Third Point 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Third Point disclosed 35 US equity positions worth $876.9m in its Q2 2009 13F filing. The largest position was WYETH at 16.3% of the reported book, followed by BAC and PHH CORP. Against the Q1 2009 filing, it opened 18 new positions, added to 2 and reduced 4 among the top 35 holdings.
What did Third Point own in Q2 2009? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | WYETH | 16.3% | $143.0m | 3,150,000 | 18% | added | |
| 2 | BAC BANK OF AMERICA CORPORATION | Financial Services | 10.0% | $87.8m | 6,650,000 | – | new |
| 3 | PHH CORP | 9.3% | $81.4m | 4,480,000 | -8% | reduced | |
| 4 | CF CF INDS HLDGS INC | Basic Materials | 7.2% | $63.0m | 850,000 | – | new |
| 5 | LIBERTY ACQUISITION HLDGS CO | 7.1% | $62.6m | 6,914,000 | 0% | held | |
| 6 | YAHOO INC | 5.4% | $47.0m | 3,000,000 | – | new | |
| 7 | SUN MICROSYSTEMS INC | 4.5% | $39.2m | 4,250,000 | – | new | |
| 8 | TRIAN ACQUISITION I CORP | 3.0% | $26.3m | 2,750,000 | 0% | held | |
| 9 | ALLERGAN INC | 2.7% | $23.8m | 500,000 | – | new | |
| 10 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 2.7% | $23.3m | 550,000 | – | new |
| 11 | HEWLETT PACKARD CO | 2.6% | $23.2m | 600,000 | – | new | |
| 12 | SCHERING PLOUGH CORP | 2.6% | $22.7m | 100,000 | 0% | held | |
| 13 | DEPOMED INC | 2.5% | $22.1m | 6,790,000 | -4% | reduced | |
| 14 | AAPL APPLE INC | Technology | 2.4% | $21.4m | 150,000 | – | new |
| 15 | LIBERTY MEDIA CORP NEW ENT | 2.1% | $18.7m | 700,000 | – | new | |
| 16 | NABI BIOPHARMACEUTICALS | 1.9% | $16.7m | 6,890,000 | 0% | held | |
| 17 | LIONS GATE ENTMNT CORP | 1.8% | $15.4m | 2,750,000 | – | new | |
| 18 | TRANSATLANTIC HLDGS INC | 1.6% | $14.1m | 325,200 | – | new | |
| 19 | ANADARKO PETE CORP | 1.6% | $13.6m | 300,000 | – | new | |
| 20 | PHOENIX COS INC NEW | 1.4% | $12.6m | 7,524,000 | 0% | held | |
| 21 | QWEST COMMUNICATIONS INTL IN | 1.4% | $12.4m | 3,000,000 | – | new | |
| 22 | GLRE GREENLIGHT CAPITAL RE LTD | Financial Services | 1.4% | $12.4m | 718,500 | 0% | held |
| 23 | AMERICAN INTL GROUP INC UNIT 99/99/9999 | 1.4% | $11.9m | 1,250,000 | – | new | |
| 24 | PEPSIAMERICAS INC | 1.2% | $10.7m | 400,000 | – | new | |
| 25 | ORCL ORACLE CORP | Technology | 1.2% | $10.7m | 500,000 | – | new |
| 26 | PEPSI BOTTLING GROUP INC | 1.2% | $10.2m | 300,000 | – | new | |
| 27 | LEGG MASON INC UNIT 99/99/9999 | 1.1% | $9.3m | 370,000 | 1380% | added | |
| 28 | SCHERING PLOUGH CORP | 0.7% | $6.3m | 250,000 | 0% | held | |
| 29 | LIGAND PHARMACEUTICALS INC | 0.7% | $5.7m | 2,007,378 | 0% | held | |
| 30 | BIOFUEL ENERGY CORP | 0.4% | $3.1m | 5,578,800 | 0% | held | |
| 31 | NCI BUILDING SYS INC | 0.3% | $3.0m | 5,000,000 | – | new | |
| 32 | MAGUIRE PPTYS INC | 0.2% | $2.0m | 2,410,000 | -17% | reduced | |
| 33 | GUARANTY FINL GROUP INC | 0.1% | $454.0k | 2,388,447 | -46% | reduced | |
| 34 | STREAM GLOBAL SVCS INC *W EXP 10/17/201 | 0.0% | $396.0k | 2,825,000 | 0% | held | |
| 35 | VANTAGE DRILLING COMPANY *W EXP 05/24/201 | 0.0% | $300.0k | 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.