{"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":"263bfc9b-0ea6-4a89-b3ad-f23ae6dd8d40","managerId":"ffb86b6b-f06d-4caf-b325-ef8164c4caa8","reportPeriod":"2013-03-31","throughFilingId":"da1565e3-2145-4be2-b441-55b9c23429b9","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"3ef382854835d61cc7b9486328a9c3a40b25146362381af395d97c40ccade743","summary":{"counts":{"long":35,"puts":0,"calls":5,"mapped":0,"rawLines":40,"unmapped":40,"aiCovered":0,"positions":40,"otherSecurities":0},"values":{"disclosedLongUsd":"5303925000","putUnderlyingUsd":"0","callUnderlyingUsd":"7466000","informationTableUsd":"5311391000"},"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":0.475409,"top5":0.570762,"top10":0.706726},"schemaVersion":1},"createdAt":"2026-07-19T03:16:48.313Z"},"filing":{"id":"da1565e3-2145-4be2-b441-55b9c23429b9","managerId":"ffb86b6b-f06d-4caf-b325-ef8164c4caa8","ingestionRunId":"3f1795fc-80a1-4822-bb8c-f84b84d4d220","accessionNumber":"0001085146-13-000996","formType":"13F-HR","reportPeriod":"2013-03-31","filedAt":"2013-05-15","acceptedAt":"2013-05-15T20:06:17.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"2e562237dc3393c8c76cdf99ba1e18bdd96f62aa9d42696c4558341460629ecc","canonical":"0134d31b7a797a8f642ccaeaeebfae82d34fefb422bd7822c806073c99adf685"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514613000996","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514613000996/0001085146-13-000996-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514613000996/thirdpoint1q2013.txt","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514613000996/0001085146-13-000996.txt"},"parsing":{"diagnostics":{"format":"LEGACY_TEXT"},"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD_THOUSANDS","entryCount":40,"reportedValue":"5311391","normalizedValueUsd":"5311391000"},"artifacts":[{"kind":"PRIMARY_DOCUMENT","byteSize":7853,"fetchedAt":"2026-07-19T03:16:48.096Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514613000996/thirdpoint1q2013.txt","contentHash":"2e562237dc3393c8c76cdf99ba1e18bdd96f62aa9d42696c4558341460629ecc","contentType":"text/plain","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":8874,"fetchedAt":"2026-07-19T03:16:48.173Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514613000996/0001085146-13-000996.txt","contentHash":"2bef57c261e00aa00cee6464bc5d6aa2f5aaca851091b5131eba4caa78c39970","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T03:16:47.767Z","lastSeenAt":"2026-07-21T17:30:04.592Z","createdAt":"2026-07-19T03:16:47.767Z","updatedAt":"2026-07-21T17:30:04.592Z"},"positions":[{"id":"b75a68e7-bb38-4db4-a721-bb540d36b7ec","positionKey":"83dd69f6-bd30-421b-a7e4-2780ef5e29ec:CALL","positionKind":"CALL","marketValueUsd":"5500000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"2500000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"32ac0dc3-3a6a-409f-a7e4-6ad48076d4d2"},"security":{"id":"83dd69f6-bd30-421b-a7e4-2780ef5e29ec","cusip":"432589109","issuerName":"HILLSHIRE BRANDS CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"034c58bb-da97-4f60-a09c-1f7ae38d0320","positionKey":"48d697f5-bfdc-47d2-afa7-eb99a3a05141:CALL","positionKind":"CALL","marketValueUsd":"1640000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"2000000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"32ac0dc3-3a6a-409f-a7e4-6ad48076d4d2"},"security":{"id":"48d697f5-bfdc-47d2-afa7-eb99a3a05141","cusip":"285512109","issuerName":"ELECTRONIC