Third Point 13F holdings, Q3 2005
Holdings as of September 30, 2005 · filings on SEC EDGAR · latest filing →
Third Point disclosed 53 US equity positions worth $3.1bn in its Q3 2005 13F filing. The largest position was WESTERN GAS RES INC at 11.0% of the reported book, followed by MASSEY ENERGY CORP and DADE BEHRING HLDGS INC. Against the Q2 2005 filing, it opened 22 new positions, added to 12 and reduced 8 among the top 50 holdings.
What did Third Point own in Q3 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2005 |
|---|---|---|---|---|---|---|---|
| 1 | WESTERN GAS RES INC | 11.0% | $341.4m | 6,665,000 | 25% | added | |
| 2 | MASSEY ENERGY CORP | 7.6% | $234.2m | 4,585,000 | – | new | |
| 3 | DADE BEHRING HLDGS INC | 7.3% | $226.9m | 6,189,000 | 103% | added | |
| 4 | CNQ CANADIAN NAT RES LTD | Energy | 6.6% | $203.4m | 4,500,000 | -6% | reduced |
| 5 | AMERITRADE HLDG CORP NEW | 5.2% | $161.1m | 7,500,000 | 400% | added | |
| 6 | WENDYS INTL INC | 4.8% | $149.0m | 3,300,000 | 10% | added | |
| 7 | PLAINS EXPL& PRODTN CO | 4.2% | $130.6m | 3,050,000 | – | new | |
| 8 | PHELPS DODGE CORP | 4.2% | $129.9m | 1,000,000 | – | new | |
| 9 | LEAP WIRELESS INTL INC | 4.2% | $129.4m | 3,675,000 | 0% | held | |
| 10 | HUN HUNTSMAN CORP | Basic Materials | 4.2% | $129.0m | 6,600,000 | 4% | added |
| 11 | AXP AMERICAN EXPRESS CO | Financial Services | 4.1% | $127.2m | 2,300,000 | – | new |
| 12 | SEARS HLDGS CORP | 4.1% | $125.9m | 1,100,000 | -51% | reduced | |
| 13 | VLO VALERO ENERGY CORP NEW | Energy | 3.3% | $101.8m | 900,000 | – | new |
| 14 | PIONEER NAT RES CO | 2.9% | $90.6m | 1,650,000 | 230% | added | |
| 15 | PNC PNC FINL SVCS GROUP INC | Financial Services | 2.7% | $84.1m | 1,450,000 | 45% | added |
| 16 | NEXEN INC | 2.4% | $74.6m | 1,565,000 | – | new | |
| 17 | Ligand Pharmaceuticals Inc | 2.3% | $71.0m | 7,000,000 | – | new | |
| 18 | HUDSON CITY BANCORP | 2.0% | $62.7m | 5,270,000 | -34% | reduced | |
| 19 | ARCHIPELAGO HLDG INC | 1.9% | $57.8m | 1,450,000 | 45% | added | |
| 20 | FIDELITY NATL FINL INC | 1.3% | $40.1m | 900,000 | 44% | added | |
| 21 | AEP INDS INC | 1.2% | $37.5m | 2,000,000 | 0% | held | |
| 22 | OPTIMAL GROUP INC | 1.2% | $36.7m | 1,775,000 | -11% | reduced | |
| 23 | SYMANTEC CORP | 1.1% | $34.0m | 1,500,000 | – | new | |
| 24 | SPRINT NEXTEL CORP | 1.0% | $30.9m | 1,300,000 | 8% | added | |
| 25 | KKR FINL CORP | 0.9% | $28.9m | 1,300,000 | – | new | |
| 26 | COMSTOCK RES INC | 0.8% | $24.6m | 750,000 | -42% | reduced | |
| 27 | COLLEGIATE FDG SVCS INC | 0.6% | $17.2m | 1,160,000 | 45% | added | |
| 28 | CVS CVS CORP | Healthcare | 0.5% | $14.5m | 500,000 | – | new |
| 29 | CF CF INDS HLDGS INC | Basic Materials | 0.4% | $13.8m | 930,000 | – | new |
| 30 | IPSCO INC | 0.4% | $12.5m | 175,000 | – | new | |
| 31 | ORCL ORACLE CORP | Technology | 0.4% | $12.4m | 1,000,000 | – | new |
| 32 | BIOVAIL CORP | 0.4% | $11.7m | 500,000 | – | new | |
| 33 | IBN ICICI BK LTD | Financial Services | 0.4% | $11.3m | 400,000 | – | new |
| 34 | STATE AUTO FINL CORP | 0.4% | $11.1m | 350,000 | 0% | held | |
| 35 | PIONEER COS INC | 0.3% | $10.8m | 450,000 | 0% | held | |
| 36 | IVANHOE MINES LTD | 0.3% | $10.0m | 1,250,000 | 0% | held | |
| 37 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.3% | $9.8m | 300,000 | 0% | held |
| 38 | ARTESYN TECHNOLOGIES INC | 0.3% | $9.3m | 1,000,000 | – | new | |
| 39 | 4 KIDS ENTMT INC | 0.3% | $8.7m | 500,000 | -9% | reduced | |
| 40 | ABT ABBOTT LABS | Healthcare | 0.3% | $8.5m | 200,000 | – | new |
| 41 | NKTR NEKTAR THERAPEUTICS | Healthcare | 0.3% | $8.5m | 500,000 | – | new |
| 42 | INDIA FD INC | 0.3% | $8.4m | 210,000 | -35% | reduced | |
| 43 | WORLDSPACE INC | 0.2% | $7.7m | 546,200 | – | new | |
| 44 | DRUGMAX INC | 0.2% | $7.6m | 4,350,000 | – | new | |
| 45 | MDCA MDC PARTNERS INC | 0.2% | $7.1m | 991,900 | 0% | held | |
| 46 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.2% | $6.1m | 275,000 | – | new |
| 47 | ADOLOR CORP | 0.2% | $5.1m | 482,000 | 382% | added | |
| 48 | TLC VISION CORP | 0.1% | $4.4m | 650,000 | – | new | |
| 49 | HAN HAWAIIAN HOLDINGS INC | 0.1% | $4.1m | 1,384,900 | 0% | held | |
| 50 | WASHINGTON GROUP INTL INC | 0.1% | $3.7m | 68,600 | -94% | reduced |
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.