{"data":{"profile":{"id":"96cd058c-dca0-40af-9452-8bce7238187a","slug":"third-point","displayName":"Third Point","publicPageEnabled":true,"trackingTier":"FIRST_WAVE","isActive":true,"data":{"summary":"An event-driven manager with AI, semiconductor, and power positioning.","strategyTags":["AI","Semiconductors","Power"],"schemaVersion":1,"principalNames":["Dan Loeb"],"associatedPeople":[{"name":"Dan Loeb","role":"Principal","description":"Dan Loeb is associated with Third Point, an event-driven manager with AI, semiconductor, and power positioning."}]},"createdAt":"2026-07-19T03:10:12.415Z","updatedAt":"2026-07-21T21:00:06.758Z"},"managers":[{"id":"ffb86b6b-f06d-4caf-b325-ef8164c4caa8","investorProfileId":"96cd058c-dca0-40af-9452-8bce7238187a","cik":"0001040273","legalName":"Third Point LLC","isActive":true,"data":{"sourceUrl":"https://data.sec.gov/submissions/CIK0001040273.json","schemaVersion":1},"firstTrackedAt":"2026-07-19T03:10:12.415Z","lastDiscoveryAt":"2026-07-21T21:00:05.067Z","createdAt":"2026-07-19T03:10:12.415Z","updatedAt":"2026-07-21T21:00:06.758Z"}],"snapshot":{"id":"1951c6be-7c7c-41c3-b4d9-d41317051866","managerId":"ffb86b6b-f06d-4caf-b325-ef8164c4caa8","reportPeriod":"2006-06-30","throughFilingId":"23d432a8-6473-44cc-922f-bd7dc9d6fadd","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"e1ba8f086b0f39afcb43cb938d610bcc2c25ea6eee446a76c7c24641919511f5","summary":{"counts":{"long":70,"puts":1,"calls":2,"mapped":0,"rawLines":73,"unmapped":73,"aiCovered":0,"positions":73,"otherSecurities":1},"values":{"disclosedLongUsd":"1928455000","putUnderlyingUsd":"128000","callUnderlyingUsd":"2985000","informationTableUsd":"1940640000"},"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":0.24995,"top5":0.35864,"top10":0.530436},"schemaVersion":1},"createdAt":"2026-07-19T03:16:28.309Z"},"filing":{"id":"23d432a8-6473-44cc-922f-bd7dc9d6fadd","managerId":"ffb86b6b-f06d-4caf-b325-ef8164c4caa8","ingestionRunId":"95433465-2029-4c7c-ad91-2a9e8b27f2ee","accessionNumber":"0001085146-06-000496","formType":"13F-HR","reportPeriod":"2006-06-30","filedAt":"2006-08-11","acceptedAt":"2006-08-11T21:28:12.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"ffbc99a1f087bfd59e6d4eeac334a116329ce2ef6cbbb943f76619180b2458c3","canonical":"5495ede8b64bd797f78ea5237a8ea5f0a5b35d435e4bdec5532a508e858954a8"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514606000496","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514606000496/0001085146-06-000496-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514606000496/tpt2q06.txt","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514606000496/0001085146-06-000496.txt"},"parsing":{"diagnostics":{"format":"LEGACY_TEXT"},"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD_THOUSANDS","entryCount":73,"reportedValue":"1940640","normalizedValueUsd":"1940640000"},"artifacts":[{"kind":"PRIMARY_DOCUMENT","byteSize":12228,"fetchedAt":"2026-07-19T03:16:27.976Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514606000496/tpt2q06.txt","contentHash":"ffbc99a1f087bfd59e6d4eeac334a116329ce2ef6cbbb943f76619180b2458c3","contentType":"text/plain","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":13664,"fetchedAt":"2026-07-19T03:16:28.075Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514606000496/0001085146-06-000496.txt","contentHash":"c4de6ba78245aa11cbed9f201d58f90de2d3a153fdfc7145da5114aae8809451","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T03:16:27.679Z","lastSeenAt":"2026-07-21T21:00:04.525Z","createdAt":"2026-07-19T03:16:27.679Z","updatedAt":"2026-07-21T21:00:04.525Z"},"positions":[{"id":"863953a6-60d3-47ea-8b63-525ff71ed6c7","positionKey":"7d538b8f-60d1-4832-b124-9c95dea16d51:CALL","positionKind":"CALL","marketValueUsd":"2155000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"100000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c","shareChangePercent":"0.0","valueChangePercent":"121.0256","shareChangeAbsolute":"0","valueChangeAbsolute":"1180000"},"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":"bd0b43cf-cf30-4aa0-bb49-a6338d50d67c","positionKey":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e:CALL","positionKind":"CALL","marketValueUsd":"830000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"200000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c"},"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":"c0bae79a-c772-41b6-b3f5-5e1a2cf280dc","positionKey":"1330e186-a3b4-46a4-bb27-37852e35df47:LONG","positionKind":"LONG","marketValueUsd":"182430000","longBookWeight":"0.09459904","sharesPrincipal":{"type":"SH","amount":"4500000"},"comparison":{"status":"INCREASED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c","shareChangePercent":"55.1724","valueChangePercent":"62.8025","shareChangeAbsolute":"1600000","valueChangeAbsolute":"70374000"},"security":{"id":"1330e186-a3b4-46a4-bb27-37852e35df47","cusip":"726505100","issuerName":"PLAINS EXPL& PRODTN CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f7fcc219-8b94-4815-bc1b-be500b57f68c","positionKey":"60acedd1-0816-469a-9cc5-788fd3835671:LONG","positionKind":"LONG","marketValueUsd":"172800000","longBookWeight":"0.08960540","sharesPrincipal":{"type":"SH","amount":"4800000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c","shareChangePercent":"0.0","valueChangePercent":"-0.194","shareChangeAbsolute":"0","valueChangeAbsolute":"-336000"},"security":{"id":"60acedd1-0816-469a-9cc5-788fd3835671","cusip":"576206106","issuerName":"MASSEY