← Third Point portfolio

13F-HR filing

VALIDATED

Holdings period 2011-12-31 · Filed 2012-02-14 · Accession 0001085146-12-000452

Open official SEC source ↗
#IssuerClass / CUSIPKindSharesValue
1ABRAXAS PETE CORPCOM · 003830106LONG1,600,351$5.3 million
2BARRICK GOLD CORPCOM · 067901108LONG164,100$7.4 million
3BIG LOTS INCCOM · 089302103LONG1,650,000$62.3 million
4BIOFUEL ENERGY CORPCOM · 09064Y109LONG5,578,800$3.8 million
5CELANESE CORP DELCOM SER A · 150870103LONG850,000$37.6 million
6CREXUS INVT CORPCOM · 226553105LONG1,800,000$18.7 million
7DIAMOND FOODS INCCOM · 252603105PUT750,000$867,000
8DISH NETWORK CORPCL A · 25470M109LONG4,000,000$113.9 million
9E TRADE FINANCIAL CORPCOM NEW · 269246401LONG2,530,000$20.1 million
10EAGLE ROCK ENERGY PARTNERS L*W EXP 05/15/201 · 26985R120LONG639,780$3.3 million
11EL PASO CORPCOM · 28336L109LONG5,550,000$147.5 million
12EXPEDIA INC DELCOM · 30212P105LONG1,000,000$29.0 million
13F M C CORPCOM NEW · 302491303LONG350,000$30.1 million
14GARDNER DENVER INCCOM · 365558105LONG500,000$38.5 million
15GENWORTH FINL INCCOM CL A · 37247D106LONG3,500,000$22.9 million
16GILEAD SCIENCES INCCOM · 375558103LONG1,900,000$77.8 million
17GOLDMAN SACHS GROUP INCCOM · 38141G104LONG300,000$27.1 million
18GRAFTECH INTL LTDCOM · 384313102LONG96,000$1.3 million
19HOLLYFRONTIER CORPCOM · 436106108LONG211,800$5.0 million
20LIBERTY INTERACTIVE CORPINT COM SER A · 53071M104LONG3,000,000$48.6 million
21LIBERTY MEDIA CORPORATIONLIB CAP COM A · 530322106LONG500,000$39.0 million
22MARVELL TECHNOLOGY GROUP LTDORD · G5876H105LONG10,000,000$138.5 million
23MEAD JOHNSON NUTRITION COCOM · 582839106LONG1,300,000$89.3 million
24MEMC ELECTR MATLS INCCOM · 552715104LONG3,750,000$14.8 million
25MGIC INVT CORP WISCOM · 552848103LONG5,000,000$18.6 million
26NEWELL BRANDS INCCOM · 651229106LONG3,050,000$49.3 million
27PLAINS EXPL& PRODTN COCOM · 726505100LONG2,100,000$77.1 million
28POTASH CORP SASK INCCOM · 73755L107LONG64,800$2.7 million
29SANDISK CORPCOM · 80004C101LONG700,000$34.4 million
30SARA LEE CORPCOM · 803111103LONG7,800,000$147.6 million
31SKYWORKS SOLUTIONS INCCOM · 83088M102LONG3,750,000$60.8 million
32SPDR GOLD TRGOLD SHS · 78463V107LONG160,000$24.3 million
33SUNCOKE ENERGY INCCOM · 86722A103LONG900,000$10.1 million
34SUNOCO INCCOM · 86764P109LONG1,820,000$74.7 million
35WILLIAMS COS INC DELCOM · 969457100LONG1,000,000$33.0 million
36WPX ENERGY INCCOM · 98212B103LONG700,000$12.7 million
37XERIUM TECHNOLOGIES INCCOM NEW · 98416J118LONG1,700,000$11.1 million
38YAHOO INCCOM · 984332106LONG56,000,700$903.3 million
39YAHOO INCCOM · 984332106CALL10,000,000$37.0 million
40YPF SOCIEDAD ANONIMASPON ADR CL D · 984245100LONG500,000$17.3 million