{"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":"2026-07-21T20:45:06.811Z"},"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":"2026-07-21T20:45:05.253Z","createdAt":"2026-07-19T03:10:12.415Z","updatedAt":"2026-07-21T20:45:06.811Z"}],"snapshot":{"id":"0857f971-1d1c-4996-b294-8996ecdd86ae","managerId":"ffb86b6b-f06d-4caf-b325-ef8164c4caa8","reportPeriod":"2011-09-30","throughFilingId":"06b2d14d-904e-4da7-98b7-1c9aa9c66b2a","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"b7d6c3afbacf927263e25dc89c83169fa19bc81ef22fa8d7141b3f1da313804f","summary":{"counts":{"long":34,"puts":0,"calls":1,"mapped":0,"rawLines":35,"unmapped":35,"aiCovered":0,"positions":35,"otherSecurities":1},"values":{"disclosedLongUsd":"2080405000","putUnderlyingUsd":"0","callUnderlyingUsd":"26475000","informationTableUsd":"2109094000"},"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":0.424102,"top5":0.528557,"top10":0.714903},"schemaVersion":1},"createdAt":"2026-07-19T03:16:44.407Z"},"filing":{"id":"06b2d14d-904e-4da7-98b7-1c9aa9c66b2a","managerId":"ffb86b6b-f06d-4caf-b325-ef8164c4caa8","ingestionRunId":"e8841720-a968-416a-8a9e-48f5fde15aff","accessionNumber":"0001085146-11-001255","formType":"13F-HR","reportPeriod":"2011-09-30","filedAt":"2011-11-14","acceptedAt":"2011-11-14T21:25:16.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"c90c5326854e2912e56f178fbfe98b4aa50a35d11be582c4fec945ad10ac0c5a","canonical":"981cbf4dbc0ce16bb35194a4b7aa72dfd841cac87977789184b4fd7dcafb4b88"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514611001255","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514611001255/0001085146-11-001255-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514611001255/tpt3q2011.txt","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514611001255/0001085146-11-001255.txt"},"parsing":{"diagnostics":{"format":"LEGACY_TEXT"},"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD_THOUSANDS","entryCount":35,"reportedValue":"2109094","normalizedValueUsd":"2109094000"},"artifacts":[{"kind":"PRIMARY_DOCUMENT","byteSize":7182,"fetchedAt":"2026-07-19T03:16:44.134Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514611001255/tpt3q2011.txt","contentHash":"c90c5326854e2912e56f178fbfe98b4aa50a35d11be582c4fec945ad10ac0c5a","contentType":"text/plain","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":8204,"fetchedAt":"2026-07-19T03:16:44.283Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514611001255/0001085146-11-001255.txt","contentHash":"f30fb8090c34ab5d1bf286f8f29861b561d450bc2bab39ee5356e583e8e349f1","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T03:16:43.839Z","lastSeenAt":"2026-07-21T20:45:04.875Z","createdAt":"2026-07-19T03:16:43.839Z","updatedAt":"2026-07-21T20:45:04.875Z"},"positions":[{"id":"694ad4e6-4a3e-4b31-a5e9-cddb17975946","positionKey":"257735ef-3c1d-49cb-a0a9-a1c8ff723982:CALL","positionKind":"CALL","marketValueUsd":"26475000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"15000000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"40b271de-44fb-4ddd-89e0-82a9af0cbab4"},"security":{"id":"257735ef-3c1d-49cb-a0a9-a1c8ff723982","cusip":"984332106","issuerName":"YAHOO INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e23837fc-af04-4716-a3c4-278472517847","positionKey":"257735ef-3c1d-49cb-a0a9-a1c8ff723982:LONG","positionKind":"LONG","marketValueUsd":"632160000","longBookWeight":"0.30386391","sharesPrincipal":{"type":"SH","amount":"48000000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"40b271de-44fb-4ddd-89e0-82a9af0cbab4"},"security":{"id":"257735ef-3c1d-49cb-a0a9-a1c8ff723982","cusip":"984332106","issuerName":"YAHOO INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"52ac99b5-5b12-45cf-8f8d-d6380684055e","positionKey":"82d93e06-a3df-446b-805e-798b72f7bae3:LONG","positionKind":"LONG","marketValueUsd":"127785000","longBookWeight":"0.06142313","sharesPrincipal":{"type":"SH","amount":"5250000"},"comparison":{"status":"INCREASED","priorSnapshotId":"40b271de-44fb-4ddd-89e0-82a9af0cbab4","shareChangePercent":"377.2727","valueChangePercent":"284.027","shareChangeAbsolute":"4150000","valueChangeAbsolute":"94510000"},"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":"bd82ca23-2584-4cd0-951a-162f341ed2fe","positionKey":"6b1409bf-018d-4158-8fec-22f787537fef:LONG","positionKind":"LONG","marketValueUsd":"122360000","longBookWeight":"0.05881547","sharesPrincipal":{"type":"SH","amount":"7000000"},"comparison":{"status":"REDUCED","priorSnapshotId":"40b271de-44fb-4ddd-89e0-82a9af0cbab4","shareChangePercent":"-46.1538","valueChangePercent":"-53.4044","shareChangeAbsolute":"-6000000","valueChangeAbsolute":"-140240000"},"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":"46bdf1bc-23c4-40ab-ac27-0206e549df6b","positionKey":"36a39344-176a-4647-ade2-753c3c5d6cd2:LONG","positionKind":"LONG","marketValueUsd":"111180000","longBookWeight":"0.05344151","sharesPrincipal":{"type":"SH","amount":"6800000"},"comparison":{"status":"INCREASED","priorSnapshotId":"40b271de-44fb-4ddd-89e0-82a9af0cbab4","shareChangePercent":"2.2556","valueChangePercent":"-11.9603","shareChangeAbsolute":"150000","valueChangeAbsolute":"-15104000"},"security":{"id":"36a39344-176a-4647-ade2-753c3c5d6cd2","cusip":"803111103","issuerName":"SARA LEE CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"1507a4df-b9f6-4a22-9d86-562b15411a37","positionKey":"b17873ca-74e4-4577-90f2-faa59271aca2:LONG","positionKind":"LONG","marketValueUsd":"106129000","longBookWeight":"0.05101362","sharesPrincipal":{"type":"SH","amount":"2275000"},"comparison":{"status":"INCREASED","priorSnapshotId":"40b271de-44fb-4ddd-89e0-82a9af0cbab4","shareChangePercent":"22.9729","valueChangePercent":"26.6667","shareChangeAbsolute":"425000","valueChangeAbsolute":"22343000"},"security":{"id":"b17873ca-74e4-4577-90f2-faa59271aca2","cusip":"067901108","issuerName":"BARRICK GOLD CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"bf3e82d7-3b9b-47ee-a2d4-6e37a8308c8f","positionKey":"979d8c0f-25ef-49d0-8305-f0926d7916d4:LONG","positionKind":"LONG","marketValueUsd":"87837000","longBookWeight":"0.04222110","sharesPrincipal":{"type":"SH","amount":"3350000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"40b271de-44fb-4ddd-89e0-82a9af0cbab4"},"security":{"id":"979d8c0f-25ef-49d0-8305-f0926d7916d4","cusip":"436106108","issuerName":"HOLLYFRONTIER CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6b35bd47-ae53-445a-948b-0d677112db5c","positionKey":"62b44fdb-446c-4c00-9ece-5cf8f92238e4:LONG","positionKind":"LONG","marketValueUsd":"84560000","longBookWeight":"0.04064593","sharesPrincipal":{"type":"SH","amount":"4000000"},"comparison":{"status":"REDUCED","priorSnapshotId":"40b271de-44fb-4ddd-89e0-82a9af0cbab4","shareChangePercent":"-36.5079","valueChangePercent":"-45.4824","shareChangeAbsolute":"-2300000","valueChangeAbsolute":"-70546000"},"security":{"id":"62b44fdb-446c-4c00-9ece-5cf8f92238e4","cusip":"12662P108","issuerName":"CVR ENERGY INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d7a38dd7-d1d4-4fc3-8e75-f0314e410853","positionKey":"c432c7f9-8061-42f6-9baa-5ad0285d7424:LONG","positionKind":"LONG","marketValueUsd":"75713000","longBookWeight":"0.03639339","sharesPrincipal":{"type":"SH","amount":"1100000"},"comparison":{"status":"REDUCED","priorSnapshotId":"40b271de-44fb-4ddd-89e0-82a9af0cbab4","shareChangePercent":"-31.25","valueChangePercent":"-29.9472","shareChangeAbsolute":"-500000","valueChangeAbsolute":"-32367000"},"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":"b58b4101-a2bf-419a-b605-08fa395e38cc","positionKey":"7aa8b879-b566-41fe-a0e4-99159e66dff1:LONG","positionKind":"LONG","marketValueUsd":"73388000","longBookWeight":"0.03527582","sharesPrincipal":{"type":"SH","amount":"2850000"},"comparison":{"status":"INCREASED","priorSnapshotId":"40b271de-44fb-4ddd-89e0-82a9af0cbab4","shareChangePercent":"56.1643","valueChangePercent":"38.7113","shareChangeAbsolute":"1025000","valueChangeAbsolute":"20481000"},"security":{"id":"7aa8b879-b566-41fe-a0e4-99159e66dff1","cusip":"30212P105","issuerName":"EXPEDIA INC DEL","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"64435e41-02bd-472d-bd64-041c67f479e0","positionKey":"27db7286-2824-4540-b66a-664c5cbfccd6:LONG","positionKind":"LONG","marketValueUsd":"66177000","longBookWeight":"0.03180967","sharesPrincipal":{"type":"SH","amount":"1900000"},"comparison":{"status":"REDUCED","priorSnapshotId":"40b271de-44fb-4ddd-89e0-82a9af0cbab4","shareChangePercent":"-5.0","valueChangePercent":"-0.1855","shareChangeAbsolute":"-100000","valueChangeAbsolute":"-123000"},"security":{"id":"27db7286-2824-4540-b66a-664c5cbfccd6","cusip":"089302103","issuerName":"BIG LOTS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d7916731-943f-422c-971d-08c153815326","positionKey":"811f7318-59b3-466f-84fb-304779d690fe:LONG","positionKind":"LONG","marketValueUsd":"58919000","longBookWeight":"0.02832092","sharesPrincipal":{"type":"SH","amount":"1900000"},"comparison":{"status":"REDUCED","priorSnapshotId":"40b271de-44fb-4ddd-89e0-82a9af0cbab4","shareChangePercent":"-36.6666","valueChangePercent":"-52.9137","shareChangeAbsolute":"-1100000","valueChangeAbsolute":"-66211000"},"security":{"id":"811f7318-59b3-466f-84fb-304779d690fe","cusip":"86764P109","issuerName":"SUNOCO INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4c9dbf3a-2a60-4ed9-ac7a-80783d09665f","positionKey":"ccf2e6fa-81fd-442e-bc3b-67c27b186f0b:LONG","positionKind":"LONG","marketValueUsd":"56497000","longBookWeight":"0.02715673","sharesPrincipal":{"type":"SH","amount":"1400000"},"comparison":{"status":"INCREASED","priorSnapshotId":"40b271de-44fb-4ddd-89e0-82a9af0cbab4","shareChangePercent":"93.1034","valueChangePercent":"87.7725","shareChangeAbsolute":"675000","valueChangeAbsolute":"26409000"},"security":{"id":"ccf2e6fa-81fd-442e-bc3b-67c27b186f0b","cusip":"80004C101","issuerName":"SANDISK CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"51e878e5-46a6-4a84-851f-b58596d36ac3","positionKey":"8fed9f14-0aac-40df-9be7-d320980f234b:LONG","positionKind":"LONG","marketValueUsd":"46560000","longBookWeight":"0.02238025","sharesPrincipal":{"type":"SH","amount":"1200000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"40b271de-44fb-4ddd-89e0-82a9af0cbab4"},"security":{"id":"8fed9f14-0aac-40df-9be7-d320980f234b","cusip":"375558103","issuerName":"GILEAD SCIENCES INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c9ac4d84-a682-4052-9dbb-a78cb64bda53","positionKey":"9cb26d6b-eb15-42e2-92bd-69264ec5bf00:LONG","positionKind":"LONG","marketValueUsd":"46090000","longBookWeight":"0.02215434","sharesPrincipal":{"type":"SH","amount":"1000000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"40b271de-44fb-4ddd-89e0-82a9af0cbab4"},"security":{"id":"9cb26d6b-eb15-42e2-92bd-69264ec5bf00","cusip":"934390402","issuerName":"WARNACO GROUP INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"542a7b30-97ea-4190-9fdd-e13abc2f8acf","positionKey":"b4edd013-6124-4416-83b4-1667264bf0cb:LONG","positionKind":"LONG","marketValueUsd":"44073000","longBookWeight":"0.02118481","sharesPrincipal":{"type":"SH","amount":"900000"},"comparison":{"status":"REDUCED","priorSnapshotId":"40b271de-44fb-4ddd-89e0-82a9af0cbab4","shareChangePercent":"-62.5","valueChangePercent":"-72.8868","shareChangeAbsolute":"-1500000","valueChangeAbsolute":"-118479000"},"security":{"id":"b4edd013-6124-4416-83b4-1667264bf0cb","cusip":"61945C103","issuerName":"MOSAIC CO NEW","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"01d0a2b5-9ce1-4cc8-90c9-ce7c4b4ba952","positionKey":"1bd8aaa2-adc3-4a62-b189-01bd7686f10f:LONG","positionKind":"LONG","marketValueUsd":"41545000","longBookWeight":"0.01996966","sharesPrincipal":{"type":"SH","amount":"3500000"},"comparison":{"status":"INCREASED","priorSnapshotId":"40b271de-44fb-4ddd-89e0-82a9af0cbab4","shareChangePercent":"141.3793","valueChangePercent":"81.5698","shareChangeAbsolute":"2050000","valueChangeAbsolute":"18664000"},"security":{"id":"1bd8aaa2-adc3-4a62-b189-01bd7686f10f","cusip":"651229106","issuerName":"NEWELL BRANDS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c43530e3-d67e-4d44-81f5-4ed9e201299f","positionKey":"feed503c-7032-40cc-b1d6-822a4791a7a1:LONG","positionKind":"LONG","marketValueUsd":"41096000","longBookWeight":"0.01975384","sharesPrincipal":{"type":"SH","amount":"260000"},"comparison":{"status":"REDUCED","priorSnapshotId":"40b271de-44fb-4ddd-89e0-82a9af0cbab4","shareChangePercent":"-8.7719","valueChangePercent":"-1.2352","shareChangeAbsolute":"-25000","valueChangeAbsolute":"-514000"},"security":{"id":"feed503c-7032-40cc-b1d6-822a4791a7a1","cusip":"78463V107","issuerName":"SPDR GOLD TR","classTitle":"GOLD SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2c792e5e-4326-4152-b3bc-39a54892feff","positionKey":"1ec49929-c3f6-453d-a931-fc1cfa7e658a:LONG","positionKind":"LONG","marketValueUsd":"36862000","longBookWeight":"0.01771866","sharesPrincipal":{"type":"SH","amount":"1250000"},"comparison":{"status":"REDUCED","priorSnapshotId":"40b271de-44fb-4ddd-89e0-82a9af0cbab4","shareChangePercent":"-16.6666","valueChangePercent":"-23.8467","shareChangeAbsolute":"-250000","valueChangeAbsolute":"-11543000"},"security":{"id":"1ec49929-c3f6-453d-a931-fc1cfa7e658a","cusip":"278642103","issuerName":"EBAY INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f6c84ebc-023c-4e72-84bb-69165b0ad455","positionKey":"58036865-d407-4892-9706-c982cc344149:LONG","positionKind":"LONG","marketValueUsd":"34952000","longBookWeight":"0.01680057","sharesPrincipal":{"type":"SH","amount":"550000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"40b271de-44fb-4ddd-89e0-82a9af0cbab4"},"security":{"id":"58036865-d407-4892-9706-c982cc344149","cusip":"365558105","issuerName":"GARDNER DENVER INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"de57c484-a850-4be0-a449-0d6bd73e1482","positionKey":"935a6f6c-e019-46ce-a7c3-f8e52853018f:LONG","positionKind":"LONG","marketValueUsd":"29520000","longBookWeight":"0.01418954","sharesPrincipal":{"type":"SH","amount":"2000000"},"comparison":{"status":"REDUCED","priorSnapshotId":"40b271de-44fb-4ddd-89e0-82a9af0cbab4","shareChangePercent":"-33.3333","valueChangePercent":"-41.3237","shareChangeAbsolute":"-1000000","valueChangeAbsolute":"-20790000"},"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":"51d2c695-0347-41bf-9898-511aa5ee5b63","positionKey":"e44f076d-fe34-4fbc-a65f-d92f1b77b49c:LONG","positionKind":"LONG","marketValueUsd":"26024000","longBookWeight":"0.01250910","sharesPrincipal":{"type":"SH","amount":"800000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"40b271de-44fb-4ddd-89e0-82a9af0cbab4"},"security":{"id":"e44f076d-fe34-4fbc-a65f-d92f1b77b49c","cusip":"150870103","issuerName":"CELANESE