Third Point 13F holdings, Q1 2009
Holdings as of March 31, 2009 · filings on SEC EDGAR · latest filing →
Third Point disclosed 28 US equity positions worth $494.6m in its Q1 2009 13F filing. The largest position was WYETH at 23.3% of the reported book, followed by PHH CORP and LIBERTY ACQUISITION HLDGS CO. Against the Q4 2008 filing, it opened 6 new positions, added to 1 and reduced 6 among the top 28 holdings.
What did Third Point own in Q1 2009? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | WYETH | 23.3% | $115.1m | 2,675,000 | – | new | |
| 2 | PHH CORP | 13.9% | $68.7m | 4,890,000 | -6% | reduced | |
| 3 | LIBERTY ACQUISITION HLDGS CO | 12.3% | $60.7m | 6,914,000 | 0% | held | |
| 4 | VICTORY ACQUISITION CORP | 5.2% | $25.9m | 2,611,700 | 0% | held | |
| 5 | TRIAN ACQUISITION I CORP | 5.2% | $25.6m | 2,750,000 | 0% | held | |
| 6 | NABI BIOPHARMACEUTICALS | 5.2% | $25.5m | 6,890,000 | 0% | held | |
| 7 | TRIPLECROWN ACQUISITION CORP | 4.5% | $22.5m | 2,400,000 | 0% | held | |
| 8 | SCHERING PLOUGH CORP | 4.3% | $21.1m | 100,000 | – | new | |
| 9 | SAPPHIRE INDUSTRIALS CORP | 3.9% | $19.1m | 2,000,000 | 0% | held | |
| 10 | DEPOMED INC | 3.4% | $16.6m | 7,050,000 | 0% | held | |
| 11 | GLOBAL BRANDS ACQUISITION CO | 2.5% | $12.4m | 1,307,700 | 0% | held | |
| 12 | GLRE GREENLIGHT CAPITAL RE LTD | Financial Services | 2.3% | $11.5m | 718,500 | 0% | held |
| 13 | CORE CORE MARK HOLDING CO INC | 2.0% | $9.7m | 534,000 | -20% | reduced | |
| 14 | GLOBAL CONSUMER ACQST CORP | 1.9% | $9.3m | 982,500 | 0% | held | |
| 15 | PHOENIX COS INC NEW | 1.8% | $8.8m | 7,524,000 | 7% | added | |
| 16 | AMED AMEDISYS INC | 1.7% | $8.2m | 300,000 | – | new | |
| 17 | HICKS ACQUISITION CO I INC | 1.4% | $7.1m | 750,000 | 0% | held | |
| 18 | LIGAND PHARMACEUTICALS INC | 1.2% | $6.0m | 2,007,378 | 0% | held | |
| 19 | SCHERING PLOUGH CORP | 1.2% | $5.9m | 250,000 | – | new | |
| 20 | GUARANTY FINL GROUP INC | 0.9% | $4.6m | 4,399,047 | 0% | held | |
| 21 | GLD SPDR GOLD TRUST GOLD | 0.9% | $4.5m | 50,000 | -94% | reduced | |
| 22 | MAGUIRE PPTYS INC | 0.4% | $2.1m | 2,895,000 | -11% | reduced | |
| 23 | BIOFUEL ENERGY CORP | 0.4% | $1.9m | 5,578,800 | 0% | held | |
| 24 | LIFE PARTNERS HOLDINGS INC | 0.1% | $682.0k | 40,000 | – | new | |
| 25 | LEGG MASON INC UNIT 99/99/9999 | 0.1% | $456.0k | 25,000 | – | new | |
| 26 | STREAM GLOBAL SVCS INC *W EXP 10/17/201 | 0.1% | $339.0k | 2,825,000 | -10% | reduced | |
| 27 | LIFE TIME FITNESS INC | 0.1% | $251.0k | 20,000 | -79% | reduced | |
| 28 | VANTAGE DRILLING COMPANY *W EXP 05/24/201 | 0.0% | $112.0k | 1,875,000 | 0% | held |
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.