Third Point 13F holdings, Q3 2001
Holdings as of September 30, 2001 · filings on SEC EDGAR · latest filing →
Third Point disclosed 50 US equity positions worth $143.7m in its Q3 2001 13F filing. The largest position was GPU Inc at 15.1% of the reported book, followed by Trizec Hahn and Insignia Fin. Against the Q2 2001 filing, it opened 18 new positions, added to 6 and reduced 12 among the top 50 holdings.
What did Third Point own in Q3 2001? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2001 |
|---|---|---|---|---|---|---|---|
| 1 | GPU Inc | 15.1% | $21.8m | 539,100 | 0% | held | |
| 2 | Trizec Hahn | 9.0% | $12.9m | 716,000 | -1% | reduced | |
| 3 | Insignia Fin | 8.1% | $11.7m | 1,114,800 | – | new | |
| 4 | Cooper Ind | 6.8% | $9.7m | 235,000 | – | new | |
| 5 | Local Finl. Corp | 5.7% | $8.2m | 630,000 | 52% | added | |
| 6 | Nextwave Telecom | 4.9% | $7.1m | 725,000 | 0% | held | |
| 7 | Hughes Elec Corp | 4.6% | $6.7m | 500,000 | – | new | |
| 8 | American Phys | 4.5% | $6.4m | 309,300 | 9% | added | |
| 9 | Gentiva Health | 3.9% | $5.6m | 308,810 | -2% | reduced | |
| 10 | Stage Stores | 3.6% | $5.2m | 702,047 | – | new | |
| 11 | Advanta Corp | 2.5% | $3.6m | 400,000 | -6% | reduced | |
| 12 | Chemfirst | 2.5% | $3.6m | 176,900 | 135% | added | |
| 13 | Cobalt | 2.0% | $2.8m | 850,758 | 7% | added | |
| 14 | Honeywell Int | 1.8% | $2.6m | 100,000 | – | new | |
| 15 | AES AES Corp | Utilities | 1.8% | $2.6m | 200,000 | – | new |
| 16 | Endo Pharmaceut | 1.7% | $2.4m | 221,900 | -20% | reduced | |
| 17 | LNC LincolnNatCorp | Financial Services | 1.6% | $2.3m | 50,000 | – | new |
| 18 | Bindview Dvlp Corp | 1.6% | $2.2m | 2,490,300 | 4% | added | |
| 19 | Criimi Mae | 1.5% | $2.1m | 5,428,000 | – | new | |
| 20 | Aon | 1.5% | $2.1m | 50,000 | – | new | |
| 21 | NewCenturyFin | 1.3% | $1.8m | 191,707 | – | new | |
| 22 | Chmpionshp Auto | 1.0% | $1.4m | 100,000 | 100% | added | |
| 23 | AmbassadorsInter | 1.0% | $1.4m | 83,000 | – | new | |
| 24 | Fairchild Corp | 0.9% | $1.3m | 80,000 | – | new | |
| 25 | GU9 Guess? Inc | 0.9% | $1.3m | 197,900 | 0% | held | |
| 26 | Beacon Cap Prtns | 0.9% | $1.3m | 170,000 | 0% | held | |
| 27 | Spectrian Corp | 0.9% | $1.2m | 126,400 | -17% | reduced | |
| 28 | Western Resources | 0.8% | $1.2m | 73,700 | – | new | |
| 29 | Navigant Intl | 0.8% | $1.2m | 154,650 | 0% | held | |
| 30 | FBR Asset Invstmnt | 0.8% | $1.2m | 50,000 | – | new | |
| 31 | Worldcom Inc MCI Tracking | 0.7% | $989.0k | 65,000 | -87% | reduced | |
| 32 | Centurytel | 0.6% | $838.0k | 25,000 | – | new | |
| 33 | VTR Ventas Inc. REIT | Real Estate | 0.5% | $790.0k | 72,800 | 0% | held |
| 34 | Catalytica | 0.5% | $774.0k | 101,132 | -28% | reduced | |
| 35 | AmrcnCommProp | 0.5% | $734.0k | 144,000 | 0% | held | |
| 36 | Pinnacle Entrtnmnt | 0.5% | $662.0k | 111,300 | -3% | reduced | |
| 37 | First Comm Bnk | 0.4% | $624.0k | 28,745 | 0% | held | |
| 38 | Powerwave Tech | 0.4% | $594.0k | 50,000 | – | new | |
| 39 | Cray Inc | 0.4% | $510.0k | 252,600 | – | new | |
| 40 | Price Comm | 0.4% | $509.0k | 30,000 | 0% | held | |
| 41 | Pheonix Co | 0.3% | $499.0k | 34,500 | – | new | |
| 42 | Firstcity Lquid Tr | 0.3% | $374.0k | 27,200 | 0% | held | |
| 43 | Ventiv Health | 0.3% | $370.0k | 90,000 | -5% | reduced | |
| 44 | Chronimed Inc | 0.2% | $357.0k | 116,892 | -4% | reduced | |
| 45 | Directrix | 0.1% | $136.0k | 54,312 | 0% | held | |
| 46 | Softquad Software | 0.0% | $43.0k | 47,795 | 0% | held | |
| 47 | Immulogic | 0.0% | $37.0k | 525,000 | 0% | held | |
| 48 | Acrodyne | 0.0% | $25.0k | 70,000 | -7% | reduced | |
| 49 | Preview Systems | 0.0% | $7.0k | 75,000 | 0% | held | |
| 50 | Siliconix | 0.0% | $1.9k | 91,000 | -40% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.