Third Point 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Third Point disclosed 41 US equity positions worth $1.1bn in its Q3 2009 13F filing. The largest position was WYETH at 17.8% of the reported book, followed by PHH CORP and CF. Against the Q2 2009 filing, it opened 14 new positions, added to 5 and reduced 4 among the top 41 holdings.
What did Third Point own in Q3 2009? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | WYETH | 17.8% | $189.9m | 3,910,000 | 24% | added | |
| 2 | PHH CORP | 8.3% | $88.9m | 4,480,000 | 0% | held | |
| 3 | CF CF INDS HLDGS INC | Basic Materials | 6.5% | $69.0m | 800,000 | -6% | reduced |
| 4 | LIBERTY ACQUISITION HLDGS CO | 6.2% | $65.7m | 6,914,000 | 0% | held | |
| 5 | BAC BANK OF AMERICA CORPORATION | Financial Services | 4.8% | $50.8m | 3,000,000 | -55% | reduced |
| 6 | POPULAR INC | 4.7% | $50.2m | 17,750,000 | – | new | |
| 7 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 3.7% | $38.9m | 800,000 | 45% | added |
| 8 | CABLEVISION SYS CORP | 3.3% | $35.6m | 1,500,000 | – | new | |
| 9 | DEPOMED INC | 2.8% | $29.7m | 6,790,000 | 0% | held | |
| 10 | ALLERGAN INC | 2.7% | $28.4m | 500,000 | 0% | held | |
| 11 | HEWLETT PACKARD CO | 2.7% | $28.3m | 600,000 | 0% | held | |
| 12 | SCHERING PLOUGH CORP | 2.6% | $28.2m | 1,000,000 | 300% | added | |
| 13 | AAPL APPLE INC | Technology | 2.6% | $27.8m | 150,000 | 0% | held |
| 14 | TRIAN ACQUISITION I CORP | 2.5% | $26.8m | 2,750,000 | 0% | held | |
| 15 | NABI BIOPHARMACEUTICALS | 2.3% | $24.7m | 6,890,000 | 0% | held | |
| 16 | SCHERING PLOUGH CORP | 2.3% | $24.3m | 100,000 | 0% | held | |
| 17 | PHOENIX COS INC NEW | 2.1% | $22.7m | 6,974,000 | -7% | reduced | |
| 18 | LIBERTY MEDIA CORP NEW ENT | 2.0% | $21.8m | 700,000 | 0% | held | |
| 19 | AWK AMERICAN WTR WKS CO INC NEW | Utilities | 1.9% | $19.9m | 1,000,000 | – | new |
| 20 | CAREFUSION CORP | 1.8% | $19.6m | 900,000 | – | new | |
| 21 | ANADARKO PETE CORP | 1.8% | $18.8m | 300,000 | 0% | held | |
| 22 | FIRST AMERN CORP CALIF | 1.7% | $18.6m | 575,000 | – | new | |
| 23 | LIONS GATE ENTMNT CORP | 1.6% | $16.9m | 2,750,000 | 0% | held | |
| 24 | PEPSI BOTTLING GROUP INC | 1.4% | $14.6m | 400,000 | 33% | added | |
| 25 | PEPSIAMERICAS INC | 1.3% | $14.3m | 500,000 | 25% | added | |
| 26 | GLRE GREENLIGHT CAPITAL RE LTD | Financial Services | 1.3% | $13.5m | 718,500 | 0% | held |
| 27 | DAN DANA HOLDING CORP | Consumer Cyclical | 1.0% | $10.9m | 1,600,000 | – | new |
| 28 | ORCL ORACLE CORP | Technology | 1.0% | $10.4m | 500,000 | 0% | held |
| 29 | COINSTAR INC | 0.9% | $9.9m | 300,000 | – | new | |
| 30 | HICKS ACQUISITION CO I INC | 0.9% | $9.8m | 1,000,000 | – | new | |
| 31 | CAPITALSOURCE INC | 0.8% | $8.9m | 2,050,000 | – | new | |
| 32 | BCS BARCLAYS PLC | Financial Services | 0.6% | $5.9m | 250,000 | – | new |
| 33 | NCI BUILDING SYS INC | 0.5% | $5.0m | 3,600,000 | -28% | reduced | |
| 34 | LIGAND PHARMACEUTICALS INC | 0.4% | $4.6m | 2,007,378 | 0% | held | |
| 35 | ALKERMES INC | 0.4% | $4.6m | 500,000 | – | new | |
| 36 | BIOFUEL ENERGY CORP | 0.3% | $3.4m | 5,578,800 | 0% | held | |
| 37 | BLOCKBUSTER INC | 0.3% | $3.2m | 3,000,000 | – | new | |
| 38 | STREAM GLOBAL SVCS INC *W EXP 10/17/201 | 0.1% | $706.0k | 2,825,000 | 0% | held | |
| 39 | BLOCKBUSTER INC | 0.1% | $600.0k | 1,000,000 | – | new | |
| 40 | VANTAGE DRILLING COMPANY *W EXP 05/24/201 | 0.0% | $300.0k | 1,875,000 | 0% | held | |
| 41 | LORAL SPACE & COMMUNICATNS I | 0.0% | $12.0k | 377 | – | 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.