ARTS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"28153b5c-0ef4-429a-84c8-b5048b7852ed","positionKey":"03152531-1646-4cd6-b62a-f25a4cafe992:CALL","positionKind":"CALL","marketValueUsd":"225000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"25000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"32ac0dc3-3a6a-409f-a7e4-6ad48076d4d2"},"security":{"id":"03152531-1646-4cd6-b62a-f25a4cafe992","cusip":"037833100","issuerName":"APPLE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a10e436f-b972-4c37-8a50-459c9b0de5c3","positionKey":"42025a77-96f9-4b81-b371-694a40fa9c8e:CALL","positionKind":"CALL","marketValueUsd":"70000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"50000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"32ac0dc3-3a6a-409f-a7e4-6ad48076d4d2"},"security":{"id":"42025a77-96f9-4b81-b371-694a40fa9c8e","cusip":"16411R208","issuerName":"CHENIERE ENERGY INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a243c585-a2e6-4e4b-b09e-7c4a4621e9e4","positionKey":"bdc46c72-0fc0-4f33-b171-e7928d8dc771:CALL","positionKind":"CALL","marketValueUsd":"31000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"15000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"32ac0dc3-3a6a-409f-a7e4-6ad48076d4d2"},"security":{"id":"bdc46c72-0fc0-4f33-b171-e7928d8dc771","cusip":"886547108","issuerName":"TIFFANY &amp;amp; CO NEW","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"01a1c097-75b4-4170-bfab-aeb1f52dd11b","positionKey":"257735ef-3c1d-49cb-a0a9-a1c8ff723982:LONG","positionKind":"LONG","marketValueUsd":"1458798000","longBookWeight":"0.27504121","sharesPrincipal":{"type":"SH","amount":"62000000"},"comparison":{"status":"REDUCED","priorSnapshotId":"32ac0dc3-3a6a-409f-a7e4-6ad48076d4d2","shareChangePercent":"-15.0689","valueChangePercent":"0.4192","shareChangeAbsolute":"-11000400","valueChangeAbsolute":"6090000"},"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":"5c1d4a8c-c924-4c21-9758-38a07bf66a8f","positionKey":"4d9e36f5-9153-4fdd-99f4-f98b252360cf:LONG","positionKind":"LONG","marketValueUsd":"538670000","longBookWeight":"0.10156063","sharesPrincipal":{"type":"SH","amount":"11000000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"32ac0dc3-3a6a-409f-a7e4-6ad48076d4d2"},"security":{"id":"4d9e36f5-9153-4fdd-99f4-f98b252360cf","cusip":"92769L101","issuerName":"VIRGIN MEDIA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"fd7888b8-3b68-48cd-a9b9-540d2185d1fc","positionKey":"71f72054-49a4-4fd3-8a9f-f856bf932717:LONG","positionKind":"LONG","marketValueUsd":"524070000","longBookWeight":"0.09880795","sharesPrincipal":{"type":"SH","amount":"13500000"},"comparison":{"status":"REDUCED","priorSnapshotId":"32ac0dc3-3a6a-409f-a7e4-6ad48076d4d2","shareChangePercent":"-27.027","valueChangePercent":"-19.7504","shareChangeAbsolute":"-5000000","valueChangeAbsolute":"-128980000"},"security":{"id":"71f72054-49a4-4fd3-8a9f-f856bf932717","cusip":"026874784","issuerName":"AMERICAN INTL GROUP INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4063061d-f092-487e-aac2-236614bd1ad3","positionKey":"213bbbb0-69df-48d2-bbec-e22b340cfc0d:LONG","positionKind":"LONG","marketValueUsd":"307428000","longBookWeight":"0.05796235","sharesPrincipal":{"type":"SH","amount":"6600000"},"comparison":{"status":"INCREASED","priorSnapshotId":"32ac0dc3-3a6a-409f-a7e4-6ad48076d4d2","shareChangePercent":"340.0","valueChangePercent":"414.4377","shareChangeAbsolute":"5100000","valueChangeAbsolute":"247668000"},"security":{"id":"213bbbb0-69df-48d2-bbec-e22b340cfc0d","cusip":"460146103","issuerName":"INTL