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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 Name | THIRD 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. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Portfolio |
|---|
| 1.) | TRANSDIGM GROUP INC | | TDG | 1,800,000 | $85,482 | Added 80.00% | 8.48% |
| 2.) | CITIGROUP INC | | C | 25,000,000 | $82,750 | New | 8.21% |
| 3.) | PHH CORP | | PHH | 4,880,000 | $78,617 | Added 8.93% | 7.80% |
| 4.) | BANK OF AMERICA CORPORATION | | BAC-PS | 4,700,000 | $70,124 | New | 6.96% |
| 5.) | HEALTH NET, INC. | | HNT | 3,000,000 | $69,870 | Unchanged | 6.93% |
| 6.) | WELLPOINT INC | | WLP | 1,100,000 | $64,119 | Added 37.50% | 6.36% |
| 7.) | CIT GROUP INC NEWCOM NEW | | CIT | 1,750,000 | $48,318 | New | 4.79% |
| 8.) | AFFILIATED COMP SVCS | | ACS | 800,000 | $47,752 | New | 4.74% |
| 9.) | MEAD JOHNSON NUTRITI | | MJN | 1,000,000 | $43,700 | New | 4.34% |
| 10.) | CABLEVISION SYSTEMS CORP. | | CVC | 1,500,000 | $38,730 | Unchanged | 3.84% |
| 11.) | XEROX CORP | | XRX | 4,000,000 | $33,840 | New | 3.36% |
| 12.) | NABI BIOPHARMACEUTICALS | | NABI | 6,890,000 | $33,761 | Unchanged | 3.35% |
| 13.) | ENERGY PARTNERS LTD. | | EPL | 3,305,000 | $28,258 | New | 2.80% |
| 14.) | COINSTAR, INC. | | CSTR | 850,000 | $23,613 | Added 183.33% | 2.34% |
| 15.) | DIRECTV COM CL A | | DTV | 700,000 | $23,345 | New | 2.32% |
| 16.) | DEPOMED, INC. | | DEPO | 6,790,000 | $22,746 | Unchanged | 2.26% |
| 17.) | POPULAR, INC. | | BPOP | 10,000,000 | $22,600 | Cut -43.66% | 2.24% |
| 18.) | PHOENIX COMPANIES, INC. (THE) | | PNX | 6,974,000 | $19,388 | Unchanged | 1.92% |
| 19.) | DANA HOLDING CORP | | DAN | 1,600,000 | $17,344 | Unchanged | 1.72% |
| 20.) | YAHOO! INC. | | YHOO | 1,000,000 | $16,780 | New | 1.66% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Portfolio |
|---|
| 1.) | CITIGROUP INC | | C | 25,000,000 | $82,750 | 8.21% |
| 2.) | BANK OF AMERICA CORPORATION | | BAC-PS | 4,700,000 | $70,124 | 6.96% |
| 3.) | CIT GROUP INC NEWCOM NEW | | CIT | 1,750,000 | $48,318 | 4.79% |
| 4.) | AFFILIATED COMP SVCS | | ACS | 800,000 | $47,752 | 4.74% |
| 5.) | MS DW STR SAT ATT | | MJN | 1,000,000 | $43,700 | 4.34% |
| 6.) | XEROX CORP | | XRX | 4,000,000 | $33,840 | 3.36% |
| 7.) | ENERGY PARTNERS LTD. | | EPL | 3,305,000 | $28,258 | 2.80% |
| 8.) | DIRECTV COM CL A | | DTV | 700,000 | $23,345 | 2.32% |
| 9.) | YAHOO! INC. | | YHOO | 1,000,000 | $16,780 | 1.66% |
| 10.) | LIBERTY MEDIA CORP STARZ SER A | | LSTZA | 345,000 | $15,922 | 1.58% |
| 11.) | ADVANCED MICRO DEVICES, INC. | | AMD | 1,500,000 | $14,520 | 1.44% |
| 12.) | PAIN THERAPEUTICS | | PTIE | 1,000,000 | $5,360 | 0.53% |
| 13.) | LIFE PARTNERS HOLDINGS INC | | LPHI | 250,000 | $5,295 | 0.53% |
| 14.) | EMMIS COMMUNICATIONS CORPORATION - 6.25% SERIES A CUMULATIVE CONVERTIBLE PREFERRED STOCK | | EMMSP | 206,000 | $3,137 | 0.31% |
| 15.) | TCW STRATEGIC INCOME FUND INC | | TSI | 500,000 | $2,185 | 0.22% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | WYETH | | WYE | 3,910,000 | $189,948 | 15.17% |
| 2.) | CF IND HLDGS INC | | CF | 800,000 | $68,984 | 5.51% |
| 3.) | LIBERTY ACQUISITION HOLDINGS CORP. | | LIA | 6,914,000 | $65,683 | 5.25% |
| 4.) | BK OF AMERICA CP | | BAC | 3,000,000 | $50,760 | 4.05% |
| 5.) | MOLSON COORS CO CL B | | TAP | 800,000 | $38,944 | 3.11% |
| 6.) | PFIZER INC | | PFE | 2,300,000 | $38,065 | 3.04% |
| 7.) | ALLERGAN INC | | AGN | 500,000 | $28,380 | 2.27% |
| 8.) | SCHERING PLOUGH CP | | SGP | 1,000,000 | $28,250 | 2.26% |
| 9.) | APPLE INC. | | AAPL | 150,000 | $27,806 | 2.22% |
| 10.) | TRIAN ACQUISITION I CORP | | TUX | 2,750,000 | $26,758 | 2.14% |
| 11.) | SCHERING-PLOUGH 6% | | SGP-PB | 100,000 | $24,270 | 1.94% |
| 12.) | LIBERTY MEDIA CORPORATION - SERIES A LIBERTY ENTERTAINMENT | | LMDIA | 700,000 | $21,777 | 1.74% |
| 13.) | CAREFUSION CORP | | | 900,000 | $19,620 | 1.57% |
| 14.) | ANADARKO PETROLEUM | | APC | 300,000 | $18,819 | 1.50% |
| 15.) | FIRST AMER CORP | | FAF | 575,000 | $18,613 | 1.49% |
| 16.) | LIONS GATE ENTMT CP | | LGF | 2,750,000 | $16,940 | 1.35% |
| 17.) | SYNAPTICS INCORPORATED | | SYNA | 550,000 | $13,860 | 1.11% |
| 18.) | ORACLE CORPORATION | | ORCL | 500,000 | $10,420 | 0.83% |
| 19.) | HICKS ACQUISITION COMPANY I, INC | | TOH | 1,000,000 | $9,760 | 0.78% |
| 20.) | NCI BLDG SYS INC - BOND | | | 3,600,000 | $5,040 | 0.40% |
