{"data":{"profile":{"id":"23e03fa8-3767-4b3a-90f6-ac66b85b7772","slug":"lone-pine-capital","displayName":"Lone Pine Capital","publicPageEnabled":true,"trackingTier":"FIRST_WAVE","isActive":true,"data":{"summary":"A fundamental investment manager with technology, power, and compounder exposure.","strategyTags":["Technology","Power","Compounders"],"schemaVersion":1,"principalNames":["Investment committee"],"associatedPeople":[{"name":"Investment committee","role":"Portfolio leadership","description":"Lone Pine Capital is managed through an investment committee overseeing a fundamental portfolio with technology, power, and compounder exposure."}]},"createdAt":"2026-07-19T03:10:12.415Z","updatedAt":"2026-07-21T18:15:07.357Z"},"managers":[{"id":"a36cc9bf-93de-423e-9747-73b65884fe67","investorProfileId":"23e03fa8-3767-4b3a-90f6-ac66b85b7772","cik":"0001061165","legalName":"LONE PINE CAPITAL LLC","isActive":true,"data":{"sourceUrl":"https://data.sec.gov/submissions/CIK0001061165.json","schemaVersion":1},"firstTrackedAt":"2026-07-19T03:10:12.415Z","lastDiscoveryAt":"2026-07-21T18:15:04.202Z","createdAt":"2026-07-19T03:10:12.415Z","updatedAt":"2026-07-21T18:15:07.357Z"}],"snapshot":{"id":"357a90d9-5c4f-4135-959a-b198ba429034","managerId":"a36cc9bf-93de-423e-9747-73b65884fe67","reportPeriod":"2015-03-31","throughFilingId":"a27c7f28-48be-49d7-ad78-e57ec9a2183a","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"4e8d5ec2d04c7fac6d6f6f38b288ee54b2bc217f0e39e6a0dcb0dfcb18d8fb5e","summary":{"counts":{"long":46,"puts":5,"calls":3,"mapped":0,"rawLines":54,"unmapped":54,"aiCovered":0,"positions":54,"otherSecurities":0},"values":{"disclosedLongUsd":"23427230000","putUnderlyingUsd":"2717696000","callUnderlyingUsd":"279425000","informationTableUsd":"26424351000"},"coverage":{"aiPositionRatio":0,"aiLongValueRatio":0,"mappingPositionRatio":0,"mappingLongValueRatio":0},"warnings":["Form 13F is a delayed quarter-end disclosure and is not a current portfolio.","Options show reported underlying value, not premium paid, fund exposure, or manager intent.","AI sentiment is shown only for reviewed security mappings."],"concentration":{"top3":0.162237,"top5":0.256438,"top10":0.429868},"schemaVersion":1},"createdAt":"2026-07-19T03:15:43.898Z"},"filing":{"id":"a27c7f28-48be-49d7-ad78-e57ec9a2183a","managerId":"a36cc9bf-93de-423e-9747-73b65884fe67","ingestionRunId":"46627c29-a71c-40e0-b0d8-d1c60c4fc1f9","accessionNumber":"0000902664-15-002604","formType":"13F-HR","reportPeriod":"2015-03-31","filedAt":"2015-05-15","acceptedAt":"2015-05-15T20:17:36.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"57a994d42a9dc983d77e866056d9b505034fd3576fc94d83f931a106d8a669ff","canonical":"c0303b0a9d80595b3a56c6ecf076fef43e05786de3f7eea9bb34cbe8926d7081"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266415002604","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266415002604/0000902664-15-002604-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266415002604/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266415002604/infotable.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266415002604/0000902664-15-002604.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD_THOUSANDS","entryCount":54,"reportedValue":"26424351","normalizedValueUsd":"26424351000"},"artifacts":[{"kind":"COVER_XML","byteSize":2076,"fetchedAt":"2026-07-19T03:15:43.538Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266415002604/primary_doc.xml","contentHash":"69dacaf03f3d63824fc0b552935a854b3cf52ac23a7e9995112e2476c7e76282","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":25639,"fetchedAt":"2026-07-19T03:15:43.635Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266415002604/infotable.xml","contentHash":"217f34fe02bdbce16b4ce378a4c7129e8f83295fe31fc0e231acdb124d5101bc","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":28875,"fetchedAt":"2026-07-19T03:15:43.757Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266415002604/0000902664-15-002604.txt","contentHash":"56150efc09f335fc060cf25ec454326d7a94404a95f664f6a6d0af5cbb294d36","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T03:15:43.342Z","lastSeenAt":"2026-07-21T18:15:03.941Z","createdAt":"2026-07-19T03:15:43.342Z","updatedAt":"2026-07-21T18:15:03.941Z"},"positions":[{"id":"c1791f57-bc42-41b1-aa6c-79677c30d0a6","positionKey":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e:CALL","positionKind":"CALL","marketValueUsd":"115005000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"2828800"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b"},"security":{"id":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e","cusip":"594918104","issuerName":"MICROSOFT CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"576738ec-465b-463b-87ea-33bdab870f87","positionKey":"82d93e06-a3df-446b-805e-798b72f7bae3:CALL","positionKind":"CALL","marketValueUsd":"90349000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1785900"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b"},"security":{"id":"82d93e06-a3df-446b-805e-798b72f7bae3","cusip":"969457100","issuerName":"WILLIAMS COS INC DEL","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"83e7894c-8ad1-4922-8de8-c2cc6a1b0962","positionKey":"1785ab9d-30ef-41af-b5eb-232ef2ed2074:CALL","positionKind":"CALL","marketValueUsd":"74071000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"2015000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b"},"security":{"id":"1785ab9d-30ef-41af-b5eb-232ef2ed2074","cusip":"31620R303","issuerName":"FIDELITY NATIONAL FINANCIAL","classTitle":"FNF GROUP COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a84ea98b-3883-4060-8ae5-527652f51c49","positionKey":"44742ca1-7696-4caf-be57-72bd73f4a0eb:LONG","positionKind":"LONG","marketValueUsd":"1548058000","longBookWeight":"0.06607942","sharesPrincipal":{"type":"SH","amount":"1329775"},"comparison":{"status":"REDUCED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b","shareChangePercent":"-4.896","valueChangePercent":"-99.9028","shareChangeAbsolute":"-68458","valueChangeAbsolute":"-1592731191000"},"security":{"id":"44742ca1-7696-4caf-be57-72bd73f4a0eb","cusip":"741503403","issuerName":"PRICELINE GRP INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"99fa5387-7ea2-4afa-a515-184bccfeb5fa","positionKey":"fe6517aa-111c-4ea4-80fa-fc2e32ac51aa:LONG","positionKind":"LONG","marketValueUsd":"1131931000","longBookWeight":"0.04831689","sharesPrincipal":{"type":"SH","amount":"38527260"},"comparison":{"status":"INCREASED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b","shareChangePercent":"336.9333","valueChangePercent":"-99.4452","shareChangeAbsolute":"29709608","valueChangeAbsolute":"-202908536000"},"security":{"id":"fe6517aa-111c-4ea4-80fa-fc2e32ac51aa","cusip":"47215P106","issuerName":"JD.COM INC","classTitle":"SPON ADR CL A","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"173659bb-a133-4f0d-8869-1713307c238b","positionKey":"d9c5a04c-ff48-4bad-8fcf-2b74c0858d24:LONG","positionKind":"LONG","marketValueUsd":"1120794000","longBookWeight":"0.04784150","sharesPrincipal":{"type":"SH","amount":"12973653"},"comparison":{"status":"REDUCED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b","shareChangePercent":"-35.2303","valueChangePercent":"-99.935","shareChangeAbsolute":"-7056807","valueChangeAbsolute":"-1724703640000"},"security":{"id":"d9c5a04c-ff48-4bad-8fcf-2b74c0858d24","cusip":"57636Q104","issuerName":"MASTERCARD INCORPORATED","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6f38aed0-fdba-4dc6-8943-b701ab265728","positionKey":"54a8e490-8ece-4fea-ac58-6791eb210e91:LONG","positionKind":"LONG","marketValueUsd":"1106206000","longBookWeight":"0.04721881","sharesPrincipal":{"type":"SH","amount":"5569460"},"comparison":{"status":"REDUCED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b","shareChangePercent":"-32.4986","valueChangePercent":"-99.9063","shareChangeAbsolute":"-2681426","valueChangeAbsolute":"-1179678089000"},"security":{"id":"54a8e490-8ece-4fea-ac58-6791eb210e91","cusip":"91911K102","issuerName":"VALEANT PHARMACEUTICALS INTL","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"19734257-9540-4739-8c19-721691018224","positionKey":"72c18710-5964-4965-878d-f897e6c518dd:LONG","positionKind":"LONG","marketValueUsd":"1100661000","longBookWeight":"0.04698212","sharesPrincipal":{"type":"SH","amount":"5281484"},"comparison":{"status":"REDUCED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b","shareChangePercent":"-24.8784","valueChangePercent":"-99.9313","shareChangeAbsolute":"-1749096","valueChangeAbsolute":"-1601660662000"},"security":{"id":"72c18710-5964-4965-878d-f897e6c518dd","cusip":"056752108","issuerName":"BAIDU