{"data":{"profile":{"id":"ad746fa7-a432-4aa7-ad98-16a09258c9b8","slug":"viking-global","displayName":"Viking Global","publicPageEnabled":true,"trackingTier":"FIRST_WAVE","isActive":true,"data":{"summary":"A large fundamental portfolio with technology and semiconductor exposure.","strategyTags":["Fundamental investing","Technology","Semiconductors"],"schemaVersion":1,"principalNames":["Andreas Halvorsen"],"associatedPeople":[{"name":"Andreas Halvorsen","role":"Principal","description":"Andreas Halvorsen is associated with Viking Global, a large fundamental portfolio with technology and semiconductor exposure."}]},"createdAt":"2026-07-19T03:10:12.415Z","updatedAt":"2026-07-21T17:30:06.707Z"},"managers":[{"id":"09a0e457-0ac7-45fd-a26a-988584b7b7d3","investorProfileId":"ad746fa7-a432-4aa7-ad98-16a09258c9b8","cik":"0001103804","legalName":"VIKING GLOBAL INVESTORS LP","isActive":true,"data":{"sourceUrl":"https://data.sec.gov/submissions/CIK0001103804.json","schemaVersion":1},"firstTrackedAt":"2026-07-19T03:10:12.415Z","lastDiscoveryAt":"2026-07-21T17:30:05.658Z","createdAt":"2026-07-19T03:10:12.415Z","updatedAt":"2026-07-21T17:30:06.707Z"}],"snapshot":{"id":"c10bb372-4d62-43b8-a97b-0464e30f6c88","managerId":"09a0e457-0ac7-45fd-a26a-988584b7b7d3","reportPeriod":"2007-03-31","throughFilingId":"2182e209-4380-4e52-b0fe-a77001a18239","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"7c6a2b81900cd3a1cb030c271f37ac91e75c5f01a59a16fdcbe08123a02c9b26","summary":{"counts":{"long":95,"puts":0,"calls":0,"mapped":0,"rawLines":95,"unmapped":95,"aiCovered":0,"positions":95,"otherSecurities":6},"values":{"disclosedLongUsd":"4224183000","putUnderlyingUsd":"0","callUnderlyingUsd":"0","informationTableUsd":"4321995000"},"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":0.210886,"top5":0.316021,"top10":0.506067},"schemaVersion":1},"createdAt":"2026-07-19T03:17:35.250Z"},"filing":{"id":"2182e209-4380-4e52-b0fe-a77001a18239","managerId":"09a0e457-0ac7-45fd-a26a-988584b7b7d3","ingestionRunId":"3f1795fc-80a1-4822-bb8c-f84b84d4d220","accessionNumber":"0001103804-07-000007","formType":"13F-HR","reportPeriod":"2007-03-31","filedAt":"2007-05-15","acceptedAt":"2007-05-15T14:21:03.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"cf11330eff1ddfa15e4316e22b1141f924338f5b80da078ca4411f0c99ebfdb7","canonical":"e49c1bef21887cce5011338a9f96571aae624346e5bef4f7bd85828286436be7"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380407000007","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380407000007/0001103804-07-000007-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380407000007/v13fmay152007.txt","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380407000007/0001103804-07-000007.txt"},"parsing":{"diagnostics":{"format":"LEGACY_TEXT"},"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD_THOUSANDS","entryCount":95,"reportedValue":"4321995","normalizedValueUsd":"4321995000"},"artifacts":[{"kind":"PRIMARY_DOCUMENT","byteSize":13339,"fetchedAt":"2026-07-19T03:17:34.931Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380407000007/v13fmay152007.txt","contentHash":"cf11330eff1ddfa15e4316e22b1141f924338f5b80da078ca4411f0c99ebfdb7","contentType":"text/plain","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":14725,"fetchedAt":"2026-07-19T03:17:34.970Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380407000007/0001103804-07-000007.txt","contentHash":"d5aaf3015ab534d489fa856d1d8aa7bc7a19d320871b836585c596c1ef410d94","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