-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Te8RGgd4heV+DfLsx6bDYa2cqs8HJPyInsrn4INcCwSy8rdoKxal0V8+QBi20B1v CxbWDk4gQoCH3Ma/DKP5mw== 0001085146-10-000266.txt : 20100216 0001085146-10-000266.hdr.sgml : 20100215 20100216170544 ACCESSION NUMBER: 0001085146-10-000266 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Third Point LLC CENTRAL INDEX KEY: 0001040273 IRS NUMBER: 133922602 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06970 FILM NUMBER: 10609361 BUSINESS ADDRESS: STREET 1: 390 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2122247400 MAIL ADDRESS: STREET 1: 390 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: THIRD POINT MANAGEMENT CO LLC DATE OF NAME CHANGE: 19970602 13F-HR 1 tpt3q09.txt THIRD POINT LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Third Point LLC Address: 390 Park Avenue, 18th Floor New York, NY 10022 13F File Number: 028-06970 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Daniel S. Loeb Title: CEO Phone: 212-224-7400 Signature, Place, and Date of Signing: /s/ Daniel S. Loeb New York, NY January 22, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 36 Form 13F Information Table Value Total: $1,007,906 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADVANCED MICRO DEVICES INC COM 007903107 14520 1500000 SH SOLE 1500000 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 47752 800000 SH SOLE 800000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5602 250000 SH SOLE 250000 0 0 BANK OF AMERICA CORPORATION UNIT 99/99/9999 060505419 70124 4700000 SH SOLE 4700000 0 0 BARCLAYS PLC ADR 06738E204 4400 250000 SH SOLE 250000 0 0 BIOFUEL ENERGY CORP COM 09064Y109 13607 5578800 SH SOLE 5578800 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 38730 1500000 SH SOLE 1500000 0 0 CAPITALSOURCE INC COM 14055X102 9330 2350000 SH SOLE 2350000 0 0 CIT GROUP INC COM NEW 125581801 48318 1750000 SH SOLE 1750000 0 0 CITIGROUP INC COM 172967101 82750 25000000 SH SOLE 25000000 0 0 COINSTAR INC COM 19259P300 23613 850000 SH SOLE 850000 0 0 DANA HOLDING CORP COM 235825205 17344 1600000 SH SOLE 1600000 0 0 DEPOMED INC COM 249908104 22746 6790000 SH SOLE 6790000 0 0 DIRECTV COM CL A 25490A101 23345 700000 SH SOLE 700000 0 0 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 3137 206000 SH SOLE 206000 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 28258 3305000 SH SOLE 3305000 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 7785 330000 SH SOLE 330000 0 0 HEALTH NET INC COM 42222G108 69870 3000000 SH SOLE 3000000 0 0 HEWLETT PACKARD CO COM 428236103 15453 300000 SH SOLE 300000 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 15922 345000 SH SOLE 345000 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 5295 250000 SH SOLE 250000 0 0 LIGAND PHARMACEUTICALS INC CL B 53220K207 4356 2007378 SH SOLE 2007378 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 43700 1000000 SH SOLE 1000000 0 0 NABI BIOPHARMACEUTICALS COM 629519109 33761 6890000 SH SOLE 6890000 0 0 PAIN THERAPEUTICS INC COM 69562K100 5360 1000000 SH SOLE 1000000 0 0 PEPSI BOTTLING GROUP INC COM 713409100 15000 400000 SH SOLE 400000 0 0 PEPSIAMERICAS INC COM 71343P200 14630 500000 SH SOLE 500000 0 0 PHH CORP COM NEW 693320202 78617 4880000 SH SOLE 4880000 0 0 PHOENIX COS INC NEW COM 71902E109 19388 6974000 SH SOLE 6974000 0 0 POPULAR INC COM 733174106 22600 10000000 SH SOLE 10000000 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 2185 500000 SH SOLE 500000 0 0 TRANSDIGM GROUP INC COM 893641100 85482 1800000 SH SOLE 1800000 0 0 VANTAGE DRILLING COMPANY *W EXP 05/24/201 G93205121 187 1875000 SH SOLE 1875000 0 0 WELLPOINT INC COM 94973V107 64119 1100000 SH SOLE 1100000 0 0 XEROX CORP COM 984121103 33840 4000000 SH SOLE 4000000 0 0 YAHOO INC COM 984332106 16780 1000000 SH SOLE 1000000 0 0
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