{"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":"2026-07-21T17:30:06.704Z"},"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":"2026-07-21T17:30:04.978Z","createdAt":"2026-07-19T03:10:12.415Z","updatedAt":"2026-07-21T17:30:06.704Z"}],"snapshot":{"id":"b57aac6d-834a-457c-8034-fed556ec0bd1","managerId":"ffb86b6b-f06d-4caf-b325-ef8164c4caa8","reportPeriod":"2010-06-30","throughFilingId":"b4181db8-11ea-49ab-89e5-8853b1d4a20a","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"f05a862fea54962d48302d8f08b56fa828a2355bbf2f7da0dc99d35983e1a207","summary":{"counts":{"long":26,"puts":0,"calls":1,"mapped":0,"rawLines":27,"unmapped":27,"aiCovered":0,"positions":27,"otherSecurities":2},"values":{"disclosedLongUsd":"905934000","putUnderlyingUsd":"0","callUnderlyingUsd":"215000","informationTableUsd":"922443000"},"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":0.290977,"top5":0.459323,"top10":0.75527},"schemaVersion":1},"createdAt":"2026-07-19T03:16:40.969Z"},"filing":{"id":"b4181db8-11ea-49ab-89e5-8853b1d4a20a","managerId":"ffb86b6b-f06d-4caf-b325-ef8164c4caa8","ingestionRunId":"3f1795fc-80a1-4822-bb8c-f84b84d4d220","accessionNumber":"0001085146-10-000770","formType":"13F-HR","reportPeriod":"2010-06-30","filedAt":"2010-08-16","acceptedAt":"2010-08-16T20:21:24.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"fcb3c044d2cc07f900f7f803eac5a6f77238927c04acfcb209b6ecf48aab54a9","canonical":"636b7b439c1119a01cb37e09e225929206686b0a03ddec41a1a26c964c57cfea"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514610000770","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514610000770/0001085146-10-000770-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514610000770/tpt2q10.txt","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514610000770/0001085146-10-000770.txt"},"parsing":{"diagnostics":{"format":"LEGACY_TEXT"},"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD_THOUSANDS","entryCount":27,"reportedValue":"922443","normalizedValueUsd":"922443000"},"artifacts":[{"kind":"PRIMARY_DOCUMENT","byteSize":6107,"fetchedAt":"2026-07-19T03:16:40.695Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514610000770/tpt2q10.txt","contentHash":"fcb3c044d2cc07f900f7f803eac5a6f77238927c04acfcb209b6ecf48aab54a9","contentType":"text/plain","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":7543,"fetchedAt":"2026-07-19T03:16:40.881Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514610000770/0001085146-10-000770.txt","contentHash":"710325cf99d715d662fe280c63c0cda3d7dbb34e4f7b9db5c335dc1da4349a52","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T03:16:40.421Z","lastSeenAt":"2026-07-21T17:30:04.518Z","createdAt":"2026-07-19T03:16:40.421Z","updatedAt":"2026-07-21T17:30:04.518Z"},"positions":[{"id":"eda6cacf-9c95-4079-be70-bb7f645d53ca","positionKey":"e6589e77-b664-4bbf-a3b5-3e86cfea6913:CALL","positionKind":"CALL","marketValueUsd":"215000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"100000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"112f8ffe-116c-4a5f-ad9d-68829acd5912","shareChangePercent":"0.0","valueChangePercent":"-61.6071","shareChangeAbsolute":"0","valueChangeAbsolute":"-345000"},"security":{"id":"e6589e77-b664-4bbf-a3b5-3e86cfea6913","cusip":"H01301102","issuerName":"ALCON INC","classTitle":"COM SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9f68f083-9313-41ba-9e9a-9a4859b326b9","positionKey":"815cd20f-9d0d-45c7-aadf-fc269f4a1af4:LONG","positionKind":"LONG","marketValueUsd":"91854000","longBookWeight":"0.10139149","sharesPrincipal":{"type":"SH","amount":"1800000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"112f8ffe-116c-4a5f-ad9d-68829acd5912","shareChangePercent":"0.0","valueChangePercent":"-3.7895","shareChangeAbsolute":"0","valueChangeAbsolute":"-3618000"},"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":"2ca1b1af-aee3-4ad9-be6d-97866fcb355e","positionKey":"e6589e77-b664-4bbf-a3b5-3e86cfea6913:LONG","positionKind":"LONG","marketValueUsd":"88914000","longBookWeight":"0.09814622","sharesPrincipal":{"type":"SH","amount":"600000"},"comparison":{"status":"INCREASED","priorSnapshotId":"112f8ffe-116c-4a5f-ad9d-68829acd5912","shareChangePercent":"166.6666","valueChangePercent":"144.5984","shareChangeAbsolute":"375000","valueChangeAbsolute":"52563000"},"security":{"id":"e6589e77-b664-4bbf-a3b5-3e86cfea6913","cusip":"H01301102","issuerName":"ALCON INC","classTitle":"COM SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b0b20b90-eb3f-4256-9d05-ec69e0070240","positionKey":"33dc37c8-df55-41eb-bc59-7802cbca9db4:LONG","positionKind":"LONG","marketValueUsd":"82838000","longBookWeight":"0.09143933","sharesPrincipal":{"type":"SH","amount":"2446500"},"comparison":{"status":"INCREASED","priorSnapshotId":"112f8ffe-116c-4a5f-ad9d-68829acd5912","shareChangePercent":"4.1063","valueChangePercent":"-9.522","shareChangeAbsolute":"96500","valueChangeAbsolute":"-8718000"},"security":{"id":"33dc37c8-df55-41eb-bc59-7802cbca9db4","cusip":"125581801","issuerName":"CIT GROUP INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"18ec939f-30f2-43e8-8bbb-a80e768d4580","positionKey":"a64741ed-4e3e-4ff7-b79b-96d9fb6196d9:LONG","positionKind":"LONG","marketValueUsd":"79401000","longBookWeight":"0.08764545","sharesPrincipal":{"type":"SH","amount":"4170200"},"comparison":{"status":"REDUCED","priorSnapshotId":"112f8ffe-116c-4a5f-ad9d-68829acd5912","shareChangePercent":"-7.3288","valueChangePercent":"-25.1393","shareChangeAbsolute":"-329800","valueChangeAbsolute":"-26664000"},"security":{"id":"a64741ed-4e3e-4ff7-b79b-96d9fb6196d9","cusip":"693320202","issuerName":"PHH CORP","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"adb58605-9113-4b68-b46c-c9d0e547eedb","positionKey":"7e3715ff-0ddf-4393-84e6-b6990e5abfbb:LONG","positionKind":"LONG","marketValueUsd":"73110000","longBookWeight":"0.08070124","sharesPrincipal":{"type":"SH","amount":"3000000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"112f8ffe-116c-4a5f-ad9d-68829acd5912","shareChangePercent":"0.0","valueChangePercent":"-2.0104","shareChangeAbsolute":"0","valueChangeAbsolute":"-1500000"},"security":{"id":"7e3715ff-0ddf-4393-84e6-b6990e5abfbb","cusip":"42222G108","issuerName":"HEALTH NET INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"85854803-f845-4de8-8927-49e76152f74f","positionKey":"a211598a-a5f6-48ef-bf74-d9b7b75dc473:LONG","positionKind":"LONG","marketValueUsd":"67176000","longBookWeight":"0.07415109","sharesPrincipal":{"type":"SH","amount":"1080000"},"comparison":{"status":"INCREASED","priorSnapshotId":"112f8ffe-116c-4a5f-ad9d-68829acd5912","shareChangePercent":"16.7567","valueChangePercent":"14.1517","shareChangeAbsolute":"155000","valueChangeAbsolute":"8328000"},"security":{"id":"a211598a-a5f6-48ef-bf74-d9b7b75dc473","cusip":"009363102","issuerName":"AIRGAS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3a0c8f75-2aac-4c93-b53b-929e50e19fc2","positionKey":"935a6f6c-e019-46ce-a7c3-f8e52853018f:LONG","positionKind":"LONG","marketValueUsd":"52500000","longBookWeight":"0.05795124","sharesPrincipal":{"type":"SH","amount":"5000000"},"comparison":{"status":"INCREASED","priorSnapshotId":"112f8ffe-116c-4a5f-ad9d-68829acd5912","shareChangePercent":"4.1666","valueChangePercent":"-28.513","shareChangeAbsolute":"200000","valueChangeAbsolute":"-20940000"},"security":{"id":"935a6f6c-e019-46ce-a7c3-f8e52853018f","cusip":"53071M104","issuerName":"LIBERTY