INC","classTitle":"SPON ADR REP A","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"365e4ea0-4caf-44f2-814c-ab447e7a5df2","positionKey":"a20104dd-4fa8-4b61-a226-d8810fb89aed:LONG","positionKind":"LONG","marketValueUsd":"890636000","longBookWeight":"0.03801712","sharesPrincipal":{"type":"SH","amount":"12045393"},"comparison":{"status":"REDUCED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b","shareChangePercent":"-1.099","valueChangePercent":"-99.8994","shareChangeAbsolute":"-133854","valueChangeAbsolute":"-884540621000"},"security":{"id":"a20104dd-4fa8-4b61-a226-d8810fb89aed","cusip":"00724F101","issuerName":"ADOBE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"cd32822c-24e1-4f3e-af4b-3462a8387f5e","positionKey":"03152531-1646-4cd6-b62a-f25a4cafe992:LONG","positionKind":"LONG","marketValueUsd":"850917000","longBookWeight":"0.03632170","sharesPrincipal":{"type":"SH","amount":"6838522"},"comparison":{"status":"INCREASED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b","shareChangePercent":"213.1016","valueChangePercent":"-99.647","shareChangeAbsolute":"4654400","valueChangeAbsolute":"-240232469000"},"security":{"id":"03152531-1646-4cd6-b62a-f25a4cafe992","cusip":"037833100","issuerName":"APPLE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2d6a98a9-aa3a-4cec-a256-911a6563a300","positionKey":"80c8f0bd-669d-4a28-bda1-e7c904ecb192:LONG","positionKind":"LONG","marketValueUsd":"826833000","longBookWeight":"0.03529367","sharesPrincipal":{"type":"SH","amount":"5478615"},"comparison":{"status":"REDUCED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b","shareChangePercent":"-14.8704","valueChangePercent":"-99.9136","shareChangeAbsolute":"-957005","valueChangeAbsolute":"-956214217000"},"security":{"id":"80c8f0bd-669d-4a28-bda1-e7c904ecb192","cusip":"339041105","issuerName":"FLEETCOR TECHNOLOGIES INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"45cbe650-931e-4a8f-b2c4-d68fb392d6d2","positionKey":"78f14db0-e87c-4032-952f-03bee9486c53:LONG","positionKind":"LONG","marketValueUsd":"756545000","longBookWeight":"0.03229340","sharesPrincipal":{"type":"SH","amount":"6460678"},"comparison":{"status":"REDUCED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b","shareChangePercent":"-11.415","valueChangePercent":"-99.9063","shareChangeAbsolute":"-832524","valueChangeAbsolute":"-807038509000"},"security":{"id":"78f14db0-e87c-4032-952f-03bee9486c53","cusip":"78388J106","issuerName":"SBA COMMUNICATIONS CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"eec4f468-f0fd-4824-825f-782e96746ca7","positionKey":"cbb43641-e751-4fc3-a6ce-1dc3817716dc:LONG","positionKind":"LONG","marketValueUsd":"738054000","longBookWeight":"0.03150410","sharesPrincipal":{"type":"SH","amount":"11225155"},"comparison":{"status":"INCREASED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b","shareChangePercent":"1.3507","valueChangePercent":"-99.9112","shareChangeAbsolute":"149600","valueChangeAbsolute":"-831036127000"},"security":{"id":"cbb43641-e751-4fc3-a6ce-1dc3817716dc","cusip":"G60754101","issuerName":"MICHAEL KORS HLDGS LTD","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4b91d53d-0bf5-47f4-a5e5-772ddfdc1b79","positionKey":"01406e48-6d73-46eb-aa15-6116136e0656:LONG","positionKind":"LONG","marketValueUsd":"666511000","longBookWeight":"0.02845026","sharesPrincipal":{"type":"SH","amount":"8106922"},"comparison":{"status":"REDUCED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b","shareChangePercent":"-39.9603","valueChangePercent":"-99.9367","shareChangeAbsolute":"-5395693","valueChangeAbsolute":"-1052807511000"},"security":{"id":"01406e48-6d73-46eb-aa15-6116136e0656","cusip":"30303M102","issuerName":"META PLATFORMS INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"adecb2d1-8a44-40b1-8817-e8253bd2ad78","positionKey":"c4c904d6-d604-4e74-909b-e10c5d3ba722:LONG","positionKind":"LONG","marketValueUsd":"642666000","longBookWeight":"0.02743243","sharesPrincipal":{"type":"SH","amount":"3327979"},"comparison":{"status":"INCREASED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b","shareChangePercent":"1.8031","valueChangePercent":"-99.882","shareChangeAbsolute":"58947","valueChangeAbsolute":"-544043446000"},"security":{"id":"c4c904d6-d604-4e74-909b-e10c5d3ba722","cusip":"16117M305","issuerName":"CHARTER