ENERGY COMPANY","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"09da47d3-8310-40c4-b696-b2160d997477","positionKey":"dc834cf6-642f-4388-81eb-05269ee5871d:LONG","positionKind":"LONG","marketValueUsd":"126788000","longBookWeight":"0.06574589","sharesPrincipal":{"type":"SH","amount":"2815000"},"comparison":{"status":"INCREASED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c","shareChangePercent":"70.606","valueChangePercent":"64.1204","shareChangeAbsolute":"1165000","valueChangeAbsolute":"49535000"},"security":{"id":"dc834cf6-642f-4388-81eb-05269ee5871d","cusip":"319963104","issuerName":"FIRST DATA CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a0eb61b5-a6f6-4621-a54c-45bb5652b647","positionKey":"a08d8fc4-e9ad-4afd-b7d6-490235098294:LONG","positionKind":"LONG","marketValueUsd":"114510000","longBookWeight":"0.05937914","sharesPrincipal":{"type":"SH","amount":"2750000"},"comparison":{"status":"REDUCED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c","shareChangePercent":"-15.6441","valueChangePercent":"-1.6355","shareChangeAbsolute":"-510000","valueChangeAbsolute":"-1904000"},"security":{"id":"a08d8fc4-e9ad-4afd-b7d6-490235098294","cusip":"23342J206","issuerName":"DADE BEHRING HLDGS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0399354c-0a7d-4f50-adad-aa4e055d9736","positionKey":"4d765cf9-612c-49d3-a2c7-3479ab939a0b:LONG","positionKind":"LONG","marketValueUsd":"95095000","longBookWeight":"0.04931149","sharesPrincipal":{"type":"SH","amount":"2150000"},"comparison":{"status":"REDUCED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c","shareChangePercent":"-8.5106","valueChangePercent":"-12.9581","shareChangeAbsolute":"-200000","valueChangeAbsolute":"-14157000"},"security":{"id":"4d765cf9-612c-49d3-a2c7-3479ab939a0b","cusip":"82481R106","issuerName":"SHIRE PLC","classTitle":"SPONSORED ADR","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"49dbea80-dfb1-4105-a72d-693e398e4b05","positionKey":"0e06be29-fb81-4c09-a3b9-7889b20ddbe3:LONG","positionKind":"LONG","marketValueUsd":"79314000","longBookWeight":"0.04112826","sharesPrincipal":{"type":"SH","amount":"1402800"},"comparison":{"status":"INCREASED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c","shareChangePercent":"16.9","valueChangePercent":"20.0853","shareChangeAbsolute":"202800","valueChangeAbsolute":"13266000"},"security":{"id":"0e06be29-fb81-4c09-a3b9-7889b20ddbe3","cusip":"65334H102","issuerName":"NEXEN INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"294a3e4d-1671-48f2-b697-9539fcb94735","positionKey":"79728553-9406-45de-af0c-4ec86230785b:LONG","positionKind":"LONG","marketValueUsd":"66430000","longBookWeight":"0.03444726","sharesPrincipal":{"type":"SH","amount":"1400000"},"comparison":{"status":"REDUCED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c","shareChangePercent":"-48.4782","valueChangePercent":"-43.9158","shareChangeAbsolute":"-1317300","valueChangeAbsolute":"-52017000"},"security":{"id":"79728553-9406-45de-af0c-4ec86230785b","cusip":"521863308","issuerName":"LEAP WIRELESS INTL INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"07673a15-e7d7-4425-8e6e-15a13f81e63c","positionKey":"cb6b987e-a202-440c-abd5-3448a343d0ec:LONG","positionKind":"LONG","marketValueUsd":"63076000","longBookWeight":"0.03270804","sharesPrincipal":{"type":"SH","amount":"4483000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c","shareChangePercent":"0.0","valueChangePercent":"6.8342","shareChangeAbsolute":"0","valueChangeAbsolute":"4035000"},"security":{"id":"cb6b987e-a202-440c-abd5-3448a343d0ec","cusip":"343468104","issuerName":"FLOW INTL CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e36321c2-4e8c-4a62-87ae-fb5e29eaa44b","positionKey":"0b90f44b-b704-4fa9-a638-1339db447162:LONG","positionKind":"LONG","marketValueUsd":"62319000","longBookWeight":"0.03231550","sharesPrincipal":{"type":"SH","amount":"7375000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c"},"security":{"id":"0b90f44b-b704-4fa9-a638-1339db447162","cusip":"53220K207","issuerName":"LIGAND PHARMACEUTICALS INC","classTitle":"CL B","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"44c0c918-ea3a-4864-a1f9-da6a1b048310","positionKey":"08208acb-874d-444c-adf3-c7a2de503492:LONG","positionKind":"LONG","marketValueUsd":"60160000","longBookWeight":"0.03119595","sharesPrincipal":{"type":"SH","amount":"2000000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c","shareChangePercent":"0.0","valueChangePercent":"1.4331","shareChangeAbsolute":"0","valueChangeAbsolute":"850000"},"security":{"id":"08208acb-874d-444c-adf3-c7a2de503492","cusip":"001031103","issuerName":"AEP INDS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"462acf37-e355-42b1-851c-9afe5719795e","positionKey":"e75a2156-2f06-4d0f-ab78-15c81d39e989:LONG","positionKind":"LONG","marketValueUsd":"59849000","longBookWeight":"0.03103468","sharesPrincipal":{"type":"SH","amount":"2550000"},"comparison":{"status":"REDUCED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c","shareChangePercent":"-5.5555","valueChangePercent":"-11.0501","shareChangeAbsolute":"-150000","valueChangeAbsolute":"-7435000"},"security":{"id":"e75a2156-2f06-4d0f-ab78-15c81d39e989","cusip":"717081103","issuerName":"PFIZER INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"237abe75-a602-46ff-a515-a8f8bb96542f","positionKey":"e720d3a6-71e5-4995-92c0-b4d83d1fdc0c:LONG","positionKind":"LONG","marketValueUsd":"58140000","longBookWeight":"0.03014848","sharesPrincipal":{"type":"SH","amount":"5100000"},"comparison":{"status":"INCREASED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c","shareChangePercent":"18.6046","valueChangePercent":"7.9084","shareChangeAbsolute":"800000","valueChangeAbsolute":"4261000"},"security":{"id":"e720d3a6-71e5-4995-92c0-b4d83d1fdc0c","cusip":"269279402","issuerName":"EXCO RESOURCES INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c47a2583-65f7-4ff9-8121-9adcf71803d7","positionKey":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e:LONG","positionKind":"LONG","marketValueUsd":"46600000","longBookWeight":"0.02416442","sharesPrincipal":{"type":"SH","amount":"2000000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c"},"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":"ff6493f8-1de1-49f1-a7a0-56493697e786","positionKey":"174bbf5e-ab08-41a9-8f2b-479155574235:LONG","positionKind":"LONG","marketValueUsd":"39852000","longBookWeight":"0.02066524","sharesPrincipal":{"type":"SH","amount":"2348401"},"comparison":{"status":"REDUCED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c","shareChangePercent":"-0.4914","valueChangePercent":"-12.5054","shareChangeAbsolute":"-11599","valueChangeAbsolute":"-5696000"},"security":{"id":"174bbf5e-ab08-41a9-8f2b-479155574235","cusip":"447011107","issuerName":"HUNTSMAN CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"187c37df-6f31-4c6c-93ce-d6298d6689b2","positionKey":"961c4b6e-09df-4192-9609-8b4d979dd0d7:LONG","positionKind":"LONG","marketValueUsd":"36871000","longBookWeight":"0.01911945","sharesPrincipal":{"type":"SH","amount":"1575000"},"comparison":{"status":"INCREASED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c","shareChangePercent":"215.0","valueChangePercent":"202.8418","shareChangeAbsolute":"1075000","valueChangeAbsolute":"24696000"},"security":{"id":"961c4b6e-09df-4192-9609-8b4d979dd0d7","cusip":"09067J109","issuerName":"BIOVAIL CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e815ad40-9d74-4fb9-9e06-1a65e6714b61","positionKey":"9dffc421-f10e-4980-b0d0-07fc98c18b29:LONG","positionKind":"LONG","marketValueUsd":"32879000","longBookWeight":"0.01704939","sharesPrincipal":{"type":"SH","amount":"1100000"},"comparison":{"status":"INCREASED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c","shareChangePercent":"450.0","valueChangePercent":"619.1382","shareChangeAbsolute":"900000","valueChangeAbsolute":"28307000"},"security":{"id":"9dffc421-f10e-4980-b0d0-07fc98c18b29","cusip":"98975W104","issuerName":"ZOLTEK COS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"dfb9c454-f922-427a-b514-8eda9ac23540","positionKey":"89b425f0-1875-4625-8817-9c99b3c09b13:LONG","positionKind":"LONG","marketValueUsd":"32718000","longBookWeight":"0.01696591","sharesPrincipal":{"type":"SH","amount":"5700000"},"comparison":{"status":"INCREASED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c","shareChangePercent":"93.2203","valueChangePercent":"96.6462","shareChangeAbsolute":"2750000","valueChangeAbsolute":"16080000"},"security":{"id":"89b425f0-1875-4625-8817-9c99b3c09b13","cusip":"629519109","issuerName":"NABI BIOPHARMACEUTICALS","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3aed1ca2-9c49-405f-b8c3-2675cfffb339","positionKey":"43b8eccb-d483-45e2-8480-f6f62f19fc40:LONG","positionKind":"LONG","marketValueUsd":"32598000","longBookWeight":"0.01690368","sharesPrincipal":{"type":"SH","amount":"1330000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c","shareChangePercent":"0.0","valueChangePercent":"0.8227","shareChangeAbsolute":"0","valueChangeAbsolute":"266000"},"security":{"id":"43b8eccb-d483-45e2-8480-f6f62f19fc40","cusip":"781258108","issuerName":"RUDDICK CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8e4ea935-ab90-4854-8511-f4a26d89132e","positionKey":"9bd4ecbb-2246-4547-a24b-4ef6467dde86:LONG","positionKind":"LONG","marketValueUsd":"31859000","longBookWeight":"0.01652047","sharesPrincipal":{"type":"SH","amount":"1520000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c"},"security":{"id":"9bd4ecbb-2246-4547-a24b-4ef6467dde86","cusip":"44043J204","issuerName":"HORIZON OFFSHORE INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"48dff4e2-5ad2-455a-b3f8-1bc9074ae07a","positionKey":"4384722d-ae01-458a-abc5-d12b14c098ca:LONG","positionKind":"LONG","marketValueUsd":"30972000","longBookWeight":"0.01606052","sharesPrincipal":{"type":"SH","amount":"1145000"},"comparison":{"status":"REDUCED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c","shareChangePercent":"-27.9874","valueChangePercent":"-18.7683","shareChangeAbsolute":"-445000","valueChangeAbsolute":"-7156000"},"security":{"id":"4384722d-ae01-458a-abc5-d12b14c098ca","cusip":"124857202","issuerName":"CBS CORP NEW","classTitle":"CL