Third Point as of Sept. 30, 2011
Portfolio Holdings for Third Point
Third Point holds 34 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 8.2 | $128M | 5.3M | 24.34 | |
| El Paso Corporation | 7.8 | $122M | 7.0M | 17.48 | |
| Sara Lee | 7.1 | $111M | 6.8M | 16.35 | |
| Yahoo! | 7.1 | $111M | 63M | 1.76 | |
| Barrick Gold Corp (GOLD) | 6.8 | $106M | 2.3M | 46.65 | |
| Hollyfrontier Corp | 5.6 | $88M | 3.4M | 26.22 | |
| CVR Energy (CVI) | 5.4 | $85M | 4.0M | 21.14 | |
| Mead Johnson Nutrition | 4.8 | $76M | 1.1M | 68.83 | |
| Expedia | 4.7 | $73M | 2.9M | 25.75 | |
| Big Lots (BIG) | 4.2 | $66M | 1.9M | 34.83 | |
| Suno | 3.8 | $59M | 1.9M | 31.01 | |
| SanDisk Corporation | 3.6 | $57M | 1.4M | 40.36 | |
| Gilead Sciences (GILD) | 3.0 | $47M | 1.2M | 38.80 | |
| Warna | 3.0 | $46M | 1.0M | 46.09 | |
| Mosaic (MOS) | 2.8 | $44M | 900k | 48.97 | |
| Newell Rubbermaid (NWL) | 2.7 | $42M | 3.5M | 11.87 | |
| SPDR Gold Trust (GLD) | 2.6 | $41M | 260k | 158.06 | |
| eBay (EBAY) | 2.4 | $37M | 1.3M | 29.49 | |
| Gardner Denver | 2.2 | $35M | 550k | 63.55 | |
| Liberty Media | 1.9 | $30M | 2.0M | 14.76 | |
| Celanese Corporation (CE) | 1.7 | $26M | 800k | 32.53 | |
| GrafTech International | 1.4 | $22M | 1.7M | 12.70 | |
| AGCO Corporation (AGCO) | 1.3 | $21M | 600k | 34.57 | |
| Xerium Technologies | 1.1 | $18M | 1.7M | 10.47 | |
| Crexus Investment | 1.0 | $16M | 1.8M | 8.88 | |
| FMC Corporation (FMC) | 0.9 | $14M | 200k | 69.16 | |
| Suncoke Energy (SXC) | 0.6 | $9.9M | 900k | 11.00 | |
| Ligand Pharmaceuticals In (LGND) | 0.6 | $9.6M | 705k | 13.68 | |
| Mindray Medical International | 0.4 | $6.5M | 275k | 23.61 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.3 | $5.4M | 490k | 11.11 | |
| Emmis Communications Corp pfd cv ser a | 0.3 | $4.2M | 321k | 13.02 | |
| Abraxas Petroleum | 0.3 | $4.1M | 1.6M | 2.55 | |
| Eagle Rock Energy Partners L *w exp 05/15/201 | 0.1 | $2.2M | 640k | 3.46 | |
| BioFuel Energy | 0.1 | $1.1M | 5.6M | 0.19 |
