← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2011-12-31 · Filed 2012-02-14 · Accession 0001085146-12-000452
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ABRAXAS PETE CORP | COM · 003830106 | LONG | 1,600,351 | $5.3 million |
| 2 | BARRICK GOLD CORP | COM · 067901108 | LONG | 164,100 | $7.4 million |
| 3 | BIG LOTS INC | COM · 089302103 | LONG | 1,650,000 | $62.3 million |
| 4 | BIOFUEL ENERGY CORP | COM · 09064Y109 | LONG | 5,578,800 | $3.8 million |
| 5 | CELANESE CORP DEL | COM SER A · 150870103 | LONG | 850,000 | $37.6 million |
| 6 | CREXUS INVT CORP | COM · 226553105 | LONG | 1,800,000 | $18.7 million |
| 7 | DIAMOND FOODS INC | COM · 252603105 | PUT | 750,000 | $867,000 |
| 8 | DISH NETWORK CORP | CL A · 25470M109 | LONG | 4,000,000 | $113.9 million |
| 9 | E TRADE FINANCIAL CORP | COM NEW · 269246401 | LONG | 2,530,000 | $20.1 million |
| 10 | EAGLE ROCK ENERGY PARTNERS L | *W EXP 05/15/201 · 26985R120 | LONG | 639,780 | $3.3 million |
| 11 | EL PASO CORP | COM · 28336L109 | LONG | 5,550,000 | $147.5 million |
| 12 | EXPEDIA INC DEL | COM · 30212P105 | LONG | 1,000,000 | $29.0 million |
| 13 | F M C CORP | COM NEW · 302491303 | LONG | 350,000 | $30.1 million |
| 14 | GARDNER DENVER INC | COM · 365558105 | LONG | 500,000 | $38.5 million |
| 15 | GENWORTH FINL INC | COM CL A · 37247D106 | LONG | 3,500,000 | $22.9 million |
| 16 | GILEAD SCIENCES INC | COM · 375558103 | LONG | 1,900,000 | $77.8 million |
| 17 | GOLDMAN SACHS GROUP INC | COM · 38141G104 | LONG | 300,000 | $27.1 million |
| 18 | GRAFTECH INTL LTD | COM · 384313102 | LONG | 96,000 | $1.3 million |
| 19 | HOLLYFRONTIER CORP | COM · 436106108 | LONG | 211,800 | $5.0 million |
| 20 | LIBERTY INTERACTIVE CORP | INT COM SER A · 53071M104 | LONG | 3,000,000 | $48.6 million |
| 21 | LIBERTY MEDIA CORPORATION | LIB CAP COM A · 530322106 | LONG | 500,000 | $39.0 million |
| 22 | MARVELL TECHNOLOGY GROUP LTD | ORD · G5876H105 | LONG | 10,000,000 | $138.5 million |
| 23 | MEAD JOHNSON NUTRITION CO | COM · 582839106 | LONG | 1,300,000 | $89.3 million |
| 24 | MEMC ELECTR MATLS INC | COM · 552715104 | LONG | 3,750,000 | $14.8 million |
| 25 | MGIC INVT CORP WIS | COM · 552848103 | LONG | 5,000,000 | $18.6 million |
| 26 | NEWELL BRANDS INC | COM · 651229106 | LONG | 3,050,000 | $49.3 million |
| 27 | PLAINS EXPL& PRODTN CO | COM · 726505100 | LONG | 2,100,000 | $77.1 million |
| 28 | POTASH CORP SASK INC | COM · 73755L107 | LONG | 64,800 | $2.7 million |
| 29 | SANDISK CORP | COM · 80004C101 | LONG | 700,000 | $34.4 million |
| 30 | SARA LEE CORP | COM · 803111103 | LONG | 7,800,000 | $147.6 million |
| 31 | SKYWORKS SOLUTIONS INC | COM · 83088M102 | LONG | 3,750,000 | $60.8 million |
| 32 | SPDR GOLD TR | GOLD SHS · 78463V107 | LONG | 160,000 | $24.3 million |
| 33 | SUNCOKE ENERGY INC | COM · 86722A103 | LONG | 900,000 | $10.1 million |
| 34 | SUNOCO INC | COM · 86764P109 | LONG | 1,820,000 | $74.7 million |
| 35 | WILLIAMS COS INC DEL | COM · 969457100 | LONG | 1,000,000 | $33.0 million |
| 36 | WPX ENERGY INC | COM · 98212B103 | LONG | 700,000 | $12.7 million |
| 37 | XERIUM TECHNOLOGIES INC | COM NEW · 98416J118 | LONG | 1,700,000 | $11.1 million |
| 38 | YAHOO INC | COM · 984332106 | LONG | 56,000,700 | $903.3 million |
| 39 | YAHOO INC | COM · 984332106 | CALL | 10,000,000 | $37.0 million |
| 40 | YPF SOCIEDAD ANONIMA | SPON ADR CL D · 984245100 | LONG | 500,000 | $17.3 million |