{"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":"0e99395f-7049-4ee7-9e02-231f774c1750","managerId":"ffb86b6b-f06d-4caf-b325-ef8164c4caa8","reportPeriod":"2014-12-31","throughFilingId":"25a2c87a-3184-4cf4-b82e-80e918d5f968","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"7b6b482b71b5e9684cfe410fdcb78b0aaae557641fc69c7d0a00824638a0a6b5","summary":{"counts":{"long":40,"puts":0,"calls":0,"mapped":0,"rawLines":40,"unmapped":40,"aiCovered":0,"positions":40,"otherSecurities":4},"values":{"disclosedLongUsd":"10943323000","putUnderlyingUsd":"0","callUnderlyingUsd":"0","informationTableUsd":"11086203000"},"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":0.342057,"top5":0.48796,"top10":0.649688},"schemaVersion":1},"createdAt":"2026-07-19T03:16:53.146Z"},"filing":{"id":"25a2c87a-3184-4cf4-b82e-80e918d5f968","managerId":"ffb86b6b-f06d-4caf-b325-ef8164c4caa8","ingestionRunId":"95433465-2029-4c7c-ad91-2a9e8b27f2ee","accessionNumber":"0001085146-15-000518","formType":"13F-HR","reportPeriod":"2014-12-31","filedAt":"2015-02-13","acceptedAt":"2015-02-13T21:50:30.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"b1e656e7194eb5e043ea5a7e45c77507140dfdc435aa83264b181e86c7438c54","canonical":"b945e34ca3e52f6ebd46b7e1d818ac1f86c7a6e300b8dad0a5a3d63bd1899196"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514615000518","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514615000518/0001085146-15-000518-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514615000518/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514615000518/form13fInfoTable.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514615000518/0001085146-15-000518.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD_THOUSANDS","entryCount":40,"reportedValue":"11086203","normalizedValueUsd":"11086203000"},"artifacts":[{"kind":"COVER_XML","byteSize":2019,"fetchedAt":"2026-07-19T03:16:52.764Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514615000518/primary_doc.xml","contentHash":"6ce11fe6d23a5f58690e8f0a97f85f36b8fea0cff8ba4f06008ae8f08ba3fc70","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":18868,"fetchedAt":"2026-07-19T03:16:52.854Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514615000518/form13fInfoTable.xml","contentHash":"7ec96bd6b031ce38af667950bae6b29d230cacfb2f06b44af6b7ba2369d9f7bb","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":22223,"fetchedAt":"2026-07-19T03:16:53.011Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1040273/000108514615000518/0001085146-15-000518.txt","contentHash":"04788b17489e58377a549e98fc9ba31e9f254247fef70afa6ed71169454c374a","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T03:16:52.559Z","lastSeenAt":"2026-07-21T21:00:04.741Z","createdAt":"2026-07-19T03:16:52.559Z","updatedAt":"2026-07-21T21:00:04.741Z"},"positions":[{"id":"f620d763-2328-4606-a39a-1f7346a62fbc","positionKey":"60d83db2-8cb1-44ce-bf3a-85793686eac1:LONG","positionKind":"LONG","marketValueUsd":"1700421000","longBookWeight":"0.15538433","sharesPrincipal":{"type":"SH","amount":"10675000"},"comparison":{"status":"INCREASED","priorSnapshotId":"b317d3b8-6f90-425c-869d-a5c391cee49c","shareChangePercent":"705.6603","valueChangePercent":"813.6644","shareChangeAbsolute":"9350000","valueChangeAbsolute":"1514311000"},"security":{"id":"60d83db2-8cb1-44ce-bf3a-85793686eac1","cusip":"031162100","issuerName":"AMGEN INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f0446eb6-3439-4ffb-ae00-586542bb2016","positionKey":"deb4a3a7-d464-4ccd-b254-d290c3eee21d:LONG","positionKind":"LONG","marketValueUsd":"1039400000","longBookWeight":"0.09498029","sharesPrincipal":{"type":"SH","amount":"10000000"},"comparison":{"status":"INCREASED","priorSnapshotId":"b317d3b8-6f90-425c-869d-a5c391cee49c","shareChangePercent":"38.8888","valueChangePercent":"62.4773","shareChangeAbsolute":"2800000","valueChangeAbsolute":"399680000"},"security":{"id":"deb4a3a7-d464-4ccd-b254-d290c3eee21d","cusip":"01609W102","issuerName":"ALIBABA GROUP HLDG LTD","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3e9e9469-87f3-416a-bb48-bda5c3af50cd","positionKey":"dd711ee5-83c4-435f-a7f9-f7393e1f28b4:LONG","positionKind":"LONG","marketValueUsd":"1003420000","longBookWeight":"0.09169244","sharesPrincipal":{"type":"SH","amount":"22000000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"b317d3b8-6f90-425c-869d-a5c391cee49c","shareChangePercent":"0.0","valueChangePercent":"-13.0244","shareChangeAbsolute":"0","valueChangeAbsolute":"-150260000"},"security":{"id":"dd711ee5-83c4-435f-a7f9-f7393e1f28b4","cusip":"260543103","issuerName":"DOW CHEM CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0a39a7e5-4c0a-4831-8126-a5f5e400b767","positionKey":"601d2e00-c65f-4ec6-b180-6d8308662b5a:LONG","positionKind":"LONG","marketValueUsd":"888064000","longBookWeight":"0.08115121","sharesPrincipal":{"type":"SH","amount":"3450000"},"comparison":{"status":"INCREASED","priorSnapshotId":"b317d3b8-6f90-425c-869d-a5c391cee49c","shareChangePercent":"20.0","valueChangePercent":"28.0221","shareChangeAbsolute":"575000","valueChangeAbsolute":"194384000"},"security":{"id":"601d2e00-c65f-4ec6-b180-6d8308662b5a","cusip":"G0083B108","issuerName":"ACTAVIS PLC","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"962a1196-05bf-4f26-9a18-6e6996988151","positionKey":"2807c2f0-2adf-4849-a7f3-83fcff80eee5:LONG","positionKind":"LONG","marketValueUsd":"708600000","longBookWeight":"0.06475181","sharesPrincipal":{"type":"SH","amount":"30000000"},"comparison":{"status":"REDUCED","priorSnapshotId":"b317d3b8-6f90-425c-869d-a5c391cee49c","shareChangePercent":"-28.4265","valueChangePercent":"-26.9419","shareChangeAbsolute":"-11915000","valueChangeAbsolute":"-261313000"},"security":{"id":"2807c2f0-2adf-4849-a7f3-83fcff80eee5","cusip":"02005N100","issuerName":"ALLY FINL INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"bb4949d0-45eb-4d45-9b1c-141be74afa01","positionKey":"1ec49929-c3f6-453d-a931-fc1cfa7e658a:LONG","positionKind":"LONG","marketValueUsd":"561200000","longBookWeight":"0.05128241","sharesPrincipal":{"type":"SH","amount":"10000000"},"comparison":{"status":"INCREASED","priorSnapshotId":"b317d3b8-6f90-425c-869d-a5c391cee49c","shareChangePercent":"122.2222","valueChangePercent":"120.2209","shareChangeAbsolute":"5500000","valueChangeAbsolute":"306365000"},"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":"c679d5a5-4cc3-47f3-9046-2d3087c3c511","positionKey":"69174b64-0062-4764-bdb6-30a11c1421af:LONG","positionKind":"LONG","marketValueUsd":"358500000","longBookWeight":"0.03275970","sharesPrincipal":{"type":"SH","amount":"5000000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"b317d3b8-6f90-425c-869d-a5c391cee49c"},"security":{"id":"69174b64-0062-4764-bdb6-30a11c1421af","cusip":"718546104","issuerName":"PHILLIPS 