13F-HR 1 tpt3q04.txt ACN - THIRD POINT 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: September 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 November 03, 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: $999,148 (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 11394 581924 SH SOLE 581924 0 0 BANKNORTH GROUP INC NEW COM 06646R107 10500 300000 SH SOLE 300000 0 0 CANADIAN NAT RES LTD COM 136385101 69703 1750000 SH SOLE 1750000 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 6695 500000 SH SOLE 500000 0 0 CLEVELAND CLIFFS INC COM 185896107 48522 600000 SH SOLE 600000 0 0 CONSECO INC COM NEW 208464883 23841 1350000 SH SOLE 1350000 0 0 CONSOL ENERGY - REG S COM U20892102 4878 139800 SH SOLE 139800 0 0 CONSOL ENERGY INC COM 20854P109 66902 1917500 SH SOLE 1917500 0 0 DADE BEHRING HLDGS INC COM 23342J206 115785 2080000 SH SOLE 2080000 0 0 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 44620 3120300 SH SOLE 3120300 0 0 GENWORTH FINL INC COM CL A 37247D106 20970 900000 SH SOLE 900000 0 0 HANMI FINL CORP COM 410495105 24330 806174 SH SOLE 806174 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2464 400000 SH SOLE 400000 0 0 HAYES LEMMERZ INTL INC COM NEW 420781304 14222 1406750 SH SOLE 1406750 0 0 HOLLINGER INTL INC CL A 435569108 23342 1350000 SH SOLE 1350000 0 0 HOLLY CORP COM PAR $0.01 435758305 21930 860000 SH SOLE 860000 0 0 HOLLYWOOD ENTMT CORP COM 436141105 2468 250000 SH SOLE 250000 0 0 IDT CORP CL B 448947309 3358 223400 SH SOLE 223400 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 23592 800000 SH SOLE 800000 0 0 KMART HLDG CORPORATION COM 498780105 15750 180000 SH SOLE 180000 0 0 LEVITT CORP CL A 52742P108 7119 303447 SH SOLE 303447 0 0 LINCARE HLDGS INC COM 532791100 83 100000 SH PUT SOLE 1000 0 0 M D C HLDGS INC COM 552676108 25585 350000 SH SOLE 350000 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 77185 2111200 SH SOLE 2111200 0 0 MASSEY ENERGY CORP COM 576206106 2893 100000 SH SOLE 100000 0 0 MCDERMOTT INTL INC COM 580037109 44858 3801500 SH SOLE 3801500 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 10235 812300 SH SOLE 812300 0 0 MORTGAGEIT HLDGS INC COM 61915Q108 5780 400000 SH SOLE 400000 0 0 MUELLER INDS INC COM 624756102 15892 370000 SH SOLE 370000 0 0 NEW CENTURY FINANCIAL CORP COM 64352D101 6001 100000 SH SOLE 100000 0 0 PENN VA CORP COM 707882106 3167 80000 SH SOLE 80000 0 0 PG&E CORP COM 69331C108 30400 1000000 SH SOLE 1000000 0 0 PLAINS EXPL& PRODTN CO COM 726505100 47720 2000000 SH SOLE 2000000 0 0 PMI GROUP INC COM 69344M101 20436 503600 SH SOLE 503600 0 0 QUANTA CAPITAL HLDGS LTD SHS G7313F106 11958 1472600 SH SOLE 1472600 0 0 QUANTA CAPITAL HLDGS 144A ACC COM 74763S209 545 67100 SH SOLE 67100 0 0 QUANTA CAPITAL HLDGS 144A QIB COM 74763S100 3199 394000 SH SOLE 394000 0 0 RADYNE COMSTREAM INC COM NEW 750611402 9000 1200000 SH SOLE 1200000 0 0 RANGE RES CORP COM 75281A109 6996 400000 SH SOLE 400000 0 0 SALTON INC COM 795757103 5695 904000 SH SOLE 904000 0 0 STATE AUTO FINL CORP COM 855707105 8245 284000 SH SOLE 284000 0 0 TELEWEST GLOBAL INC COM 87956T107 4201 362142 SH SOLE 362142 0 0 UNITED STATES STL CORP NEW COM 912909108 16929 450000 SH SOLE 450000 0 0 UNOCAL CORP COM 915289102 45150 1050000 SH SOLE 1050000 0 0 WASHINGTON GROUP INTL INC COM NEW 938862208 34610 1000000 SH SOLE 1000000 0 0