← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2011-06-30 · Filed 2011-08-15 · Accession 0001085146-11-000971
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ABRAXAS PETE CORP | COM · 003830106 | LONG | 1,600,351 | $5.7 million |
| 2 | ACCURIDE CORP NEW | COM NEW · 00439T206 | LONG | 450,000 | $5.7 million |
| 3 | BARRICK GOLD CORP | COM · 067901108 | LONG | 1,850,000 | $83.8 million |
| 4 | BIG LOTS INC | COM · 089302103 | LONG | 2,000,000 | $66.3 million |
| 5 | BIOFUEL ENERGY CORP | COM · 09064Y109 | LONG | 5,578,800 | $2.3 million |
| 6 | BP PLC | SPONSORED ADR · 055622104 | LONG | 867,569 | $38.4 million |
| 7 | CABLEVISION SYS CORP | CL A NY CABLVS · 12686C109 | LONG | 2,000,000 | $72.4 million |
| 8 | CIT GROUP INC | COM NEW · 125581801 | LONG | 3,000,000 | $132.8 million |
| 9 | CREXUS INVT CORP | COM · 226553105 | LONG | 2,000,000 | $22.2 million |
| 10 | CVR ENERGY INC | COM · 12662P108 | LONG | 6,300,000 | $155.1 million |
| 11 | DEPOMED INC | COM · 249908104 | LONG | 2,030,000 | $16.6 million |
| 12 | EAGLE ROCK ENERGY PARTNERS L | *W EXP 05/15/201 · 26985R120 | LONG | 639,780 | $3.2 million |
| 13 | EBAY INC | COM · 278642103 | LONG | 1,500,000 | $48.4 million |
| 14 | EL PASO CORP | COM · 28336L109 | LONG | 13,000,000 | $262.6 million |
| 15 | EMMIS COMMUNICATIONS CORP | PFD CV SER A · 291525202 | LONG | 321,057 | $6.3 million |
| 16 | EXPEDIA INC DEL | COM · 30212P105 | LONG | 1,825,000 | $52.9 million |
| 17 | FREEPORT-MCMORAN COPPER & GO | COM · 35671D857 | LONG | 1,650,000 | $87.3 million |
| 18 | FREESCALE SEMICONDUCTOR HLDG | SHS OLD · G3727Q101 | LONG | 2,459,000 | $45.2 million |
| 19 | HEALTH NET INC | COM · 42222G108 | LONG | 2,800,000 | $89.9 million |
| 20 | LIBERTY INTERACTIVE CORP | INT COM SER A · 53071M104 | LONG | 3,000,000 | $50.3 million |
| 21 | LIGAND PHARMACEUTICALS INC | COM NEW · 53220K504 | LONG | 705,016 | $8.4 million |
| 22 | LONE PINE RES INC | COM · 54222A106 | LONG | 459,749 | $4.9 million |
| 23 | LYONDELLBASELL INDUSTRIES N | SHS - A - · N53745100 | LONG | 4,000,000 | $154.1 million |
| 24 | MEAD JOHNSON NUTRITION CO | COM · 582839106 | LONG | 1,600,000 | $108.1 million |
| 25 | MOSAIC CO NEW | COM · 61945C103 | LONG | 2,400,000 | $162.6 million |
| 26 | NEWELL BRANDS INC | COM · 651229106 | LONG | 1,450,000 | $22.9 million |
| 27 | NORTHERN OIL & GAS INC NEV | COM · 665531109 | PUT | 400,000 | $340,000 |
| 28 | NXP SEMICONDUCTORS N V | COM · N6596X109 | LONG | 4,750,000 | $127.0 million |
| 29 | ON SEMICONDUCTOR CORP | COM · 682189105 | LONG | 4,535,600 | $47.5 million |
| 30 | PALL CORP | COM · 696429307 | LONG | 2,100,000 | $118.1 million |
| 31 | POTASH CORP SASK INC | COM · 73755L107 | LONG | 600,000 | $34.2 million |
| 32 | QUEST DIAGNOSTICS INC | COM · 74834L100 | LONG | 400,000 | $23.6 million |
| 33 | SAFEWAY INC | COM NEW · 786514208 | LONG | 3,750,000 | $87.6 million |
| 34 | SANDISK CORP | COM · 80004C101 | LONG | 725,000 | $30.1 million |
| 35 | SARA LEE CORP | COM · 803111103 | LONG | 6,650,000 | $126.3 million |
| 36 | SPDR GOLD TR | GOLD SHS · 78463V107 | LONG | 285,000 | $41.6 million |
| 37 | SPDR GOLD TR | GOLD SHS · 78463V107 | PUT | 300,000 | $836,000 |
| 38 | SUNOCO INC | COM · 86764P109 | LONG | 3,000,000 | $125.1 million |
| 39 | SWIFT TRANSN CO | CL A · 87074U101 | LONG | 6,000,000 | $81.3 million |
| 40 | WHIRLPOOL CORP | COM · 963320106 | LONG | 1,000,000 | $81.3 million |
| 41 | WILLIAMS COS INC DEL | COM · 969457100 | LONG | 1,100,000 | $33.3 million |
| 42 | XERIUM TECHNOLOGIES INC | COM NEW · 98416J118 | LONG | 1,700,000 | $31.5 million |