COMMUNICATIONS INC D","classTitle":"CL A NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"47c22465-537e-44c8-bdf7-e57c273aaeea","positionKey":"2744d2c1-df14-47e6-9a23-7e2bbd2bf046:LONG","positionKind":"LONG","marketValueUsd":"635536000","longBookWeight":"0.02712808","sharesPrincipal":{"type":"SH","amount":"2729378"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b"},"security":{"id":"2744d2c1-df14-47e6-9a23-7e2bbd2bf046","cusip":"29444U700","issuerName":"EQUINIX INC","classTitle":"COM PAR $0.001","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"de27ab42-e686-4d72-9533-78dd6208b41c","positionKey":"a2355281-cf9e-4a4a-a91e-258bc21a0068:LONG","positionKind":"LONG","marketValueUsd":"622067000","longBookWeight":"0.02655316","sharesPrincipal":{"type":"SH","amount":"9510268"},"comparison":{"status":"INCREASED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b","shareChangePercent":"436.8425","valueChangePercent":"-99.866","shareChangeAbsolute":"7738749","valueChangeAbsolute":"-463870215000"},"security":{"id":"a2355281-cf9e-4a4a-a91e-258bc21a0068","cusip":"92826C839","issuerName":"VISA INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"38654a96-4c02-445d-a9ad-d47376c485a7","positionKey":"42025a77-96f9-4b81-b371-694a40fa9c8e:LONG","positionKind":"LONG","marketValueUsd":"620631000","longBookWeight":"0.02649186","sharesPrincipal":{"type":"SH","amount":"8018486"},"comparison":{"status":"REDUCED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b","shareChangePercent":"-9.0763","valueChangePercent":"-99.9","shareChangeAbsolute":"-800436","valueChangeAbsolute":"-620231478000"},"security":{"id":"42025a77-96f9-4b81-b371-694a40fa9c8e","cusip":"16411R208","issuerName":"CHENIERE ENERGY INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"56e6ee83-94f9-49df-90b7-c91e9125a16f","positionKey":"82d93e06-a3df-446b-805e-798b72f7bae3:LONG","positionKind":"LONG","marketValueUsd":"607854000","longBookWeight":"0.02594647","sharesPrincipal":{"type":"SH","amount":"12015299"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b"},"security":{"id":"82d93e06-a3df-446b-805e-798b72f7bae3","cusip":"969457100","issuerName":"WILLIAMS COS INC DEL","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"20117697-c988-4f6e-9310-93c19b45e948","positionKey":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e:LONG","positionKind":"LONG","marketValueUsd":"588933000","longBookWeight":"0.02513882","sharesPrincipal":{"type":"SH","amount":"14486109"},"comparison":{"status":"INCREASED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b","shareChangePercent":"165.8028","valueChangePercent":"-99.7673","shareChangeAbsolute":"9036165","valueChangeAbsolute":"-252560966000"},"security":{"id":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e","cusip":"594918104","issuerName":"MICROSOFT CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"61800913-e946-4760-bdc5-5eb261948551","positionKey":"5d412a8a-9fa8-4267-b9f1-1ffc778e74fa:LONG","positionKind":"LONG","marketValueUsd":"575005000","longBookWeight":"0.02454430","sharesPrincipal":{"type":"SH","amount":"3147265"},"comparison":{"status":"REDUCED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b","shareChangePercent":"-12.2264","valueChangePercent":"-99.9167","shareChangeAbsolute":"-438401","valueChangeAbsolute":"-690346977000"},"security":{"id":"5d412a8a-9fa8-4267-b9f1-1ffc778e74fa","cusip":"13645T100","issuerName":"CANADIAN PAC RY LTD","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a18c1093-36ba-4cbe-8c1c-fe08d1d7c1f3","positionKey":"5acf51ee-5480-4952-a715-5df2b4c12e27:LONG","positionKind":"LONG","marketValueUsd":"569740000","longBookWeight":"0.02431956","sharesPrincipal":{"type":"SH","amount":"5678660"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b"},"security":{"id":"5acf51ee-5480-4952-a715-5df2b4c12e27","cusip":"654106103","issuerName":"NIKE INC","classTitle":"CL