Third Point 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Third Point disclosed 33 US equity positions worth $2.1bn in its Q2 2011 13F filing. The largest position was EL PASO CORP at 12.8% of the reported book, followed by MOS and LYONDELLBASELL INDUSTRIES N. Against the Q1 2011 filing, it opened 11 new positions, added to 12 and reduced 5 among the top 33 holdings.
What did Third Point own in Q2 2011? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | EL PASO CORP | 12.8% | $262.6m | 13,000,000 | 18% | added | |
| 2 | MOS MOSAIC CO NEW | Basic Materials | 7.9% | $162.6m | 2,400,000 | – | new |
| 3 | LYONDELLBASELL INDUSTRIES N | 7.5% | $154.1m | 4,000,000 | 8% | added | |
| 4 | CIT GROUP INC | 6.5% | $132.8m | 3,000,000 | 94% | added | |
| 5 | NXPI NXP SEMICONDUCTORS N V | Technology | 6.2% | $127.0m | 4,750,000 | -0% | held |
| 6 | SARA LEE CORP | 6.2% | $126.3m | 6,650,000 | 233% | added | |
| 7 | PALL CORP | 5.8% | $118.1m | 2,100,000 | 75% | added | |
| 8 | SAFEWAY INC | 4.3% | $87.6m | 3,750,000 | 97% | added | |
| 9 | FCX FREEPORT-MCMORAN COPPER & GO | Basic Materials | 4.3% | $87.3m | 1,650,000 | – | new |
| 10 | ABX BARRICK GOLD CORP | Financial Services | 4.1% | $83.8m | 1,850,000 | – | new |
| 11 | SWIFT TRANSN CO | 4.0% | $81.3m | 6,000,000 | 161% | added | |
| 12 | CABLEVISION SYS CORP | 3.5% | $72.4m | 2,000,000 | – | new | |
| 13 | BIGGQ BIG LOTS INC | Consumer Defensive | 3.2% | $66.3m | 2,000,000 | 300% | added |
| 14 | EXPEDIA INC DEL | 2.6% | $52.9m | 1,825,000 | – | new | |
| 15 | LIBERTY MEDIA CORP NEW INT | 2.5% | $50.3m | 3,000,000 | -25% | reduced | |
| 16 | EBAY EBAY INC | Consumer Cyclical | 2.4% | $48.4m | 1,500,000 | 0% | held |
| 17 | ON ON SEMICONDUCTOR CORP | Technology | 2.3% | $47.5m | 4,535,600 | – | new |
| 18 | GLD SPDR GOLD TRUST GOLD | 2.1% | $42.4m | 585,000 | 160% | added | |
| 19 | POTASH CORP SASK INC | 1.7% | $34.2m | 600,000 | 20% | added | |
| 20 | WMB WILLIAMS COS INC DEL | Energy | 1.6% | $33.3m | 1,100,000 | -76% | reduced |
| 21 | XERIUM TECHNOLOGIES INC | 1.5% | $31.5m | 1,700,000 | 15% | added | |
| 22 | SNDK SANDISK CORP | Technology | 1.5% | $30.1m | 725,000 | – | new |
| 23 | DGX QUEST DIAGNOSTICS INC | Healthcare | 1.2% | $23.6m | 400,000 | – | new |
| 24 | NWL NEWELL RUBBERMAID INC | Consumer Defensive | 1.1% | $22.9m | 1,450,000 | – | new |
| 25 | CREXUS INVT CORP | 1.1% | $22.2m | 2,000,000 | 0% | held | |
| 26 | DEPOMED INC | 0.8% | $16.6m | 2,030,000 | -35% | reduced | |
| 27 | LGND LIGAND PHARMACEUTICALS INC | Healthcare | 0.4% | $8.4m | 705,016 | 111% | added |
| 28 | EMMIS COMMUNICATIONS CORP | 0.3% | $6.3m | 321,057 | 0% | held | |
| 29 | ABRAXAS PETE CORP | 0.3% | $5.7m | 1,600,351 | -67% | reduced | |
| 30 | ACCURIDE CORP NEW | 0.3% | $5.7m | 450,000 | -86% | reduced | |
| 31 | LONE PINE RES INC | 0.2% | $4.9m | 459,749 | – | new | |
| 32 | BIOFUEL ENERGY CORP | 0.1% | $2.3m | 5,578,800 | 0% | held | |
| 33 | NORTHERN OIL & GAS INC NEV | 0.0% | $340.0k | 400,000 | – | 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.