INTERACTIVE CORP","classTitle":"INT COM SER A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e534db74-329e-46a5-bcb6-673eb80915ca","positionKey":"9c36d102-ce3b-463c-8f23-80efce9a9054:LONG","positionKind":"LONG","marketValueUsd":"51772000","longBookWeight":"0.05714765","sharesPrincipal":{"type":"SH","amount":"2002000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"112f8ffe-116c-4a5f-ad9d-68829acd5912","shareChangePercent":"0.0","valueChangePercent":"-6.5065","shareChangeAbsolute":"0","valueChangeAbsolute":"-3603000"},"security":{"id":"9c36d102-ce3b-463c-8f23-80efce9a9054","cusip":"191219104","issuerName":"Coca-Cola Enterprises","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"25f7de4e-6ca3-4ef4-bd2d-14a49e0f205e","positionKey":"c432c7f9-8061-42f6-9baa-5ad0285d7424:LONG","positionKind":"LONG","marketValueUsd":"50120000","longBookWeight":"0.05532411","sharesPrincipal":{"type":"SH","amount":"1000000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"112f8ffe-116c-4a5f-ad9d-68829acd5912","shareChangePercent":"0.0","valueChangePercent":"-3.6709","shareChangeAbsolute":"0","valueChangeAbsolute":"-1910000"},"security":{"id":"c432c7f9-8061-42f6-9baa-5ad0285d7424","cusip":"582839106","issuerName":"MEAD JOHNSON NUTRITION CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f0f38bc2-27a5-499a-988d-5ff5ce6de1a7","positionKey":"b4fbf352-2fbe-4956-b3d3-16a974c711a0:LONG","positionKind":"LONG","marketValueUsd":"46540000","longBookWeight":"0.05137239","sharesPrincipal":{"type":"SH","amount":"2600000"},"comparison":{"status":"INCREASED","priorSnapshotId":"112f8ffe-116c-4a5f-ad9d-68829acd5912","shareChangePercent":"333.3333","valueChangePercent":"256.3007","shareChangeAbsolute":"2000000","valueChangeAbsolute":"33478000"},"security":{"id":"b4fbf352-2fbe-4956-b3d3-16a974c711a0","cusip":"55616P104","issuerName":"MACYS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"943bb44f-7905-435c-b87e-7472e05f40c8","positionKey":"5da96c4b-676b-43dd-9bef-56789a487bab:LONG","positionKind":"LONG","marketValueUsd":"38019000","longBookWeight":"0.04196663","sharesPrincipal":{"type":"SH","amount":"3491200"},"comparison":{"status":"REDUCED","priorSnapshotId":"112f8ffe-116c-4a5f-ad9d-68829acd5912","shareChangePercent":"-30.468","valueChangePercent":"-26.1264","shareChangeAbsolute":"-1529800","valueChangeAbsolute":"-13446000"},"security":{"id":"5da96c4b-676b-43dd-9bef-56789a487bab","cusip":"045327103","issuerName":"ASPEN TECHNOLOGY INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5a188158-f166-440b-a57c-f4f102560040","positionKey":"4886c297-03c8-4532-a0b1-c8b79323db9f:LONG","positionKind":"LONG","marketValueUsd":"36180000","longBookWeight":"0.03993668","sharesPrincipal":{"type":"SH","amount":"4500000"},"comparison":{"status":"REDUCED","priorSnapshotId":"112f8ffe-116c-4a5f-ad9d-68829acd5912","shareChangePercent":"-35.7142","valueChangePercent":"-46.989","shareChangeAbsolute":"-2500000","valueChangeAbsolute":"-32070000"},"security":{"id":"4886c297-03c8-4532-a0b1-c8b79323db9f","cusip":"984121103","issuerName":"XEROX CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"cbb40688-6953-4845-ab12-ca00d5980b92","positionKey":"89b425f0-1875-4625-8817-9c99b3c09b13:LONG","positionKind":"LONG","marketValueUsd":"25025000","longBookWeight":"0.02762342","sharesPrincipal":{"type":"SH","amount":"4600100"},"comparison":{"status":"REDUCED","priorSnapshotId":"112f8ffe-116c-4a5f-ad9d-68829acd5912","shareChangePercent":"-22.218","valueChangePercent":"-23.0662","shareChangeAbsolute":"-1314000","valueChangeAbsolute":"-7503000"},"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":"4ae6b047-1660-45cd-8624-0152f2e58071","positionKey":"08820099-33ea-4eac-90ad-b5a01310d4cd:LONG","positionKind":"LONG","marketValueUsd":"19670000","longBookWeight":"0.02171239","sharesPrincipal":{"type":"SH","amount":"1000000"},"comparison":{"status":"REDUCED","priorSnapshotId":"112f8ffe-116c-4a5f-ad9d-68829acd5912","shareChangePercent":"-2.439","valueChangePercent":"-11.6867","shareChangeAbsolute":"-25000","valueChangeAbsolute":"-2603000"},"security":{"id":"08820099-33ea-4eac-90ad-b5a01310d4cd","cusip":"55826P100","issuerName":"MADISON SQUARE GARDEN INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0826a0f3-dbb3-4e88-9100-2150261044e5","positionKey":"fb7f4973-4745-47d1-ae06-3c71e7e66dde:LONG","positionKind":"LONG","marketValueUsd":"19012000","longBookWeight":"0.02098607","sharesPrincipal":{"type":"SH","amount":"6790000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"112f8ffe-116c-4a5f-ad9d-68829acd5912","shareChangePercent":"0.0","valueChangePercent":"-21.1251","shareChangeAbsolute":"0","valueChangeAbsolute":"-5092000"},"security":{"id":"fb7f4973-4745-47d1-ae06-3c71e7e66dde","cusip":"249908104","issuerName":"DEPOMED INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8de0f9de-2a89-4772-8356-269fd87228e3","positionKey":"45b4cc98-a352-4100-98b6-fd1e4521e11b:LONG","positionKind":"LONG","marketValueUsd":"18278000","longBookWeight":"0.02017586","sharesPrincipal":{"type":"SH","amount":"1294507"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"112f8ffe-116c-4a5f-ad9d-68829acd5912"},"security":{"id":"45b4cc98-a352-4100-98b6-fd1e4521e11b","cusip":"98416J118","issuerName":"XERIUM TECHNOLOGIES INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"11012211-8d9e-4cd3-b662-64d4e135322c","positionKey":"b3bcec78-aa35-45de-8a09-ad6fd0db28bd:LONG","positionKind":"LONG","marketValueUsd":"16256000","longBookWeight":null,"sharesPrincipal":{"type":"PRN","amount":"15000000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"112f8ffe-116c-4a5f-ad9d-68829acd5912"},"security":{"id":"b3bcec78-aa35-45de-8a09-ad6fd0db28bd","cusip":"693320AH6","issuerName":"PHH CORP","classTitle":"NOTE 4.000% 4/1","securityType":"DEBT","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7869e5ab-280a-4a0f-8c0e-06da713b1112","positionKey":"98273023-b74f-4cf5-8323-808471be6bfb:LONG","positionKind":"LONG","marketValueUsd":"14858000","longBookWeight":"0.01640075","sharesPrincipal":{"type":"SH","amount":"3800000"},"comparison":{"status":"REDUCED","priorSnapshotId":"112f8ffe-116c-4a5f-ad9d-68829acd5912","shareChangePercent":"-24.0","valueChangePercent":"-40.3293","shareChangeAbsolute":"-1200000","valueChangeAbsolute":"-10042000"},"security":{"id":"98273023-b74f-4cf5-8323-808471be6bfb","cusip":"749941100","issuerName":"RF MICRODEVICES INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"040ea776-94f4-413d-957f-1955b00a1f4e","positionKey":"64d2e770-88b1-4e93-a9d6-f4f5514c5af0:LONG","positionKind":"LONG","marketValueUsd":"12251000","longBookWeight":"0.01352306","sharesPrincipal":{"type":"SH","amount":"4801054"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"112f8ffe-116c-4a5f-ad9d-68829acd5912","shareChangePercent":"0.0","valueChangePercent":"49.5848","shareChangeAbsolute":"0","valueChangeAbsolute":"4061000"},"security":{"id":"64d2e770-88b1-4e93-a9d6-f4f5514c5af0","cusip":"003830106","issuerName":"ABRAXAS PETE CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a5fa015d-c415-41f1-9818-135abed2ec35","positionKey":"1330e186-a3b4-46a4-bb27-37852e35df47:LONG","positionKind":"LONG","marketValueUsd":"8244000","longBookWeight":"0.00910000","sharesPrincipal":{"type":"SH","amount":"400000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"112f8ffe-116c-4a5f-ad9d-68829acd5912"},"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":"071b8daa-dae9-4c88-af2a-dcf1a8c3bdd3","positionKey":"7a26e629-62ca-4ecb-9691-93a5984d67ba:LONG","positionKind":"LONG","marketValueUsd":"7751000","longBookWeight":"0.00855581","sharesPrincipal":{"type":"SH","amount":"775100"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"112f8ffe-116c-4a5f-ad9d-68829acd5912"},"security":{"id":"7a26e629-62ca-4ecb-9691-93a5984d67ba","cusip":"926727108","issuerName":"VIEWPOINT FINL GROUP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8d410973-6dca-4d95-8b90-7bf294a5d369","positionKey":"6129971d-69b8-4892-b481-ddac02d5c9c9:LONG","positionKind":"LONG","marketValueUsd":"7420000","longBookWeight":"0.00819044","sharesPrincipal":{"type":"SH","amount":"5578800"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"112f8ffe-116c-4a5f-ad9d-68829acd5912","shareChangePercent":"0.0","valueChangePercent":"-49.7358","shareChangeAbsolute":"0","valueChangeAbsolute":"-7342000"},"security":{"id":"6129971d-69b8-4892-b481-ddac02d5c9c9","cusip":"09064Y109","issuerName":"BIOFUEL ENERGY CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0e9501ac-d342-408d-8053-2d8da55eec2f","positionKey":"faea032e-ccfc-4341-bf24-c3881c76a66e:LONG","positionKind":"LONG","marketValueUsd":"7320000","longBookWeight":"0.00808005","sharesPrincipal":{"type":"SH","amount":"1000000"},"comparison":{"status":"REDUCED","priorSnapshotId":"112f8ffe-116c-4a5f-ad9d-68829acd5912","shareChangePercent":"-55.5555","valueChangePercent":"-64.9055","shareChangeAbsolute":"-1250000","valueChangeAbsolute":"-13538000"},"security":{"id":"faea032e-ccfc-4341-bf24-c3881c76a66e","cusip":"007903107","issuerName":"ADVANCED MICRO DEVICES INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7679e68e-b96a-46cd-aaa1-37c462cec610","positionKey":"2626e978-b660-44e1-9cfc-25f643c38954:LONG","positionKind":"LONG","marketValueUsd":"4750000","longBookWeight":"0.00524320","sharesPrincipal":{"type":"SH","amount":"216000"},"comparison":{"status":"INCREASED","priorSnapshotId":"112f8ffe-116c-4a5f-ad9d-68829acd5912","shareChangePercent":"4.8543","valueChangePercent":"47.699","shareChangeAbsolute":"10000","valueChangeAbsolute":"1534000"},"security":{"id":"2626e978-b660-44e1-9cfc-25f643c38954","cusip":"291525202","issuerName":"EMMIS COMMUNICATIONS CORP","classTitle":"PFD CV SER A","securityType":"PREFERRED_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"dd40e7c0-5116-4f80-986e-0e69c714f94f","positionKey":"0b90f44b-b704-4fa9-a638-1339db447162:LONG","positionKind":"LONG","marketValueUsd":"2931000","longBookWeight":"0.00323533","sharesPrincipal":{"type":"SH","amount":"2007378"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"112f8ffe-116c-4a5f-ad9d-68829acd5912","shareChangePercent":"0.0","valueChangePercent":"-16.0893","shareChangeAbsolute":"0","valueChangeAbsolute":"-562000"},"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":"53059b13-d13f-4337-bc6d-b237c786255a","positionKey":"43fed420-ab8a-4637-89e3-2dade67421cc:LONG","positionKind":"LONG","marketValueUsd":"38000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1875000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"112f8ffe-116c-4a5f-ad9d-68829acd5912","shareChangePercent":"0.0","valueChangePercent":"-30.909","shareChangeAbsolute":"0","valueChangeAbsolute":"-17000"},"security":{"id":"43fed420-ab8a-4637-89e3-2dade67421cc","cusip":"G93205121","issuerName":"VANTAGE DRILLING COMPANY","classTitle":"*W EXP 05/24/201","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}