Third Point

Third Point as of June 30, 2011

Portfolio Holdings for Third Point

Third Point holds 41 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
El Paso Corporation 9.6 $263M 13M 20.20
Mosaic (MOS) 5.9 $163M 2.4M 67.73
CVR Energy (CVI) 5.7 $155M 6.3M 24.62
Industries N shs - a - (LYB) 5.6 $154M 4.0M 38.52
Cit 4.8 $133M 3.0M 44.26
Nxp Semiconductors N V (NXPI) 4.6 $127M 4.8M 26.73
Sara Lee 4.6 $126M 6.7M 18.99
Suno 4.6 $125M 3.0M 41.71
Pall Corporation 4.3 $118M 2.1M 56.23
Mead Johnson Nutrition 3.9 $108M 1.6M 67.55
Health Net 3.3 $90M 2.8M 32.09
Safeway 3.2 $88M 3.8M 23.37
Freeport-McMoRan Copper & Gold (FCX) 3.2 $87M 1.7M 52.90
SPDR Gold Trust (GLD) 3.1 $85M 585k 146.00
Barrick Gold Corp (GOLD) 3.1 $84M 1.9M 45.29
Whirlpool Corporation (WHR) 3.0 $81M 1.0M 81.32
Swift Transportation Company 3.0 $81M 6.0M 13.55
Cablevision Systems Corporation 2.6 $72M 2.0M 36.21
Big Lots (BIG) 2.4 $66M 2.0M 33.15
Expedia 1.9 $53M 1.8M 28.99
Liberty Media 1.8 $50M 3.0M 16.77
eBay (EBAY) 1.8 $48M 1.5M 32.27
ON Semiconductor (ON) 1.7 $48M 4.5M 10.47
Freescale Semiconductor Holdin 1.6 $45M 2.5M 18.39
BP (BP) 1.4 $38M 868k 44.29
Potash Corp. Of Saskatchewan I 1.2 $34M 600k 56.99
Williams Companies (WMB) 1.2 $33M 1.1M 30.25
Xerium Technologies 1.1 $32M 1.7M 18.55
SanDisk Corporation 1.1 $30M 725k 41.50
Quest Diagnostics Incorporated (DGX) 0.9 $24M 400k 59.10
Newell Rubbermaid (NWL) 0.8 $23M 1.5M 15.78
Crexus Investment 0.8 $22M 2.0M 11.11
DepoMed 0.6 $17M 2.0M 8.18
Ligand Pharmaceuticals In (LGND) 0.3 $8.4M 705k 11.95
Emmis Communications Corp pfd cv ser a 0.2 $6.3M 321k 19.75
Abraxas Petroleum 0.2 $5.7M 1.6M 3.58
Accuride Corporation 0.2 $5.7M 450k 12.63
Lone Pine Res 0.2 $4.9M 460k 10.62
Eagle Rock Energy Partners L *w exp 05/15/201 0.1 $3.2M 640k 5.00
BioFuel Energy 0.1 $2.3M 5.6M 0.41
Northern Oil & Gas 0.0 $340k 400k 0.85