Third Point 13F holdings, Q3 2004
Holdings as of September 30, 2004 · filings on SEC EDGAR · latest filing →
Third Point disclosed 33 US equity positions worth $716.1m in its Q3 2004 13F filing. The largest position was DADE BEHRING HLDGS INC at 16.2% of the reported book, followed by MAGELLAN HEALTH SVCS INC and CNQ. Against the Q2 2004 filing, it opened 9 new positions, added to 7 and reduced 6 among the top 33 holdings.
What did Third Point own in Q3 2004? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2004 |
|---|---|---|---|---|---|---|---|
| 1 | DADE BEHRING HLDGS INC | 16.2% | $115.8m | 2,080,000 | 1% | added | |
| 2 | MAGELLAN HEALTH SVCS INC | 10.8% | $77.2m | 2,111,200 | -6% | reduced | |
| 3 | CNQ CANADIAN NAT RES LTD | Energy | 9.7% | $69.7m | 1,750,000 | 46% | added |
| 4 | PLAINS EXPL& PRODTN CO | 6.7% | $47.7m | 2,000,000 | 18% | added | |
| 5 | UNOCAL CORP | 6.3% | $45.1m | 1,050,000 | 162% | added | |
| 6 | WASHINGTON GROUP INTL INC | 4.8% | $34.6m | 1,000,000 | 23% | added | |
| 7 | PCG PG&E CORP | Utilities | 4.2% | $30.4m | 1,000,000 | 0% | held |
| 8 | M D C HLDGS INC | 3.6% | $25.6m | 350,000 | 0% | held | |
| 9 | HANMI FINL CORP | 3.4% | $24.3m | 806,174 | 0% | held | |
| 10 | CONSECO INC | 3.3% | $23.8m | 1,350,000 | 0% | held | |
| 11 | INFINITY PPTY & CAS CORP | 3.3% | $23.6m | 800,000 | 0% | held | |
| 12 | HOLLY CORP | 3.1% | $21.9m | 860,000 | – | new | |
| 13 | GNW GENWORTH FINL INC | Financial Services | 2.9% | $21.0m | 900,000 | -22% | reduced |
| 14 | PMI GROUP INC | 2.9% | $20.4m | 503,600 | 0% | held | |
| 15 | MLI MUELLER INDS INC | Industrials | 2.2% | $15.9m | 370,000 | – | new |
| 16 | KMART HLDG CORPORATION | 2.2% | $15.8m | 180,000 | – | new | |
| 17 | HAYES LEMMERZ INTL INC | 2.0% | $14.2m | 1,406,750 | 0% | held | |
| 18 | QUANTA CAPITAL HLDGS LTD | 1.7% | $12.0m | 1,472,600 | -15% | reduced | |
| 19 | AIRGATE PCS INC | 1.6% | $11.4m | 581,924 | 0% | held | |
| 20 | MDCA MDC PARTNERS INC | 1.4% | $10.2m | 812,300 | 25% | added | |
| 21 | STATE AUTO FINL CORP | 1.2% | $8.2m | 284,000 | – | new | |
| 22 | LEVITT CORP | 1.0% | $7.1m | 303,447 | 0% | held | |
| 23 | RRC RANGE RES CORP | Energy | 1.0% | $7.0m | 400,000 | 0% | held |
| 24 | CITIZENS COMMUNICATIONS CO | 0.9% | $6.7m | 500,000 | – | new | |
| 25 | MORTGAGEIT HLDGS INC | 0.8% | $5.8m | 400,000 | – | new | |
| 26 | CONSOL ENERGY - REG S | 0.7% | $4.9m | 139,800 | 13% | added | |
| 27 | IDT CORP | 0.5% | $3.4m | 223,400 | 0% | held | |
| 28 | QUANTA CAPITAL HLDGS 144A QIB | 0.4% | $3.2m | 394,000 | -27% | reduced | |
| 29 | PENN VA CORP | 0.4% | $3.2m | 80,000 | -90% | reduced | |
| 30 | MASSEY ENERGY CORP | 0.4% | $2.9m | 100,000 | – | new | |
| 31 | HAN HAWAIIAN HOLDINGS INC | 0.3% | $2.5m | 400,000 | – | new | |
| 32 | QUANTA CAPITAL HLDGS 144A ACC | 0.1% | $545.0k | 67,100 | -27% | reduced | |
| 33 | LINCARE HLDGS INC | 0.0% | $83.0k | 100,000 | – | 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.