B","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"82273fcd-a8e4-4399-a504-391741fb8749","positionKey":"601d2e00-c65f-4ec6-b180-6d8308662b5a:LONG","positionKind":"LONG","marketValueUsd":"545333000","longBookWeight":"0.02327774","sharesPrincipal":{"type":"SH","amount":"1832314"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b"},"security":{"id":"601d2e00-c65f-4ec6-b180-6d8308662b5a","cusip":"G0083B108","issuerName":"ACTAVIS PLC","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0cf6d3e6-aba6-4323-a6f7-509d7032c83c","positionKey":"ecb1f51b-378a-45bd-a221-f324ed6590d9:LONG","positionKind":"LONG","marketValueUsd":"536519000","longBookWeight":"0.02290151","sharesPrincipal":{"type":"SH","amount":"2890103"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b"},"security":{"id":"ecb1f51b-378a-45bd-a221-f324ed6590d9","cusip":"452327109","issuerName":"ILLUMINA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3888f813-f0e2-474f-9f3e-7fceccd3136f","positionKey":"815cd20f-9d0d-45c7-aadf-fc269f4a1af4:LONG","positionKind":"LONG","marketValueUsd":"484557000","longBookWeight":"0.02068349","sharesPrincipal":{"type":"SH","amount":"2215423"},"comparison":{"status":"INCREASED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b","shareChangePercent":"23.9858","valueChangePercent":"-99.8618","shareChangeAbsolute":"428587","valueChangeAbsolute":"-350360692000"},"security":{"id":"815cd20f-9d0d-45c7-aadf-fc269f4a1af4","cusip":"893641100","issuerName":"TRANSDIGM GROUP INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"65952285-e29d-44c3-8e4a-133e96590e0c","positionKey":"a6a20080-f168-4957-b4b5-a42fc1b82ac4:LONG","positionKind":"LONG","marketValueUsd":"475218000","longBookWeight":"0.02028485","sharesPrincipal":{"type":"SH","amount":"8103986"},"comparison":{"status":"REDUCED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b","shareChangePercent":"-43.9687","valueChangePercent":"-99.9452","shareChangeAbsolute":"-6359350","valueChangeAbsolute":"-868192742000"},"security":{"id":"a6a20080-f168-4957-b4b5-a42fc1b82ac4","cusip":"052769106","issuerName":"AUTODESK INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"28d9b07b-33b4-4dd5-97e8-7b2e09049b4c","positionKey":"5735b7d6-cef8-4380-a910-584d5b03f3ca:LONG","positionKind":"LONG","marketValueUsd":"473287000","longBookWeight":"0.02020243","sharesPrincipal":{"type":"SH","amount":"10406478"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b","shareChangePercent":"0.0","valueChangePercent":"-99.8977","shareChangeAbsolute":"0","valueChangeAbsolute":"-462510919000"},"security":{"id":"5735b7d6-cef8-4380-a910-584d5b03f3ca","cusip":"75605Y106","issuerName":"REALOGY HLDGS CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e95473a7-ac60-44f1-8708-8df84949d9c4","positionKey":"923e46f2-14a8-43df-bf37-fc4c30c6fa87:LONG","positionKind":"LONG","marketValueUsd":"473053000","longBookWeight":"0.02019244","sharesPrincipal":{"type":"SH","amount":"4574980"},"comparison":{"status":"REDUCED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b","shareChangePercent":"-37.917","valueChangePercent":"-99.9278","shareChangeAbsolute":"-2794162","valueChangeAbsolute":"-655233202000"},"security":{"id":"923e46f2-14a8-43df-bf37-fc4c30c6fa87","cusip":"580645109","issuerName":"MCGRAW HILL FINL INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"02c7e7bf-fd08-4cb1-b6b2-4cd888c107ac","positionKey":"49dc350d-0884-4123-972a-069ccab85ac3:LONG","positionKind":"LONG","marketValueUsd":"443445000","longBookWeight":"0.01892861","sharesPrincipal":{"type":"SH","amount":"5455774"},"comparison":{"status":"INCREASED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b","shareChangePercent":"38.4654","valueChangePercent":"-99.8514","shareChangeAbsolute":"1515605","valueChangeAbsolute":"-297984955000"},"security":{"id":"49dc350d-0884-4123-972a-069ccab85ac3","cusip":"23918K108","issuerName":"DAVITA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0a59b85d-5b2c-4b01-adcb-87fa721b7ed6","positionKey":"dcd36f1e-5468-41b3-b747-dfc356b6ad17:LONG","positionKind":"LONG","marketValueUsd":"440114000","longBookWeight":"0.01878642","sharesPrincipal":{"type":"SH","amount":"5916304"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b"},"security":{"id":"dcd36f1e-5468-41b3-b747-dfc356b6ad17","cusip":"548661107","issuerName":"LOWES