CORP DEL","classTitle":"COM SER A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"679dd8fd-7e6b-41cb-8754-3e6cf5c7b8c9","positionKey":"9b939500-23a2-4021-a6b9-e046d2879422:LONG","positionKind":"LONG","marketValueUsd":"21590000","longBookWeight":"0.01037778","sharesPrincipal":{"type":"SH","amount":"1700000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"40b271de-44fb-4ddd-89e0-82a9af0cbab4"},"security":{"id":"9b939500-23a2-4021-a6b9-e046d2879422","cusip":"384313102","issuerName":"GRAFTECH INTL LTD","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"56568223-e951-44b1-b07c-11f2ddfeef42","positionKey":"953193e8-dbf3-439e-9908-e9259b071711:LONG","positionKind":"LONG","marketValueUsd":"20742000","longBookWeight":"0.00997017","sharesPrincipal":{"type":"SH","amount":"600000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"40b271de-44fb-4ddd-89e0-82a9af0cbab4"},"security":{"id":"953193e8-dbf3-439e-9908-e9259b071711","cusip":"001084102","issuerName":"AGCO CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e16002a2-afb1-47e6-b198-a12b9445e2c6","positionKey":"45b4cc98-a352-4100-98b6-fd1e4521e11b:LONG","positionKind":"LONG","marketValueUsd":"17799000","longBookWeight":"0.00855554","sharesPrincipal":{"type":"SH","amount":"1700000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"40b271de-44fb-4ddd-89e0-82a9af0cbab4","shareChangePercent":"0.0","valueChangePercent":"-43.5579","shareChangeAbsolute":"0","valueChangeAbsolute":"-13736000"},"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":"5288e333-8f6b-4696-82a5-5924eac1d1d2","positionKey":"5762e9f2-e63f-487d-9e49-4f3a009f399d:LONG","positionKind":"LONG","marketValueUsd":"16206000","longBookWeight":"0.00778982","sharesPrincipal":{"type":"SH","amount":"1825000"},"comparison":{"status":"REDUCED","priorSnapshotId":"40b271de-44fb-4ddd-89e0-82a9af0cbab4","shareChangePercent":"-8.75","valueChangePercent":"-27.0657","shareChangeAbsolute":"-175000","valueChangeAbsolute":"-6014000"},"security":{"id":"5762e9f2-e63f-487d-9e49-4f3a009f399d","cusip":"226553105","issuerName":"CREXUS INVT CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"91f7df2e-6f81-4fb9-a0f6-49a30cc620a1","positionKey":"e95d3cd8-2a21-44bd-bc8d-6d9ed070f587:LONG","positionKind":"LONG","marketValueUsd":"13832000","longBookWeight":"0.00664870","sharesPrincipal":{"type":"SH","amount":"200000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"40b271de-44fb-4ddd-89e0-82a9af0cbab4"},"security":{"id":"e95d3cd8-2a21-44bd-bc8d-6d9ed070f587","cusip":"302491303","issuerName":"F M C CORP","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e1761216-ffb5-4af4-8855-ae79f05bc178","positionKey":"e10fe753-708b-45de-abc0-1649125c2884:LONG","positionKind":"LONG","marketValueUsd":"9900000","longBookWeight":"0.00475868","sharesPrincipal":{"type":"SH","amount":"900000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"40b271de-44fb-4ddd-89e0-82a9af0cbab4"},"security":{"id":"e10fe753-708b-45de-abc0-1649125c2884","cusip":"86722A103","issuerName":"SUNCOKE ENERGY INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"bea3e96f-66ed-4dab-a9ae-67fbc4aec214","positionKey":"269db13f-199a-4b15-ab41-444eaaa2c9a6:LONG","positionKind":"LONG","marketValueUsd":"9645000","longBookWeight":"0.00463611","sharesPrincipal":{"type":"SH","amount":"705016"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"40b271de-44fb-4ddd-89e0-82a9af0cbab4","shareChangePercent":"0.0","valueChangePercent":"14.4807","shareChangeAbsolute":"0","valueChangeAbsolute":"1220000"},"security":{"id":"269db13f-199a-4b15-ab41-444eaaa2c9a6","cusip":"53220K504","issuerName":"LIGAND PHARMACEUTICALS INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e8845f2e-08f9-4e95-896c-bd2b5c376fad","positionKey":"3f8fb507-84d8-4bd0-916e-e36bd4b90467:LONG","positionKind":"LONG","marketValueUsd":"6493000","longBookWeight":"0.00312102","sharesPrincipal":{"type":"SH","amount":"275000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"40b271de-44fb-4ddd-89e0-82a9af0cbab4"},"security":{"id":"3f8fb507-84d8-4bd0-916e-e36bd4b90467","cusip":"602675100","issuerName":"MINDRAY MEDICAL INTL LTD","classTitle":"SPON ADR","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"35ddf4e4-c4c5-4701-b790-b49ba00b4c3d","positionKey":"e2b545e3-ea69-440e-aff8-74aa1909dfc5:LONG","positionKind":"LONG","marketValueUsd":"5444000","longBookWeight":"0.00261679","sharesPrincipal":{"type":"SH","amount":"490000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"40b271de-44fb-4ddd-89e0-82a9af0cbab4"},"security":{"id":"e2b545e3-ea69-440e-aff8-74aa1909dfc5","cusip":"780097739","issuerName":"ROYAL BK SCOTLAND GROUP PLC","classTitle":"SP ADR PREF S","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"534dba27-a832-4256-a33d-d83a3638d752","positionKey":"2626e978-b660-44e1-9cfc-25f643c38954:LONG","positionKind":"LONG","marketValueUsd":"4180000","longBookWeight":"0.00200922","sharesPrincipal":{"type":"SH","amount":"321057"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"40b271de-44fb-4ddd-89e0-82a9af0cbab4","shareChangePercent":"0.0","valueChangePercent":"-34.0797","shareChangeAbsolute":"0","valueChangeAbsolute":"-2161000"},"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":"6450b5ac-e7e5-43bd-b626-9bdb59abda24","positionKey":"64d2e770-88b1-4e93-a9d6-f4f5514c5af0:LONG","positionKind":"LONG","marketValueUsd":"4087000","longBookWeight":"0.00196452","sharesPrincipal":{"type":"SH","amount":"1600351"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"40b271de-44fb-4ddd-89e0-82a9af0cbab4","shareChangePercent":"0.0","valueChangePercent":"-28.7606","shareChangeAbsolute":"0","valueChangeAbsolute":"-1650000"},"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":"891075dd-d1e4-4c8b-b66b-8d937fab7f1a","positionKey":"4f6efcb2-fb88-4f45-8234-30ef5a6a07e6:LONG","positionKind":"LONG","marketValueUsd":"2214000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"639780"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"40b271de-44fb-4ddd-89e0-82a9af0cbab4","shareChangePercent":"0.0","valueChangePercent":"-30.7908","shareChangeAbsolute":"0","valueChangeAbsolute":"-985000"},"security":{"id":"4f6efcb2-fb88-4f45-8234-30ef5a6a07e6","cusip":"26985R120","issuerName":"EAGLE ROCK ENERGY PARTNERS L","classTitle":"*W EXP 05/15/201","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"63ad7799-d5b6-46b1-87fe-076d006189e7","positionKey":"6129971d-69b8-4892-b481-ddac02d5c9c9:LONG","positionKind":"LONG","marketValueUsd":"1060000","longBookWeight":"0.00050951","sharesPrincipal":{"type":"SH","amount":"5578800"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"40b271de-44fb-4ddd-89e0-82a9af0cbab4","shareChangePercent":"0.0","valueChangePercent":"-53.8528","shareChangeAbsolute":"0","valueChangeAbsolute":"-1237000"},"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}]}}