WhaleCreep

Third Point LLC 13F holdings, Q3 2006

Hedge fundSEC filingsCompare with another fundHoldings as of 2006-09-30, filed 2006-11-14

Third Point LLC disclosed 49 US equity positions worth $1.7bn in its Q3 2006 13F filing. Its largest position is PLAINS EXPL& PRODTN CO at 13.6% of the reported book, followed by FIRST DATA CORP and DADE BEHRING HLDGS INC. Versus Q2 2006 it opened 19 new positions, added to 11, reduced 9 and exited 24.

$1.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
49
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
13.6%
Largest position
The largest single position as a share of the reported equity book.
59.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
19
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
108
Quarters on file since Q3 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q2 2006: 19 new, 11 added, 9 reduced, 24 exited

49 rows
PLAINS EXPL& PRODTN CO no ticker–13.6%$236m5.50m+22%added
FIRST DATA CORP no ticker–8.1%$140m3.34m+19%added
DADE BEHRING HLDGS INC no ticker–7.7%$133m3.31m+21%added
SHLDEUR SEARS HLDGS CORP–7.4%$128m900,000+800%added
MASSEY ENERGY CORP no ticker–5.8%$101m4.80m0.0%held
NEXEN INC no ticker–4.3%$75.0m1.40m0.0%held
LIGAND PHARMACEUTICALS INC no ticker–4.3%$74.0m7.38m0.0%held
FLOW INTL CORP no ticker–3.3%$56.8m4.48m0.0%held
AEP INDS INC no ticker–2.7%$47.6m1.15m−43%reduced
AMAT APPLIED MATLS INCTechnology2.6%$44.3m2.50m–new
RUDDICK CORP no ticker–2.5%$44.1m1.70m+27%added
NYSE GROUP INC no ticker–2.5%$43.0m575,000–new
NTL INC DEL no ticker–2.4%$41.5m1.63m+44%added
LEAP WIRELESS INTL INC no ticker–2.1%$36.4m750,000−46%reduced
NABI BIOPHARMACEUTICALS no ticker–1.9%$33.2m5.75m+0.9%added
MOLEX INC no ticker–1.9%$32.9m1.00m0.0%held
IHOP CORP no ticker–1.9%$32.4m700,000–new
ICO GLOBAL COMM HLDGS LTD DE no ticker–1.9%$32.2m5.50m–new
CORE CORE MARK HOLDING CO INC–1.7%$29.8m950,000+12%added
KOS PHARMACEUTICALS INC no ticker–1.4%$24.7m500,000–new
WMB WILLIAMS COS INCEnergy1.4%$24.4m1.02m0.0%held
UTHR UNITED THERAPEUTICS CORP DELHealthcare1.4%$23.6m450,000+350%added
EMBARQ CORP no ticker–1.2%$20.6m425,0000.0%held
LIBERTY INTERACTIVE CORP no ticker–1.2%$20.4m1.00m–new
KONINKLIJKE PHILIPS N V no ticker–1.1%$19.3m550,000–new
QUEST RESOURCE CORP no ticker–1.0%$17.8m2.01m+2.6%added
CBS CORP NEW no ticker–1.0%$16.8m595,000−48%reduced
CENTENNIAL BK HLDGS INC DEL no ticker–0.9%$16.1m1.66m–new
INTEGRATED ELECTRICAL SVC no ticker–0.9%$15.7m990,000+70%added
NEWFIELD EXPL CO no ticker–0.9%$15.4m400,000–new
WY WEYERHAEUSER COReal Estate0.9%$14.8m240,000–new
CTRA COTERRA ENERGY INC–0.8%$14.4m300,000–new
RGSUSD REGIS CORP MINN–0.8%$14.3m400,000–new
MA MASTERCARD INCFinancial Services0.8%$14.1m200,000–new
EL PASO CORP no ticker–0.8%$14.0m1.03m0.0%held
HUN HUNTSMAN CORPBasic Materials0.8%$13.7m750,000−68%reduced
PHELPS DODGE CORP no ticker–0.7%$12.7m150,000–new
ACORDA THERAPEUTICS INC no ticker–0.7%$11.4m1.25m–new
PHOENIX COS INC NEW no ticker–0.6%$10.5m750,000–new
RESPIRONICS INC no ticker–0.6%$10.0m260,000–new
ALLTEL CORP no ticker–0.5%$8.3m150,000−25%reduced
LORLUSD LORAL SPACE & COM INC–0.5%$8.2m313,0270.0%held
OPTIMAL GROUP INC no ticker–0.3%$4.7m400,000−43%reduced
PARLUX FRAGRANCES INC no ticker–0.1%$2.5m490,0000.0%held
PAIN THERAPEUTICS INC no ticker–0.1%$1.9m220,000−53%reduced
IWM ISHARES TR–0.08%$1.5m1.00m–new
SEA CONTAINERS LTD no ticker–0.08%$1.4m1.19m–new
ESCALA GROUP INC no ticker–0.04%$710k130,500−28%reduced
ATARI INC no ticker–0.02%$261k450,000−86%reduced