COS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"818e39d9-cb53-42b2-88ec-30620211d94b","positionKey":"86a9c1f4-8714-44f0-a95c-243949ab4bf9:LONG","positionKind":"LONG","marketValueUsd":"439108000","longBookWeight":"0.01874348","sharesPrincipal":{"type":"SH","amount":"5836872"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b","shareChangePercent":"0.0","valueChangePercent":"-99.8974","shareChangeAbsolute":"0","valueChangeAbsolute":"-427928928000"},"security":{"id":"86a9c1f4-8714-44f0-a95c-243949ab4bf9","cusip":"40412C101","issuerName":"HCA HEALTHCARE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"cfb34511-234e-4b89-b5e4-7227602fe357","positionKey":"e87d4495-5d32-4eed-b4c5-8c7a2ce79651:LONG","positionKind":"LONG","marketValueUsd":"373194000","longBookWeight":"0.01592992","sharesPrincipal":{"type":"SH","amount":"2473942"},"comparison":{"status":"REDUCED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b","shareChangePercent":"-26.0403","valueChangePercent":"-99.9127","shareChangeAbsolute":"-871049","valueChangeAbsolute":"-427250455000"},"security":{"id":"e87d4495-5d32-4eed-b4c5-8c7a2ce79651","cusip":"90384S303","issuerName":"ULTA BEAUTY INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"14b82889-f40b-4f9b-b410-c37a243a764c","positionKey":"a2991fab-f966-43a4-9f32-e6d098bf82f3:LONG","positionKind":"LONG","marketValueUsd":"363803000","longBookWeight":"0.01552906","sharesPrincipal":{"type":"SH","amount":"1958565"},"comparison":{"status":"REDUCED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b","shareChangePercent":"-20.5927","valueChangePercent":"-99.905","shareChangeAbsolute":"-507917","valueChangeAbsolute":"-382828841000"},"security":{"id":"a2991fab-f966-43a4-9f32-e6d098bf82f3","cusip":"608190104","issuerName":"MOHAWK INDS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c38e46c9-d3e6-4f67-a7cf-9a11a17d26cf","positionKey":"de3c556b-4a86-405f-ab61-b7aa9fe8faa8:LONG","positionKind":"LONG","marketValueUsd":"322189000","longBookWeight":"0.01375275","sharesPrincipal":{"type":"SH","amount":"10943918"},"comparison":{"status":"REDUCED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b","shareChangePercent":"-21.4686","valueChangePercent":"-99.8816","shareChangeAbsolute":"-2991809","valueChangeAbsolute":"-271981917000"},"security":{"id":"de3c556b-4a86-405f-ab61-b7aa9fe8faa8","cusip":"92763W103","issuerName":"VIPSHOP HLDGS LTD","classTitle":"SPONSORED ADR","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"833f6174-79bd-4f3d-bbf6-5e5383f32ce4","positionKey":"d2605cfb-95c1-4166-abcb-f7671330b267:LONG","positionKind":"LONG","marketValueUsd":"293329000","longBookWeight":"0.01252085","sharesPrincipal":{"type":"SH","amount":"3270117"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b"},"security":{"id":"d2605cfb-95c1-4166-abcb-f7671330b267","cusip":"G30401106","issuerName":"ENDO INTL PLC","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0c4e478c-16c2-495e-b5e4-2afaf9cd9555","positionKey":"1785ab9d-30ef-41af-b5eb-232ef2ed2074:LONG","positionKind":"LONG","marketValueUsd":"288764000","longBookWeight":"0.01232599","sharesPrincipal":{"type":"SH","amount":"7855396"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b"},"security":{"id":"1785ab9d-30ef-41af-b5eb-232ef2ed2074","cusip":"31620R303","issuerName":"FIDELITY NATIONAL FINANCIAL","classTitle":"FNF GROUP COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"90b669f1-e363-4d64-91e7-779daab62702","positionKey":"d2f93b1f-8136-41bb-918b-e12f81743a28:LONG","positionKind":"LONG","marketValueUsd":"286976000","longBookWeight":"0.01224967","sharesPrincipal":{"type":"SH","amount":"2902557"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b","shareChangePercent":"0.0","valueChangePercent":"-99.8963","shareChangeAbsolute":"0","valueChangeAbsolute":"-276587936000"},"security":{"id":"d2f93b1f-8136-41bb-918b-e12f81743a28","cusip":"38388F108","issuerName":"GRACE W R & CO DEL NEW","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c2d81d5c-9a32-4364-968a-fbd76bfcddf8","positionKey":"28a1c9a5-e838-4886-8faa-8c7d781939a6:LONG","positionKind":"LONG","marketValueUsd":"269107000","longBookWeight":"0.01148693","sharesPrincipal":{"type":"SH","amount":"11212785"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b"},"security":{"id":"28a1c9a5-e838-4886-8faa-8c7d781939a6","cusip":"86732Y109","issuerName":"SUNEDISON INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7c181ce0-d6c6-4c82-8e84-d429587567e9","positionKey":"a6c62e0c-bb64-4b53-8d26-d7d4da80867c:LONG","positionKind":"LONG","marketValueUsd":"218858000","longBookWeight":"0.00934203","sharesPrincipal":{"type":"SH","amount":"2584527"},"comparison":{"status":"REDUCED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b","shareChangePercent":"-27.2738","valueChangePercent":"-99.9191","shareChangeAbsolute":"-969252","valueChangeAbsolute":"-270579102000"},"security":{"id":"a6c62e0c-bb64-4b53-8d26-d7d4da80867c","cusip":"931427108","issuerName":"WALGREENS BOOTS ALLIANCE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5b5c505a-af95-474e-b049-35e894161144","positionKey":"16d791de-4f02-46d0-a02b-7a7875351c4d:LONG","positionKind":"LONG","marketValueUsd":"172458000","longBookWeight":"0.00736143","sharesPrincipal":{"type":"SH","amount":"4514617"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b"},"security":{"id":"16d791de-4f02-46d0-a02b-7a7875351c4d","cusip":"531229300","issuerName":"LIBERTY MEDIA CORP DELAWARE","classTitle":"COM SER C","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f6d05bb3-d731-4e48-a188-9a1d540c492c","positionKey":"ea31f50d-794f-4aa5-b57b-e3d585f829cf:LONG","positionKind":"LONG","marketValueUsd":"123271000","longBookWeight":"0.00526186","sharesPrincipal":{"type":"SH","amount":"2636255"},"comparison":{"status":"REDUCED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b","shareChangePercent":"-8.9142","valueChangePercent":"-99.8955","shareChangeAbsolute":"-258000","valueChangeAbsolute":"-117846563000"},"security":{"id":"ea31f50d-794f-4aa5-b57b-e3d585f829cf","cusip":"12508E101","issuerName":"CDK GLOBAL INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"28f962a5-31e4-4668-9732-81c169c6a3e7","positionKey":"f9b39248-a48a-4dab-a237-4f7efac93ee7:LONG","positionKind":"LONG","marketValueUsd":"122281000","longBookWeight":"0.00521960","sharesPrincipal":{"type":"SH","amount":"2386428"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b","shareChangePercent":"0.0","valueChangePercent":"-99.8971","shareChangeAbsolute":"0","valueChangeAbsolute":"-118793426000"},"security":{"id":"f9b39248-a48a-4dab-a237-4f7efac93ee7","cusip":"83416B109","issuerName":"SOLARWINDS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"282c61f5-a56a-423d-8fb5-47245cda92ff","positionKey":"1ea13fa1-cbdf-4fdb-9d9b-66fb7255d1f4:LONG","positionKind":"LONG","marketValueUsd":"119790000","longBookWeight":"0.00511328","sharesPrincipal":{"type":"SH","amount":"1420997"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b"},"security":{"id":"1ea13fa1-cbdf-4fdb-9d9b-66fb7255d1f4","cusip":"929160109","issuerName":"VULCAN MATLS CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"59b384a8-8ca9-41eb-a1aa-c7ff73c650dd","positionKey":"b9e77f88-e6d6-4d6a-8dd4-5e4cbd203780:LONG","positionKind":"LONG","marketValueUsd":"119441000","longBookWeight":"0.00509838","sharesPrincipal":{"type":"SH","amount":"12403003"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b"},"security":{"id":"b9e77f88-e6d6-4d6a-8dd4-5e4cbd203780","cusip":"552848103","issuerName":"MGIC INVT CORP WIS","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5f709e49-cb65-4a70-9dd2-eba64be5ae9b","positionKey":"807d74ff-a404-4866-8f8b-b522265be9ab:LONG","positionKind":"LONG","marketValueUsd":"118641000","longBookWeight":"0.00506423","sharesPrincipal":{"type":"SH","amount":"2014620"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b"},"security":{"id":"807d74ff-a404-4866-8f8b-b522265be9ab","cusip":"40415F101","issuerName":"HDFC BANK LTD","classTitle":"ADR REPS 3 SHS","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"da2570c5-a462-49bd-bf4c-19db7e798e73","positionKey":"367708a8-14e3-4e70-b870-8b08377b7747:LONG","positionKind":"LONG","marketValueUsd":"106456000","longBookWeight":"0.00454411","sharesPrincipal":{"type":"SH","amount":"2761506"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b"},"security":{"id":"367708a8-14e3-4e70-b870-8b08377b7747","cusip":"531229102","issuerName":"LIBERTY MEDIA CORP