Third Point 13F holdings, Q4 2004
Holdings as of December 31, 2004 · filings on SEC EDGAR · latest filing →
Third Point disclosed 39 US equity positions worth $1.2bn in its Q4 2004 13F filing. The largest position was DADE BEHRING HLDGS INC at 10.4% of the reported book, followed by SEARS ROEBUCK & CO and LEAP WIRELESS INTL INC. Against the Q3 2004 filing, it opened 19 new positions, added to 11 and reduced 2 among the top 39 holdings.
What did Third Point own in Q4 2004? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2004 |
|---|---|---|---|---|---|---|---|
| 1 | DADE BEHRING HLDGS INC | 10.4% | $128.6m | 2,300,000 | 11% | added | |
| 2 | SEARS ROEBUCK & CO | 10.3% | $127.6m | 2,500,000 | – | new | |
| 3 | LEAP WIRELESS INTL INC | 8.9% | $110.5m | 4,100,000 | – | new | |
| 4 | CNQ CANADIAN NAT RES LTD | Energy | 7.8% | $96.2m | 2,250,000 | 29% | added |
| 5 | MAGELLAN HEALTH SVCS INC | 5.9% | $72.9m | 2,150,000 | 2% | added | |
| 6 | PLAINS EXPL& PRODTN CO | 5.3% | $66.3m | 2,550,000 | 27% | added | |
| 7 | UNOCAL CORP | 4.7% | $58.4m | 1,350,000 | 29% | added | |
| 8 | WALTER INDS INC | 4.6% | $57.3m | 1,700,000 | – | new | |
| 9 | WASHINGTON GROUP INTL INC | 3.7% | $45.3m | 1,100,000 | 10% | added | |
| 10 | MYLAN LABS INC | 3.0% | $37.1m | 2,100,000 | – | new | |
| 11 | PCG PG&E CORP | Utilities | 2.7% | $33.3m | 1,000,000 | 0% | held |
| 12 | INFINITY PPTY & CAS CORP | 2.6% | $32.0m | 910,000 | 14% | added | |
| 13 | M D C HLDGS INC | 2.4% | $30.3m | 350,000 | 0% | held | |
| 14 | ROTECH HEALTHCARE INC | 2.4% | $29.7m | 1,062,200 | – | new | |
| 15 | OWENS ILL INC | 2.3% | $28.9m | 1,275,000 | – | new | |
| 16 | CONSECO INC | 2.2% | $26.9m | 1,350,000 | 0% | held | |
| 17 | SPRINT CORP | 2.0% | $24.9m | 1,000,000 | – | new | |
| 18 | BLOCKBUSTER INC | 2.0% | $24.3m | 2,542,737 | – | new | |
| 19 | HOLLY CORP | 1.9% | $24.0m | 860,000 | 0% | held | |
| 20 | KMART HLDG CORPORATION | 1.8% | $21.7m | 220,000 | 22% | added | |
| 21 | FIDELITY NATL FINL INC | 1.7% | $20.6m | 450,000 | – | new | |
| 22 | AIRGATE PCS INC | 1.3% | $15.9m | 450,000 | -23% | reduced | |
| 23 | WHITING PETE CORP NEW | 1.2% | $15.1m | 500,000 | – | new | |
| 24 | SUNGARD DATA SYS INC | 1.1% | $14.2m | 500,000 | – | new | |
| 25 | HAYES LEMMERZ INTL INC | 1.0% | $12.4m | 1,406,750 | 0% | held | |
| 26 | MDCA MDC PARTNERS INC | 0.9% | $10.7m | 1,000,000 | 23% | added | |
| 27 | 4 KIDS ENTMT INC | 0.8% | $10.5m | 500,000 | – | new | |
| 28 | NEXTEL COMMUNICATIONS INC | 0.8% | $10.5m | 350,000 | – | new | |
| 29 | LEVITT CORP | 0.7% | $9.3m | 303,447 | 0% | held | |
| 30 | HANMI FINL CORP | 0.7% | $9.1m | 253,590 | -69% | reduced | |
| 31 | MORTGAGEIT HLDGS INC | 0.7% | $8.4m | 470,000 | 18% | added | |
| 32 | STATE AUTO FINL CORP | 0.6% | $7.3m | 284,000 | 0% | held | |
| 33 | CENDANT CORP | 0.5% | $5.8m | 250,000 | – | new | |
| 34 | NESS TECHNOLOGIES INC | 0.5% | $5.8m | 390,000 | – | new | |
| 35 | HAN HAWAIIAN HOLDINGS INC | 0.4% | $5.0m | 730,300 | 83% | added | |
| 36 | INDIA FD INC | 0.1% | $1.4m | 45,800 | – | new | |
| 37 | CALM CAL MAINE FOODS INC | Consumer Defensive | 0.1% | $1.2m | 100,000 | – | new |
| 38 | MORGAN STANLEY INDIA INVS FD | 0.1% | $994.0k | 32,100 | – | new | |
| 39 | DELTA AIR LINES INC DEL | 0.0% | $7.0k | 265,000 | – | 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.