Third Point as of March 31, 2012
Portfolio Holdings for Third Point
Third Point holds 42 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 26.7 | $1.1B | 71M | 15.22 | |
| Delphi Automotive | 10.4 | $418M | 13M | 31.33 | |
| Sara Lee | 5.5 | $221M | 10M | 21.53 | |
| Apple (AAPL) | 5.4 | $217M | 362k | 599.55 | |
| United Technologies Corporation | 4.5 | $183M | 2.2M | 82.94 | |
| 4.5 | $180M | 280k | 641.24 | ||
| Marvell Technology Group | 3.6 | $146M | 9.3M | 15.73 | |
| Medco Health Solutions | 3.5 | $141M | 2.0M | 70.30 | |
| Family Dollar Stores | 3.4 | $136M | 2.2M | 63.28 | |
| Capital One Financial (COF) | 3.0 | $120M | 2.2M | 55.74 | |
| El Paso Corporation | 2.9 | $118M | 4.0M | 29.55 | |
| Cisco Systems (CSCO) | 2.6 | $106M | 5.0M | 21.15 | |
| Abercrombie & Fitch (ANF) | 2.3 | $92M | 1.9M | 49.61 | |
| Wells Fargo & Company (WFC) | 2.2 | $87M | 2.6M | 34.14 | |
| Teradyne (TER) | 2.1 | $85M | 5.0M | 16.89 | |
| Express Scripts | 2.0 | $81M | 1.5M | 54.18 | |
| Pioneer Natural Resources | 1.8 | $73M | 650k | 111.59 | |
| Devon Energy Corporation (DVN) | 1.8 | $71M | 1.0M | 71.12 | |
| Weatherford International Lt reg | 1.7 | $69M | 4.6M | 15.09 | |
| DISH Network | 1.6 | $66M | 2.0M | 32.93 | |
| Ivanhoe Mines | 1.3 | $51M | 3.3M | 15.74 | |
| Liberty Media Corp lcpad | 1.2 | $49M | 550k | 88.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $36M | 800k | 45.06 | |
| SPDR Gold Trust (GLD) | 0.7 | $26M | 160k | 162.12 | |
| Goldman Sachs (GS) | 0.6 | $25M | 200k | 124.37 | |
| Genworth Financial (GNW) | 0.5 | $21M | 2.5M | 8.32 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.5 | $18M | 965k | 19.00 | |
| Liberty Global | 0.5 | $18M | 359k | 50.08 | |
| Thoratec Corporation | 0.4 | $17M | 500k | 33.71 | |
| Mead Johnson Nutrition | 0.4 | $17M | 200k | 82.48 | |
| Barrick Gold Corp (GOLD) | 0.3 | $11M | 244k | 43.48 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.2 | $10M | 600k | 16.70 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.2 | $9.0M | 530k | 16.99 | |
| Xerium Technologies | 0.2 | $8.7M | 1.4M | 6.45 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.1 | $4.0M | 250k | 16.16 | |
| BioFuel Energy | 0.1 | $3.6M | 5.6M | 0.65 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.1 | $3.5M | 210k | 16.44 | |
| McKesson Corporation (MCK) | 0.1 | $3.2M | 1.1M | 3.02 | |
| Kinder Morgan (KMI) | 0.0 | $1.6M | 2.5M | 0.65 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.0 | $1.3M | 80k | 16.30 | |
| Questcor Pharmaceuticals | 0.0 | $485k | 510k | 0.95 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $458k | 229k | 2.00 |
