Third Point as of June 30, 2011
Portfolio Holdings for Third Point
Third Point holds 41 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| El Paso Corporation | 9.6 | $263M | 13M | 20.20 | |
| Mosaic (MOS) | 5.9 | $163M | 2.4M | 67.73 | |
| CVR Energy (CVI) | 5.7 | $155M | 6.3M | 24.62 | |
| Industries N shs - a - (LYB) | 5.6 | $154M | 4.0M | 38.52 | |
| Cit | 4.8 | $133M | 3.0M | 44.26 | |
| Nxp Semiconductors N V (NXPI) | 4.6 | $127M | 4.8M | 26.73 | |
| Sara Lee | 4.6 | $126M | 6.7M | 18.99 | |
| Suno | 4.6 | $125M | 3.0M | 41.71 | |
| Pall Corporation | 4.3 | $118M | 2.1M | 56.23 | |
| Mead Johnson Nutrition | 3.9 | $108M | 1.6M | 67.55 | |
| Health Net | 3.3 | $90M | 2.8M | 32.09 | |
| Safeway | 3.2 | $88M | 3.8M | 23.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.2 | $87M | 1.7M | 52.90 | |
| SPDR Gold Trust (GLD) | 3.1 | $85M | 585k | 146.00 | |
| Barrick Gold Corp (GOLD) | 3.1 | $84M | 1.9M | 45.29 | |
| Whirlpool Corporation (WHR) | 3.0 | $81M | 1.0M | 81.32 | |
| Swift Transportation Company | 3.0 | $81M | 6.0M | 13.55 | |
| Cablevision Systems Corporation | 2.6 | $72M | 2.0M | 36.21 | |
| Big Lots (BIGGQ) | 2.4 | $66M | 2.0M | 33.15 | |
| Expedia | 1.9 | $53M | 1.8M | 28.99 | |
| Liberty Media | 1.8 | $50M | 3.0M | 16.77 | |
| eBay (EBAY) | 1.8 | $48M | 1.5M | 32.27 | |
| ON Semiconductor (ON) | 1.7 | $48M | 4.5M | 10.47 | |
| Freescale Semiconductor Holdin | 1.6 | $45M | 2.5M | 18.39 | |
| BP (BP) | 1.4 | $38M | 868k | 44.29 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $34M | 600k | 56.99 | |
| Williams Companies (WMB) | 1.2 | $33M | 1.1M | 30.25 | |
| Xerium Technologies | 1.1 | $32M | 1.7M | 18.55 | |
| SanDisk Corporation | 1.1 | $30M | 725k | 41.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $24M | 400k | 59.10 | |
| Newell Rubbermaid (NWL) | 0.8 | $23M | 1.5M | 15.78 | |
| Crexus Investment | 0.8 | $22M | 2.0M | 11.11 | |
| DepoMed | 0.6 | $17M | 2.0M | 8.18 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $8.4M | 705k | 11.95 | |
| Emmis Communications Corp pfd cv ser a | 0.2 | $6.3M | 321k | 19.75 | |
| Abraxas Petroleum | 0.2 | $5.7M | 1.6M | 3.58 | |
| Accuride Corporation | 0.2 | $5.7M | 450k | 12.63 | |
| Lone Pine Res | 0.2 | $4.9M | 460k | 10.62 | |
| Eagle Rock Energy Partners L *w exp 05/15/201 | 0.1 | $3.2M | 640k | 5.00 | |
| BioFuel Energy | 0.1 | $2.3M | 5.6M | 0.41 | |
| Northern Oil & Gas | 0.0 | $340k | 400k | 0.85 |