B","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c4d88087-32c8-4e66-b580-59bd804c2ee0","positionKey":"d70ac38e-30db-423b-bdb5-35320263b54a:LONG","positionKind":"LONG","marketValueUsd":"30430000","longBookWeight":"0.01577947","sharesPrincipal":{"type":"SH","amount":"850000"},"comparison":{"status":"REDUCED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c","shareChangePercent":"-3.9548","valueChangePercent":"-10.1326","shareChangeAbsolute":"-35000","valueChangeAbsolute":"-3431000"},"security":{"id":"d70ac38e-30db-423b-bdb5-35320263b54a","cusip":"218681104","issuerName":"CORE MARK HOLDING CO INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"82658f56-5961-4276-aee5-c7ef99d8707b","positionKey":"74a0f077-f0dd-43a1-a580-c3a16a527178:LONG","positionKind":"LONG","marketValueUsd":"28730000","longBookWeight":"0.01489793","sharesPrincipal":{"type":"SH","amount":"1000000"},"comparison":{"status":"INCREASED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c","shareChangePercent":"126.2443","valueChangePercent":"118.7119","shareChangeAbsolute":"558000","valueChangeAbsolute":"15594000"},"security":{"id":"74a0f077-f0dd-43a1-a580-c3a16a527178","cusip":"608554200","issuerName":"MOLEX INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"495456a7-0ff5-4f99-ab84-c140c2963876","positionKey":"137ffcbf-7908-4925-9e57-5c7a5edf405d:LONG","positionKind":"LONG","marketValueUsd":"28262000","longBookWeight":"0.01465525","sharesPrincipal":{"type":"SH","amount":"1135000"},"comparison":{"status":"INCREASED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c","shareChangePercent":"62.1428","valueChangePercent":"38.6955","shareChangeAbsolute":"435000","valueChangeAbsolute":"7885000"},"security":{"id":"137ffcbf-7908-4925-9e57-5c7a5edf405d","cusip":"62941W101","issuerName":"NTL INC DEL","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"fc264fb5-9182-4af0-aac4-e0174de73265","positionKey":"5af986df-49da-4bd1-8153-4ef5849863d2:LONG","positionKind":"LONG","marketValueUsd":"26549000","longBookWeight":"0.01376697","sharesPrincipal":{"type":"SH","amount":"1959312"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c"},"security":{"id":"5af986df-49da-4bd1-8153-4ef5849863d2","cusip":"748349305","issuerName":"QUEST RESOURCE CORP","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"404edf46-d7a4-41a0-afe3-f00b437b8d9a","positionKey":"3ac10ebe-68af-472d-a547-afe6031a5761:LONG","positionKind":"LONG","marketValueUsd":"25544000","longBookWeight":"0.01324583","sharesPrincipal":{"type":"SH","amount":"775000"},"comparison":{"status":"INCREASED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c","shareChangePercent":"19.2307","valueChangePercent":"22.4251","shareChangeAbsolute":"125000","valueChangeAbsolute":"4679000"},"security":{"id":"3ac10ebe-68af-472d-a547-afe6031a5761","cusip":"671040103","issuerName":"OSI PHARMACEUTICALS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"30fbe50a-ff13-463f-8526-242d1bfdbae7","positionKey":"82d93e06-a3df-446b-805e-798b72f7bae3:LONG","positionKind":"LONG","marketValueUsd":"23830000","longBookWeight":"0.01235704","sharesPrincipal":{"type":"SH","amount":"1020100"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c"},"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":"ce0371bc-f6ab-468f-a69d-051ea4ebfc90","positionKey":"c5000814-e521-4d41-aaca-787e0a5a3aa0:LONG","positionKind":"LONG","marketValueUsd":"21656000","longBookWeight":"0.01122971","sharesPrincipal":{"type":"SH","amount":"3125000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c"},"security":{"id":"c5000814-e521-4d41-aaca-787e0a5a3aa0","cusip":"29256X107","issuerName":"ENCYSIVE PHARMACEUTICALS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0ab681fa-fd72-4f06-89b6-a13291267cf5","positionKey":"f5b2a57d-131f-4223-93d5-9663963ebbbf:LONG","positionKind":"LONG","marketValueUsd":"21608000","longBookWeight":"0.01120482","sharesPrincipal":{"type":"SH","amount":"400000"},"comparison":{"status":"REDUCED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c","shareChangePercent":"-34.4906","valueChangePercent":"-36.1333","shareChangeAbsolute":"-210600","valueChangeAbsolute":"-12225000"},"security":{"id":"f5b2a57d-131f-4223-93d5-9663963ebbbf","cusip":"542312103","issuerName":"LONE STAR TECHNOLOGIES INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5ca7d1c5-828b-45a6-91aa-7fe0d41883eb","positionKey":"14631e75-cd33-44cd-b5bd-f0e9742c2509:LONG","positionKind":"LONG","marketValueUsd":"20216000","longBookWeight":"0.01048300","sharesPrincipal":{"type":"SH","amount":"754315"},"comparison":{"status":"REDUCED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c","shareChangePercent":"-4.103","valueChangePercent":"2.8019","shareChangeAbsolute":"-32274","valueChangeAbsolute":"551000"},"security":{"id":"14631e75-cd33-44cd-b5bd-f0e9742c2509","cusip":"60467R100","issuerName":"MIRANT CORP NEW","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"52f54fa0-069e-49b5-87f9-a64880ee3f76","positionKey":"1d1c5923-2020-46fb-a094-b81fdd5965fa:LONG","positionKind":"LONG","marketValueUsd":"17640000","longBookWeight":"0.00914721","sharesPrincipal":{"type":"SH","amount":"600000"},"comparison":{"status":"REDUCED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c","shareChangePercent":"-33.3333","valueChangePercent":"-29.4202","shareChangeAbsolute":"-300000","valueChangeAbsolute":"-7353000"},"security":{"id":"1d1c5923-2020-46fb-a094-b81fdd5965fa","cusip":"35687M206","issuerName":"FREESCALE