← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2011-09-30 · Filed 2011-11-14 · Accession 0001085146-11-001255
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ABRAXAS PETE CORP | COM · 003830106 | LONG | 1,600,351 | $4.1 million |
| 2 | AGCO CORP | COM · 001084102 | LONG | 600,000 | $20.7 million |
| 3 | BARRICK GOLD CORP | COM · 067901108 | LONG | 2,275,000 | $106.1 million |
| 4 | BIG LOTS INC | COM · 089302103 | LONG | 1,900,000 | $66.2 million |
| 5 | BIOFUEL ENERGY CORP | COM · 09064Y109 | LONG | 5,578,800 | $1.1 million |
| 6 | CELANESE CORP DEL | COM SER A · 150870103 | LONG | 800,000 | $26.0 million |
| 7 | CREXUS INVT CORP | COM · 226553105 | LONG | 1,825,000 | $16.2 million |
| 8 | CVR ENERGY INC | COM · 12662P108 | LONG | 4,000,000 | $84.6 million |
| 9 | EAGLE ROCK ENERGY PARTNERS L | *W EXP 05/15/201 · 26985R120 | LONG | 639,780 | $2.2 million |
| 10 | EBAY INC | COM · 278642103 | LONG | 1,250,000 | $36.9 million |
| 11 | EL PASO CORP | COM · 28336L109 | LONG | 7,000,000 | $122.4 million |
| 12 | EMMIS COMMUNICATIONS CORP | PFD CV SER A · 291525202 | LONG | 321,057 | $4.2 million |
| 13 | EXPEDIA INC DEL | COM · 30212P105 | LONG | 2,850,000 | $73.4 million |
| 14 | F M C CORP | COM NEW · 302491303 | LONG | 200,000 | $13.8 million |
| 15 | GARDNER DENVER INC | COM · 365558105 | LONG | 550,000 | $35.0 million |
| 16 | GILEAD SCIENCES INC | COM · 375558103 | LONG | 1,200,000 | $46.6 million |
| 17 | GRAFTECH INTL LTD | COM · 384313102 | LONG | 1,700,000 | $21.6 million |
| 18 | HOLLYFRONTIER CORP | COM · 436106108 | LONG | 3,350,000 | $87.8 million |
| 19 | LIBERTY INTERACTIVE CORP | INT COM SER A · 53071M104 | LONG | 2,000,000 | $29.5 million |
| 20 | LIGAND PHARMACEUTICALS INC | COM NEW · 53220K504 | LONG | 705,016 | $9.6 million |
| 21 | MEAD JOHNSON NUTRITION CO | COM · 582839106 | LONG | 1,100,000 | $75.7 million |
| 22 | MINDRAY MEDICAL INTL LTD | SPON ADR · 602675100 | LONG | 275,000 | $6.5 million |
| 23 | MOSAIC CO NEW | COM · 61945C103 | LONG | 900,000 | $44.1 million |
| 24 | NEWELL BRANDS INC | COM · 651229106 | LONG | 3,500,000 | $41.5 million |
| 25 | ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S · 780097739 | LONG | 490,000 | $5.4 million |
| 26 | SANDISK CORP | COM · 80004C101 | LONG | 1,400,000 | $56.5 million |
| 27 | SARA LEE CORP | COM · 803111103 | LONG | 6,800,000 | $111.2 million |
| 28 | SPDR GOLD TR | GOLD SHS · 78463V107 | LONG | 260,000 | $41.1 million |
| 29 | SUNCOKE ENERGY INC | COM · 86722A103 | LONG | 900,000 | $9.9 million |
| 30 | SUNOCO INC | COM · 86764P109 | LONG | 1,900,000 | $58.9 million |
| 31 | WARNACO GROUP INC | COM NEW · 934390402 | LONG | 1,000,000 | $46.1 million |
| 32 | WILLIAMS COS INC DEL | COM · 969457100 | LONG | 5,250,000 | $127.8 million |
| 33 | XERIUM TECHNOLOGIES INC | COM NEW · 98416J118 | LONG | 1,700,000 | $17.8 million |
| 34 | YAHOO INC | COM · 984332106 | CALL | 15,000,000 | $26.5 million |
| 35 | YAHOO INC | COM · 984332106 | LONG | 48,000,000 | $632.2 million |