WhaleCreep

Third Point LLC 13F holdings, Q3 2007

Hedge fundSEC filingsCompare with another fundHoldings as of 2007-09-30, filed 2008-08-14

Third Point LLC disclosed 67 US equity positions worth $4.2bn in its Q3 2007 13F filing. Its largest position is BAUSCH & LOMB INC at 7.7% of the reported book, followed by CYEUR and SYNOVUS FINL CORP. Versus Q2 2007 it opened 23 new positions, added to 16, reduced 16 and exited 35.

$4.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
67
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.7%
Largest position
The largest single position as a share of the reported equity book.
50.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
29
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 2007: 23 new, 16 added, 16 reduced, 35 exited

50 of 67
BAUSCH & LOMB INC no ticker–7.7%$320m5.00m+212%added
CYEUR CYPRESS SEMICONDUCTOR CORP–6.0%$250m8.56m+62%added
SYNOVUS FINL CORP no ticker–5.6%$234m8.34m+13%added
DADE BEHRING HLDGS INC no ticker–5.5%$229m3.00m−25%reduced
NYSE EURONEXT no ticker–5.1%$214m2.70m−44%reduced
QUESTAR CORP no ticker–4.4%$184m3.50m0.0%held
ATML ATMEL CORP–4.3%$181m35.00m+43%added
TXU CORP no ticker–4.1%$171m2.50m0.0%held
MIRANT CORP NEW no ticker–3.9%$163m4.00m–new
LYONDELL CHEMICAL CO no ticker–3.3%$139m3.00m–new
MA MASTERCARD INCFinancial Services3.3%$138m1.00m−41%reduced
BEA SYS INC no ticker–3.2%$132m9.50m−1.6%reduced
CLEAR CHANNEL COMMUNICATIONS no ticker–2.5%$103m2.75m0.0%held
OM GROUP INC no ticker–2.2%$89.8m1.70m−17%reduced
SHLDEUR SEARS HLDGS CORP–2.0%$82.7m650,000–new
SLM SLM CORPFinancial Services1.9%$79.9m1.80m–new
MOLEX INC no ticker–1.8%$75.4m2.80m–new
CHIPOTLE MEXICAN GRILL INC no ticker–1.8%$73.8m690,000+9.1%added
ALLTEL CORP no ticker–1.7%$69.7m1.00m–new
AVAYA INC no ticker–1.7%$69.5m4.10m–new
SPY SPDR S&P 500 ETF Trust–1.6%$68.8m437,700–new
HILTON HOTELS CORP no ticker–1.6%$65.1m1.40m–new
FEI CO no ticker–1.5%$62.9m2.00m+2.6%added
HARRAHS ENTMT INC no ticker–1.5%$60.9m700,000+100%added
CERIDIAN CORP NEW no ticker–1.4%$59.1m1.70m–new
DDS DILLARDS INCConsumer Cyclical1.3%$52.4m2.40m+140%added
CV THERAPEUTICS INC no ticker–1.2%$48.9m5.45m−7.6%reduced
FREEDOM ACQUISITION HLDGS IN no ticker–1.2%$48.9m4.35m+61%added
QCOM QUALCOMM INCTechnology1.1%$46.5m1.10m–new
ALKERMES INC no ticker–1.1%$45.4m2.46m−13%reduced
FLOW INTL CORP no ticker–1.0%$43.7m5.06m0.0%held
WY WEYERHAEUSER COReal Estate1.0%$43.4m600,000–new
DAIMLERCHRYSLER AG no ticker–1.0%$42.3m422,000−5.6%reduced
CORE CORE MARK HOLDING CO INC–0.9%$37.5m1.06m+21%added
INVITROGEN CORP no ticker–0.9%$36.8m450,000−40%reduced
MYLAN INC no ticker–0.8%$34.3m2.15m–new
JNJ JOHNSON & JOHNSONHealthcare0.8%$32.9m500,000–new
NABI BIOPHARMACEUTICALS no ticker–0.7%$28.0m6.89m0.0%held
TGT TARGET CORPConsumer Defensive0.6%$26.6m418,700–new
VICTORY ACQUISITION CORP no ticker–0.5%$20.5m2.20m0.0%held
CANDELA CORP no ticker–0.5%$19.1m2.25m+6.4%added
APPLERA CORP no ticker–0.4%$17.3m500,000+150%added
BAUER EDDIE HLDGS INC no ticker–0.4%$16.3m1.90m+33%added
GLRE GREENLIGHT CAPITAL RE LTDFinancial Services0.4%$15.2m750,000−6.3%reduced
DEPOMED INC no ticker–0.3%$14.5m7.05m+49%added
VANTAGE ENERGY SERVICES INC no ticker–0.3%$14.3m1.88m0.0%held
MEDICIS PHARMACEUTICAL CORP no ticker–0.3%$13.7m450,000–new
SALIX PHARMACEUTICALS INC no ticker–0.3%$13.7m1.10m–new
SUNPOWER CORP no ticker–0.3%$13.3m160,700−52%reduced
SEPRACOR INC no ticker–0.3%$12.4m450,000–new