SEMICONDUCTOR INC","classTitle":"CL B","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c1bd95be-7cd4-493d-b706-e2c4e9c592bc","positionKey":"a4de815a-176b-4178-94b8-15331001397e:LONG","positionKind":"LONG","marketValueUsd":"17423000","longBookWeight":"0.00903469","sharesPrincipal":{"type":"SH","amount":"950000"},"comparison":{"status":"INCREASED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c","shareChangePercent":"90.0","valueChangePercent":"70.9813","shareChangeAbsolute":"450000","valueChangeAbsolute":"7233000"},"security":{"id":"a4de815a-176b-4178-94b8-15331001397e","cusip":"640268108","issuerName":"NEKTAR THERAPEUTICS","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9b1f822f-d6e4-433b-bbfe-f14ea15fcb2a","positionKey":"bf457c76-4365-4557-8c2e-a8da9cbff245:LONG","positionKind":"LONG","marketValueUsd":"17421000","longBookWeight":"0.00903365","sharesPrincipal":{"type":"SH","amount":"425000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c"},"security":{"id":"bf457c76-4365-4557-8c2e-a8da9cbff245","cusip":"29078E105","issuerName":"EMBARQ CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0a599cd0-26d3-4612-b0ad-16679aaa7dd7","positionKey":"b68e9901-7d95-4adc-9469-83250ddf39f4:LONG","positionKind":"LONG","marketValueUsd":"15950000","longBookWeight":"0.00827086","sharesPrincipal":{"type":"SH","amount":"550000"},"comparison":{"status":"INCREASED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c","shareChangePercent":"10.0","valueChangePercent":"14.7069","shareChangeAbsolute":"50000","valueChangeAbsolute":"2045000"},"security":{"id":"b68e9901-7d95-4adc-9469-83250ddf39f4","cusip":"35687M107","issuerName":"FREESCALE SEMICONDUCTOR INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"24cc923b-30cd-4486-b47c-6e3debb9ed86","positionKey":"6b1409bf-018d-4158-8fec-22f787537fef:LONG","positionKind":"LONG","marketValueUsd":"15420000","longBookWeight":"0.00799603","sharesPrincipal":{"type":"SH","amount":"1028000"},"comparison":{"status":"INCREASED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c","shareChangePercent":"2.8","valueChangePercent":"27.9668","shareChangeAbsolute":"28000","valueChangeAbsolute":"3370000"},"security":{"id":"6b1409bf-018d-4158-8fec-22f787537fef","cusip":"28336L109","issuerName":"EL PASO CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"29a5d9c3-6548-4511-a631-0938f77688b5","positionKey":"b7cd8084-8e8d-4ffe-9154-fa816bba061d:LONG","positionKind":"LONG","marketValueUsd":"13813000","longBookWeight":"0.00716272","sharesPrincipal":{"type":"SH","amount":"950000"},"comparison":{"status":"REDUCED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c","shareChangePercent":"-39.7399","valueChangePercent":"-48.3085","shareChangeAbsolute":"-626500","valueChangeAbsolute":"-12909000"},"security":{"id":"b7cd8084-8e8d-4ffe-9154-fa816bba061d","cusip":"232806109","issuerName":"CYPRESS SEMICONDUCTOR CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b6a674e2-60ba-4ae2-b5c9-f5fd0f138584","positionKey":"311e108d-cd49-4621-b62e-2170c9a62362:LONG","positionKind":"LONG","marketValueUsd":"12766000","longBookWeight":"0.00661980","sharesPrincipal":{"type":"SH","amount":"200000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c","shareChangePercent":"0.0","valueChangePercent":"-1.4208","shareChangeAbsolute":"0","valueChangeAbsolute":"-184000"},"security":{"id":"311e108d-cd49-4621-b62e-2170c9a62362","cusip":"020039103","issuerName":"ALLTEL CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2cf97703-bc7b-48ab-b973-fd99df4be223","positionKey":"2b2e796f-943d-4fd3-9de3-4c023c5526c1:LONG","positionKind":"LONG","marketValueUsd":"11655000","longBookWeight":"0.00604369","sharesPrincipal":{"type":"SH","amount":"700000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c","shareChangePercent":"0.0","valueChangePercent":"-6.5656","shareChangeAbsolute":"0","valueChangeAbsolute":"-819000"},"security":{"id":"2b2e796f-943d-4fd3-9de3-4c023c5526c1","cusip":"67072M301","issuerName":"NUVELO INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"886bc6a5-583f-449f-8f28-299904284085","positionKey":"95448cbb-6e22-448b-bc8a-5945a257ad71:LONG","positionKind":"LONG","marketValueUsd":"11323000","longBookWeight":"0.00587153","sharesPrincipal":{"type":"SH","amount":"1035000"},"comparison":{"status":"INCREASED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c","shareChangePercent":"104.6263","valueChangePercent":"64.9621","shareChangeAbsolute":"529200","valueChangeAbsolute":"4459000"},"security":{"id":"95448cbb-6e22-448b-bc8a-5945a257ad71","cusip":"832727101","issuerName":"SMURFIT-STONE CONTAINER CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"92da8e66-6610-439d-9778-56d8067d47a7","positionKey":"7ae17522-b7d0-4efb-a5e9-6e572523c8f4:LONG","positionKind":"LONG","marketValueUsd":"10155000","longBookWeight":"0.00526587","sharesPrincipal":{"type":"SH","amount":"581286"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c"},"security":{"id":"7ae17522-b7d0-4efb-a5e9-6e572523c8f4","cusip":"45811E301","issuerName":"INTEGRATED ELECTRICAL