PAPER CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3dc31d45-21f9-47e2-a20d-200765ddf611","positionKey":"960815d4-e152-435d-aa00-ed360658f8e0:LONG","positionKind":"LONG","marketValueUsd":"198315000","longBookWeight":"0.03739023","sharesPrincipal":{"type":"SH","amount":"6500000"},"comparison":{"status":"REDUCED","priorSnapshotId":"32ac0dc3-3a6a-409f-a7e4-6ad48076d4d2","shareChangePercent":"-7.1428","valueChangePercent":"11.0572","shareChangeAbsolute":"-500000","valueChangeAbsolute":"19745000"},"security":{"id":"960815d4-e152-435d-aa00-ed360658f8e0","cusip":"65248E104","issuerName":"NEWS CORP","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"bd00f85d-310a-4bf4-a487-6da73b2910b4","positionKey":"bdc46c72-0fc0-4f33-b171-e7928d8dc771:LONG","positionKind":"LONG","marketValueUsd":"187758000","longBookWeight":"0.03539982","sharesPrincipal":{"type":"SH","amount":"2700000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"32ac0dc3-3a6a-409f-a7e4-6ad48076d4d2"},"security":{"id":"bdc46c72-0fc0-4f33-b171-e7928d8dc771","cusip":"886547108","issuerName":"TIFFANY &amp;amp; CO NEW","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"31fda24f-4d6d-4e3c-bf48-4eb705f94bbe","positionKey":"d6182720-eb36-44e0-8682-db4181f1964b:LONG","positionKind":"LONG","marketValueUsd":"159325000","longBookWeight":"0.03003907","sharesPrincipal":{"type":"SH","amount":"2500000"},"comparison":{"status":"REDUCED","priorSnapshotId":"32ac0dc3-3a6a-409f-a7e4-6ad48076d4d2","shareChangePercent":"-59.7747","valueChangePercent":"-56.9511","shareChangeAbsolute":"-3715000","valueChangeAbsolute":"-210778000"},"security":{"id":"d6182720-eb36-44e0-8682-db4181f1964b","cusip":"626717102","issuerName":"MURPHY OIL CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f462a43e-2ad7-4ade-8da5-b8036d1752df","positionKey":"5326bcb0-0a76-4b46-8c56-0a0a272b267c:LONG","positionKind":"LONG","marketValueUsd":"133200000","longBookWeight":"0.02511347","sharesPrincipal":{"type":"SH","amount":"3000000"},"comparison":{"status":"REDUCED","priorSnapshotId":"32ac0dc3-3a6a-409f-a7e4-6ad48076d4d2","shareChangePercent":"-70.0","valueChangePercent":"-65.1764","shareChangeAbsolute":"-7000000","valueChangeAbsolute":"-249300000"},"security":{"id":"5326bcb0-0a76-4b46-8c56-0a0a272b267c","cusip":"G27823106","issuerName":"DELPHI AUTOMOTIVE PLC","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a6625848-f682-4fa4-bfde-6a42fdc768e3","positionKey":"9d8e2402-3934-4090-8ac4-e2a5e4478b4a:LONG","positionKind":"LONG","marketValueUsd":"120560000","longBookWeight":"0.02273033","sharesPrincipal":{"type":"SH","amount":"2000000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"32ac0dc3-3a6a-409f-a7e4-6ad48076d4d2"},"security":{"id":"9d8e2402-3934-4090-8ac4-e2a5e4478b4a","cusip":"073302101","issuerName":"B/E AEROSPACE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0056f826-686f-4365-a9b3-6cb47d83d2be","positionKey":"887b8bfe-54b0-4a4b-9566-06edab1befc4:LONG","positionKind":"LONG","marketValueUsd":"120301000","longBookWeight":"0.02268150","sharesPrincipal":{"type":"SH","amount":"2950000"},"comparison":{"status":"INCREASED","priorSnapshotId":"32ac0dc3-3a6a-409f-a7e4-6ad48076d4d2","shareChangePercent":"609.1346","valueChangePercent":"746.5343","shareChangeAbsolute":"2534000","valueChangeAbsolute":"106090000"},"security":{"id":"887b8bfe-54b0-4a4b-9566-06edab1befc4","cusip":"00287Y109","issuerName":"ABBVIE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