13F-HR 1 tpt1q05.txt THIRD POINT INVESTMENT MANAGMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 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: 360 Madison Ave., 24th Floor New York, NY 10017 13F File Number: 28-06970 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: Managing Member Phone: 212-224-7400 Signature, Place, and Date of Signing: /s/ Daniel S. Loeb New York, NY May 16, 2005 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 Form13F Information Table Entry Total: 66 Form13F Information Table Value Total: $2,862,903 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 4 KIDS ENTMT INC COM 350865101 14150 640000 SH SOLE 640000 0 0 AEP INDS INC COM 001031103 32640 2000000 SH SOLE 2000000 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 45872 1600000 SH SOLE 1600000 0 0 ARCH COAL INC COM 039380100 21505 500000 SH SOLE 500000 0 0 ARLINGTON TANKERS LTD COM G04899103 6143 261400 SH SOLE 261400 0 0 BLOCKBUSTER INC CL A 093679108 24283 2750000 SH SOLE 2750000 0 0 CAMECO CORP COM 13321L108 4424 100000 SH SOLE 100000 0 0 CANADIAN NAT RES LTD COM 136385101 144891 2550000 SH SOLE 2550000 0 0 CELANESE CORP DEL COM SER A 150870103 47674 2650000 SH SOLE 2650000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 22579 350000 SH SOLE 350000 0 0 CLEVELAND CLIFFS INC COM 185896107 116774 1602500 SH SOLE 1602500 0 0 COMSTOCK RES INC COM NEW 205768203 37362 1300000 SH SOLE 1300000 0 0 CONSOL ENERGY INC COM 20854P109 155166 3300000 SH SOLE 3300000 0 0 CYBERONICS INC COM 23251P102 840 100000 SH CALL SOLE 0 0 0 DADE BEHRING HLDGS INC COM 23342J206 168591 2856500 SH SOLE 2856500 0 0 FIDELITY NATL FINL INC COM 316326107 19764 600000 SH SOLE 600000 0 0 FIELDSTONE INVT CORP COM 31659U300 25104 1723000 SH SOLE 1723000 0 0 FOREST OIL CORP COM PAR $0.01 346091705 36450 900000 SH SOLE 900000 0 0 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 22713 1340000 SH SOLE 1340000 0 0 HALLIBURTON CO COM 406216101 17516 405000 SH SOLE 405000 0 0 HANMI FINL CORP COM 410495105 4944 300000 SH SOLE 300000 0 0 HAWAIIAN HOLDINGS INC COM 419879101 8339 1275000 SH SOLE 1275000 0 0 HAYES LEMMERZ INTL INC COM NEW 420781304 6790 1318400 SH SOLE 1318400 0 0 HOLLINGER INTL INC CL A 435569108 13625 1250000 SH SOLE 1250000 0 0 HOLLY CORP COM PAR $0.01 435758305 32052 860000 SH SOLE 860000 0 0 HUNTSMAN CORP COM 447011107 90948 3900000 SH SOLE 3900000 0 0 INDIA FD INC COM 454089103 16423 604466 SH SOLE 604466 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 35949 1150000 SH SOLE 1150000 0 0 IVANHOE MINES LTD COM 46579N103 1866 250000 SH SOLE 250000 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 5220 249500 SH SOLE 249500 0 0 KERR MCGEE CORP COM 492386107 109662 1400000 SH SOLE 1400000 0 0 LEAP WIRELESS INTL INC COM 521863308 99902 3835000 SH SOLE 3835000 0 0 LEVITT CORP CL A 52742P108 8718 340000 SH SOLE 340000 0 0 M D C HLDGS INC COM 552676108 27860 400000 SH SOLE 400000 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 67860 2000000 SH SOLE 2000000 0 0 MCDERMOTT INTL INC COM 580037109 77730 4106200 SH SOLE 4106200 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 9500 1000000 SH SOLE 1000000 0 0 MECHEL STEEL GROUP OAO SPONSORED ADR 583840103 8031 300000 SH SOLE 300000 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 12317 350000 SH SOLE 350000 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 932 32100 SH SOLE 32100 0 0 MORTGAGEIT HLDGS INC COM 61915Q108 7592 476000 SH SOLE 476000 0 0 NEW CENTURY FINANCIAL CORP M COM 6435EV108 42138 900000 SH SOLE 900000 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 12391 360000 SH SOLE 360000 0 0 OPTIMAL GROUP INC CL A NEW 68388R208 10060 554900 SH SOLE 554900 0 0 OWENS ILL INC COM NEW 690768403 32054 1275000 SH SOLE 1275000 0 0 PG&E CORP COM 69331C108 31543 925000 SH SOLE 925000 0 0 PIONEER COMPANIES INC COM 723643300 6810 300000 SH SOLE 300000 0 0 PIONEER NAT RES CO COM 723787107 81168 1900000 SH SOLE 1900000 0 0 PLAINS EXPL& PRODTN CO COM 726505100 104700 3000000 SH SOLE 3000000 0 0 PNC FINL SVCS GROUP INC COM 693475105 123552 2400000 SH SOLE 2400000 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 6708 400000 SH SOLE 400000 0 0 ROTECH HEALTHCARE INC COM 778669101 27650 1000000 SH SOLE 1000000 0 0 SALTON INC COM 795757103 2224 1025000 SH SOLE 1025000 0 0 SEARS HOLDINGS CORP COM 812350106 232850 1746288 SH SOLE 1746288 0 0 SIEBEL SYS INC COM 826170102 27360 3000000 SH SOLE 3000000 0 0 SPIRIT FIN CORP COM 848568309 7765 715000 SH SOLE 715000 0 0 SPRINT CORP COM FON 852061100 34125 1500000 SH SOLE 1500000 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 6699 2100000 SH SOLE 2100000 0 0 STATE AUTO FINL CORP COM 855707105 9279 350000 SH SOLE 350000 0 0 SYNIVERSE HLDGS INC COM 87163F106 2760 200000 SH SOLE 200000 0 0 UNISOURCE ENERGY CORP COM 909205106 92910 3000000 SH SOLE 3000000 0 0 UNOCAL CORP COM 915289102 92535 1500000 SH SOLE 1500000 0 0 WALTER INDS INC COM 93317Q105 72335 1700000 SH SOLE 1700000 0 0 WASHINGTON GROUP INTL INC COM NEW 938862208 49577 1100000 SH SOLE 1100000 0 0 WESTERN GAS RES INC COM 958259103 127465 3700000 SH SOLE 3700000 0 0 WESTLAKE CHEM CORP COM 960413102 5661 175000 SH SOLE 175000 0 0 WHITING PETE CORP NEW COM 966387102 9893 242600 SH SOLE 242600 0 0