SVC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a89a3f9a-69b7-4ad6-b987-0412756bd11a","positionKey":"b75d9456-8408-4286-8fe2-4ad7640f3600:LONG","positionKind":"LONG","marketValueUsd":"9495000","longBookWeight":"0.00492363","sharesPrincipal":{"type":"SH","amount":"475000"},"comparison":{"status":"REDUCED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c","shareChangePercent":"-52.5","valueChangePercent":"-63.2546","shareChangeAbsolute":"-525000","valueChangeAbsolute":"-16345000"},"security":{"id":"b75d9456-8408-4286-8fe2-4ad7640f3600","cusip":"852061100","issuerName":"SPRINT NEXTEL CORP","classTitle":"COM FON","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9e66dafe-d62c-49b5-9776-c1f040591e1c","positionKey":"a8dc03dc-78c3-4e37-a5a9-878edcc1867a:LONG","positionKind":"LONG","marketValueUsd":"9457000","longBookWeight":"0.00490392","sharesPrincipal":{"type":"SH","amount":"700000"},"comparison":{"status":"REDUCED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c","shareChangePercent":"-6.6666","valueChangePercent":"-13.2226","shareChangeAbsolute":"-50000","valueChangeAbsolute":"-1441000"},"security":{"id":"a8dc03dc-78c3-4e37-a5a9-878edcc1867a","cusip":"68388R208","issuerName":"OPTIMAL GROUP INC","classTitle":"CL A NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"1f6b1241-da0f-4671-8b84-88849590fd5e","positionKey":"f2b530b4-3390-4e0f-abd3-478ed0e4c687:LONG","positionKind":"LONG","marketValueUsd":"9210000","longBookWeight":"0.00477584","sharesPrincipal":{"type":"SH","amount":"2065000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c"},"security":{"id":"f2b530b4-3390-4e0f-abd3-478ed0e4c687","cusip":"89674K103","issuerName":"TRIQUINT SEMICONDUCTOR INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"08cef19c-2f5b-41d3-a14c-c6c3fd7cf068","positionKey":"2ce7bca8-a5b5-49ce-a5f3-0fa6a3a459b1:LONG","positionKind":"LONG","marketValueUsd":"9072000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"3384900"},"comparison":{"status":"INCREASED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c","shareChangePercent":"61.1857","valueChangePercent":"54.8387","shareChangeAbsolute":"1284900","valueChangeAbsolute":"3213000"},"security":{"id":"2ce7bca8-a5b5-49ce-a5f3-0fa6a3a459b1","cusip":"85512C105","issuerName":"STAR GAS PARTNERS L P","classTitle":"UNIT LTD PARTNR","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e58c1a32-96e2-4fe1-abd0-12fd865cf8fe","positionKey":"e898f8ca-c3f3-40f2-8db6-9689294a8f55:LONG","positionKind":"LONG","marketValueUsd":"8960000","longBookWeight":"0.00464620","sharesPrincipal":{"type":"SH","amount":"250000"},"comparison":{"status":"REDUCED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c","shareChangePercent":"-74.4897","valueChangePercent":"-76.4359","shareChangeAbsolute":"-730000","valueChangeAbsolute":"-29064000"},"security":{"id":"e898f8ca-c3f3-40f2-8db6-9689294a8f55","cusip":"92553P201","issuerName":"VIACOM INC NEW","classTitle":"CL B","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"673355e2-5c48-4462-8afc-543cb5227a60","positionKey":"b69405a2-2a2d-40a9-bb5f-927bdc05c12f:LONG","positionKind":"LONG","marketValueUsd":"8938000","longBookWeight":"0.00463479","sharesPrincipal":{"type":"SH","amount":"872900"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c"},"security":{"id":"b69405a2-2a2d-40a9-bb5f-927bdc05c12f","cusip":"86787D208","issuerName":"SUNTERRA CORP","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a611338b-ef35-4c68-9d21-752aa9a020d3","positionKey":"587bd6d2-cf69-4a70-81c5-0e05346ff9e3:LONG","positionKind":"LONG","marketValueUsd":"8877000","longBookWeight":"0.00460316","sharesPrincipal":{"type":"SH","amount":"313027"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c","shareChangePercent":"0.0","valueChangePercent":"-1.0257","shareChangeAbsolute":"0","valueChangeAbsolute":"-92000"},"security":{"id":"587bd6d2-cf69-4a70-81c5-0e05346ff9e3","cusip":"543881106","issuerName":"LORAL SPACE & COMMUNICATNS I","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"fbbb2001-01e4-4097-81f8-66314a665b63","positionKey":"997bed20-b61f-459a-80bc-72dad2197f53:LONG","positionKind":"LONG","marketValueUsd":"8678000","longBookWeight":"0.00449997","sharesPrincipal":{"type":"SH","amount":"145000"},"comparison":{"status":"REDUCED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c","shareChangePercent":"-91.3432","valueChangePercent":"-89.2624","shareChangeAbsolute":"-1530000","valueChangeAbsolute":"-72141000"},"security":{"id":"997bed20-b61f-459a-80bc-72dad2197f53","cusip":"958259103","issuerName":"WESTERN GAS RES INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6e28dea2-d603-407b-a463-de141ff9e03f","positionKey":"e1742825-d0e7-4830-ab3d-9104b3b3639b:LONG","positionKind":"LONG","marketValueUsd":"6546000","longBookWeight":"0.00339442","sharesPrincipal":{"type":"SH","amount":"700000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c","shareChangePercent":"0.0","valueChangePercent":"-12.3577","shareChangeAbsolute":"0","valueChangeAbsolute":"-923000"},"security":{"id":"e1742825-d0e7-4830-ab3d-9104b3b3639b","cusip":"828336107","issuerName":"SILVER WHEATON CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7cbce009-eabb-4e08-9897-e87248b849e6","positionKey":"8cf59601-355b-4881-a666-4ba01a088c73:LONG","positionKind":"LONG","marketValueUsd":"6489000","longBookWeight":"0.00336486","sharesPrincipal":{"type":"SH","amount":"4635000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c"},"security":{"id":"8cf59601-355b-4881-a666-4ba01a088c73","cusip":"928497106","issuerName":"VITESSE