Third Point 13F holdings, Q3 2006
Holdings as of September 30, 2006 · filings on SEC EDGAR · latest filing →
Third Point disclosed 49 US equity positions worth $1.7bn in its Q3 2006 13F filing. The largest position was PLAINS EXPL& PRODTN CO at 13.6% of the reported book, followed by FIRST DATA CORP and DADE BEHRING HLDGS INC. Against the Q2 2006 filing, it opened 19 new positions, added to 11 and reduced 9 among the top 49 holdings.
What did Third Point own in Q3 2006? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2006 |
|---|---|---|---|---|---|---|---|
| 1 | PLAINS EXPL& PRODTN CO | 13.6% | $236.0m | 5,500,000 | 22% | added | |
| 2 | FIRST DATA CORP | 8.1% | $140.3m | 3,340,000 | 19% | added | |
| 3 | DADE BEHRING HLDGS INC | 7.7% | $133.1m | 3,315,000 | 21% | added | |
| 4 | SEARS HLDGS CORP | 7.4% | $128.2m | 900,000 | 800% | added | |
| 5 | MASSEY ENERGY CORP | 5.8% | $100.5m | 4,800,000 | 0% | held | |
| 6 | NEXEN INC | 4.3% | $75.0m | 1,402,800 | 0% | held | |
| 7 | LIGAND PHARMACEUTICALS INC | 4.3% | $74.0m | 7,375,000 | 0% | held | |
| 8 | FLOW INTL CORP | 3.3% | $56.8m | 4,483,000 | 0% | held | |
| 9 | AEP INDS INC | 2.7% | $47.6m | 1,150,000 | -43% | reduced | |
| 10 | AMAT APPLIED MATLS INC | Technology | 2.6% | $44.3m | 2,500,000 | – | new |
| 11 | RUDDICK CORP | 2.5% | $44.1m | 1,695,000 | 27% | added | |
| 12 | NYSE GROUP INC | 2.5% | $43.0m | 575,000 | – | new | |
| 13 | NTL INC DEL | 2.4% | $41.5m | 1,630,000 | 44% | added | |
| 14 | LEAP WIRELESS INTL INC | 2.1% | $36.4m | 750,000 | -46% | reduced | |
| 15 | NABI BIOPHARMACEUTICALS | 1.9% | $33.2m | 5,750,000 | 1% | added | |
| 16 | MOLEX INC | 1.9% | $32.9m | 1,000,000 | 0% | held | |
| 17 | IHOP CORP | 1.9% | $32.4m | 700,000 | – | new | |
| 18 | ICO GLOBAL COMM HLDGS LTD DE | 1.9% | $32.2m | 5,500,000 | – | new | |
| 19 | CORE CORE MARK HOLDING CO INC | 1.7% | $29.8m | 950,000 | 12% | added | |
| 20 | KOS PHARMACEUTICALS INC | 1.4% | $24.7m | 500,000 | – | new | |
| 21 | WMB WILLIAMS COS INC DEL | Energy | 1.4% | $24.4m | 1,020,100 | 0% | held |
| 22 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 1.4% | $23.6m | 450,000 | 350% | added |
| 23 | EMBARQ CORP | 1.2% | $20.6m | 425,000 | 0% | held | |
| 24 | LIBERTY MEDIA HLDG CORP INT | 1.2% | $20.4m | 1,000,000 | – | new | |
| 25 | KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW | 1.1% | $19.3m | 550,000 | – | new | |
| 26 | QUEST RESOURCE CORP | 1.0% | $17.8m | 2,009,312 | 3% | added | |
| 27 | CBS CORP NEW | 1.0% | $16.8m | 595,000 | -48% | reduced | |
| 28 | CENTENNIAL BK HLDGS INC DEL | 0.9% | $16.1m | 1,660,300 | – | new | |
| 29 | INTEGRATED ELECTRICAL SVC | 0.9% | $15.7m | 990,000 | 70% | added | |
| 30 | NEWFIELD EXPL CO | 0.9% | $15.4m | 400,000 | – | new | |
| 31 | WY WEYERHAEUSER CO | Real Estate | 0.9% | $14.8m | 240,000 | – | new |
| 32 | CTRA CABOT OIL & GAS CORP | 0.8% | $14.4m | 300,000 | – | new | |
| 33 | REGIS CORP MINN | 0.8% | $14.3m | 400,000 | – | new | |
| 34 | MA MASTERCARD INC | Financial Services | 0.8% | $14.1m | 200,000 | – | new |
| 35 | EL PASO CORP | 0.8% | $14.0m | 1,028,000 | 0% | held | |
| 36 | HUN HUNTSMAN CORP | Basic Materials | 0.8% | $13.7m | 750,000 | -68% | reduced |
| 37 | PHELPS DODGE CORP | 0.7% | $12.7m | 150,000 | – | new | |
| 38 | ACORDA THERAPEUTICS INC | 0.7% | $11.4m | 1,250,000 | – | new | |
| 39 | PHOENIX COS INC NEW | 0.6% | $10.5m | 750,000 | – | new | |
| 40 | RESPIRONICS INC | 0.6% | $10.0m | 260,000 | – | new | |
| 41 | ALLTEL CORP | 0.5% | $8.3m | 150,000 | -25% | reduced | |
| 42 | LORAL SPACE & COMMUNICATNS L | 0.5% | $8.2m | 313,027 | 0% | held | |
| 43 | OPTIMAL GROUP INC | 0.3% | $4.7m | 400,000 | -43% | reduced | |
| 44 | PARLUX FRAGRANCES INC | 0.1% | $2.5m | 490,000 | 0% | held | |
| 45 | PAIN THERAPEUTICS INC | 0.1% | $1.9m | 220,000 | -53% | reduced | |
| 46 | IWM ISHARES TR RUSSELL 2000 | 0.1% | $1.5m | 1,000,000 | – | new | |
| 47 | SEA CONTAINERS LTD | 0.1% | $1.4m | 1,190,300 | – | new | |
| 48 | ESCALA GROUP INC | 0.0% | $710.0k | 130,500 | -28% | reduced | |
| 49 | ATARI INC | 0.0% | $261.0k | 450,000 | -86% | 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.