"680e5966-4417-4f48-bb2e-ab66a83661e7","positionKey":"a2cdd95e-0355-4c2e-bcb3-01f434220add:LONG","positionKind":"LONG","marketValueUsd":"116334000","longBookWeight":"0.02193356","sharesPrincipal":{"type":"SH","amount":"2300000"},"comparison":{"status":"INCREASED","priorSnapshotId":"32ac0dc3-3a6a-409f-a7e4-6ad48076d4d2","shareChangePercent":"6.9767","valueChangePercent":"22.7229","shareChangeAbsolute":"150000","valueChangeAbsolute":"21540000"},"security":{"id":"a2cdd95e-0355-4c2e-bcb3-01f434220add","cusip":"256677105","issuerName":"DOLLAR GEN CORP NEW","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"24b9ed40-1729-4eb6-b58f-f29982fcd8eb","positionKey":"42025a77-96f9-4b81-b371-694a40fa9c8e:LONG","positionKind":"LONG","marketValueUsd":"112000000","longBookWeight":"0.02111643","sharesPrincipal":{"type":"SH","amount":"4000000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"32ac0dc3-3a6a-409f-a7e4-6ad48076d4d2","shareChangePercent":"0.0","valueChangePercent":"49.0947","shareChangeAbsolute":"0","valueChangeAbsolute":"36880000"},"security":{"id":"42025a77-96f9-4b81-b371-694a40fa9c8e","cusip":"16411R208","issuerName":"CHENIERE ENERGY INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9985def4-8cb6-47c9-8582-05458f1d7fd4","positionKey":"fe67f5b2-f885-4018-a8b9-69dac3fddcbe:LONG","positionKind":"LONG","marketValueUsd":"104940000","longBookWeight":"0.01978534","sharesPrincipal":{"type":"SH","amount":"1200000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"32ac0dc3-3a6a-409f-a7e4-6ad48076d4d2"},"security":{"id":"fe67f5b2-f885-4018-a8b9-69dac3fddcbe","cusip":"032511107","issuerName":"ANADARKO PETE CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"45972b33-0c72-4d6d-b5ef-05137038384d","positionKey":"cb41a5a1-68f7-400a-86ca-9b18029033a1:LONG","positionKind":"LONG","marketValueUsd":"99437000","longBookWeight":"0.01874781","sharesPrincipal":{"type":"SH","amount":"1300000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"32ac0dc3-3a6a-409f-a7e4-6ad48076d4d2"},"security":{"id":"cb41a5a1-68f7-400a-86ca-9b18029033a1","cusip":"883556102","issuerName":"THERMO FISHER SCIENTIFIC INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"293ee704-9d19-4fd9-b636-8534622b564f","positionKey":"02ceb4f5-8aed-4dca-944b-cbb2155c2bbe:LONG","positionKind":"LONG","marketValueUsd":"97500000","longBookWeight":"0.01838261","sharesPrincipal":{"type":"SH","amount":"1000000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"32ac0dc3-3a6a-409f-a7e4-6ad48076d4d2","shareChangePercent":"0.0","valueChangePercent":"-2.374","shareChangeAbsolute":"0","valueChangeAbsolute":"-2371000"},"security":{"id":"02ceb4f5-8aed-4dca-944b-cbb2155c2bbe","cusip":"008916108","issuerName":"AGRIUM INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"aa0f25b6-9d16-490f-a25a-45ab16b4a523","positionKey":"0854c86d-70fd-4472-a236-c7570b79696b:LONG","positionKind":"LONG","marketValueUsd":"95280000","longBookWeight":"0.01796405","sharesPrincipal":{"type":"SH","amount":"2000000"},"comparison":{"status":"INCREASED","priorSnapshotId":"32ac0dc3-3a6a-409f-a7e4-6ad48076d4d2","shareChangePercent":"5.2631","valueChangePercent":"41.6992","shareChangeAbsolute":"100000","valueChangeAbsolute":"28039000"},"security":{"id":"0854c86d-70fd-4472-a236-c7570b79696b","cusip":"21036P108","issuerName":"CONSTELLATION BRANDS INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"21db9560-c799-4a9a-9a27-113a57227bd9","positionKey":"3e33538b-e854-4323-959b-d7f1dc2cc9a3:LONG","positionKind":"LONG","marketValueUsd":"91932000","longBookWeight":"0.01733282","sharesPrincipal":{"type":"SH","amount":"425000"},"comparison":{"status":"REDUCED","priorSnapshotId":"32ac0dc3-3a6a-409f-a7e4-6ad48076d4d2","shareChangePercent":"-19.0476","valueChangePercent":"-15.0782","shareChangeAbsolute":"-100000","valueChangeAbsolute":"-16323000"},"security":{"id":"3e33538b-e854-4323-959b-d7f1dc2cc9a3","cusip":"29444U502","issuerName":"EQUINIX INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"32685d92-14a7-4758-afe2-904491a84305","positionKey":"95e55284-8106-4ea2-8246-42a61ad471e8:LONG","positionKind":"LONG","marketValueUsd":"84512000","longBookWeight":"0.01593386","sharesPrincipal":{"type":"SH","amount":"1250000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"32ac0dc3-3a6a-409f-a7e4-6ad48076d4d2"},"security":{"id":"95e55284-8106-4ea2-8246-42a61ad471e8","cusip":"127097103","issuerName":"CABOT OIL &amp; GAS CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3203c9b7-d86d-4980-826d-584a592c9952","positionKey":"ef91927b-a192-47d2-b3d7-7a199f70e3ab:LONG","positionKind":"LONG","marketValueUsd":"75725000","longBookWeight":"0.01427716","sharesPrincipal":{"type":"SH","amount":"2500000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"32ac0dc3-3a6a-409f-a7e4-6ad48076d4d2"},"security":{"id":"ef91927b-a192-47d2-b3d7-7a199f70e3ab","cusip":"N6596X109","issuerName":"NXP SEMICONDUCTORS N V","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"46cdd22f-c9c2-4a98-b049-d31ec1473323","positionKey":"6692a66b-703f-4326-a549-fd328b57961c:LONG","positionKind":"LONG","marketValueUsd":"72610000","longBookWeight":"0.01368986","sharesPrincipal":{"type":"SH","amount":"1000000"},"comparison":{"status":"REDUCED","priorSnapshotId":"32ac0dc3-3a6a-409f-a7e4-6ad48076d4d2","shareChangePercent":"-25.9259","valueChangePercent":"-20.235","shareChangeAbsolute":"-350000","valueChangeAbsolute":"-18420000"},"security":{"id":"6692a66b-703f-4326-a549-fd328b57961c","cusip":"95082P105","issuerName":"WESCO INTL INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9b15adeb-c7c8-43a3-b1a8-3e8d9666dbd2","positionKey":"d1ef1240-5ad2-4c0a-8198-e86f7718686a:LONG","positionKind":"LONG","marketValueUsd":"71610000","longBookWeight":"0.01350132","sharesPrincipal":{"type":"SH","amount":"1000000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"32ac0dc3-3a6a-409f-a7e4-6ad48076d4d2"},"security":{"id":"d1ef1240-5ad2-4c0a-8198-e86f7718686a","cusip":"42809H107","issuerName":"HESS CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f576c3e7-21a9-4ec8-8be2-276d75cc43ae","positionKey":"d2bc6558-54ec-4e41-8841-fda9b3db25eb:LONG","positionKind":"LONG","marketValueUsd":"62453000","longBookWeight":"0.01177486","sharesPrincipal":{"type":"SH","amount":"1900000"},"comparison":{"status":"REDUCED","priorSnapshotId":"32ac0dc3-3a6a-409f-a7e4-6ad48076d4d2","shareChangePercent":"-30.909","valueChangePercent":"-30.0794","shareChangeAbsolute":"-850000","valueChangeAbsolute":"-26867000"},"security":{"id":"d2bc6558-54ec-4e41-8841-fda9b3db25eb","cusip":"N7902X106","issuerName":"SENSATA TECHNOLOGIES HLDG