Third Point 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Third Point disclosed 41 US equity positions worth $1.5bn in its Q4 2010 13F filing. The largest position was POTASH CORP SASK INC at 12.3% of the reported book, followed by LYONDELLBASELL INDUSTRIES N and ALCON INC. Against the Q3 2010 filing, it opened 18 new positions, added to 7 and reduced 2 among the top 41 holdings.
What did Third Point own in Q4 2010? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | POTASH CORP SASK INC | 12.3% | $185.8m | 1,200,000 | 20% | added | |
| 2 | LYONDELLBASELL INDUSTRIES N | 10.2% | $153.5m | 4,462,734 | – | new | |
| 3 | ALCON INC | 8.7% | $130.7m | 800,000 | 14% | added | |
| 4 | MASSEY ENERGY COMPANY | 7.1% | $107.3m | 2,000,000 | – | new | |
| 5 | WMB WILLIAMS COS INC DEL | Energy | 6.6% | $98.9m | 4,000,000 | – | new |
| 6 | PHH CORP | 5.4% | $81.0m | 3,500,000 | 0% | held | |
| 7 | CIT GROUP INC | 4.8% | $73.0m | 1,550,000 | 0% | held | |
| 8 | NXPI NXP SEMICONDUCTORS N V | Technology | 4.4% | $65.9m | 3,150,600 | 3% | added |
| 9 | LIBERTY MEDIA CORP NEW INT | 4.2% | $63.1m | 4,000,000 | 0% | held | |
| 10 | LENDER PROCESSING SVCS INC | 3.5% | $53.1m | 1,800,000 | – | new | |
| 11 | AAPL APPLE INC | Technology | 3.4% | $51.6m | 160,000 | 7% | added |
| 12 | ABITIBIBOWATER INC | 3.0% | $45.6m | 1,926,905 | – | new | |
| 13 | ASPEN TECHNOLOGY INC | 2.9% | $44.5m | 3,500,000 | 0% | held | |
| 14 | DEPOMED INC | 2.2% | $33.7m | 5,300,000 | -22% | reduced | |
| 15 | CMCSA COMCAST CORP NEW | Communication Services | 1.7% | $25.3m | 1,150,000 | – | new |
| 16 | ORIT ORITANI FINL CORP DEL | 1.7% | $25.0m | 2,043,100 | 0% | held | |
| 17 | GLD SPDR GOLD TRUST GOLD | 1.6% | $24.0m | 173,000 | 50% | added | |
| 18 | XERIUM TECHNOLOGIES INC | 1.5% | $22.9m | 1,436,405 | 11% | added | |
| 19 | NABI BIOPHARMACEUTICALS | 1.5% | $22.0m | 3,802,100 | -13% | reduced | |
| 20 | ABRAXAS PETE CORP | 1.4% | $21.0m | 4,801,054 | 0% | held | |
| 21 | PHH CORP | 1.2% | $18.5m | 15,000,000 | 0% | held | |
| 22 | CAREFUSION CORP | 1.2% | $18.0m | 700,000 | 0% | held | |
| 23 | MARKET VECTORS ETF TR JR GOLD MINERS E | 1.2% | $17.9m | 450,000 | – | new | |
| 24 | YAHOO INC | 1.2% | $17.6m | 1,056,500 | – | new | |
| 25 | PALL CORP | 1.2% | $17.4m | 350,000 | – | new | |
| 26 | KKR & CO L P DEL | 1.1% | $17.0m | 1,200,000 | 0% | held | |
| 27 | PMI GROUP INC | 0.7% | $9.9m | 3,000,000 | – | new | |
| 28 | BIOFUEL ENERGY CORP | 0.6% | $9.7m | 5,578,800 | 0% | held | |
| 29 | SIX FLAGS ENTMT CORP NEW | 0.6% | $9.3m | 171,127 | 0% | held | |
| 30 | CAPITOL FED FINL | 0.6% | $8.9m | 750,225 | – | new | |
| 31 | BAC BANK OF AMERICA CORPORATION | Financial Services | 0.6% | $8.4m | 2,000,000 | – | new |
| 32 | ZORAN CORP | 0.4% | $5.5m | 620,000 | – | new | |
| 33 | EMMIS COMMUNICATIONS CORP | 0.3% | $4.9m | 321,057 | 0% | held | |
| 34 | MRO* MARATHON OIL CORP | 0.2% | $3.7m | 100,000 | – | new | |
| 35 | PLAINS EXPL& PRODTN CO | 0.2% | $3.2m | 100,000 | – | new | |
| 36 | LGND LIGAND PHARMACEUTICALS INC | Healthcare | 0.2% | $3.0m | 334,559 | – | new |
| 37 | SEMGROUP CORP | 0.2% | $2.7m | 100,000 | – | new | |
| 38 | ONEIDA FINL CORP MD | 0.2% | $2.5m | 317,400 | 4% | added | |
| 39 | ETFS PLATINUM TR SH BEN INT | 0.1% | $1.8m | 10,000 | – | new | |
| 40 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.0% | $8.0k | 200,000 | 0% | held |
| 41 | VANTAGE DRILLING COMPANY *W EXP 05/24/201 | 0.0% | $6.0k | 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.