Exited since Q2 2007

35 rows
MASSEY ENERGY CORP no ticker3.0%$128m
ATP OIL & GAS CORP no ticker2.8%$122m
CSX CSX CORP2.1%$90.2m
MLM MARTIN MARIETTA MATLS INC2.1%$89.1m
UNP UNION PACIFIC CORP1.9%$80.6m
KSUEUR KANSAS CITY SOUTHERN1.7%$75.1m
NSC NORFOLK SOUTHERN CORP1.6%$71.0m
IHOP CORP no ticker1.6%$68.3m
CHARMING SHOPPES INC no ticker1.3%$56.9m
IBN ICICI BANK LIMITED1.3%$54.1m
NORTHERN ORION RES INC no ticker1.1%$48.9m
LEAP WIRELESS INTL INC no ticker1.1%$48.6m
WILLBROS GROUP INC no ticker1.0%$44.5m
CIT GROUP INC no ticker1.0%$41.1m
D DOMINION ENERGY INC0.8%$34.5m
CITADEL BROADCASTING CORP no ticker0.7%$28.4m
BURLINGTON NORTHN SANTA FE C no ticker0.6%$27.7m
IRSUSD IRSA INVERSIONES Y REP S A0.4%$18.5m
AEROFLEX INC no ticker0.4%$17.9m
ACORDA THERAPEUTICS INC no ticker0.4%$17.1m
CEPHALON INC no ticker0.4%$16.1m
UTHR UNITED THERAPEUTICS CORP DEL0.4%$15.9m
EMBARQ CORP no ticker0.3%$14.3m
ONYX PHARMACEUTICALS INC no ticker0.3%$13.4m
CBS CORP NEW no ticker0.3%$11.7m
SYMCEUR SYMANTEC CORP0.2%$10.1m
UBS AG no ticker0.2%$9.0m
POST PPTYS INC no ticker0.2%$8.6m
ICO GLOBAL COMM HLDGS LTD DE no ticker0.2%$7.8m
ACAD ACADIA PHARMACEUTICALS INC0.2%$6.5m
MOLEX INC no ticker0.1%$4.8m
MEDIS TECHNOLOGIES LTD no ticker0.03%$1.5m
CYPRESS BIOSCIENCES INC no ticker0.03%$1.3m
TROW PRICE T ROWE GROUP INC0.0%$113k
EVEUR EATON VANCE CORP0.0%$50.0k

Sector mix

  • Unclassified89.6%
  • Financial Services5.6%
  • Consumer Cyclical1.3%
  • Technology1.1%
  • Real Estate1.0%
  • Healthcare0.8%
  • Consumer Defensive0.6%

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