Third Point 13F holdings, Q2 2004
Holdings as of June 30, 2004 · filings on SEC EDGAR · latest filing →
Third Point disclosed 32 US equity positions worth $636.4m in its Q2 2004 13F filing. The largest position was DADE BEHRING HLDGS INC at 15.3% of the reported book, followed by MAGELLAN HEALTH SVCS INC and CNQ. Against the Q1 2004 filing, it opened 11 new positions, added to 11 and reduced 3 among the top 32 holdings.
What did Third Point own in Q2 2004? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2004 |
|---|---|---|---|---|---|---|---|
| 1 | DADE BEHRING HLDGS INC | 15.3% | $97.4m | 2,050,000 | 8% | added | |
| 2 | MAGELLAN HEALTH SVCS INC | 11.8% | $75.2m | 2,252,800 | 10% | added | |
| 3 | CNQ CANADIAN NAT RES LTD | Energy | 5.6% | $35.9m | 1,200,000 | 146% | added |
| 4 | PLAINS EXPL& PRODTN CO | 4.9% | $31.2m | 1,700,000 | 26% | added | |
| 5 | WASHINGTON GROUP INTL INC | 4.6% | $29.1m | 812,200 | 13% | added | |
| 6 | PENN VA CORP | 4.6% | $29.1m | 804,900 | -2% | reduced | |
| 7 | PCG PG&E CORP | Utilities | 4.4% | $27.9m | 1,000,000 | 0% | held |
| 8 | CONSECO INC | 4.2% | $26.9m | 1,350,000 | 69% | added | |
| 9 | GNW GENWORTH FINL INC | Financial Services | 4.1% | $26.4m | 1,150,000 | – | new |
| 10 | INFINITY PPTY & CAS CORP | 4.1% | $26.4m | 800,000 | 0% | held | |
| 11 | HANMI FINL CORP | 3.7% | $23.8m | 806,174 | – | new | |
| 12 | M D C HLDGS INC | 3.5% | $22.3m | 350,000 | 6% | added | |
| 13 | PMI GROUP INC | 3.4% | $21.9m | 503,600 | 0% | held | |
| 14 | HAYES LEMMERZ INTL INC | 3.3% | $21.1m | 1,400,000 | 7% | added | |
| 15 | QUANTA CAPITAL HLDGS LTD | 2.9% | $18.4m | 1,741,600 | – | new | |
| 16 | LIBERTY MEDIA CORP NEW | 2.8% | $18.0m | 2,000,000 | -20% | reduced | |
| 17 | UNOCAL CORP | 2.4% | $15.2m | 400,000 | – | new | |
| 18 | AIRGATE PCS INC | 1.7% | $10.7m | 581,924 | 7% | added | |
| 19 | NEIGHBORCARE INC | 1.5% | $9.4m | 300,000 | – | new | |
| 20 | SAXON CAPITAL INC | 1.4% | $9.1m | 400,000 | 26% | added | |
| 21 | SAFECO CORP | 1.2% | $7.9m | 180,000 | 0% | held | |
| 22 | GOVERNMENT PPTYS TR INC | 1.2% | $7.8m | 750,000 | 11% | added | |
| 23 | LEVITT CORP | 1.2% | $7.8m | 303,447 | 0% | held | |
| 24 | MDCA MDC PARTNERS INC | 1.2% | $7.7m | 651,200 | 0% | held | |
| 25 | RRC RANGE RES CORP | Energy | 0.9% | $5.8m | 400,000 | – | new |
| 26 | QUANTA CAPITAL HLDNG 144A QIB | 0.9% | $5.7m | 541,600 | – | new | |
| 27 | CONSOL ENERGY - REG S | 0.7% | $4.5m | 123,800 | – | new | |
| 28 | ASE TEST LTD | 0.7% | $4.2m | 570,000 | -12% | reduced | |
| 29 | IDT CORP | 0.6% | $4.1m | 223,400 | 0% | held | |
| 30 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 0.6% | $4.1m | 200,000 | – | new |
| 31 | QUANTA CAPITAL HLDNG 144A | 0.2% | $968.0k | 91,800 | – | new | |
| 32 | CALY CALLAWAY GOLF CO | Consumer Cyclical | 0.1% | $557.0k | 90,500 | – | 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.