Exited since Q2 2006

24 rows
BIOVAIL CORP no ticker2.4%$36.9m
HORIZON OFFSHORE INC no ticker2.0%$31.9m
OSI PHARMACEUTICALS INC no ticker1.6%$25.5m
ENCYSIVE PHARMACEUTICALS INC no ticker1.4%$21.7m
LONE STAR TECHNOLOGIES INC no ticker1.4%$21.6m
MIRANT CORP NEW no ticker1.3%$20.2m
NKTR NEKTAR THERAPEUTICS1.1%$17.4m
CYEUR CYPRESS SEMICONDUCTOR CORP0.9%$13.8m
SPRINT NEXTEL CORP no ticker0.6%$9.5m
TRIQUINT SEMICONDUCTOR INC no ticker0.6%$9.2m
SUNTERRA CORP no ticker0.6%$8.9m
WESTERN GAS RES INC no ticker0.6%$8.7m
SILVER WHEATON CORP no ticker0.4%$6.5m
VITESSE SEMICONDUCTOR CORP no ticker0.4%$6.5m
CHINA BAK BATTERY INC no ticker0.2%$3.7m
JOE ST JOE CO0.2%$3.5m
APPLIED MICRO CIRCUITS CORP no ticker0.2%$3.4m
BIOMED REALTY TRUST INC no ticker0.2%$3.0m
BISYS GROUP INC no ticker0.2%$2.7m
MITTAL STEEL CO N V NY REG SH no ticker0.1%$2.3m
DRUGMAX INC no ticker0.1%$2.3m
TRIBUNE CO NEW no ticker0.10%$1.5m
ENDO HEALTH SOLUTIONS INC no ticker0.08%$1.3m
BANCSHARES FLA INC no ticker0.07%$1.1m

Sector mix

  • Unclassified92.2%
  • Technology2.6%
  • Energy1.4%
  • Healthcare1.4%
  • Real Estate0.9%
  • Financial Services0.8%
  • Basic Materials0.8%