T03:17:34.667Z","lastSeenAt":"2026-07-21T17:30:05.192Z","createdAt":"2026-07-19T03:17:34.667Z","updatedAt":"2026-07-21T17:30:05.192Z"},"positions":[{"id":"6d4b937c-66c9-4c4a-8db0-0b805fd6295e","positionKey":"093a58e2-840d-490b-abba-ca93a3573477:LONG","positionKind":"LONG","marketValueUsd":"330104000","longBookWeight":"0.07814623","sharesPrincipal":{"type":"SH","amount":"7261435"},"comparison":{"status":"REDUCED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"-3.9243","valueChangePercent":"8.9448","shareChangeAbsolute":"-296600","valueChangeAbsolute":"27103000"},"security":{"id":"093a58e2-840d-490b-abba-ca93a3573477","cusip":"31620M106","issuerName":"Fidelity National Information","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f2cb7a22-d270-45e6-9a35-d0c8bcecb7b7","positionKey":"55b525cd-f009-41b1-a620-095a1590fc5d:LONG","positionKind":"LONG","marketValueUsd":"290088000","longBookWeight":"0.06867316","sharesPrincipal":{"type":"SH","amount":"6800000"},"comparison":{"status":"INCREASED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"25.4334","valueChangePercent":"41.5982","shareChangeAbsolute":"1378800","valueChangeAbsolute":"85221000"},"security":{"id":"55b525cd-f009-41b1-a620-095a1590fc5d","cusip":"747525103","issuerName":"Qualcomm Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b613750f-df2a-42e0-a361-787a4001fde6","positionKey":"a19223a4-394e-4c77-a178-e5cd05b31526:LONG","positionKind":"LONG","marketValueUsd":"270631000","longBookWeight":"0.06406706","sharesPrincipal":{"type":"SH","amount":"5665300"},"comparison":{"status":"INCREASED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"15.4181","valueChangePercent":"28.9412","shareChangeAbsolute":"756800","valueChangeAbsolute":"60744000"},"security":{"id":"a19223a4-394e-4c77-a178-e5cd05b31526","cusip":"62886E108","issuerName":"NCR Corporation","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"03771603-80ba-4732-b62f-f9093103068b","positionKey":"8e27592a-3ec9-4f10-af6f-9d012735bbcc:LONG","positionKind":"LONG","marketValueUsd":"224081000","longBookWeight":"0.05304718","sharesPrincipal":{"type":"SH","amount":"6563600"},"comparison":{"status":"INCREASED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"89.7762","valueChangePercent":"109.6075","shareChangeAbsolute":"3105000","valueChangeAbsolute":"117176000"},"security":{"id":"8e27592a-3ec9-4f10-af6f-9d012735bbcc","cusip":"126650100","issuerName":"CVS/Caremark Corp","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"14aed9d8-8079-4bba-b129-3dd3c2e66106","positionKey":"a6ea3599-3d3b-4466-932c-39fbcbf5f7c4:LONG","positionKind":"LONG","marketValueUsd":"220029000","longBookWeight":"0.05208794","sharesPrincipal":{"type":"SH","amount":"5369200"},"comparison":{"status":"REDUCED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"-8.0332","valueChangePercent":"7.5263","shareChangeAbsolute":"-469000","valueChangeAbsolute":"15401000"},"security":{"id":"a6ea3599-3d3b-4466-932c-39fbcbf5f7c4","cusip":"845467109","issuerName":"Southwestern Energy","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d0ce00bb-bc5c-42d8-bb3d-b5cb946ad4ca","positionKey":"04813732-5bc4-49f2-8bd1-3fd43cb8e45a:LONG","positionKind":"LONG","marketValueUsd":"179407000","longBookWeight":"0.04247140","sharesPrincipal":{"type":"SH","amount":"3978000"},"comparison":{"status":"REDUCED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"-2.0197","valueChangePercent":"5.7406","shareChangeAbsolute":"-82000","valueChangeAbsolute":"9740000"},"security":{"id":"04813732-5bc4-49f2-8bd1-3fd43cb8e45a","cusip":"G95089101","issuerName":"Weatherford Intl Ltd.