Third Point as of Dec. 31, 2010
Portfolio Holdings for Third Point
Third Point holds 53 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Potash Corp. Of Saskatchewan I | 10.0 | $186M | 1.2M | 154.83 | |
| Industries N shs - a - (LYB) | 8.2 | $154M | 4.5M | 34.40 | |
| Alcon | 7.0 | $131M | 800k | 163.40 | |
| Massey Energy Company | 5.8 | $107M | 2.0M | 53.65 | |
| Williams Companies (WMB) | 5.3 | $99M | 4.0M | 24.72 | |
| PHH Corporation | 4.3 | $81M | 3.5M | 23.15 | |
| Health Net | 4.1 | $76M | 2.8M | 27.29 | |
| Cit | 3.9 | $73M | 1.6M | 47.10 | |
| Nxp Semiconductors N V (NXPI) | 3.5 | $66M | 3.2M | 20.93 | |
| Liberty Media | 3.4 | $63M | 4.0M | 15.77 | |
| Mead Johnson Nutrition | 3.3 | $62M | 1.0M | 62.25 | |
| Lender Processing Services | 2.9 | $53M | 1.8M | 29.52 | |
| Apple (AAPL) | 2.8 | $52M | 160k | 322.56 | |
| AbitibiBowater | 2.5 | $46M | 1.9M | 23.67 | |
| Aspen Technology | 2.4 | $45M | 3.5M | 12.70 | |
| Smurfit-stone Container Corp | 2.1 | $38M | 1.5M | 25.60 | |
| Suno | 1.9 | $36M | 900k | 40.31 | |
| DepoMed | 1.8 | $34M | 5.3M | 6.36 | |
| Citi | 1.8 | $33M | 7.0M | 4.73 | |
| Comcast Corporation (CMCSA) | 1.4 | $25M | 1.2M | 21.97 | |
| Airgas | 1.3 | $25M | 400k | 62.46 | |
| Oritani Financial | 1.3 | $25M | 2.0M | 12.24 | |
| CVR Energy (CVI) | 1.3 | $24M | 1.6M | 15.18 | |
| SPDR Gold Trust (GLD) | 1.3 | $24M | 173k | 138.72 | |
| Xerium Technologies | 1.2 | $23M | 1.4M | 15.95 | |
| Nabi Biopharmaceuticals | 1.2 | $22M | 3.8M | 5.79 | |
| Rio Tinto (RIO) | 1.2 | $22M | 300k | 71.66 | |
| Abraxas Petroleum | 1.1 | $21M | 4.8M | 4.38 | |
| Madison Square Garden | 1.1 | $21M | 800k | 25.78 | |
| ViewPoint Financial | 1.0 | $19M | 1.6M | 11.69 | |
| Phh Corp note 4.000% 4/1 | 1.0 | $19M | 15M | 1.24 | |
| CareFusion Corporation | 1.0 | $18M | 700k | 25.70 | |
| Yahoo! | 0.9 | $18M | 1.1M | 16.63 | |
| Pall Corporation | 0.9 | $17M | 350k | 49.58 | |
| KKR & Co | 0.9 | $17M | 1.2M | 14.20 | |
| Atlas Energy | 0.6 | $11M | 245k | 43.97 | |
| Pmi Group | 0.5 | $9.9M | 3.0M | 3.30 | |
| BioFuel Energy | 0.5 | $9.7M | 5.6M | 1.74 | |
| Six Flags Entertainment (SIX) | 0.5 | $9.3M | 171k | 54.40 | |
| Capitol Federal Financial | 0.5 | $8.9M | 750k | 11.91 | |
| Bank of America Corporation (BAC) | 0.5 | $8.4M | 2.0M | 4.20 | |
| Zoran Corporation | 0.3 | $5.5M | 620k | 8.80 | |
| Emmis Communications Corp pfd cv ser a | 0.3 | $4.9M | 321k | 15.23 | |
| Marathon Oil Corporation (MRO) | 0.2 | $3.7M | 100k | 37.03 | |
| Plains Exploration & Production Company | 0.2 | $3.2M | 100k | 32.14 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $3.0M | 335k | 8.92 | |
| Semgroup Corp cl a | 0.1 | $2.7M | 100k | 27.17 | |
| Oneida Financial | 0.1 | $2.5M | 317k | 7.85 | |
| ETFS Physical Palladium Shares | 0.1 | $2.0M | 25k | 79.84 | |
| Eagle Rock Energy Partners L *w exp 05/15/201 | 0.1 | $1.9M | 640k | 3.01 | |
| ETFS Physical Platinum Shares | 0.1 | $1.8M | 10k | 176.10 | |
| American International (AIG) | 0.0 | $8.0k | 200k | 0.04 | |
| Vantage Drilling Company *w exp 05/24/201 | 0.0 | $0 | 1.9M | 0.00 |
