Third Point 13F holdings, Q4 2006
Holdings as of December 31, 2006 · filings on SEC EDGAR · latest filing →
Third Point disclosed 58 US equity positions worth $2.5bn in its Q4 2006 13F filing. The largest position was MLM at 10.6% of the reported book, followed by PLAINS EXPL& PRODTN CO and NYSE GROUP INC. Against the Q3 2006 filing, it opened 22 new positions, added to 12 and reduced 8 among the top 50 holdings.
What did Third Point own in Q4 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2006 |
|---|---|---|---|---|---|---|---|
| 1 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 10.6% | $267.9m | 2,735,000 | – | new |
| 2 | PLAINS EXPL& PRODTN CO | 10.3% | $261.4m | 5,500,000 | 0% | held | |
| 3 | NYSE GROUP INC | 7.3% | $184.7m | 1,900,000 | 230% | added | |
| 4 | MA MASTERCARD INC | Financial Services | 6.6% | $167.4m | 1,700,000 | 750% | added |
| 5 | SEARS HLDGS CORP | 5.4% | $136.2m | 900,000 | 0% | held | |
| 6 | DADE BEHRING HLDGS INC | 5.4% | $136.0m | 3,415,000 | 3% | added | |
| 7 | MASSEY ENERGY CORP | 4.4% | $111.5m | 4,800,000 | 0% | held | |
| 8 | D DOMINION RES INC VA NEW | Utilities | 3.6% | $92.2m | 1,100,000 | – | new |
| 9 | LIGAND PHARMACEUTICALS INC | 3.3% | $84.6m | 7,725,000 | 5% | added | |
| 10 | AEP INDS INC | 2.4% | $60.5m | 1,150,000 | 0% | held | |
| 11 | PHELPS DODGE CORP | 2.4% | $59.9m | 500,000 | 233% | added | |
| 12 | FLOW INTL CORP | 2.2% | $55.8m | 5,160,000 | 15% | added | |
| 13 | FEI CO | 2.2% | $55.4m | 2,100,000 | – | new | |
| 14 | NEXEN INC | 2.2% | $55.0m | 1,000,000 | -29% | reduced | |
| 15 | IHOP CORP | 1.8% | $44.8m | 850,000 | 21% | added | |
| 16 | LEAP WIRELESS INTL INC | 1.8% | $44.6m | 750,000 | 0% | held | |
| 17 | RUDDICK CORP | 1.6% | $41.7m | 1,500,000 | -12% | reduced | |
| 18 | NABI BIOPHARMACEUTICALS | 1.5% | $39.0m | 5,750,000 | 0% | held | |
| 19 | CYPRESS SEMICONDUCTOR CORP | 1.4% | $36.3m | 2,150,000 | – | new | |
| 20 | ACORDA THERAPEUTICS INC | 1.4% | $35.5m | 2,240,000 | 79% | added | |
| 21 | GATX GATX CORP | Industrials | 1.2% | $30.3m | 700,000 | – | new |
| 22 | CHIPOTLE MEXICAN GRILL INC | 1.2% | $30.2m | 580,500 | – | new | |
| 23 | CORE CORE MARK HOLDING CO INC | 1.2% | $30.1m | 900,000 | -5% | reduced | |
| 24 | HARRAHS ENTMT INC | 1.1% | $29.0m | 350,000 | – | new | |
| 25 | NTL INC DEL | 1.1% | $27.9m | 1,105,000 | -32% | reduced | |
| 26 | MOLEX INC | 1.1% | $27.7m | 1,000,000 | 0% | held | |
| 27 | UNP UNION PAC CORP | Industrials | 1.1% | $27.6m | 300,000 | – | new |
| 28 | KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW | 1.0% | $25.7m | 685,000 | 25% | added | |
| 29 | ICO GLOBAL COMM HLDGS LTD DE | 1.0% | $25.3m | 5,544,500 | 1% | added | |
| 30 | ASML HLDG NV N Y | 1.0% | $24.6m | 1,000,000 | – | new | |
| 31 | EMBARQ CORP | 0.9% | $22.3m | 425,000 | 0% | held | |
| 32 | CERIDIAN CORP NEW | 0.8% | $19.6m | 700,000 | – | new | |
| 33 | LIBERTY MEDIA HLDG CORP INT | 0.8% | $19.4m | 900,000 | -10% | reduced | |
| 34 | PHOENIX COS INC NEW | 0.7% | $17.5m | 1,100,000 | 47% | added | |
| 35 | INTEGRATED ELECTRICAL SVC | 0.7% | $17.4m | 980,000 | -1% | reduced | |
| 36 | INVITROGEN CORP | 0.7% | $17.0m | 300,000 | – | new | |
| 37 | MOTOROLA INC | 0.6% | $15.4m | 750,000 | – | new | |
| 38 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.6% | $14.8m | 200,000 | – | new |
| 39 | LORAL SPACE & COMMUNICATNS L | 0.6% | $14.8m | 362,530 | 16% | added | |
| 40 | CBS CORP NEW | 0.6% | $14.0m | 450,000 | -24% | reduced | |
| 41 | BAUER EDDIE HLDGS INC | 0.5% | $12.9m | 1,425,000 | – | new | |
| 42 | RYERSON INC | 0.5% | $12.5m | 500,000 | – | new | |
| 43 | DAIMLERCHRYSLER AG | 0.5% | $12.3m | 200,000 | – | new | |
| 44 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 0.5% | $11.5m | 1,100,000 | – | new |
| 45 | CSX CSX CORP | Industrials | 0.4% | $10.3m | 300,000 | – | new |
| 46 | XENOPORT INC | 0.4% | $9.3m | 380,000 | – | new | |
| 47 | QUEST RESOURCE CORP | 0.3% | $8.6m | 850,636 | -58% | reduced | |
| 48 | SEPRACOR INC | 0.3% | $7.7m | 125,000 | – | new | |
| 49 | CEPHALON INC | 0.3% | $7.0m | 100,000 | – | new | |
| 50 | OSI RESTAURANT PARTNERS INC | 0.3% | $6.9m | 175,000 | – | 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.