NV","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"590333be-0bd4-4605-b90c-567505097e5b","positionKey":"815cd20f-9d0d-45c7-aadf-fc269f4a1af4:LONG","positionKind":"LONG","marketValueUsd":"61168000","longBookWeight":"0.01153259","sharesPrincipal":{"type":"SH","amount":"400000"},"comparison":{"status":"INCREASED","priorSnapshotId":"32ac0dc3-3a6a-409f-a7e4-6ad48076d4d2","shareChangePercent":"166.6666","valueChangePercent":"199.0515","shareChangeAbsolute":"250000","valueChangeAbsolute":"40714000"},"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":"052c4956-d3a5-4f60-95b3-82fa3c32805e","positionKey":"d332f383-8569-441f-8103-5de6308300cf:LONG","positionKind":"LONG","marketValueUsd":"60126000","longBookWeight":"0.01133613","sharesPrincipal":{"type":"SH","amount":"950000"},"comparison":{"status":"REDUCED","priorSnapshotId":"32ac0dc3-3a6a-409f-a7e4-6ad48076d4d2","shareChangePercent":"-60.4166","valueChangePercent":"-56.1175","shareChangeAbsolute":"-1450000","valueChangeAbsolute":"-76890000"},"security":{"id":"d332f383-8569-441f-8103-5de6308300cf","cusip":"N53745100","issuerName":"LYONDELLBASELL INDUSTRIES N","classTitle":"SHS - A -","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"16c2ccf6-acd2-4974-978e-3b749a580b6e","positionKey":"87b1d197-6b3f-4951-a9a4-a24d06f26e86:LONG","positionKind":"LONG","marketValueUsd":"58704000","longBookWeight":"0.01106802","sharesPrincipal":{"type":"SH","amount":"800000"},"comparison":{"status":"REDUCED","priorSnapshotId":"32ac0dc3-3a6a-409f-a7e4-6ad48076d4d2","shareChangePercent":"-51.5151","valueChangePercent":"-43.4908","shareChangeAbsolute":"-850000","valueChangeAbsolute":"-45180000"},"security":{"id":"87b1d197-6b3f-4951-a9a4-a24d06f26e86","cusip":"530555101","issuerName":"LIBERTY GLOBAL INC","classTitle":"COM SER A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"76df383a-65b4-4572-91e2-9499edacb6d8","positionKey":"6e03d40a-be42-4087-acfd-f85a9a6d9ff1:LONG","positionKind":"LONG","marketValueUsd":"49720000","longBookWeight":"0.00937418","sharesPrincipal":{"type":"SH","amount":"2750000"},"comparison":{"status":"INCREASED","priorSnapshotId":"32ac0dc3-3a6a-409f-a7e4-6ad48076d4d2","shareChangePercent":"10.0","valueChangePercent":"3.6913","shareChangeAbsolute":"250000","valueChangeAbsolute":"1770000"},"security":{"id":"6e03d40a-be42-4087-acfd-f85a9a6d9ff1","cusip":"04033A100","issuerName":"ARIAD PHARMACEUTICALS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9c5e4b13-e618-49ca-88d8-4f64461a683b","positionKey":"42758a77-06f0-4093-bb0c-3523f0259538:LONG","positionKind":"LONG","marketValueUsd":"47850000","longBookWeight":"0.00902162","sharesPrincipal":{"type":"SH","amount":"15000000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"32ac0dc3-3a6a-409f-a7e4-6ad48076d4d2"},"security":{"id":"42758a77-06f0-4093-bb0c-3523f0259538","cusip":"16934Q109","issuerName":"CHIMERA INVT CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"43d6fbca-b2cf-4e07-8768-212a7f49cf7c","positionKey":"87fcca54-8ae9-4229-a6f4-3ec3f48d31ba:LONG","positionKind":"LONG","marketValueUsd":"46184000","longBookWeight":"0.00870751","sharesPrincipal":{"type":"SH","amount":"7448987"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"32ac0dc3-3a6a-409f-a7e4-6ad48076d4d2","shareChangePercent":"0.0","valueChangePercent":"69.8628","shareChangeAbsolute":"0","valueChangeAbsolute":"18995000"},"security":{"id":"87fcca54-8ae9-4229-a6f4-3ec3f48d31ba","cusip":"29355A107","issuerName":"ENPHASE ENERGY INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"09c675cd-cff9-469a-a531-77344bdbfbc5","positionKey":"1b0d8dc8-9d24-418e-afa6-d742c8894f7c:LONG","positionKind":"LONG","marketValueUsd":"38880000","longBookWeight":"0.00733042","sharesPrincipal":{"type":"SH","amount":"1800000"},"comparison":{"status":"REDUCED","priorSnapshotId":"32ac0dc3-3a6a-409f-a7e4-6ad48076d4d2","shareChangePercent":"-40.0","valueChangePercent":"-32.9192","shareChangeAbsolute":"-1200000","valueChangeAbsolute":"-19080000"},"security":{"id":"1b0d8dc8-9d24-418e-afa6-d742c8894f7c","cusip":"546347105","issuerName":"LOUISIANA