13F-HR 1 tpt1q11r.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: March 31, 2011 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 May 12, 2011 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: 50 Form 13F Information Table Value Total: $2,314,225 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABRAXAS PETE CORP COM 003830106 27148 4801054 SH SOLE 4801054 0 0 ACCURIDE CORP NEW COM NEW 00439T206 44587 3210000 SH SOLE 3210000 0 0 APPLE INC COM 037833100 69702 200000 SH SOLE 200000 0 0 ASPEN TECHNOLOGY INC COM 045327103 50966 3400000 SH SOLE 3400000 0 0 BIG LOTS INC COM 089302103 21715 500000 SH SOLE 500000 0 0 BIOFUEL ENERGY CORP COM 09064Y109 4575 5578800 SH SOLE 5578800 0 0 CAPITOL FED FINL INC COM 14057J101 8455 750225 SH SOLE 750225 0 0 CAREFUSION CORP COM 14170T101 19740 700000 SH SOLE 700000 0 0 CBS CORP NEW CL B 124857202 25040 1000000 SH SOLE 1000000 0 0 CIT GROUP INC COM NEW 125581801 65952 1550000 SH SOLE 1550000 0 0 CREXUS INVT CORP COM 226553105 22840 2000000 SH SOLE 2000000 0 0 CVR ENERGY INC COM 12662P108 169068 7300000 SH SOLE 7300000 0 0 DEPOMED INC COM 249908104 31124 3100000 SH SOLE 3100000 0 0 EAGLE ROCK ENERGY PARTNERS L *W EXP 05/15/201 26985R120 2559 639780 SH SOLE 639780 0 0 EBAY INC COM 278642103 46560 1500000 SH SOLE 1500000 0 0 EL PASO CORP COM 28336L109 198000 11000000 SH SOLE 11000000 0 0 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 5297 321057 SH SOLE 321057 0 0 HEALTH NET INC COM 42222G108 91560 2800000 SH SOLE 2800000 0 0 KKR & CO L P DEL COM UNITS 48248M102 19692 1200000 SH SOLE 1200000 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 64160 4000000 SH SOLE 4000000 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 288 57700 SH PUT SOLE 57700 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3346 334558 SH SOLE 334558 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 146335 3700000 SH SOLE 3700000 0 0 MADISON SQUARE GARDEN INC CL A 55826P100 2024 75000 SH SOLE 75000 0 0 MARATHON OIL CORP COM 565849106 53310 1000000 SH SOLE 1000000 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 17649 450000 SH SOLE 450000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 52137 900000 SH SOLE 900000 0 0 NABI BIOPHARMACEUTICALS COM 629519109 21207 3650100 SH SOLE 3650100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 97352 4750600 SOLE 4750600 0 0 ONEIDA FINL CORP MD COM 682479100 2793 317400 SH SOLE 317400 0 0 ORITANI FINL CORP DEL COM 68633D103 25907 2043100 SH SOLE 2043100 0 0 PALL CORP COM 696429307 69132 1200000 SH SOLE 1200000 0 0 PHH CORP COM NEW 693320202 65310 3000000 SH SOLE 3000000 0 0 PHH CORP NOTE 4.000% 4/1 693320AH6 11688 10000000 PRN SOLE 10000000 0 0 POTASH CORP SASK INC COM 73755L107 29465 500000 SH SOLE 500000 0 0 SAFEWAY INC COM NEW 786514208 44726 1900000 SH SOLE 1900000 0 0 SARA LEE CORP COM 803111103 35340 2000000 SH SOLE 2000000 0 0 SMURFIT-STONE CONTAINER CORP COM 83272A104 86962 2250000 SH SOLE 2250000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 31468 225000 SH SOLE 225000 0 0 SUNOCO INC COM 86764P109 98018 2150000 SH SOLE 2150000 0 0 SWIFT TRANSN CO CL A 87074U101 33810 2300000 SH SOLE 2300000 0 0 TESORO CORP COM 881609101 67075 2500000 SH SOLE 2500000 0 0 TEXTRON INC COM 883203101 36976 1350000 SH SOLE 1350000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 122 350000 SH CALL SOLE 350000 0 0 VANTAGE DRILLING COMPANY *W EXP 05/24/201 G93205121 5 1875000 SH SOLE 1875000 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 20823 1601800 SH SOLE 1601800 0 0 WHIRLPOOL CORP COM 963320106 48655 570000 SH SOLE 570000 0 0 WILLIAMS COS INC DEL COM 969457100 143428 4600000 SH SOLE 4600000 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 35594 1480000 SH SOLE 1480000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 44540 1000000 SH SOLE 1000000 0 0