Third Point as of March 31, 2011
Portfolio Holdings for Third Point
Third Point holds 49 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| El Paso Corporation | 8.6 | $198M | 11M | 18.00 | |
| CVR Energy (CVI) | 7.4 | $169M | 7.3M | 23.16 | |
| Industries N shs - a - (LYB) | 6.4 | $146M | 3.7M | 39.55 | |
| Williams Companies (WMB) | 6.2 | $143M | 4.6M | 31.18 | |
| Suno | 4.3 | $98M | 2.2M | 45.59 | |
| Nxp Semiconductors N V (NXPI) | 4.2 | $97M | 4.8M | 20.49 | |
| Health Net | 4.0 | $92M | 2.8M | 32.70 | |
| Smurfit-stone Container Corp | 3.8 | $87M | 2.3M | 38.65 | |
| Apple (AAPL) | 3.0 | $70M | 200k | 348.51 | |
| Pall Corporation | 3.0 | $69M | 1.2M | 57.61 | |
| Tesoro Corporation | 2.9 | $67M | 2.5M | 26.83 | |
| Cit | 2.9 | $66M | 1.6M | 42.55 | |
| PHH Corporation | 2.8 | $65M | 3.0M | 21.77 | |
| Liberty Media | 2.8 | $64M | 4.0M | 16.04 | |
| Marathon Oil Corporation (MRO) | 2.3 | $53M | 1.0M | 53.31 | |
| Mead Johnson Nutrition | 2.3 | $52M | 900k | 57.93 | |
| Aspen Technology | 2.2 | $51M | 3.4M | 14.99 | |
| Whirlpool Corporation (WHR) | 2.1 | $49M | 570k | 85.36 | |
| eBay (EBAY) | 2.0 | $47M | 1.5M | 31.04 | |
| Safeway | 1.9 | $45M | 1.9M | 23.54 | |
| Ypf Sa (YPF) | 1.9 | $45M | 1.0M | 44.54 | |
| Accuride Corporation | 1.9 | $45M | 3.2M | 13.89 | |
| Textron (TXT) | 1.6 | $37M | 1.4M | 27.39 | |
| Xerium Technologies | 1.6 | $36M | 1.5M | 24.05 | |
| Sara Lee | 1.5 | $35M | 2.0M | 17.67 | |
| Swift Transportation Company | 1.5 | $34M | 2.3M | 14.70 | |
| SPDR Gold Trust (GLD) | 1.4 | $32M | 225k | 139.86 | |
| DepoMed | 1.4 | $31M | 3.1M | 10.04 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $30M | 500k | 58.93 | |
| Abraxas Petroleum | 1.2 | $27M | 4.8M | 5.65 | |
| Oritani Financial | 1.1 | $26M | 2.0M | 12.68 | |
| CBS Corporation | 1.1 | $25M | 1.0M | 25.04 | |
| Crexus Investment | 1.0 | $23M | 2.0M | 11.42 | |
| Big Lots (BIG) | 0.9 | $22M | 500k | 43.43 | |
| Nabi Biopharmaceuticals | 0.9 | $21M | 3.7M | 5.81 | |
| ViewPoint Financial | 0.9 | $21M | 1.6M | 13.00 | |
| CareFusion Corporation | 0.9 | $20M | 700k | 28.20 | |
| KKR & Co | 0.9 | $20M | 1.2M | 16.41 | |
| Phh Corp note 4.000% 4/1 | 0.5 | $12M | 10M | 1.17 | |
| Capitol Federal Financial (CFFN) | 0.4 | $8.5M | 750k | 11.27 | |
| Emmis Communications Corp pfd cv ser a | 0.2 | $5.3M | 321k | 16.50 | |
| BioFuel Energy | 0.2 | $4.6M | 5.6M | 0.82 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $3.3M | 335k | 10.00 | |
| Oneida Financial | 0.1 | $2.8M | 317k | 8.80 | |
| Eagle Rock Energy Partners L *w exp 05/15/201 | 0.1 | $2.6M | 640k | 4.00 | |
| Madison Square Garden | 0.1 | $2.0M | 75k | 26.99 | |
| United States Oil Fund | 0.0 | $123k | 350k | 0.35 | |
| Life Partners Holdings | 0.0 | $288k | 58k | 4.99 | |
| Vantage Drilling Company *w exp 05/24/201 | 0.0 | $0 | 1.9M | 0.00 |
