 | $21.5 million |
| 44 | SEMGROUP CORP | CL A · 81663A105 | LONG | 100,000 | $2.7 million |
| 45 | SIX FLAGS ENTMT CORP NEW | COM · 83001A102 | LONG | 171,127 | $9.3 million |
| 46 | SMURFIT-STONE CONTAINER CORP | COM · 83272A104 | LONG | 1,500,000 | $38.4 million |
| 47 | SPDR GOLD TR | GOLD SHS · 78463V107 | LONG | 173,000 | $24.0 million |
| 48 | SUNOCO INC | COM · 86764P109 | LONG | 900,000 | $36.3 million |
| 49 | VANTAGE DRILLING COMPANY | *W EXP 05/24/201 · G93205121 | LONG | 1,875,000 | $6,000 |
| 50 | VIEWPOINT FINL GROUP INC MD | COM · 92672A101 | LONG | 1,601,800 | $18.7 million |
| 51 | WILLIAMS COS INC DEL | COM · 969457100 | LONG | 4,000,000 | $98.9 million |
| 52 | XERIUM TECHNOLOGIES INC | COM NEW · 98416J118 | LONG | 1,436,405 | $22.9 million |
| 53 | YAHOO INC | COM · 984332106 | LONG | 1,056,500 | $17.6 million |
| 54 | ZORAN CORP | COM · 98975F101 | LONG | 620,000 | $5.5 million |