Third Point 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
Third Point disclosed 65 US equity positions worth $3.0bn in its Q4 2007 13F filing. The largest position was MA at 11.2% of the reported book, followed by CYPRESS SEMICONDUCTOR CORP and QUESTAR CORP. Against the Q3 2007 filing, it opened 49 new positions, added to 0 and reduced 0 among the top 50 holdings.
What did Third Point own in Q4 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2007 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INC | Financial Services | 11.2% | $334.4m | 1,600,000 | – | new |
| 2 | CYPRESS SEMICONDUCTOR CORP | 10.1% | $301.9m | 8,380,000 | – | new | |
| 3 | QUESTAR CORP | 6.3% | $189.3m | 3,500,000 | – | new | |
| 4 | NYSE EURONEXT | 5.6% | $166.8m | 1,900,000 | – | new | |
| 5 | HARRAHS ENTMT INC | 5.0% | $150.9m | 1,700,000 | – | new | |
| 6 | BEA SYS INC | 4.4% | $130.8m | 8,750,000 | – | new | |
| 7 | CLEAR CHANNEL COMMUNICATIONS | 4.0% | $120.8m | 3,500,000 | – | new | |
| 8 | MIRANT CORP NEW | 3.9% | $116.9m | 3,000,000 | – | new | |
| 9 | PLAINS EXPL& PRODTN CO | 2.9% | $86.4m | 1,600,079 | – | new | |
| 10 | MEADWESTVACO CORP | 2.9% | $86.1m | 2,750,000 | – | new | |
| 11 | ATMEL CORP | 2.5% | $75.6m | 17,500,000 | – | new | |
| 12 | GLG PARTNERS INC | 2.4% | $72.8m | 5,350,000 | – | new | |
| 13 | SPY SPDR TR UNIT SER 1 | 2.1% | $64.0m | 437,700 | 0% | held | |
| 14 | LIBERTY ACQUISITION HLDGS CO UNIT 99/99/9999 | 2.0% | $60.0m | 5,500,000 | – | new | |
| 15 | HUN HUNTSMAN CORP | Basic Materials | 1.7% | $51.4m | 2,000,000 | – | new |
| 16 | CV THERAPEUTICS INC | 1.6% | $49.3m | 5,450,000 | – | new | |
| 17 | CHIPOTLE MEXICAN GRILL INC | 1.6% | $48.4m | 393,400 | – | new | |
| 18 | THOMPSON CREEK METALS CO INC | 1.6% | $48.0m | 2,805,000 | – | new | |
| 19 | FLOW INTL CORP | 1.5% | $46.2m | 5,060,000 | – | new | |
| 20 | IMCLONE SYS INC | 1.5% | $45.1m | 1,050,000 | – | new | |
| 21 | MYLAN INC | 1.5% | $44.3m | 3,150,000 | – | new | |
| 22 | WY WEYERHAEUSER CO | Real Estate | 1.4% | $42.4m | 575,000 | – | new |
| 23 | SYNOVUS FINL CORP | 1.4% | $41.2m | 1,710,000 | – | new | |
| 24 | COHR COHERENT INC | Technology | 1.3% | $37.6m | 1,500,000 | – | new |
| 25 | DAIMLER AG REG | 1.2% | $36.5m | 382,000 | – | new | |
| 26 | TXCO RES INC | 1.1% | $33.2m | 2,750,000 | – | new | |
| 27 | DDS DILLARDS INC | Consumer Cyclical | 1.1% | $32.9m | 1,750,000 | – | new |
| 28 | AK STL HLDG CORP | 1.1% | $32.4m | 700,000 | – | new | |
| 29 | CORE CORE MARK HOLDING CO INC | 1.0% | $30.6m | 1,064,200 | – | new | |
| 30 | TRIPLECROWN ACQUISITION CORP UNIT 07/12/2012 | 0.9% | $27.8m | 2,750,000 | – | new | |
| 31 | VICTORY ACQUISITION CORP | 0.9% | $25.7m | 2,650,000 | – | new | |
| 32 | NABI BIOPHARMACEUTICALS | 0.8% | $24.9m | 6,890,000 | – | new | |
| 33 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.8% | $24.4m | 250,000 | – | new |
| 34 | DEPOMED INC | 0.8% | $23.0m | 7,050,000 | – | new | |
| 35 | TGT TARGET CORP | Consumer Defensive | 0.7% | $20.9m | 418,700 | – | new |
| 36 | APPLERA CORP | 0.7% | $19.5m | 575,000 | – | new | |
| 37 | IBN ICICI BK LTD | Financial Services | 0.6% | $18.4m | 300,000 | – | new |
| 38 | PENN VA CORP | 0.6% | $17.5m | 400,000 | – | new | |
| 39 | GLRE GREENLIGHT CAPITAL RE LTD | Financial Services | 0.5% | $15.6m | 750,000 | – | new |
| 40 | COVIDIEN LTD | 0.5% | $14.4m | 325,000 | – | new | |
| 41 | VANTAGE ENERGY SERVICES INC | 0.5% | $14.2m | 1,875,000 | – | new | |
| 42 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.5% | $14.2m | 400,000 | – | new |
| 43 | GLG PARTNERS INC *W EXP 12/28/201 | 0.4% | $12.3m | 2,050,000 | – | new | |
| 44 | CANDELA CORP | 0.4% | $12.3m | 2,201,200 | – | new | |
| 45 | SP ACQUISITION HOLDINGS INC UNIT 99/99/9999 | 0.4% | $12.2m | 1,200,000 | – | new | |
| 46 | MOTORCAR PTS AMER INC | 0.4% | $10.9m | 1,000,000 | – | new | |
| 47 | BAUER EDDIE HLDGS INC | 0.3% | $10.4m | 1,645,300 | – | new | |
| 48 | GLOBAL BRANDS ACQUISITION CO UNIT 99/99/9999 | 0.3% | $10.1m | 1,000,000 | – | new | |
| 49 | PROGRESSIVE GAMING INTL CORP | 0.3% | $9.9m | 4,000,000 | – | new | |
| 50 | GLOBAL CONSUMER ACQST CORP UNIT 99/99/9999 | 0.3% | $9.9m | 1,000,000 | – | 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.