13F-HR 1 tpt1q04.txt IFS - THIRD POINT INV MGMT 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, 2004 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 Management Company, 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 10, 2004 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: 53 Form13F Information Table Value Total: $844,771 (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 MEDICAL OPTICS INC COM 00763M108 14167 580600 SOLE 580600 0 0 AIRGATE PCS INC COM NEW 009367301 8096 542624 SOLE 542624 0 0 ALCAN INC COM 013716105 15677 350000 SOLE 350000 0 0 ALLETE INC COM 018522102 4534 129200 SOLE 129200 0 0 AMERICAN FINL RLTY TR COM 02607P305 5085 300000 SOLE 300000 0 0 ASE TEST LTD ORD Y02516105 7150 650000 SOLE 650000 0 0 AUTHENTIDATE HLDG CORP COM 052666104 4342 325000 SOLE 325000 0 0 AUTHENTIDATE HLDG CORP COM 052666104 3674 275000 PUT SOLE 275000 0 0 AUTHENTIDATE HLDG CORP COM 052666104 668 50000 PUT SOLE 50000 0 0 BANKUNITED FINL CORP CL A 06652B103 11515 388500 SOLE 388500 0 0 CANADIAN NAT RES LTD COM 136385101 27102 487100 SOLE 487100 0 0 CIRCUIT CITY STORE INC COM 172737108 10170 900000 SOLE 900000 0 0 CLEVELAND CLIFFS INC COM 185896107 35502 542600 SOLE 542600 0 0 CONEXANT SYSTEMS INC COM 207142100 3991 650000 SOLE 650000 0 0 CONSECO INC COM NEW 208464883 18528 800000 SOLE 800000 0 0 CONSOL ENERGY INC COM 20854P109 61300 2287300 SOLE 2287300 0 0 DADE BEHRING HLDGS INC COM 23342J206 84048 1890000 SOLE 1890000 0 0 DDI CORP COM PAR $ .001 233162304 4944 480000 SOLE 480000 0 0 DEVON ENERGY CORP NEW COM 25179M103 3489 60000 SOLE 60000 0 0 ENCANA CORP COM 292505104 2584 60000 SOLE 60000 0 0 ENCORE CAP GROUP INC COM 292554102 6612 400000 SOLE 400000 0 0 FIRST CMNTY BANCORP CALIF COM 31983B101 2624 70000 SOLE 70000 0 0 FORDING CDN COAL TR TR UNIT 345425102 2397 59400 SOLE 59400 0 0 FPIC INS GROUP INC COM 302563101 2783 121300 SOLE 121300 0 0 GOVERNMENT PPTYS TR INC COM 38374W107 8861 672800 SOLE 672800 0 0 HAYES LEMMERZ INTL INC COM NEW 420781304 20109 1309200 SOLE 1309200 0 0 IDT CORP CL B 448947309 4502 223400 SOLE 223400 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 25120 800000 SOLE 800000 0 0 INTERNATIONAL STL GROUP INC COM 460377104 7268 187800 SOLE 187800 0 0 KOMAG INC COM NEW 500453204 11094 600000 SOLE 600000 0 0 LEVITT CORP CL A 52742P108 7434 303447 SOLE 303447 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 27375 2500000 SOLE 2500000 0 0 LUMINENT MTG CAP INC COM 550278303 10211 721600 SOLE 721600 0 0 M D C HLDGS INC COM 552676108 23232 329998 SOLE 329998 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 57410 2047443 SOLE 2047443 0 0 MCDERMOTT INTL INC COM 580037109 31895 3801500 SOLE 3801500 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 10172 651200 SOLE 651200 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6800 200000 SOLE 200000 0 0 NEW CENTURY FINANCIAL CORP COM 64352D101 14592 300000 SOLE 300000 0 0 NEW CENTURY FINANCIAL CORP COM 64352D101 12674 261000 PUT SOLE 261000 0 0 PENN VA CORP COM 707882106 49813 822000 SOLE 822000 0 0 PG&E CORP COM 69331C108 28970 1000000 SOLE 1000000 0 0 PLAINS EXPL& PRODTN CO COM 726505100 25207 1352300 SOLE 1352300 0 0 PMI GROUP INC COM 69344M101 18814 503600 SOLE 503600 0 0 POTLATCH CORP COM 737628107 6895 169200 SOLE 169200 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1884 100800 SOLE 100800 0 0 RADYNE COMSTREAM INC COM NEW 750611402 8820 1000000 SOLE 1000000 0 0 SAFECO CORP COM 786429100 7762 180000 SOLE 180000 0 0 SAXON CAPITAL INC COM 80556P302 9034 318000 SOLE 318000 0 0 TV AZTECA S A DE C V SPONSORED ADR 901145102 1130 120000 SOLE 120000 0 0 UNITED STATES STL CORP NEW COM 912909108 34661 930000 SOLE 930000 0 0 UNUMPROVIDENT CORP COM 91529Y106 5852 400000 SOLE 400000 0 0 WASHINGTON GROUP INTL INC COM NEW 938862208 26198 717355 SOLE 717355 0 0