Third Point as of Dec. 31, 2011
Portfolio Holdings for Third Point
Third Point holds 39 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 40.6 | $1.1B | 66M | 16.13 | |
| El Paso Corporation | 5.6 | $148M | 5.6M | 26.57 | |
| Sara Lee | 5.6 | $148M | 7.8M | 18.92 | |
| Marvell Technology Group | 5.3 | $139M | 10M | 13.85 | |
| DISH Network | 4.3 | $114M | 4.0M | 28.48 | |
| Mead Johnson Nutrition | 3.4 | $89M | 1.3M | 68.73 | |
| Gilead Sciences (GILD) | 3.0 | $78M | 1.9M | 40.93 | |
| Plains Exploration & Production Company | 2.9 | $77M | 2.1M | 36.72 | |
| Suno | 2.9 | $75M | 1.8M | 41.02 | |
| Big Lots (BIGGQ) | 2.4 | $62M | 1.7M | 37.76 | |
| Skyworks Solutions (SWKS) | 2.3 | $61M | 3.8M | 16.22 | |
| Newell Rubbermaid (NWL) | 1.9 | $49M | 3.1M | 16.15 | |
| Liberty Media | 1.9 | $49M | 3.0M | 16.22 | |
| Liberty Media Corp lcpad | 1.5 | $39M | 500k | 78.05 | |
| Gardner Denver | 1.5 | $39M | 500k | 77.06 | |
| Celanese Corporation (CE) | 1.4 | $38M | 850k | 44.27 | |
| SanDisk Corporation | 1.3 | $34M | 700k | 49.21 | |
| Williams Companies (WMB) | 1.3 | $33M | 1.0M | 33.02 | |
| FMC Corporation (FMC) | 1.1 | $30M | 350k | 86.04 | |
| Expedia | 1.1 | $29M | 1.0M | 29.02 | |
| Goldman Sachs (GS) | 1.0 | $27M | 300k | 90.43 | |
| SPDR Gold Trust (GLD) | 0.9 | $24M | 160k | 151.99 | |
| Genworth Financial (GNW) | 0.9 | $23M | 3.5M | 6.55 | |
| E TRADE Financial Corporation | 0.8 | $20M | 2.5M | 7.96 | |
| MGIC Investment (MTG) | 0.7 | $19M | 5.0M | 3.73 | |
| Crexus Investment | 0.7 | $19M | 1.8M | 10.38 | |
| Ypf Sa (YPF) | 0.7 | $17M | 500k | 34.68 | |
| MEMC Electronic Materials | 0.6 | $15M | 3.8M | 3.94 | |
| Wpx Energy | 0.5 | $13M | 700k | 18.17 | |
| Xerium Technologies | 0.4 | $11M | 1.7M | 6.54 | |
| Suncoke Energy (SXC) | 0.4 | $10M | 900k | 11.20 | |
| Barrick Gold Corp (GOLD) | 0.3 | $7.4M | 164k | 45.25 | |
| Abraxas Petroleum | 0.2 | $5.3M | 1.6M | 3.30 | |
| Hollyfrontier Corp | 0.2 | $5.0M | 212k | 23.40 | |
| BioFuel Energy | 0.1 | $3.8M | 5.6M | 0.68 | |
| Eagle Rock Energy Partners L *w exp 05/15/201 | 0.1 | $3.3M | 640k | 5.21 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $2.7M | 65k | 41.28 | |
| GrafTech International | 0.1 | $1.3M | 96k | 13.65 | |
| Diamond Foods | 0.0 | $870k | 750k | 1.16 |
