13F-HR 1 tpt2q05.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: June 30, 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 August 03, 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: 56 Form13F Information Table Value Total: $2,374,250 (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 10934 550000 SH SOLE 550000 0 0 ABGENIX INC COM 00339B107 2016 235000 SH SOLE 235000 0 0 ADOLOR CORP COM 00724X102 925 100000 SH SOLE 100000 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 15900 400000 SH SOLE 400000 0 0 AEP INDS INC COM 001031103 32640 2000000 SH SOLE 2000000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6906 300000 SH SOLE 300000 0 0 ALLIED CAP CORP NEW COM 01903Q108 30 152300 SH PUT SOLE 0 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 25074 1050000 SH SOLE 1050000 0 0 AMERITRADE HLDG CORP NEW COM 03074K100 27885 1500000 SH SOLE 1500000 0 0 ANALOGIC CORP COM PAR $0.05 032657207 3774 75000 SH SOLE 75000 0 0 ARCHIPELAGO HLDG INC COM 03957A104 38920 1000000 SH SOLE 1000000 0 0 CANADIAN NAT RES LTD COM 136385101 174624 4800000 SH SOLE 4800000 0 0 COLLEGIATE FDG SVCS INC COM 19458M108 11664 800000 SH SOLE 800000 0 0 COMSTOCK RES INC COM NEW 205768203 32877 1300000 SH SOLE 1300000 0 0 CONSOL ENERGY INC COM 20854P109 133949 2500000 SH SOLE 2500000 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 3293 250000 SH SOLE 250000 0 0 DADE BEHRING HLDGS INC COM 23342J206 198281 3050000 SH SOLE 3050000 0 0 FIDELITY NATL FINL INC COM 316326107 22306 625000 SH SOLE 625000 0 0 FIELDSTONE INVT CORP COM 31659U300 8640 600000 SOLE 600000 0 0 FREESCALE SEMICONDUCTOR INC CL B 35687M206 21180 1000000 SH SOLE 1000000 0 0 GIVEN IMAGING ORD SHS M52020100 101 34700 SH CALL SOLE 0 0 0 HAWAIIAN HOLDINGS INC COM 419879101 5609 1384900 SH SOLE 1384900 0 0 HOLLINGER INTL INC CL A 435569108 12513 1250000 SH SOLE 1250000 0 0 HUDSON CITY BANCORP COM 443683107 91280 8000000 SH SOLE 8000000 0 0 HUNTSMAN CORP COM 447011107 128714 6350000 SH SOLE 6350000 0 0 INDIA FD INC COM 454089103 9701 325000 SH SOLE 325000 0 0 IVANHOE MINES LTD COM 46579N103 8878 1250000 SH SOLE 1250000 0 0 LEAP WIRELESS INTL INC COMMON 521863308 101981 3675000 SH SOLE 3675000 0 0 MCDERMOTT INTL INC COM 580037109 52500 2500000 SH SOLE 2500000 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 8391 991900 SH SOLE 991900 0 0 MEDIMMUNE INC COM 584699102 8016 300000 SH SOLE 300000 0 0 MERCK & CO INC COM 589331107 155 200000 SH PUT SOLE 0 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 5794 625000 SH SOLE 625000 0 0 NEW CENTURY FINANCIAL CORP M COM 6435EV108 61740 1200000 SH SOLE 1200000 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 17015 500000 SH SOLE 500000 0 0 OPTIMAL GROUP INC CL A NEW 68388R208 32300 2000000 SH SOLE 2000000 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 7953 250000 SH SOLE 250000 0 0 PG&E CORP COM 69331C108 24 18500 SH CALL SOLE 0 0 0 PIONEER COS INC COM NEW 723643300 9896 450000 SH SOLE 450000 0 0 PIONEER NAT RES CO COM 723787107 21040 500000 SH SOLE 500000 0 0 PNC FINL SVCS GROUP INC COM 693475105 54460 1000000 SH SOLE 1000000 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 10117 485000 SH SOLE 485000 0 0 ROTECH HEALTHCARE INC COMMON 778669101 26250 1000000 SH SOLE 1000000 0 0 SEARS HLDGS CORP COM 812350106 3455 100000 SH CALL SOLE 0 0 0 SEARS HLDGS CORP COM 812350106 322221 2150000 SH SOLE 2150000 0 0 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 49200 1500000 SH SOLE 1500000 0 0 SOUTHERN PERU COPPER CORP COM 843611104 32130 750000 SH SOLE 750000 0 0 SPIRIT FIN CORP COM 848568309 8401 715000 SH SOLE 715000 0 0 SPRINT CORP COM FON 852061100 30108 1200000 SH SOLE 1200000 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 5985 2100000 SH SOLE 2100000 0 0 STATE AUTO FINL CORP COM 855707105 10864 350000 SH SOLE 350000 0 0 UNISOURCE ENERGY CORP COM 909205106 86100 2800000 SH SOLE 2800000 0 0 WASHINGTON GROUP INTL INC COM NEW 938862208 56232 1100000 SH SOLE 1100000 0 0 WENDYS INTL INC COM 950590109 135803 2850000 SH SOLE 2850000 0 0 WENDYS INTL INC COM 950590109 790 150000 SH CALL SOLE 0 0 0 WESTERN GAS RES INC COM 958259103 186715 5350000 SH SOLE 5350000 0 0