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0fbe1200-3825-4cfe-a8c7-7b7628b874ae","positionKey":"5d21a0f7-035c-4bad-b05b-f87611c0c144:LONG","positionKind":"LONG","marketValueUsd":"178217000","longBookWeight":"0.04218969","sharesPrincipal":{"type":"SH","amount":"1677500"},"comparison":{"status":"REDUCED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"-58.6139","valueChangePercent":"-55.3574","shareChangeAbsolute":"-2375800","valueChangeAbsolute":"-220992000"},"security":{"id":"5d21a0f7-035c-4bad-b05b-f87611c0c144","cusip":"57636Q104","issuerName":"Mastercard Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"93cb4ad7-644a-45dd-a58b-318186982d49","positionKey":"2a5c9b15-2ec4-49f2-9292-a15227aca37a:LONG","positionKind":"LONG","marketValueUsd":"168313000","longBookWeight":"0.03984510","sharesPrincipal":{"type":"SH","amount":"6257000"},"comparison":{"status":"INCREASED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"1496.1734","valueChangePercent":"1582.6252","shareChangeAbsolute":"5865000","valueChangeAbsolute":"158310000"},"security":{"id":"2a5c9b15-2ec4-49f2-9292-a15227aca37a","cusip":"319963104","issuerName":"First Data Corporation","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8b66df8a-3e49-40ec-94c2-a8c04a0dd8df","positionKey":"0bcdf681-2822-4a84-9111-bd6290016b85:LONG","positionKind":"LONG","marketValueUsd":"139410000","longBookWeight":"0.03300283","sharesPrincipal":{"type":"SH","amount":"1719000"},"comparison":{"status":"INCREASED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"8.3175","valueChangePercent":"11.6342","shareChangeAbsolute":"132000","valueChangeAbsolute":"14529000"},"security":{"id":"0bcdf681-2822-4a84-9111-bd6290016b85","cusip":"94973V107","issuerName":"Wellpoint, Inc.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"cf13ef06-4c7e-4e54-80ea-49b55c678df1","positionKey":"d8d2a9e3-d730-45d6-b91f-70aae274d453:LONG","positionKind":"LONG","marketValueUsd":"137441000","longBookWeight":"0.03253670","sharesPrincipal":{"type":"SH","amount":"2216800"},"comparison":{"status":"INCREASED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"54.772","valueChangePercent":"58.662","shareChangeAbsolute":"784500","valueChangeAbsolute":"50816000"},"security":{"id":"d8d2a9e3-d730-45d6-b91f-70aae274d453","cusip":"020039103","issuerName":"Alltel Corp","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"20b5c3c1-d9c9-4831-8c9c-339091ac90a6","positionKey":"73fbb7cb-35c6-4687-ac32-1ceb56230899:LONG","positionKind":"LONG","marketValueUsd":"130455000","longBookWeight":"0.03088289","sharesPrincipal":{"type":"SH","amount":"1571000"},"comparison":{"status":"INCREASED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"310.1827","valueChangePercent":"303.336","shareChangeAbsolute":"1188000","valueChangeAbsolute":"98111000"},"security":{"id":"73fbb7cb-35c6-4687-ac32-1ceb56230899","cusip":"867914103","issuerName":"Suntrust Banks Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"07851c28-97bb-424d-ac9d-822b3a103bc1","positionKey":"08e1fc9a-3c23-45d5-b617-7d9a1b152d8f:LONG","positionKind":"LONG","marketValueUsd":"113121000","longBookWeight":"0.02677937","sharesPrincipal":{"type":"SH","amount":"2602000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08"},"security":{"id":"08e1fc9a-3c23-45d5-b617-7d9a1b152d8f","cusip":"053015103","issuerName":"Automatic Data