Third Point 13F holdings, Q1 2002
Holdings as of March 31, 2002 · filings on SEC EDGAR · latest filing →
Third Point disclosed 30 US equity positions worth $168.6m in its Q1 2002 13F filing. The largest position was POTLACH CORP at 13.1% of the reported book, followed by PENN VIRGINIA CORP and VISTEON CORP. Against the Q4 2001 filing, it opened 13 new positions, added to 14 and reduced 1 among the top 30 holdings.
What did Third Point own in Q1 2002? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2001 |
|---|---|---|---|---|---|---|---|
| 1 | POTLACH CORP | 13.1% | $22.1m | 656,800 | – | new | |
| 2 | PENN VIRGINIA CORP | 11.9% | $20.1m | 500,000 | – | new | |
| 3 | VISTEON CORP | 11.5% | $19.4m | 1,170,000 | 5% | added | |
| 4 | SAXON CAPITAL INC | 8.9% | $14.9m | 1,000,000 | – | new | |
| 5 | BARD (C R ) INC | 8.5% | $14.3m | 242,500 | – | new | |
| 6 | TRIZEC HAHN | 6.6% | $11.1m | 700,000 | 33% | added | |
| 7 | PCG P G & E CORPORATION | Utilities | 5.8% | $9.8m | 418,000 | – | new |
| 8 | KINDRED HEALTHCARE INC | 4.4% | $7.5m | 185,000 | 81% | added | |
| 9 | AMERICAN PHYSICIANS CAP | 3.4% | $5.7m | 293,800 | 36% | added | |
| 10 | BINDVIEW DEVELOPMENT CORP | 3.3% | $5.5m | 2,590,300 | 41% | added | |
| 11 | GENESIS HEALTH VENTURES | 3.2% | $5.5m | 300,000 | – | new | |
| 12 | ADVANTA CORP | 2.8% | $4.7m | 393,400 | 36% | added | |
| 13 | CERES GROUP INC | 2.6% | $4.5m | 1,000,000 | 39% | added | |
| 14 | L LOEWS CORP | Financial Services | 1.9% | $3.2m | 55,300 | – | new |
| 15 | FBR ASSET INVBESTMENT COR | 1.6% | $2.7m | 100,000 | – | new | |
| 16 | LINCOLN NATIONAL CORP | 1.5% | $2.5m | 50,000 | – | new | |
| 17 | NAVIGANT INTERNATIONAL | 1.3% | $2.2m | 154,650 | 32% | added | |
| 18 | JNI CORP | 1.3% | $2.1m | 297,100 | – | new | |
| 19 | ENDO PHARMACEUT HLDGS IN | 1.0% | $1.6m | 160,900 | 37% | added | |
| 20 | FIDELITY NATL STK | 0.9% | $1.6m | 60,600 | – | new | |
| 21 | NEXT WAVE TELECOMM INC-CL B | 0.8% | $1.3m | 503,423 | -25% | reduced | |
| 22 | BEACON CAPITAL PARTNERS | 0.7% | $1.2m | 170,000 | 0% | held | |
| 23 | AMBASSADORS GROUP INC | 0.7% | $1.1m | 83,000 | – | new | |
| 24 | COBALT GROUP INC - PRIVATE EQ | 0.6% | $1.1m | 300,000 | 0% | held | |
| 25 | PINNACLE ENTERTAINMENT INC | 0.5% | $808.0k | 100,300 | 38% | added | |
| 26 | AMBASSADORS INTERNATIONAL | 0.4% | $706.0k | 83,000 | 35% | added | |
| 27 | NEOMAGIC CORPORATION (QA) | 0.3% | $575.0k | 171,500 | – | new | |
| 28 | CRAY INC | 0.3% | $571.0k | 252,600 | 33% | added | |
| 29 | MEVC DRAPER FISHER | 0.1% | $147.0k | 15,000 | 37% | added | |
| 30 | PREVIEW SYSTEMS INC | 0.0% | $3.0k | 75,000 | 41% | added |
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.