Third Point 13F holdings, Q4 2003
Holdings as of December 31, 2003 · filings on SEC EDGAR · latest filing →
Third Point disclosed 31 US equity positions worth $483.2m in its Q4 2003 13F filing. The largest position was DADE BEHRING HLDGS INC at 14.0% of the reported book, followed by PENN VA CORP and LIBERTY MEDIA CORP NEW. Against the Q3 2003 filing, it opened 9 new positions, added to 10 and reduced 4 among the top 31 holdings.
What did Third Point own in Q4 2003? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2003 |
|---|---|---|---|---|---|---|---|
| 1 | DADE BEHRING HLDGS INC | 14.0% | $67.6m | 1,884,700 | 0% | held | |
| 2 | PENN VA CORP | 9.5% | $45.7m | 822,000 | -7% | reduced | |
| 3 | LIBERTY MEDIA CORP NEW | 7.3% | $35.4m | 2,973,719 | 0% | held | |
| 4 | PCG PG&E CORP | Utilities | 5.7% | $27.8m | 1,000,000 | 0% | held |
| 5 | INFINITY PPTY & CAS CORP | 5.3% | $25.5m | 772,073 | 18% | added | |
| 6 | POTLATCH CORP | 5.0% | $24.3m | 700,000 | -8% | reduced | |
| 7 | WASHINGTON GROUP INTL INC | 4.9% | $23.7m | 698,342 | 27% | added | |
| 8 | CNQ CANADIAN NAT RES LTD | Energy | 4.7% | $22.7m | 450,000 | 12% | added |
| 9 | HAYES LEMMERZ INTL INC | 4.2% | $20.4m | 1,134,200 | – | new | |
| 10 | PMI GROUP INC | 3.9% | $18.7m | 503,600 | 25% | added | |
| 11 | PLAINS EXPL& PRODTN CO | 3.7% | $18.1m | 1,177,300 | – | new | |
| 12 | INTERNATIONAL STL GROUP INC | 3.6% | $17.5m | 450,000 | – | new | |
| 13 | UNM UNUMPROVIDENT CORP | Financial Services | 2.8% | $13.4m | 850,000 | 42% | added |
| 14 | M D C HLDGS INC | 2.7% | $12.9m | 200,000 | 0% | held | |
| 15 | AMERICAN FINL RLTY TR | 2.6% | $12.5m | 734,200 | -38% | reduced | |
| 16 | SAFECO CORP | 2.3% | $10.9m | 280,000 | 460% | added | |
| 17 | CONSECO INC | 2.0% | $9.8m | 450,000 | – | new | |
| 18 | BANKUNITED FINL CORP | 2.0% | $9.8m | 379,700 | 31% | added | |
| 19 | BANKATLANTIC BANCORP | 1.6% | $7.9m | 413,800 | 10% | added | |
| 20 | FPIC INS GROUP INC | 1.5% | $7.3m | 291,900 | – | new | |
| 21 | ALCAN INC | 1.5% | $7.0m | 150,000 | – | new | |
| 22 | LOCAL FINL CORP | 1.5% | $7.0m | 337,700 | 0% | held | |
| 23 | MI DEVS INC | 1.4% | $7.0m | 250,000 | 0% | held | |
| 24 | FEDERAL HOME LN MTG CORP | 1.3% | $6.4m | 110,000 | 175% | added | |
| 25 | FIRST CMNTY BANCORP CALIF | 1.1% | $5.4m | 150,000 | 0% | held | |
| 26 | IDT CORP | 1.1% | $5.2m | 223,400 | 41% | added | |
| 27 | SAXON CAPITAL INC | 0.8% | $4.1m | 193,000 | – | new | |
| 28 | CONEXANT SYSTEMS INC | 0.7% | $3.2m | 650,000 | -40% | reduced | |
| 29 | KOMAG INC | 0.6% | $2.9m | 200,000 | – | new | |
| 30 | NCRIC GROUP INC DEL | 0.4% | $1.9m | 177,700 | 0% | held | |
| 31 | SOLUTIA INC | 0.2% | $1.1m | 3,000,000 | – | new |
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.