-----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, O5JzIfc1Qp+FigZt5iLri6544zx315AjL154LyERKO5xT+QiRMN0PcXfbXGqsLKr TaSaiNxNRfeals2ggp+CsA== 0001085146-04-000307.txt : 20040812 0001085146-04-000307.hdr.sgml : 20040812 20040812074943 ACCESSION NUMBER: 0001085146-04-000307 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040812 EFFECTIVENESS DATE: 20040812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THIRD POINT MANAGEMENT CO 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: 04968472 BUSINESS ADDRESS: STREET 1: 12 EAST 49TH ST STREET 2: 28TH FL CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122247400 MAIL ADDRESS: STREET 1: 12 EAST 49TH ST STREET 2: 28TH FL CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 tpt2q04.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: June 30, 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 August 06, 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: 45 Form13F Information Table Value Total: $886,982 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AIRGATE PCS INC COM NEW 009367301 10690 581924 SH SOLE 581924 0 0 ALLETE INC COM 018522102 4302 129200 SH SOLE 129200 0 0 ALLIED CAP CORP NEW COM 01903Q108 58 100000 SH PUT SOLE 1000 0 0 ASE TEST LTD ORD Y02516105 4178 570000 SH SOLE 570000 0 0 CALLAWAY GOLF CO COM 131193104 557 90500 SH PUT SOLE 905 0 0 CANADIAN NAT RES LTD COM 136385101 35880 1200000 SH SOLE 1200000 0 0 CLEVELAND CLIFFS INC COM 185896107 33834 600000 SH SOLE 600000 0 0 CONSECO INC COM NEW 208464883 26865 1350000 SH SOLE 1350000 0 0 CONSOL ENERGY - REG S COMMON U20892102 4457 123800 SH SOLE 123800 0 0 CONSOL ENERGY INC COM 20854P109 69606 1876200 SH SOLE 1876200 0 0 DADE BEHRING HLDGS INC COM 23342J206 97416 2050000 SH SOLE 2050000 0 0 DARDEN RESTAURANTS INC COM 237194105 4110 200000 SH SOLE 200000 0 0 GENWORTH FINL INC COM CL A 37247D106 26393 1150000 SH SOLE 1150000 0 0 GOVERNMENT PPTYS TR INC COM 38374W107 7838 750000 SH SOLE 750000 0 0 HANMI FINL CORP COM 410495105 23782 806174 SH SOLE 806174 0 0 HAYES LEMMERZ INTL INC COM NEW 420781304 21140 1400000 SH SOLE 1400000 0 0 HOLLINGER INTL INC CL A 435569108 20988 1250000 SH SOLE 1250000 0 0 IDT CORP CL B 448947309 4119 223400 SH SOLE 223400 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 26368 800000 SH SOLE 800000 0 0 INTERCEPT INC COM 45845L107 28829 1760000 SH SOLE 1760000 0 0 LEVITT CORP CL A 52742P108 7817 303447 SH SOLE 303447 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 17980 2000000 SH SOLE 2000000 0 0 M D C HLDGS INC COM 552676108 22264 350000 SH SOLE 350000 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 75244 2252800 SH SOLE 2252800 0 0 MCDERMOTT INTL INC COM 580037109 38623 3801500 SH SOLE 3801500 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 7684 651200 SH SOLE 651200 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3750 100000 SH SOLE 100000 0 0 NDCHEALTH CORP COM 639480102 23200 1000000 SH SOLE 1000000 0 0 NEIGHBORCARE INC COM 64015Y104 9372 300000 SH SOLE 300000 0 0 NEW CENTURY FINANCIAL CORP COM 64352D101 8431 180000 SH SOLE 180000 0 0 PENN VA CORP COM 707882106 29065 804900 SH SOLE 804900 0 0 PG&E CORP COM 69331C108 27940 1000000 SH SOLE 1000000 0 0 PLAINS EXPL& PRODTN CO COM 726505100 31195 1700000 SH SOLE 1700000 0 0 PMI GROUP INC COM 69344M101 21917 503600 SH SOLE 503600 0 0 QUANTA CAPITAL HLDGS LTD SHS G7313F106 18374 1741600 SH SOLE 1741600 0 0 QUANTA CAPITAL HLDNG 144A COMMON 74763S209 968 91800 SH SOLE 91800 0 0 QUANTA CAPITAL HLDNG 144A QIB COMMON 74763S100 5714 541600 SH SOLE 541600 0 0 RADYNE COMSTREAM INC COM NEW 750611402 9564 1200000 SH SOLE 1200000 0 0 RANGE RES CORP COM 75281A109 5840 400000 SH SOLE 400000 0 0 SAFECO CORP COM 786429100 7918 180000 SH SOLE 180000 0 0 SALTON INC COM 795757103 2211 412500 SH SOLE 412500 0 0 SAXON CAPITAL INC COM 80556P302 9072 400000 SH SOLE 400000 0 0 UNOCAL CORP COM 915289102 15200 400000 SH SOLE 400000 0 0 VIACOM INC CL B 925524308 7144 200000 SH SOLE 200000 0 0 WASHINGTON GROUP INTL INC COM NEW 938862208 29085 812200 SH SOLE 812200 0 0
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