← Third Point portfolio

13F-HR filing

VALIDATED

Holdings period 2011-09-30 · Filed 2011-11-14 · Accession 0001085146-11-001255

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#IssuerClass / CUSIPKindSharesValue
1ABRAXAS PETE CORPCOM · 003830106LONG1,600,351$4.1 million
2AGCO CORPCOM · 001084102LONG600,000$20.7 million
3BARRICK GOLD CORPCOM · 067901108LONG2,275,000$106.1 million
4BIG LOTS INCCOM · 089302103LONG1,900,000$66.2 million
5BIOFUEL ENERGY CORPCOM · 09064Y109LONG5,578,800$1.1 million
6CELANESE CORP DELCOM SER A · 150870103LONG800,000$26.0 million
7CREXUS INVT CORPCOM · 226553105LONG1,825,000$16.2 million
8CVR ENERGY INCCOM · 12662P108LONG4,000,000$84.6 million
9EAGLE ROCK ENERGY PARTNERS L*W EXP 05/15/201 · 26985R120LONG639,780$2.2 million
10EBAY INCCOM · 278642103LONG1,250,000$36.9 million
11EL PASO CORPCOM · 28336L109LONG7,000,000$122.4 million
12EMMIS COMMUNICATIONS CORPPFD CV SER A · 291525202LONG321,057$4.2 million
13EXPEDIA INC DELCOM · 30212P105LONG2,850,000$73.4 million
14F M C CORPCOM NEW · 302491303LONG200,000$13.8 million
15GARDNER DENVER INCCOM · 365558105LONG550,000$35.0 million
16GILEAD SCIENCES INCCOM · 375558103LONG1,200,000$46.6 million
17GRAFTECH INTL LTDCOM · 384313102LONG1,700,000$21.6 million
18HOLLYFRONTIER CORPCOM · 436106108LONG3,350,000$87.8 million
19LIBERTY INTERACTIVE CORPINT COM SER A · 53071M104LONG2,000,000$29.5 million
20LIGAND PHARMACEUTICALS INCCOM NEW · 53220K504LONG705,016$9.6 million
21MEAD JOHNSON NUTRITION COCOM · 582839106LONG1,100,000$75.7 million
22MINDRAY MEDICAL INTL LTDSPON ADR · 602675100LONG275,000$6.5 million
23MOSAIC CO NEWCOM · 61945C103LONG900,000$44.1 million
24NEWELL BRANDS INCCOM · 651229106LONG3,500,000$41.5 million
25ROYAL BK SCOTLAND GROUP PLCSP ADR PREF S · 780097739LONG490,000$5.4 million
26SANDISK CORPCOM · 80004C101LONG1,400,000$56.5 million
27SARA LEE CORPCOM · 803111103LONG6,800,000$111.2 million
28SPDR GOLD TRGOLD SHS · 78463V107LONG260,000$41.1 million
29SUNCOKE ENERGY INCCOM · 86722A103LONG900,000$9.9 million
30SUNOCO INCCOM · 86764P109LONG1,900,000$58.9 million
31WARNACO GROUP INCCOM NEW · 934390402LONG1,000,000$46.1 million
32WILLIAMS COS INC DELCOM · 969457100LONG5,250,000$127.8 million
33XERIUM TECHNOLOGIES INCCOM NEW · 98416J118LONG1,700,000$17.8 million
34YAHOO INCCOM · 984332106CALL15,000,000$26.5 million
35YAHOO INCCOM · 984332106LONG48,000,000$632.2 million