Processing","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ae9dbda2-8ce0-436c-b03d-c37a33b0b184","positionKey":"fedc8e74-a99f-4337-adb7-ff3f34baf474:LONG","positionKind":"LONG","marketValueUsd":"110821000","longBookWeight":"0.02623489","sharesPrincipal":{"type":"SH","amount":"1601000"},"comparison":{"status":"INCREASED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"357.4285","valueChangePercent":"372.0206","shareChangeAbsolute":"1251000","valueChangeAbsolute":"87343000"},"security":{"id":"fedc8e74-a99f-4337-adb7-ff3f34baf474","cusip":"25179M103","issuerName":"Devon Energy Corporation","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"fe25d5d0-0f00-4700-9fe4-793ead86da2b","positionKey":"02cdccbc-b75c-40f1-a6a7-e04c06c84728:LONG","positionKind":"LONG","marketValueUsd":"105196000","longBookWeight":"0.02490327","sharesPrincipal":{"type":"SH","amount":"1423300"},"comparison":{"status":"INCREASED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"351.8412","valueChangePercent":"429.1815","shareChangeAbsolute":"1108300","valueChangeAbsolute":"85317000"},"security":{"id":"02cdccbc-b75c-40f1-a6a7-e04c06c84728","cusip":"514936103","issuerName":"Landamerica Financial Group","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"73e25318-4b1e-47ce-85d8-eee26304577c","positionKey":"e09bdfe3-407e-434f-91de-76ab7ddd7e02:LONG","positionKind":"LONG","marketValueUsd":"100016000","longBookWeight":"0.02367700","sharesPrincipal":{"type":"SH","amount":"218300"},"comparison":{"status":"INCREASED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"115.9248","valueChangePercent":"114.8386","shareChangeAbsolute":"117200","valueChangeAbsolute":"53462000"},"security":{"id":"e09bdfe3-407e-434f-91de-76ab7ddd7e02","cusip":"38259P508","issuerName":"Google Inc.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a6480db0-9f13-41fb-bc6d-18826f4190f7","positionKey":"d2516291-7291-4209-984c-d8e838bdce62:LONG","positionKind":"LONG","marketValueUsd":"99357000","longBookWeight":"0.02352099","sharesPrincipal":{"type":"SH","amount":"1362000"},"comparison":{"status":"INCREASED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"240.5","valueChangePercent":"285.523","shareChangeAbsolute":"962000","valueChangeAbsolute":"73585000"},"security":{"id":"d2516291-7291-4209-984c-d8e838bdce62","cusip":"14149Y108","issuerName":"Cardinal Health INC","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8590f229-f47c-4fd9-ae72-ba2fd25a1a09","positionKey":"387d35e8-abc9-4f22-9a37-dc323544da10:LONG","positionKind":"LONG","marketValueUsd":"96220000","longBookWeight":"0.02277836","sharesPrincipal":{"type":"SH","amount":"1560000"},"comparison":{"status":"REDUCED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"-19.129","valueChangePercent":"-15.1394","shareChangeAbsolute":"-369000","valueChangeAbsolute":"-17166000"},"security":{"id":"387d35e8-abc9-4f22-9a37-dc323544da10","cusip":"G3930E101","issuerName":"Globalsantafe Corp","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5569aba4-b3b0-463e-9f43-9dab07bf6575","positionKey":"4f14cf58-fc26-4afd-ba62-a71077ca424e:LONG","positionKind":"LONG","marketValueUsd":"95024000","longBookWeight":"0.02249523","sharesPrincipal":{"type":"SH","amount":"2105100"},"comparison":{"status":"REDUCED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"-38.725","valueChangePercent":"-41.8062","shareChangeAbsolute":"-1330400","valueChangeAbsolute":"-68265000"},"security":{"id":"4f14cf58-fc26-4afd-ba62-a71077ca424e","cusip":"726505100","issuerName":"Plains Exploration & Production","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"93fccc56-5750-4058-af9a-c8575d66b964","positionKey":"e55b35ed-077f-40a3-b76b-db403946ea6f:LONG","positionKind":"LONG","marketValueUsd":"90756000","longBookWeight":"0.02148486","sharesPrincipal":{"type":"SH","amount":"2293000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08"},"security":{"id":"e55b35ed-077f-40a3-b76b-db403946ea6f","cusip":"G96655108","issuerName":"Willis Group Holdings Ltd.