PAC CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"15dcaf46-a9d6-458f-840d-9fd18ea9bb60","positionKey":"7faab2b6-5cce-4679-bf72-48254998c723:LONG","positionKind":"LONG","marketValueUsd":"30884000","longBookWeight":"0.00582285","sharesPrincipal":{"type":"SH","amount":"450000"},"comparison":{"status":"REDUCED","priorSnapshotId":"32ac0dc3-3a6a-409f-a7e4-6ad48076d4d2","shareChangePercent":"-64.0","valueChangePercent":"-57.9454","shareChangeAbsolute":"-800000","valueChangeAbsolute":"-42554000"},"security":{"id":"7faab2b6-5cce-4679-bf72-48254998c723","cusip":"530555309","issuerName":"LIBERTY GLOBAL INC","classTitle":"COM SER C","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2c8dd955-16e5-48e6-a06a-c93f25ce74cf","positionKey":"9a44713c-a583-4b42-9c08-e601f4fbf94e:LONG","positionKind":"LONG","marketValueUsd":"20215000","longBookWeight":"0.00381132","sharesPrincipal":{"type":"SH","amount":"1000000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"32ac0dc3-3a6a-409f-a7e4-6ad48076d4d2"},"security":{"id":"9a44713c-a583-4b42-9c08-e601f4fbf94e","cusip":"88632Q103","issuerName":"TIBCO SOFTWARE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2a25a84b-2555-4abf-8724-84a885bf40af","positionKey":"feed503c-7032-40cc-b1d6-822a4791a7a1:LONG","positionKind":"LONG","marketValueUsd":"20081000","longBookWeight":"0.00378606","sharesPrincipal":{"type":"SH","amount":"130000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"32ac0dc3-3a6a-409f-a7e4-6ad48076d4d2","shareChangePercent":"0.0","valueChangePercent":"-4.6622","shareChangeAbsolute":"0","valueChangeAbsolute":"-982000"},"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":"1dd3ee45-6e13-4680-bda7-3e50d14d5b6b","positionKey":"547b496a-f5cc-464d-92ff-3386e82a9514:LONG","positionKind":"LONG","marketValueUsd":"18705000","longBookWeight":"0.00352663","sharesPrincipal":{"type":"SH","amount":"500000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"32ac0dc3-3a6a-409f-a7e4-6ad48076d4d2"},"security":{"id":"547b496a-f5cc-464d-92ff-3386e82a9514","cusip":"835898107","issuerName":"SOTHEBYS","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"316e4e14-2557-4bf0-8383-79ce1eafa666","positionKey":"7f04bd07-2055-4733-8fa9-e9c073322cc0:LONG","positionKind":"LONG","marketValueUsd":"13320000","longBookWeight":"0.00251134","sharesPrincipal":{"type":"SH","amount":"250000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"32ac0dc3-3a6a-409f-a7e4-6ad48076d4d2"},"security":{"id":"7f04bd07-2055-4733-8fa9-e9c073322cc0","cusip":"20440T201","issuerName":"COMPANHIA BRASILEIRA DE DIST","classTitle":"SPN ADR PFD CL A","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2ecf4587-3de9-40b7-a241-3f880b3435c8","positionKey":"bca2220d-6acb-4594-9d1f-6d9c923e3642:LONG","positionKind":"LONG","marketValueUsd":"5330000","longBookWeight":"0.00100491","sharesPrincipal":{"type":"SH","amount":"1043123"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"32ac0dc3-3a6a-409f-a7e4-6ad48076d4d2","shareChangePercent":"0.0","valueChangePercent":"38.8382","shareChangeAbsolute":"0","valueChangeAbsolute":"1491000"},"security":{"id":"bca2220d-6acb-4594-9d1f-6d9c923e3642","cusip":"09064Y307","issuerName":"BIOFUEL ENERGY CORP","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}