SEMICONDUCTOR CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"767a79d8-425e-428a-b6d6-73597ad8981d","positionKey":"2ef43bc1-a3d6-46c3-9d0f-a73717709462:LONG","positionKind":"LONG","marketValueUsd":"5777000","longBookWeight":"0.00299566","sharesPrincipal":{"type":"SH","amount":"100000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c"},"security":{"id":"2ef43bc1-a3d6-46c3-9d0f-a73717709462","cusip":"91307C102","issuerName":"UNITED THERAPEUTICS CORP DEL","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"de456e7b-d111-4c48-8e72-5124dbec020f","positionKey":"331a6fcd-04fb-47bd-aca6-0779e8c4e76d:LONG","positionKind":"LONG","marketValueUsd":"4748000","longBookWeight":"0.00246207","sharesPrincipal":{"type":"SH","amount":"490000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c"},"security":{"id":"331a6fcd-04fb-47bd-aca6-0779e8c4e76d","cusip":"701645103","issuerName":"PARLUX FRAGRANCES INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"98db2c56-674b-4c6f-b84d-f28a60d66f8c","positionKey":"0e746a8f-589d-4e48-b342-78d4594039f9:LONG","positionKind":"LONG","marketValueUsd":"4277000","longBookWeight":"0.00221783","sharesPrincipal":{"type":"SH","amount":"1140500"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c"},"security":{"id":"0e746a8f-589d-4e48-b342-78d4594039f9","cusip":"002346104","issuerName":"AVI BIOPHARMA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ecb0e4ea-877d-4243-acf1-3bb07ee69217","positionKey":"ea52734a-a2be-46ea-9d80-cad9bc90295c:LONG","positionKind":"LONG","marketValueUsd":"3925000","longBookWeight":"0.00203530","sharesPrincipal":{"type":"SH","amount":"470000"},"comparison":{"status":"INCREASED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c","shareChangePercent":"38.2352","valueChangePercent":"6.1958","shareChangeAbsolute":"130000","valueChangeAbsolute":"229000"},"security":{"id":"ea52734a-a2be-46ea-9d80-cad9bc90295c","cusip":"69562K100","issuerName":"PAIN THERAPEUTICS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"be7d79ce-626c-4a7c-819d-a9201e9fdeb9","positionKey":"fa991740-d661-416f-9390-5278803d517b:LONG","positionKind":"LONG","marketValueUsd":"3748000","longBookWeight":"0.00194352","sharesPrincipal":{"type":"SH","amount":"440400"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c"},"security":{"id":"fa991740-d661-416f-9390-5278803d517b","cusip":"16936Y100","issuerName":"CHINA BAK BATTERY INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"929d3678-9db4-4e2b-b669-2db3f44845c3","positionKey":"1c80307a-2020-4689-a787-b6f1d4dbd14c:LONG","positionKind":"LONG","marketValueUsd":"3491000","longBookWeight":"0.00181025","sharesPrincipal":{"type":"SH","amount":"75000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c"},"security":{"id":"1c80307a-2020-4689-a787-b6f1d4dbd14c","cusip":"790148100","issuerName":"ST JOE CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"88154b70-08d3-4871-aaef-b52c8ed31149","positionKey":"5d33a7c4-05b2-40f0-b143-972f68c8d0db:LONG","positionKind":"LONG","marketValueUsd":"3413000","longBookWeight":"0.00176981","sharesPrincipal":{"type":"SH","amount":"1250000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c"},"security":{"id":"5d33a7c4-05b2-40f0-b143-972f68c8d0db","cusip":"03822W109","issuerName":"APPLIED MICRO CIRCUITS CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7ef91ec7-2dac-4e89-b7eb-22a5a37b10fa","positionKey":"412d9385-64d6-42d6-8398-71982343526b:LONG","positionKind":"LONG","marketValueUsd":"2994000","longBookWeight":"0.00155253","sharesPrincipal":{"type":"SH","amount":"100000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c"},"security":{"id":"412d9385-64d6-42d6-8398-71982343526b","cusip":"09063H107","issuerName":"BIOMED REALTY TRUST INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d0fb572d-e5eb-4959-b7e4-74b79f78ff55","positionKey":"c5e9acc3-1d34-4134-a339-45adf9fa460f:LONG","positionKind":"LONG","marketValueUsd":"2762000","longBookWeight":"0.00143223","sharesPrincipal":{"type":"SH","amount":"150000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c"},"security":{"id":"c5e9acc3-1d34-4134-a339-45adf9fa460f","cusip":"69329Y104","issuerName":"PDL BIOPHARMA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"fe659884-dd05-4917-adc4-524c189d183f","positionKey":"7f9fbe6d-ab69-4667-bc93-9ab7a0a93b3c:LONG","positionKind":"LONG","marketValueUsd":"2740000","longBookWeight":"0.00142082","sharesPrincipal":{"type":"SH","amount":"200000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c"},"security":{"id":"7f9fbe6d-ab69-4667-bc93-9ab7a0a93b3c","cusip":"055472104","issuerName":"BISYS GROUP INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f22344b9-940e-4961-887a-523492dd76f1","positionKey":"4cd93049-ad18-4743-81d7-85fa3974eb26:LONG","positionKind":"LONG","marketValueUsd":"2639000","longBookWeight":"0.00136845","sharesPrincipal":{"type":"SH","amount":"135000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c"},"security":{"id":"4cd93049-ad18-4743-81d7-85fa3974eb26","cusip":"584688105","issuerName":"MEDICINES CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f4df0698-abaa-480b-bec0-88096fc7c180","positionKey":"ac3db00f-8846-4e6b-a62b-478f287b6b1d:LONG","positionKind":"LONG","marketValueUsd":"2288000","longBookWeight":"0.00118644","sharesPrincipal":{"type":"SH","amount":"75000"},"comparison":{"status":"REDUCED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c","shareChangePercent":"-81.25","valueChangePercent":"-84.8476","shareChangeAbsolute":"-325000","valueChangeAbsolute":"-12812000"},"security":{"id":"ac3db00f-8846-4e6b-a62b-478f287b6b1d","cusip":"60684P101","issuerName":"MITTAL STEEL CO N V","classTitle":"NY REG SH CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2684cc37-b13a-4172-b854-37d254852746","positionKey":"f1fac8d4-e0dc-404b-91b1-f95854e42141:LONG","positionKind":"LONG","marketValueUsd":"2280000","longBookWeight":"0.00118229","sharesPrincipal":{"type":"SH","amount":"4000000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c","shareChangePercent":"0.0","valueChangePercent":"-26.923","shareChangeAbsolute":"0","valueChangeAbsolute":"-840000"},"security":{"id":"f1fac8d4-e0dc-404b-91b1-f95854e42141","cusip":"262240104","issuerName":"DRUGMAX INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5350e2cc-dc20-4357-ada2-8003fbb35202","positionKey":"a307496e-170e-40c3-9bce-f405d8a5dd76:LONG","positionKind":"LONG","marketValueUsd":"2093000","longBookWeight":"0.00108532","sharesPrincipal":{"type":"SH","amount":"100000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c","shareChangePercent":"0.0","valueChangePercent":"5.9746","shareChangeAbsolute":"0","valueChangeAbsolute":"118000"},"security":{"id":"a307496e-170e-40c3-9bce-f405d8a5dd76","cusip":"98235T107","issuerName":"WRIGHT MED GROUP INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f60fc2a7-ef7f-48d8-90c6-1b6be3e9d2e2","positionKey":"186eaa2a-0e4c-4cec-98a5-03597587069b:LONG","positionKind":"LONG","marketValueUsd":"1796000","longBookWeight":"0.00093131","sharesPrincipal":{"type":"SH","amount":"3150000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c"},"security":{"id":"186eaa2a-0e4c-4cec-98a5-03597587069b","cusip":"04651M105","issuerName":"ATARI INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c94e1f3b-2d5a-49aa-a48b-b13b44c986da","positionKey":"95e931df-6551-44b4-91b0-d5caa5461532:LONG","positionKind":"LONG","marketValueUsd":"1605000","longBookWeight":"0.00083227","sharesPrincipal":{"type":"SH","amount":"300000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c"},"security":{"id":"95e931df-6551-44b4-91b0-d5caa5461532","cusip":"94846M102","issuerName":"WEBZEN INC","classTitle":"SPONSORED ADR","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8118ae16-e12f-484c-8152-bafafd019044","positionKey":"aaf9ebc8-f685-48ae-b057-3c5fbac04db9:LONG","positionKind":"LONG","marketValueUsd":"1388000","longBookWeight":"0.00071974","sharesPrincipal":{"type":"SH","amount":"42800"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c"},"security":{"id":"aaf9ebc8-f685-48ae-b057-3c5fbac04db9","cusip":"896047107","issuerName":"TRIBUNE CO NEW","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"cb2b859a-40ea-4f4b-9650-f04f406668ac","positionKey":"246b38a8-1c91-46c7-b4e9-7d1ab7a4917e:LONG","positionKind":"LONG","marketValueUsd":"1319000","longBookWeight":"0.00068396","sharesPrincipal":{"type":"SH","amount":"40000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c"},"security":{"id":"246b38a8-1c91-46c7-b4e9-7d1ab7a4917e","cusip":"29264F205","issuerName":"ENDO HEALTH SOLUTIONS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e6ddfe85-9133-4f66-875c-9916de2740b5","positionKey":"0f32bda1-795d-43d3-8cab-4ec343b3b276:LONG","positionKind":"LONG","marketValueUsd":"1089000","longBookWeight":"0.00056470","sharesPrincipal":{"type":"SH","amount":"49500"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c"},"security":{"id":"0f32bda1-795d-43d3-8cab-4ec343b3b276","cusip":"05976U102","issuerName":"BANCSHARES FLA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f3524c4b-8c60-47c4-bbf0-f94ebd2c8493","positionKey":"11ca62eb-4f27-4913-9916-2333ac2f483c:LONG","positionKind":"LONG","marketValueUsd":"937000","longBookWeight":"0.00048588","sharesPrincipal":{"type":"SH","amount":"395218"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c","shareChangePercent":"0.0","valueChangePercent":"-13.7994","shareChangeAbsolute":"0","valueChangeAbsolute":"-150000"},"security":{"id":"11ca62eb-4f27-4913-9916-2333ac2f483c","cusip":"795757103","issuerName":"SALTON INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2609dd7d-8848-40e3-8e63-23ea29d1028d","positionKey":"0d71a19e-86d3-4210-b1ef-38fad346c6b6:LONG","positionKind":"LONG","marketValueUsd":"845000","longBookWeight":"0.00043817","sharesPrincipal":{"type":"SH","amount":"180500"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c"},"security":{"id":"0d71a19e-86d3-4210-b1ef-38fad346c6b6","cusip":"29605W107","issuerName":"ESCALA GROUP INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"047ee71b-d16c-42ae-aa20-6274c2390c56","positionKey":"aaf9ebc8-f685-48ae-b057-3c5fbac04db9:PUT","positionKind":"PUT","marketValueUsd":"128000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"45000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"afade39c-e118-429f-89de-c0c9c967923c"},"security":{"id":"aaf9ebc8-f685-48ae-b057-3c5fbac04db9","cusip":"896047107","issuerName":"TRIBUNE CO NEW","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}