>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of THIRD POINT LLC Filed on 2010-02-16

Link to Original SEC 13F filings sorted on filing date: 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameTHIRD POINT LLC
Fund Manager
13F Asset Last Qtr$1,252,109,000
13F Asset This Qtr$1,007,906,000
Asset Change-19.50%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Portfolio
1.)TRANSDIGM GROUP INCTDG1,800,000$85,482Added 80.00%8.48%
2.)CITIGROUP INCC25,000,000$82,750New8.21%
3.)PHH CORPPHH4,880,000$78,617Added 8.93%7.80%
4.)BANK OF AMERICA CORPORATIONBAC-PS4,700,000$70,124New6.96%
5.)HEALTH NET, INC.HNT3,000,000$69,870Unchanged6.93%
6.)WELLPOINT INCWLP1,100,000$64,119Added 37.50%6.36%
7.)CIT GROUP INC NEWCOM NEWCIT1,750,000$48,318New4.79%
8.)AFFILIATED COMP SVCSACS800,000$47,752New4.74%
9.)MEAD JOHNSON NUTRITIMJN1,000,000$43,700New4.34%
10.)CABLEVISION SYSTEMS CORP.CVC1,500,000$38,730Unchanged3.84%
11.)XEROX CORPXRX4,000,000$33,840New3.36%
12.)NABI BIOPHARMACEUTICALSNABI6,890,000$33,761Unchanged3.35%
13.)ENERGY PARTNERS LTD.EPL3,305,000$28,258New2.80%
14.)COINSTAR, INC.CSTR850,000$23,613Added 183.33%2.34%
15.)DIRECTV COM CL ADTV700,000$23,345New2.32%
16.)DEPOMED, INC.DEPO6,790,000$22,746Unchanged2.26%
17.)POPULAR, INC.BPOP10,000,000$22,600Cut -43.66%2.24%
18.)PHOENIX COMPANIES, INC. (THE)PNX6,974,000$19,388Unchanged1.92%
19.)DANA HOLDING CORPDAN1,600,000$17,344Unchanged1.72%
20.)YAHOO! INC.YHOO1,000,000$16,780New1.66%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Portfolio
1.)CITIGROUP INCC25,000,000$82,7508.21%
2.)BANK OF AMERICA CORPORATIONBAC-PS4,700,000$70,1246.96%
3.)CIT GROUP INC NEWCOM NEWCIT1,750,000$48,3184.79%
4.)AFFILIATED COMP SVCSACS800,000$47,7524.74%
5.)MS DW STR SAT ATTMJN1,000,000$43,7004.34%
6.)XEROX CORPXRX4,000,000$33,8403.36%
7.)ENERGY PARTNERS LTD.EPL3,305,000$28,2582.80%
8.)DIRECTV COM CL ADTV700,000$23,3452.32%
9.)YAHOO! INC.YHOO1,000,000$16,7801.66%
10.)LIBERTY MEDIA CORP STARZ SER ALSTZA345,000$15,9221.58%
11.)ADVANCED MICRO DEVICES, INC.AMD1,500,000$14,5201.44%
12.)PAIN THERAPEUTICSPTIE1,000,000$5,3600.53%
13.)LIFE PARTNERS HOLDINGS INCLPHI250,000$5,2950.53%
14.)EMMIS COMMUNICATIONS CORPORATION - 6.25% SERIES A CUMULATIVE CONVERTIBLE PREFERRED STOCKEMMSP206,000$3,1370.31%
15.)TCW STRATEGIC INCOME FUND INCTSI500,000$2,1850.22%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)WYETHWYE3,910,000$189,94815.17%
2.)CF IND HLDGS INCCF800,000$68,9845.51%
3.)LIBERTY ACQUISITION HOLDINGS CORP.LIA6,914,000$65,6835.25%
4.)BK OF AMERICA CPBAC3,000,000$50,7604.05%
5.)MOLSON COORS CO CL BTAP800,000$38,9443.11%
6.)PFIZER INCPFE2,300,000$38,0653.04%
7.)ALLERGAN INCAGN500,000$28,3802.27%
8.)SCHERING PLOUGH CPSGP1,000,000$28,2502.26%
9.)APPLE INC.AAPL150,000$27,8062.22%
10.)TRIAN ACQUISITION I CORPTUX2,750,000$26,7582.14%
11.)SCHERING-PLOUGH 6%SGP-PB100,000$24,2701.94%
12.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY ENTERTAINMENTLMDIA700,000$21,7771.74%
13.)CAREFUSION CORP900,000$19,6201.57%
14.)ANADARKO PETROLEUMAPC300,000$18,8191.50%
15.)FIRST AMER CORPFAF575,000$18,6131.49%
16.)LIONS GATE ENTMT CPLGF2,750,000$16,9401.35%
17.)SYNAPTICS INCORPORATEDSYNA550,000$13,8601.11%
18.)ORACLE CORPORATIONORCL500,000$10,4200.83%
19.)HICKS ACQUISITION COMPANY I, INCTOH1,000,000$9,7600.78%
20.)NCI BLDG SYS INC - BOND3,600,000$5,0400.40%