Book over time

Every quarter on file (108)
QuarterPositionsEquity book
Q2 202642$4.7bn
Q1 202633$2.1bn
Q4 202544$7.3bn
Q3 202544$8.4bn
Q2 202551$7.6bn
Q1 202544$6.4bn
Q4 202443$7.4bn
Q3 202442$7.4bn
Q2 202444$8.7bn
Q1 202439$7.8bn
Q4 202337$6.6bn
Q3 202340$6.5bn
Q2 202345$6.8bn
Q1 202346$6.1bn
Q4 202244$6.0bn
Q3 202261$5.5bn
Q2 202258$4.2bn
Q1 202275$7.7bn
Q4 202192$14.3bn
Q3 2021113$18.3bn
Q2 2021126$17.1bn
Q1 2021124$14.8bn
Q4 202074$13.0bn
Q3 202047$10.0bn
Q2 202036$7.3bn
Q1 202030$6.3bn
Q4 201937$8.7bn
Q3 201940$8.4bn
Q2 201942$8.5bn
Q1 201930$8.9bn
Q4 201822$6.5bn
Q3 201831$14.3bn
Q2 201837$14.3bn
Q1 201838$12.6bn
Q4 201743$13.5bn
Q3 201737$11.9bn
Q2 201732$11.3bn
Q1 201737$10.1bn
Q4 201638$10.2bn
Q3 201638$11.5bn
Q2 201639$10.4bn
Q1 201635$10.7bn
Q4 201528$9.9bn
Q3 201529$10.4bn
Q2 201542$10.2bn
Q1 201536$10.1bn
Q4 201440$11.1bn
Q3 201439$8.3bn
Q2 201440$8.1bn
Q1 201444$6.4bn
Q4 201339$5.3bn
Q3 201332$4.1bn
Q2 201324$4.4bn
Q1 201324$4.2bn
Q4 201225$4.2bn
Q3 201232$4.4bn
Q2 201233$3.0bn
Q1 201236$3.6bn
Q4 201131$2.2bn
Q3 201128$1.8bn
Q2 201133$2.1bn
Q1 201140$1.7bn
Q4 201041$1.5bn
Q3 201026$777m
Q2 201020$613m
Q1 201032$1.0bn
Q4 200931$668m
Q3 200941$1.1bn
Q2 200935$877m
Q1 200928$495m
Q4 200834$691m
Q3 200852$1.3bn
Q2 200857$2.8bn
Q1 200871$2.9bn
Q4 200765$3.0bn
Q3 200767$4.2bn
Q2 200779$4.3bn
Q1 200766$3.0bn
Q4 200658$2.5bn
Q3 200649$1.7bn
Q2 200654$1.6bn
Q1 200662$2.0bn
Q4 200552$2.0bn
Q3 200553$3.1bn
Q2 200539$1.9bn
Q1 200545$2.1bn
Q4 200439$1.2bn
Q3 200433$716m
Q2 200432$636m
Q1 200438$610m
Q4 200331$483m
Q3 200332$351m
Q2 200329$338m
Q1 200329$282m
Q4 200220$193m
Q3 200221$159m
Q2 200225$198m
Q1 200230$169m
Q4 200124$94.0m
Q3 200150$144m
Q2 200142$134m
Q1 200148$145m
Q4 200039$101m
Q3 200047$193m
Q2 200070$263m
Q1 200056$163m
Q4 199933$134m
Q3 199925$72.2m