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"24b74a6e-6226-44df-9928-7071e0dbd4fe","positionKey":"3341cfe5-944e-4122-a1dc-2c31ec4e31f3:LONG","positionKind":"LONG","marketValueUsd":"65013000","longBookWeight":"0.01539066","sharesPrincipal":{"type":"SH","amount":"1405400"},"comparison":{"status":"INCREASED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"10.2793","valueChangePercent":"17.9545","shareChangeAbsolute":"131000","valueChangeAbsolute":"9896000"},"security":{"id":"3341cfe5-944e-4122-a1dc-2c31ec4e31f3","cusip":"159864107","issuerName":"Charles River Laboratories","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"1aff8ad8-1cb5-41dc-9f89-0457b7f6febf","positionKey":"b23ccc96-c9df-4a76-b2d3-df44f60d366b:LONG","positionKind":"LONG","marketValueUsd":"64454000","longBookWeight":"0.01525833","sharesPrincipal":{"type":"SH","amount":"2684506"},"comparison":{"status":"REDUCED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"-15.8724","valueChangePercent":"-15.4146","shareChangeAbsolute":"-506489","valueChangeAbsolute":"-11746000"},"security":{"id":"b23ccc96-c9df-4a76-b2d3-df44f60d366b","cusip":"31620R105","issuerName":"Fidelity National Finl Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"caae4f86-dca8-48d4-93fa-d9abaa3d72b6","positionKey":"4b6fa6c7-e6b4-4528-a26e-4f85f3cd35f0:LONG","positionKind":"LONG","marketValueUsd":"55608000","longBookWeight":"0.01316420","sharesPrincipal":{"type":"SH","amount":"1699000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08"},"security":{"id":"4b6fa6c7-e6b4-4528-a26e-4f85f3cd35f0","cusip":"254067101","issuerName":"Dillards Inc - Cl A","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e71c24a5-e22b-4a0a-9f5b-161e04b0422d","positionKey":"ed149064-8743-49f2-88f7-23548a2abbda:LONG","positionKind":"LONG","marketValueUsd":"48139000","longBookWeight":"0.01139604","sharesPrincipal":{"type":"SH","amount":"1863000"},"comparison":{"status":"REDUCED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"-23.5849","valueChangePercent":"-26.0469","shareChangeAbsolute":"-575000","valueChangeAbsolute":"-16955000"},"security":{"id":"ed149064-8743-49f2-88f7-23548a2abbda","cusip":"855030102","issuerName":"Staples Inc.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"eccc0785-06d0-483b-9b37-66fce63d7aad","positionKey":"4ef5924e-bb2c-4b6c-8b96-c9b21f27ba53:LONG","positionKind":"LONG","marketValueUsd":"47989000","longBookWeight":"0.01136054","sharesPrincipal":{"type":"SH","amount":"985000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08"},"security":{"id":"4ef5924e-bb2c-4b6c-8b96-c9b21f27ba53","cusip":"086516101","issuerName":"Best Buy","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ebfae98e-bd77-451a-94c3-ade0eaab12d0","positionKey":"bd57ca18-a2df-45b6-89af-d4c559ceedf6:LONG","positionKind":"LONG","marketValueUsd":"42858000","longBookWeight":"0.01014586","sharesPrincipal":{"type":"SH","amount":"954750"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"0.0","valueChangePercent":"-17.8603","shareChangeAbsolute":"0","valueChangeAbsolute":"-9319000"},"security":{"id":"bd57ca18-a2df-45b6-89af-d4c559ceedf6","cusip":"320771108","issuerName":"The