66","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"805d07ea-a16c-4880-bc35-3af88d59d45d","positionKey":"547b496a-f5cc-464d-92ff-3386e82a9514:LONG","positionKind":"LONG","marketValueUsd":"287147000","longBookWeight":"0.02623947","sharesPrincipal":{"type":"SH","amount":"6650000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"b317d3b8-6f90-425c-869d-a5c391cee49c","shareChangePercent":"0.0","valueChangePercent":"20.8846","shareChangeAbsolute":"0","valueChangeAbsolute":"49609000"},"security":{"id":"547b496a-f5cc-464d-92ff-3386e82a9514","cusip":"835898107","issuerName":"SOTHEBYS","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"705a118c-762b-4e60-b79c-b0a930df5cf6","positionKey":"a2cdd95e-0355-4c2e-bcb3-01f434220add:LONG","positionKind":"LONG","marketValueUsd":"282800000","longBookWeight":"0.02584224","sharesPrincipal":{"type":"SH","amount":"4000000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"b317d3b8-6f90-425c-869d-a5c391cee49c","shareChangePercent":"0.0","valueChangePercent":"15.693","shareChangeAbsolute":"0","valueChangeAbsolute":"38360000"},"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":"4bd6c681-6bc0-489d-9694-3c005e02502e","positionKey":"877f1536-4ef5-488a-aa81-b229f67a7c36:LONG","positionKind":"LONG","marketValueUsd":"280198000","longBookWeight":"0.02560447","sharesPrincipal":{"type":"SH","amount":"5800000"},"comparison":{"status":"INCREASED","priorSnapshotId":"b317d3b8-6f90-425c-869d-a5c391cee49c","shareChangePercent":"9.4339","valueChangePercent":"28.8977","shareChangeAbsolute":"500000","valueChangeAbsolute":"62818000"},"security":{"id":"877f1536-4ef5-488a-aa81-b229f67a7c36","cusip":"G5480U120","issuerName":"LIBERTY GLOBAL PLC","classTitle":"SHS CL C","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"82782421-cd40-4c73-897c-92e3ae2b3e57","positionKey":"507a0eab-6f48-43ff-af34-fa8ce463a676:LONG","positionKind":"LONG","marketValueUsd":"270550000","longBookWeight":"0.02472283","sharesPrincipal":{"type":"SH","amount":"5000000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"b317d3b8-6f90-425c-869d-a5c391cee49c"},"security":{"id":"507a0eab-6f48-43ff-af34-fa8ce463a676","cusip":"172967424","issuerName":"CITIGROUP INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"51965a00-01e3-4654-9d16-41feb90d6b84","positionKey":"e5d31854-f26d-423c-b988-d5059948f257:LONG","positionKind":"LONG","marketValueUsd":"252720000","longBookWeight":"0.02309353","sharesPrincipal":{"type":"SH","amount":"2250000"},"comparison":{"status":"INCREASED","priorSnapshotId":"b317d3b8-6f90-425c-869d-a5c391cee49c","shareChangePercent":"12.5","valueChangePercent":"13.9918","shareChangeAbsolute":"250000","valueChangeAbsolute":"31020000"},"security":{"id":"e5d31854-f26d-423c-b988-d5059948f257","cusip":"03524A108","issuerName":"ANHEUSER BUSCH INBEV SA/NV","classTitle":"SPONSORED ADR","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e07af792-a16b-4af2-9ce3-7bfa953fb5fb","positionKey":"61648858-98e4-4065-9b18-e9b71bab1aed:LONG","positionKind":"LONG","marketValueUsd":"252000000","longBookWeight":"0.02302774","sharesPrincipal":{"type":"SH","amount":"10000000"},"comparison":{"status":"INCREASED","priorSnapshotId":"b317d3b8-6f90-425c-869d-a5c391cee49c","shareChangePercent":"23.4567","valueChangePercent":"30.0631","shareChangeAbsolute":"1900000","valueChangeAbsolute":"58248000"},"security":{"id":"61648858-98e4-4065-9b18-e9b71bab1aed","cusip":"574599106","issuerName":"MASCO CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d73187d9-8f6f-4708-bbc0-de0f3849a2cf","positionKey":"28a1c9a5-e838-4886-8faa-8c7d781939a6:LONG","positionKind":"LONG","marketValueUsd":"219488000","longBookWeight":"0.02005679","sharesPrincipal":{"type":"SH","amount":"11250000"},"comparison":{"status":"INCREASED","priorSnapshotId":"b317d3b8-6f90-425c-869d-a5c391cee49c","shareChangePercent":"87.5","valueChangePercent":"93.757","shareChangeAbsolute":"5250000","valueChangeAbsolute":"106208000"},"security":{"id":"28a1c9a5-e838-4886-8faa-8c7d781939a6","cusip":"86732Y109","issuerName":"SUNEDISON INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"407c0598-8f8a-4f0b-9184-a39619fcec4d","positionKey":"d2bc6558-54ec-4e41-8841-fda9b3db25eb:LONG","positionKind":"LONG","marketValueUsd":"209640000","longBookWeight":"0.01915688","sharesPrincipal":{"type":"SH","amount":"4000000"},"comparison":{"status":"REDUCED","priorSnapshotId":"b317d3b8-6f90-425c-869d-a5c391cee49c","shareChangePercent":"-20.0","valueChangePercent":"-5.8432","shareChangeAbsolute":"-1000000","valueChangeAbsolute":"-13010000"},"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":"250e87f5-3a42-4ade-8fb5-e58b2e7d6219","positionKey":"b4eef8f2-cd12-437a-83d3-7a32e3357d2a:LONG","positionKind":"LONG","marketValueUsd":"208180000","longBookWeight":"0.01902347","sharesPrincipal":{"type":"SH","amount":"7000000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"b317d3b8-6f90-425c-869d-a5c391cee49c"},"security":{"id":"b4eef8f2-cd12-437a-83d3-7a32e3357d2a","cusip":"268648102","issuerName":"E M C CORP MASS","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ebf30003-5269-4099-a60e-a39ca59fe9cb","positionKey":"1d54fb32-3bfa-4cf5-affe-17530ed59eba:LONG","positionKind":"LONG","marketValueUsd":"203255000","longBookWeight":"0.01857342","sharesPrincipal":{"type":"SH","amount":"1300000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"b317d3b8-6f90-425c-869d-a5c391cee49c","shareChangePercent":"0.0","valueChangePercent":"6.8767","shareChangeAbsolute":"0","valueChangeAbsolute":"13078000"},"security":{"id":"1d54fb32-3bfa-4cf5-affe-17530ed59eba","cusip":"776696106","issuerName":"ROPER TECHNOLOGIES INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b18e8951-d923-49f0-a011-cbf9fc7aebd9","positionKey":"ec13883e-7552-45c5-845e-50e33f036237:LONG","positionKind":"LONG","marketValueUsd":"201112000","longBookWeight":"0.01837759","sharesPrincipal":{"type":"SH","amount":"3750000"},"comparison":{"status":"INCREASED","priorSnapshotId":"b317d3b8-6f90-425c-869d-a5c391cee49c","shareChangePercent":"36.3636","valueChangePercent":"106.1207","shareChangeAbsolute":"1000000","valueChangeAbsolute":"103542000"},"security":{"id":"ec13883e-7552-45c5-845e-50e33f036237","cusip":"02376R102","issuerName":"AMERICAN AIRLS GROUP INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"bb9f0078-2ca1-46ce-b0b8-5309507eafae","positionKey":"0854c86d-70fd-4472-a236-c7570b79696b:LONG","positionKind":"LONG","marketValueUsd":"196340000","longBookWeight":"0.01794153","sharesPrincipal":{"type":"SH","amount":"2000000"},"comparison":{"status":"REDUCED","priorSnapshotId":"b317d3b8-6f90-425c-869d-a5c391cee49c","shareChangePercent":"-4.7619","valueChangePercent":"7.2685","shareChangeAbsolute":"-100000","valueChangeAbsolute":"13304000"},"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":"9b10448a-f54c-464f-8355-e5819f9e0882","positionKey":"71f72054-49a4-4fd3-8a9f-f856bf932717:LONG","positionKind":"LONG","marketValueUsd":"196035000","longBookWeight":"0.01791366","sharesPrincipal":{"type":"SH","amount":"3500000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"b317d3b8-6f90-425c-869d-a5c391cee49c"},"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":"e11de129-69c7-4c8a-aeb1-a4ff87e7ce69","positionKey":"2d61e98c-4dbc-4bed-a7df-86615090fc09:LONG","positionKind":"LONG","marketValueUsd":"189382000","longBookWeight":"0.01730571","sharesPrincipal":{"type":"SH","amount":"3850000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"b317d3b8-6f90-425c-869d-a5c391cee49c"},"security":{"id":"2d61e98c-4dbc-4bed-a7df-86615090fc09","cusip":"247361702","issuerName":"DELTA