Where Third Point LLC was early

122 rows
GU9 GUESS?INCQ1 20011 of 880.8%1.2%4Exited by Q1 2002+21%
LNC LINCOLN NATIONAL CORPQ3 20011 of 1071.6%1.9%3Exited by Q3 2002−9.9%
PCG PG&E CORPQ1 20022 of 2095.8%16.1%37Exited by Q1 2026−32%
SLAB SILICON LABORATORIES INCQ4 20022 of 1252.3%2.3%2Exited by Q2 2003+37%
CNQ CANADIAN NAT RES LTDQ2 20031 of 1424.7%9.7%11Exited by Q3 2008+905%
DVN DEVON ENERGY CORP NEWQ2 20032 of 2003.9%3.9%6Exited by Q3 2016+36%
UNM UNUMPROVIDENT CORPQ3 20036 of 1172.5%2.8%3Exited by Q2 2004−0.9%
MDCA MDC PARTNERS INCQ1 20042 of 551.7%1.7%7Exited by Q4 2005−69%
GNW GENWORTH FINL INCQ2 20041 of 1304.1%4.1%4Exited by Q2 2012−64%
HUN HUNTSMAN CORPQ1 20051 of 1434.3%6.9%9Exited by Q2 2008+1.0%
PNC PNC FINL SVCS GROUP INCQ1 20051 of 1535.8%5.8%5Exited by Q1 2007+44%
WLK WESTLAKE CHEM CORPQ1 20051 of 1160.3%1.2%3Exited by Q4 2012+126%
CE CELANESE CORP DELQ1 20052 of 1442.2%2.2%4Exited by Q2 2017+399%
CF CF INDS HLDGS INCQ3 20051 of 1850.4%7.2%12Exited by Q1 2022+2290%
IBN ICICI BK LTDQ3 20052 of 1090.4%1.3%3Exited by Q1 2008+118%
NKTR NEKTAR THERAPEUTICSQ3 20052 of 1450.3%1.1%4Exited by Q3 2006+8.2%
VLO VALERO ENERGY CORP NEWQ3 20052 of 1923.3%3.3%3Exited by Q2 2006+5.8%
ABT ABBOTT LABSQ3 20054 of 1810.3%2.4%4Exited by Q1 2014+88%
AXP AMERICAN EXPRESS COQ3 20054 of 1944.1%4.7%6Exited by Q2 2019+117%
ORCL ORACLE CORPQ3 200511 of 2560.4%1.2%3Exited by Q4 2009+68%
CORE CORE MARK HOLDING CO INCQ4 20051 of 501.6%2.1%14Exited by Q2 2009−43%
FNF FIDELITY NATIONAL FINANCIALQ4 20055 of 1560.6%1.7%4Exited by Q1 2014+33%
CTRA CABOT OIL & GAS CORPQ1 20061 of 1561.2%2.6%10Exited by Q2 2014–
UTHR UNITED THERAPEUTICS CORP DELQ2 20061 of 1610.4%1.4%4Exited by Q1 2008+69%
WMB WILLIAMS COS INC DELQ2 20066 of 2071.5%8.2%16Exited by Q4 2016+61%
MA MASTERCARD INCQ3 20064 of 2630.8%14.3%8Exited by Q3 2008+277%
WY WEYERHAEUSER COQ3 20064 of 1290.9%1.4%3Exited by Q1 2008+20%
D DOMINION RES INC VA NEWQ4 20061 of 1323.6%3.6%2Exited by Q3 2007+2.9%
CSX CSX CORPQ4 20063 of 1820.4%3.6%7Exited by Q1 2026+848%
MLM MARTIN MARIETTA MATLS INCQ4 20064 of 18410.6%11.5%3Exited by Q3 2007+56%
UNP UNION PAC CORPQ4 20064 of 2111.1%5.8%10Held at last filing, Q2 2026+1082%
FMC F M C CORPQ1 20073 of 1571.7%1.7%7Exited by Q1 2018+402%
NSC NORFOLK SOUTHN CORPQ1 20073 of 2052.1%5.9%6Held at last filing, Q2 2026+522%
QCOM QUALCOMM INCQ1 200712 of 2460.7%2.0%3Exited by Q2 2017+34%
DDS DILLARDS INCQ2 20071 of 1130.8%1.3%3Exited by Q1 2008−48%
GLRE GREENLIGHT CAPITAL RE LTDQ2 20071 of 640.4%2.3%11Exited by Q1 2010+4.7%
ATML ATMEL CORPQ2 20072 of 563.1%4.3%4Exited by Q2 2008−69%
SPY SPDR S&P 500 ETF TRQ3 20076 of 2671.6%6.0%7Exited by Q1 2015+35%
TGT TARGET CORPQ3 20078 of 1910.6%1.9%5Exited by Q4 2008−23%
COHR COHERENT INCQ4 20071 of 2631.3%1.3%2Exited by Q2 2008+24%
NPO ENPRO INDS INCQ1 20081 of 870.9%1.1%3Exited by Q4 2008+19%
AEO AMERICAN EAGLE OUTFITTERS NEQ1 20082 of 1512.6%3.8%3Exited by Q4 2008−13%
TDC TERADATA CORP DELQ2 20083 of 1261.9%6.0%3Exited by Q1 2009−36%
GLD SPDR GOLD TRQ4 20082 of 19111.3%11.3%14Exited by Q2 2026+397%
TAP MOLSON COORS BREWING COQ2 20092 of 1532.7%3.7%10Exited by Q1 2017+130%
BAC BANK AMER CORPQ2 200913 of 23210.0%10.0%7Exited by Q4 2017+92%
AAPL APPLE INCQ2 200916 of 2752.4%10.8%14Exited by Q4 2024+4481%
DAN DANA HOLDING CORPQ3 20091 of 1191.0%2.6%3Exited by Q2 2010+74%
AWK AMERICAN WTR WKS CO INC NEWQ3 20093 of 1231.9%1.9%2Exited by Q1 2010+12%
AMD ADVANCED MICRO DEVICES INCQ4 20093 of 3402.2%2.2%5Exited by Q3 2023+1077%

Concentration and tenure

15.0%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
65.1%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters