Third Point 13F holdings, Q4 2001
Holdings as of December 31, 2001 · filings on SEC EDGAR · latest filing →
Third Point disclosed 24 US equity positions worth $94.0m in its Q4 2001 13F filing. The largest position was PRU at 23.0% of the reported book, followed by VISTEON CORP and TRIZEC HAHN. Against the Q3 2001 filing, it opened 8 new positions, added to 0 and reduced 15 among the top 24 holdings.
What did Third Point own in Q4 2001? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2001 |
|---|---|---|---|---|---|---|---|
| 1 | PRU PRUDENTIAL FINL INC | Financial Services | 23.0% | $21.7m | 652,604 | – | new |
| 2 | VISTEON CORP | 17.7% | $16.7m | 1,109,348 | – | new | |
| 3 | TRIZEC HAHN | 8.8% | $8.3m | 526,231 | -27% | reduced | |
| 4 | SAXON CAPITAL AQUISITION | 8.0% | $7.5m | 748,268 | – | new | |
| 5 | KINDRED HEALTHCARE INC | 5.6% | $5.3m | 102,304 | – | new | |
| 6 | AMERICAN PHYSICIANS CAP | 4.9% | $4.6m | 216,138 | -30% | reduced | |
| 7 | NEXT WAVE TELECOMM INC-CL B | 4.8% | $4.5m | 674,778 | -7% | reduced | |
| 8 | BINDVIEW DEVELOPMENT CORP | 3.9% | $3.7m | 1,837,620 | -26% | reduced | |
| 9 | FE FIRSTENERGY CORP | Utilities | 3.1% | $3.0m | 84,349 | – | new |
| 10 | CERES GROUP INC | 2.8% | $2.6m | 721,466 | – | new | |
| 11 | ADVANTA CORP | 2.8% | $2.6m | 290,202 | -27% | reduced | |
| 12 | GENERAL MOTORS | 2.4% | $2.3m | 146,992 | -71% | reduced | |
| 13 | LNC LINCOLN NATIONAL CORP | Financial Services | 1.9% | $1.8m | 37,575 | -25% | reduced |
| 14 | ENDO PHARMACEUT HLDGS IN | 1.5% | $1.4m | 117,363 | -47% | reduced | |
| 15 | NAVIGANT INTERNATIONAL | 1.4% | $1.3m | 116,956 | -24% | reduced | |
| 16 | AMBASSADORS INTERNATIONAL | 1.4% | $1.3m | 61,587 | -26% | reduced | |
| 17 | BEACON CAPITAL PARTNERS | 1.3% | $1.3m | 170,000 | 0% | held | |
| 18 | OSIS OSI SYSTEMS INC | Technology | 1.3% | $1.2m | 68,403 | – | new |
| 19 | GU9 GUESS?INC | 1.2% | $1.1m | 149,665 | -24% | reduced | |
| 20 | COBALT GROUP INC - PRIVATE EQ | 1.1% | $1.1m | 300,000 | -65% | reduced | |
| 21 | PINNACLE ENTERTAINMENT INC | 0.5% | $438.0k | 72,572 | -35% | reduced | |
| 22 | CRAY INC | 0.4% | $351.0k | 189,609 | -25% | reduced | |
| 23 | MEVC DRAPER FISHER | 0.1% | $109.0k | 10,961 | – | new | |
| 24 | PREVIEW SYSTEMS INC | 0.0% | $8.0k | 53,346 | -29% | 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.