AIR LINES INC DEL","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"04c2b2ed-d76d-4687-80f6-c675ead62e3a","positionKey":"82d93e06-a3df-446b-805e-798b72f7bae3:LONG","positionKind":"LONG","marketValueUsd":"179760000","longBookWeight":"0.01642645","sharesPrincipal":{"type":"SH","amount":"4000000"},"comparison":{"status":"INCREASED","priorSnapshotId":"b317d3b8-6f90-425c-869d-a5c391cee49c","shareChangePercent":"166.6666","valueChangePercent":"116.513","shareChangeAbsolute":"2500000","valueChangeAbsolute":"96735000"},"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":"3335a6d7-a2c1-40dc-a5eb-3a2c6ad07500","positionKey":"f6847ee8-6c94-45f0-8c6a-bc5f66c5d600:LONG","positionKind":"LONG","marketValueUsd":"177151000","longBookWeight":"0.01618804","sharesPrincipal":{"type":"SH","amount":"650000"},"comparison":{"status":"REDUCED","priorSnapshotId":"b317d3b8-6f90-425c-869d-a5c391cee49c","shareChangePercent":"-14.4736","valueChangePercent":"-16.5197","shareChangeAbsolute":"-110000","valueChangeAbsolute":"-35056000"},"security":{"id":"f6847ee8-6c94-45f0-8c6a-bc5f66c5d600","cusip":"125269100","issuerName":"CF INDS HLDGS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"457fc46f-ea68-4555-93a5-5cef9baecad4","positionKey":"085b6ab3-eab3-4d66-b144-568fa97c9ccb:LONG","positionKind":"LONG","marketValueUsd":"144376000","longBookWeight":"0.01319306","sharesPrincipal":{"type":"SH","amount":"2375000"},"comparison":{"status":"INCREASED","priorSnapshotId":"b317d3b8-6f90-425c-869d-a5c391cee49c","shareChangePercent":"18.75","valueChangePercent":"9.5417","shareChangeAbsolute":"375000","valueChangeAbsolute":"12576000"},"security":{"id":"085b6ab3-eab3-4d66-b144-568fa97c9ccb","cusip":"44919P508","issuerName":"IAC INTERACTIVECORP","classTitle":"COM PAR $.001","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f0dccb95-efa6-4122-9a5e-471082573e85","positionKey":"68285e25-645d-4054-91ff-55ad09198d43:LONG","positionKind":"LONG","marketValueUsd":"128560000","longBookWeight":"0.01174780","sharesPrincipal":{"type":"SH","amount":"1000000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"b317d3b8-6f90-425c-869d-a5c391cee49c","shareChangePercent":"0.0","valueChangePercent":"4.3421","shareChangeAbsolute":"0","valueChangeAbsolute":"5350000"},"security":{"id":"68285e25-645d-4054-91ff-55ad09198d43","cusip":"29266R108","issuerName":"ENERGIZER HLDGS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"536c59b4-fedd-43bc-b765-e90e040f3b99","positionKey":"4d765cf9-612c-49d3-a2c7-3479ab939a0b:LONG","positionKind":"LONG","marketValueUsd":"106270000","longBookWeight":"0.00971094","sharesPrincipal":{"type":"SH","amount":"500000"},"comparison":{"status":"REDUCED","priorSnapshotId":"b317d3b8-6f90-425c-869d-a5c391cee49c","shareChangePercent":"-33.3333","valueChangePercent":"-45.3028","shareChangeAbsolute":"-250000","valueChangeAbsolute":"-88018000"},"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":"6225a2db-bce0-43ba-bade-64a5e01d7a3a","positionKey":"9e6b4214-7df7-4e9c-ba88-06e811c20cac:LONG","positionKind":"LONG","marketValueUsd":"105995000","longBookWeight":"0.00968581","sharesPrincipal":{"type":"SH","amount":"4250000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"b317d3b8-6f90-425c-869d-a5c391cee49c"},"security":{"id":"9e6b4214-7df7-4e9c-ba88-06e811c20cac","cusip":"42805T105","issuerName":"HERTZ GLOBAL HOLDINGS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"bc1e87d9-23ac-43d1-90bf-e0c8da30aed2","positionKey":"d88d1402-04cf-496d-879e-eb59ebb94cfd:LONG","positionKind":"LONG","marketValueUsd":"102770000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"500000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"b317d3b8-6f90-425c-869d-a5c391cee49c"},"security":{"id":"d88d1402-04cf-496d-879e-eb59ebb94cfd","cusip":"78462F103","issuerName":"SPDR S&P 500 ETF TR","classTitle":"TR UNIT","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e1f3c41a-4957-4233-9529-44568116b1bb","positionKey":"a2991fab-f966-43a4-9f32-e6d098bf82f3:LONG","positionKind":"LONG","marketValueUsd":"100984000","longBookWeight":"0.00922791","sharesPrincipal":{"type":"SH","amount":"650000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"b317d3b8-6f90-425c-869d-a5c391cee49c"},"security":{"id":"a2991fab-f966-43a4-9f32-e6d098bf82f3","cusip":"608190104","issuerName":"MOHAWK INDS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e2a7722b-ca01-4be3-a89d-222dda2a414c","positionKey":"87fcca54-8ae9-4229-a6f4-3ec3f48d31ba:LONG","positionKind":"LONG","marketValueUsd":"89298000","longBookWeight":"0.00816004","sharesPrincipal":{"type":"SH","amount":"6248987"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"b317d3b8-6f90-425c-869d-a5c391cee49c","shareChangePercent":"0.0","valueChangePercent":"-4.6694","shareChangeAbsolute":"0","valueChangeAbsolute":"-4374000"},"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":"7f077ab8-419e-4548-8b38-259a5dc94f1f","positionKey":"66437217-a7c6-4e09-b0d2-65a5b5a6a8bf:LONG","positionKind":"LONG","marketValueUsd":"85036000","longBookWeight":"0.00777058","sharesPrincipal":{"type":"SH","amount":"400000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"b317d3b8-6f90-425c-869d-a5c391cee49c"},"security":{"id":"66437217-a7c6-4e09-b0d2-65a5b5a6a8bf","cusip":"018490102","issuerName":"ALLERGAN INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0166d8a3-4e58-4012-a046-f78a9a89724d","positionKey":"fe67f5b2-f885-4018-a8b9-69dac3fddcbe:LONG","positionKind":"LONG","marketValueUsd":"82500000","longBookWeight":"0.00753884","sharesPrincipal":{"type":"SH","amount":"1000000"},"comparison":{"status":"REDUCED","priorSnapshotId":"b317d3b8-6f90-425c-869d-a5c391cee49c","shareChangePercent":"-50.0","valueChangePercent":"-59.3355","shareChangeAbsolute":"-1000000","valueChangeAbsolute":"-120380000"},"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":"18599e66-a2d6-4819-bf4d-a2eec68aeb4b","positionKey":"80c8f0bd-669d-4a28-bda1-e7c904ecb192:LONG","positionKind":"LONG","marketValueUsd":"81790000","longBookWeight":"0.00747396","sharesPrincipal":{"type":"SH","amount":"550000"},"comparison":{"status":"INCREASED","priorSnapshotId":"b317d3b8-6f90-425c-869d-a5c391cee49c","shareChangePercent":"266.6666","valueChangePercent":"283.6663","shareChangeAbsolute":"400000","valueChangeAbsolute":"60472000"},"security":{"id":"80c8f0bd-669d-4a28-bda1-e7c904ecb192","cusip":"339041105","issuerName":"FLEETCOR TECHNOLOGIES INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6bf2a100-2854-4eb2-8fcf-49652ec73ee1","positionKey":"83ddcd11-2392-46cc-8ea7-e29fa32a7220:LONG","positionKind":"LONG","marketValueUsd":"79837000","longBookWeight":"0.00729549","sharesPrincipal":{"type":"SH","amount":"2900000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"b317d3b8-6f90-425c-869d-a5c391cee49c","shareChangePercent":"0.0","valueChangePercent":"48.17","shareChangeAbsolute":"0","valueChangeAbsolute":"25955000"},"security":{"id":"83ddcd11-2392-46cc-8ea7-e29fa32a7220","cusip":"46122T102","issuerName":"INTREXON CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"21916a0e-cdfd-4412-93ea-c88f7e6a57d7","positionKey":"04a82486-9b92-4404-833d-b64dc011b218:LONG","positionKind":"LONG","marketValueUsd":"42985000","longBookWeight":"0.00392796","sharesPrincipal":{"type":"SH","amount":"5242124"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"b317d3b8-6f90-425c-869d-a5c391cee49c"},"security":{"id":"04a82486-9b92-4404-833d-b64dc011b218","cusip":"392709101","issuerName":"GREEN BRICK PARTNERS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d2fc29ad-59a6-415e-a89f-0275d03e4d30","positionKey":"776f263a-4e7e-4700-9d93-ce5d6a47cac1:LONG","positionKind":"LONG","marketValueUsd":"24546000","longBookWeight":"0.00224301","sharesPrincipal":{"type":"SH","amount":"996165"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"b317d3b8-6f90-425c-869d-a5c391cee49c"},"security":{"id":"776f263a-4e7e-4700-9d93-ce5d6a47cac1","cusip":"30255G103","issuerName":"FCB FINL HLDGS INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b81ae25a-02b6-4f3a-9ff4-d95d3b37b629","positionKey":"33526782-0b07-4036-9ab7-163287cb3605:LONG","positionKind":"LONG","marketValueUsd":"19360000","longBookWeight":null,"sharesPrincipal":{"type":"PRN","amount":"32000000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"b317d3b8-6f90-425c-869d-a5c391cee49c"},"security":{"id":"33526782-0b07-4036-9ab7-163287cb3605","cusip":"19075FAA4","issuerName":"COBALT INTL ENERGY INC","classTitle":"NOTE 2.625%12/0","securityType":"DEBT","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"401b1ac0-cfa0-43d8-a04d-7db0034a1894","positionKey":"ae249e94-2090-4af8-95bc-6fa0ed32b031:LONG","positionKind":"LONG","marketValueUsd":"17400000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"20000000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"b317d3b8-6f90-425c-869d-a5c391cee49c"},"security":{"id":"ae249e94-2090-4af8-95bc-6fa0ed32b031","cusip":"172967226","issuerName":"CITIGROUP INC","classTitle":"*W EXP 01/04/201","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"030dc0c5-ee07-4974-ba4a-278758338bf7","positionKey":"e1bc528d-b273-47fd-b33d-76b76cdf393d:LONG","positionKind":"LONG","marketValueUsd":"5783000","longBookWeight":"0.00052845","sharesPrincipal":{"type":"SH","amount":"170523"},"comparison":{"status":"REDUCED","priorSnapshotId":"b317d3b8-6f90-425c-869d-a5c391cee49c","shareChangePercent":"-49.9997","valueChangePercent":"-48.8682","shareChangeAbsolute":"-170521","valueChangeAbsolute":"-5527000"},"security":{"id":"e1bc528d-b273-47fd-b33d-76b76cdf393d","cusip":"60786M105","issuerName":"MOELIS & CO","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"aec49d47-4aa0-4238-90e4-ab03209197e9","positionKey":"3efe0faf-eded-4fdd-b53b-06bdd5878398:LONG","positionKind":"LONG","marketValueUsd":"3350000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"200000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"b317d3b8-6f90-425c-869d-a5c391cee49c"},"security":{"id":"3efe0faf-eded-4fdd-b53b-06bdd5878398","cusip":"762819100","issuerName":"RICE MIDSTREAM PARTNERS LP","classTitle":"UNIT LTD PARTN","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}