DELAWARE","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f575fb8c-a820-4bdd-b6a4-a0a02cc34817","positionKey":"b8b7849b-a6f0-4532-a804-38522fd2a4ef:LONG","positionKind":"LONG","marketValueUsd":"105148000","longBookWeight":"0.00448828","sharesPrincipal":{"type":"SH","amount":"1490825"},"comparison":{"status":"INCREASED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b","shareChangePercent":"12.4602","valueChangePercent":"-99.8694","shareChangeAbsolute":"165179","valueChangeAbsolute":"-80441103000"},"security":{"id":"b8b7849b-a6f0-4532-a804-38522fd2a4ef","cusip":"040413106","issuerName":"ARISTA NETWORKS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7539dcde-5573-437f-b9c4-59557b46e3a7","positionKey":"b793498e-04c1-47f5-8c93-4f96f49ba22e:LONG","positionKind":"LONG","marketValueUsd":"68216000","longBookWeight":"0.00291182","sharesPrincipal":{"type":"SH","amount":"1093374"},"comparison":{"status":"REDUCED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b","shareChangePercent":"-91.0598","valueChangePercent":"-99.9894","shareChangeAbsolute":"-11136490","valueChangeAbsolute":"-643956422000"},"security":{"id":"b793498e-04c1-47f5-8c93-4f96f49ba22e","cusip":"192446102","issuerName":"COGNIZANT TECHNOLOGY SOLUTIO","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"01906514-f02f-4bae-8ce6-224b38127138","positionKey":"6c3bfee5-e64b-4f4d-b282-84fb5b9b932a:LONG","positionKind":"LONG","marketValueUsd":"45096000","longBookWeight":"0.00192493","sharesPrincipal":{"type":"SH","amount":"260985"},"comparison":{"status":"REDUCED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b","shareChangePercent":"-86.1447","valueChangePercent":"-99.9853","shareChangeAbsolute":"-1622669","valueChangeAbsolute":"-308365573000"},"security":{"id":"6c3bfee5-e64b-4f4d-b282-84fb5b9b932a","cusip":"G50871105","issuerName":"JAZZ PHARMACEUTICALS PLC","classTitle":"SHS USD","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"32a380a3-a1d8-4722-bf89-d0310ec9a4fb","positionKey":"477ba931-f8ec-45c1-8102-52529f022140:PUT","positionKind":"PUT","marketValueUsd":"2114200000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"20000000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b"},"security":{"id":"477ba931-f8ec-45c1-8102-52529f022140","cusip":"23130C108","issuerName":"CURRENCYSHARES EURO TR","classTitle":"EURO SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"858b3c44-4d20-4f26-af48-2d55ca7cdd4d","positionKey":"b780253c-5e72-4667-bc20-5bcace4a436d:PUT","positionKind":"PUT","marketValueUsd":"298179000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"11634000"},"comparison":{"status":"INCREASED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b","shareChangePercent":"84.6666","valueChangePercent":"-99.8497","shareChangeAbsolute":"5334000","valueChangeAbsolute":"-198214821000"},"security":{"id":"b780253c-5e72-4667-bc20-5bcace4a436d","cusip":"06742E711","issuerName":"BARCLAYS BK PLC","classTitle":"IPATH S&amp;P500 VIX","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"04b140c2-45f4-4dda-ab1b-ab4dbd64b8fd","positionKey":"f60cd953-6bef-491f-87d1-13de44099f00:PUT","positionKind":"PUT","marketValueUsd":"180600000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"12000000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b"},"security":{"id":"f60cd953-6bef-491f-87d1-13de44099f00","cusip":"74347W346","issuerName":"PROSHARES TR II","classTitle":"ULT VIX SHRT TRM","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d523a03d-5cbb-41fe-ac48-bc1a0b62af41","positionKey":"7d538b8f-60d1-4832-b124-9c95dea16d51:PUT","positionKind":"PUT","marketValueUsd":"89509000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"2163100"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b","shareChangePercent":"0.0","valueChangePercent":"-99.8745","shareChangeAbsolute":"0","valueChangeAbsolute":"-71249529000"},"security":{"id":"7d538b8f-60d1-4832-b124-9c95dea16d51","cusip":"812350106","issuerName":"SEARS HLDGS CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"fd0207d5-2e95-4afd-9ce1-d35670dbfbe0","positionKey":"52b8d251-a0d6-4e95-89ad-99b15d333e69:PUT","positionKind":"PUT","marketValueUsd":"35208000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"2400000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"16a9af99-38ec-4ea7-a75b-39aa7c46cd5b"},"security":{"id":"52b8d251-a0d6-4e95-89ad-99b15d333e69","cusip":"H8817H100","issuerName":"TRANSOCEAN LTD","classTitle":"REG SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}