Third Point 13F holdings, Q2 2007
Holdings as of June 30, 2007 · filings on SEC EDGAR · latest filing →
Third Point disclosed 79 US equity positions worth $4.3bn in its Q2 2007 13F filing. The largest position was NYSE EURONEXT at 8.3% of the reported book, followed by MA and SYNOVUS FINL CORP. Against the Q1 2007 filing, it opened 16 new positions, added to 19 and reduced 6 among the top 50 holdings.
What did Third Point own in Q2 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2007 |
|---|---|---|---|---|---|---|---|
| 1 | NYSE EURONEXT | 8.3% | $357.0m | 4,849,700 | – | new | |
| 2 | MA MASTERCARD INC | Financial Services | 6.3% | $272.2m | 1,700,000 | -15% | reduced |
| 3 | SYNOVUS FINL CORP | 5.3% | $226.4m | 7,375,000 | 34% | added | |
| 4 | DADE BEHRING HLDGS INC | 4.9% | $212.5m | 4,000,000 | 0% | held | |
| 5 | QUESTAR CORP | 4.3% | $185.0m | 3,500,000 | 977% | added | |
| 6 | TXU CORP | 3.9% | $168.2m | 2,500,000 | 456% | added | |
| 7 | ATMEL CORP | 3.1% | $135.7m | 24,400,000 | – | new | |
| 8 | BEA SYS INC | 3.1% | $132.1m | 9,650,000 | – | new | |
| 9 | MASSEY ENERGY CORP | 3.0% | $127.9m | 4,800,000 | 0% | held | |
| 10 | CYPRESS SEMICONDUCTOR CORP | 2.9% | $123.4m | 5,300,000 | 607% | added | |
| 11 | ATP OIL & GAS CORP | 2.8% | $121.6m | 2,500,000 | 25% | added | |
| 12 | BAUSCH & LOMB INC | 2.6% | $111.5m | 1,605,000 | 435% | added | |
| 13 | OM GROUP INC | 2.5% | $108.5m | 2,050,000 | – | new | |
| 14 | CLEAR CHANNEL COMMUNICATIONS | 2.4% | $104.0m | 2,750,000 | – | new | |
| 15 | CSX CSX CORP | Industrials | 2.1% | $90.2m | 2,000,000 | 54% | added |
| 16 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 2.1% | $89.1m | 550,000 | -79% | reduced |
| 17 | UNP UNION PAC CORP | Industrials | 1.9% | $80.6m | 700,000 | 40% | added |
| 18 | CV THERAPEUTICS INC | 1.8% | $77.9m | 5,900,000 | 337% | added | |
| 19 | NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | 1.8% | $76.5m | 2,000,000 | – | new | |
| 20 | KANSAS CITY SOUTHERN | 1.7% | $75.1m | 2,000,000 | 0% | held | |
| 21 | NSC NORFOLK SOUTHERN CORP | Industrials | 1.6% | $71.0m | 1,350,000 | 8% | added |
| 22 | IHOP CORP | 1.6% | $68.3m | 1,255,000 | 0% | held | |
| 23 | FEI CO | 1.5% | $63.3m | 1,950,000 | -8% | reduced | |
| 24 | FLOW INTL CORP | 1.4% | $62.5m | 5,060,000 | 0% | held | |
| 25 | CHARMING SHOPPES INC | 1.3% | $56.9m | 5,250,000 | 139% | added | |
| 26 | INVITROGEN CORP | 1.3% | $55.3m | 750,000 | -6% | reduced | |
| 27 | IBN ICICI BK LTD | Financial Services | 1.3% | $54.1m | 1,100,000 | – | new |
| 28 | CHIPOTLE MEXICAN GRILL INC | 1.2% | $49.7m | 632,500 | 0% | held | |
| 29 | NORTHERN ORION RES INC | 1.1% | $48.9m | 8,600,000 | 13% | added | |
| 30 | LEAP WIRELESS INTL INC | 1.1% | $48.6m | 575,000 | -23% | reduced | |
| 31 | WILLBROS GROUP INC | 1.0% | $44.5m | 1,500,000 | – | new | |
| 32 | ALKERMES INC | 1.0% | $41.4m | 2,835,000 | 278% | added | |
| 33 | CIT GROUP INC | 1.0% | $41.1m | 750,000 | – | new | |
| 34 | DAIMLERCHRYSLER AG | 1.0% | $41.1m | 447,000 | 39% | added | |
| 35 | DDS DILLARDS INC | Consumer Cyclical | 0.8% | $35.9m | 1,000,000 | – | new |
| 36 | D DOMINION RES INC VA NEW | Utilities | 0.8% | $34.5m | 400,000 | – | new |
| 37 | NABI BIOPHARMACEUTICALS | 0.7% | $31.7m | 6,890,000 | 20% | added | |
| 38 | CORE CORE MARK HOLDING CO INC | 0.7% | $31.6m | 878,500 | 0% | held | |
| 39 | HARRAHS ENTMT INC | 0.7% | $29.8m | 350,000 | 0% | held | |
| 40 | FREEDOM ACQUISITION HLDGS IN | 0.7% | $29.7m | 2,700,000 | 80% | added | |
| 41 | CITADEL BROADCASTING CORP | 0.7% | $28.4m | 4,396,163 | – | new | |
| 42 | BURLINGTON NORTHN SANTA FE C | 0.6% | $27.7m | 325,000 | 0% | held | |
| 43 | CANDELA CORP | 0.6% | $24.6m | 2,120,000 | 66% | added | |
| 44 | DEPOMED INC | 0.5% | $22.6m | 4,735,000 | 1357% | added | |
| 45 | SUNPOWER CORP | 0.5% | $21.2m | 336,800 | -40% | reduced | |
| 46 | VICTORY ACQUISITION CORP | 0.5% | $20.7m | 2,200,000 | – | new | |
| 47 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 0.4% | $18.5m | 1,000,000 | – | new | |
| 48 | BAUER EDDIE HLDGS INC | 0.4% | $18.3m | 1,425,000 | 19% | added | |
| 49 | GLRE GREENLIGHT CAPITAL RE LTD | Financial Services | 0.4% | $18.0m | 800,000 | – | new |
| 50 | AEROFLEX INC | 0.4% | $17.9m | 1,260,000 | – | 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.