First Marblehead Corp","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"dffaf4ca-a65c-4852-bf26-02e8569c477d","positionKey":"7e4024a3-2932-4920-8148-9ba2c86d4fbd:LONG","positionKind":"LONG","marketValueUsd":"42284000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"12046800"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08"},"security":{"id":"7e4024a3-2932-4920-8148-9ba2c86d4fbd","cusip":"92855S101","issuerName":"Vivo Participacoes SA","classTitle":"ADRS STOCKS","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c61216c9-88b1-4850-bf7a-6edbdad809e4","positionKey":"91b23e41-a7d0-4c48-b923-ab1feff1c344:LONG","positionKind":"LONG","marketValueUsd":"41556000","longBookWeight":"0.00983764","sharesPrincipal":{"type":"SH","amount":"2416100"},"comparison":{"status":"INCREASED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"8.848","valueChangePercent":"9.1654","shareChangeAbsolute":"196400","valueChangeAbsolute":"3489000"},"security":{"id":"91b23e41-a7d0-4c48-b923-ab1feff1c344","cusip":"125965103","issuerName":"CSK Auto Corporation","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e8584b20-440f-4773-bf20-c486783f9956","positionKey":"0c4e1203-6d32-4ef6-a077-7d83685fc06c:LONG","positionKind":"LONG","marketValueUsd":"37609000","longBookWeight":"0.00890326","sharesPrincipal":{"type":"SH","amount":"1300000"},"comparison":{"status":"INCREASED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"23.8095","valueChangePercent":"16.5953","shareChangeAbsolute":"250000","valueChangeAbsolute":"5353000"},"security":{"id":"0c4e1203-6d32-4ef6-a077-7d83685fc06c","cusip":"92922P106","issuerName":"W&T Offshore Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a56b9a36-ce9b-4b78-b126-165357f3e2f1","positionKey":"c9f9f382-1510-4b49-b624-d74c7dc86a4a:LONG","positionKind":"LONG","marketValueUsd":"36851000","longBookWeight":"0.00872381","sharesPrincipal":{"type":"SH","amount":"1034000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08"},"security":{"id":"c9f9f382-1510-4b49-b624-d74c7dc86a4a","cusip":"278265103","issuerName":"Eaton Vance Corp.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4db7977b-7120-4677-b49e-fc57759b6bdd","positionKey":"1866fb9e-ed87-4ee7-9324-4a465929a97d:LONG","positionKind":"LONG","marketValueUsd":"36797000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"269600"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08"},"security":{"id":"1866fb9e-ed87-4ee7-9324-4a465929a97d","cusip":"760975102","issuerName":"Research In Motion","classTitle":"ADRS STOCKS","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5b2fe20b-2829-4ada-a80a-5be6edcc2b1b","positionKey":"351aeacf-a40c-4670-b6b7-5e0f7f2f4e35:LONG","positionKind":"LONG","marketValueUsd":"33982000","longBookWeight":"0.00804463","sharesPrincipal":{"type":"SH","amount":"1300500"},"comparison":{"status":"INCREASED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"156.0039","valueChangePercent":"61.819","shareChangeAbsolute":"792500","valueChangeAbsolute":"12982000"},"security":{"id":"351aeacf-a40c-4670-b6b7-5e0f7f2f4e35","cusip":"462846106","issuerName":"Iron Mountain Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5ac813cb-978b-460b-b524-f9d2e678d4bf","positionKey":"5067517d-43a6-425f-95c3-79f28b8ea7d9:LONG","positionKind":"LONG","marketValueUsd":"32034000","longBookWeight":"0.00758347","sharesPrincipal":{"type":"SH","amount":"504000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08"},"security":{"id":"5067517d-43a6-425f-95c3-79f28b8ea7d9","cusip":"713448108","issuerName":"PepsiCo","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3f34fa34-6ed9-4dbe-8388-5b7f43209199","positionKey":"ba99696d-cac3-4a4f-b396-9854cf3c3ec2:LONG","positionKind":"LONG","marketValueUsd":"31927000","longBookWeight":"0.00755814","sharesPrincipal":{"type":"SH","amount":"274100"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08"},"security":{"id":"ba99696d-cac3-4a4f-b396-9854cf3c3ec2","cusip":"929160109","issuerName":"Vulcan Materials Co","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"eab35bb9-072c-4193-8fce-01eab8431474","positionKey":"42bbaafe-5917-4378-9f56-5136e1b6324e:LONG","positionKind":"LONG","marketValueUsd":"31275000","longBookWeight":"0.00740379","sharesPrincipal":{"type":"SH","amount":"1710000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08"},"security":{"id":"42bbaafe-5917-4378-9f56-5136e1b6324e","cusip":"808513105","issuerName":"The Charles Schwab Corporation","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"38ec59b4-10a8-4f45-aac4-ed5160a13aad","positionKey":"b6b1bfd3-b0a7-4bec-ae92-6945bd5b812a:LONG","positionKind":"LONG","marketValueUsd":"29370000","longBookWeight":"0.00695282","sharesPrincipal":{"type":"SH","amount":"550000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08"},"security":{"id":"b6b1bfd3-b0a7-4bec-ae92-6945bd5b812a","cusip":"626717102","issuerName":"Murphy Oil Corp","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2a1a56be-c678-4120-b371-99541a1b108a","positionKey":"6ece5afe-18b8-43a7-b83d-2b171900bf68:LONG","positionKind":"LONG","marketValueUsd":"26327000","longBookWeight":"0.00623244","sharesPrincipal":{"type":"SH","amount":"823000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08"},"security":{"id":"6ece5afe-18b8-43a7-b83d-2b171900bf68","cusip":"76122Q105","issuerName":"Resources Connection Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5dffc06f-b810-49f4-85b5-47fa70ba14cb","positionKey":"2ed86f09-7737-49a0-957e-656c7c111e25:LONG","positionKind":"LONG","marketValueUsd":"25308000","longBookWeight":"0.00599121","sharesPrincipal":{"type":"SH","amount":"450000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08"},"security":{"id":"2ed86f09-7737-49a0-957e-656c7c111e25","cusip":"232820100","issuerName":"Cytec Industries Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f9d973fa-e4e2-418c-9c0f-09ce0ee292d7","positionKey":"36241ec6-2249-4aee-a803-b84546bf3ff0:LONG","positionKind":"LONG","marketValueUsd":"25082000","longBookWeight":"0.00593771","sharesPrincipal":{"type":"SH","amount":"522000"},"comparison":{"status":"REDUCED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"-73.0511","valueChangePercent":"-68.4709","shareChangeAbsolute":"-1415000","valueChangeAbsolute":"-54470000"},"security":{"id":"36241ec6-2249-4aee-a803-b84546bf3ff0","cusip":"832110100","issuerName":"Smith International","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"bb3c446b-e1d6-421a-8e25-8720f9085ffd","positionKey":"77918b27-4ad7-4d4a-9a71-3737675bd032:LONG","positionKind":"LONG","marketValueUsd":"24806000","longBookWeight":"0.00587237","sharesPrincipal":{"type":"SH","amount":"525000"},"comparison":{"status":"INCREASED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"1975.0988","valueChangePercent":"2171.6117","shareChangeAbsolute":"499700","valueChangeAbsolute":"23714000"},"security":{"id":"77918b27-4ad7-4d4a-9a71-3737675bd032","cusip":"227046109","issuerName":"Crocs Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3907ad6c-0729-4023-8099-b5f8e17811f7","positionKey":"d47878be-9d89-44fa-9947-de99c9f11ed1:LONG","positionKind":"LONG","marketValueUsd":"24596000","longBookWeight":"0.00582266","sharesPrincipal":{"type":"SH","amount":"1630000"},"comparison":{"status":"REDUCED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"-4.1176","valueChangePercent":"-8.8327","shareChangeAbsolute":"-70000","valueChangeAbsolute":"-2383000"},"security":{"id":"d47878be-9d89-44fa-9947-de99c9f11ed1","cusip":"26817C101","issuerName":"DynCorp International Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4b56013d-3360-4e86-90e6-5182a639eca2","positionKey":"fd48b7e7-3892-42f2-bd97-52017016ab96:LONG","positionKind":"LONG","marketValueUsd":"23810000","longBookWeight":"0.00563659","sharesPrincipal":{"type":"SH","amount":"2077700"},"comparison":{"status":"INCREASED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"460.0269","valueChangePercent":"397.181","shareChangeAbsolute":"1706700","valueChangeAbsolute":"19021000"},"security":{"id":"fd48b7e7-3892-42f2-bd97-52017016ab96","cusip":"055472104","issuerName":"Bisys Group Inc / The","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"63825cd9-84a7-4a6d-9757-65a55a99a9a5","positionKey":"fd366759-17fc-4f65-b874-36f9929bd04d:LONG","positionKind":"LONG","marketValueUsd":"22855000","longBookWeight":"0.00541051","sharesPrincipal":{"type":"SH","amount":"246000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08"},"security":{"id":"fd366759-17fc-4f65-b874-36f9929bd04d","cusip":"037833100","issuerName":"Apple Computer Inc.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"801c784f-0f1a-4b0c-bd9c-65d2bc30f26b","positionKey":"0c45cc08-31e7-4d2c-931a-8d75cce67b44:LONG","positionKind":"LONG","marketValueUsd":"22429000","longBookWeight":"0.00530966","sharesPrincipal":{"type":"SH","amount":"248500"},"comparison":{"status":"REDUCED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"-56.4035","valueChangePercent":"-54.1704","shareChangeAbsolute":"-321500","valueChangeAbsolute":"-26511000"},"security":{"id":"0c45cc08-31e7-4d2c-931a-8d75cce67b44","cusip":"744320102","issuerName":"Prudential Financial INC","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"85a3b794-37e1-4d9e-bbf4-73b6b2dca641","positionKey":"4f6003f4-ff0d-486d-8dbc-5de07ff3e48a:LONG","positionKind":"LONG","marketValueUsd":"22408000","longBookWeight":"0.00530469","sharesPrincipal":{"type":"SH","amount":"955200"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08"},"security":{"id":"4f6003f4-ff0d-486d-8dbc-5de07ff3e48a","cusip":"938824109","issuerName":"Washington Federal Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"861ff657-7afc-4f54-b063-93beff44492e","positionKey":"0f5a9204-1509-4f0e-8f90-c82c51b3cb59:LONG","positionKind":"LONG","marketValueUsd":"21555000","longBookWeight":"0.00510276","sharesPrincipal":{"type":"SH","amount":"537000"},"comparison":{"status":"REDUCED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"-79.8347","valueChangePercent":"-80.3488","shareChangeAbsolute":"-2126000","valueChangeAbsolute":"-88133000"},"security":{"id":"0f5a9204-1509-4f0e-8f90-c82c51b3cb59","cusip":"428236103","issuerName":"Hewlett-Packard Co.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ae2f30b0-6b26-4870-991f-6190bd517f2e","positionKey":"058049e7-968c-4ae1-ba64-c4c82f988b59:LONG","positionKind":"LONG","marketValueUsd":"21476000","longBookWeight":"0.00508406","sharesPrincipal":{"type":"SH","amount":"733000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08"},"security":{"id":"058049e7-968c-4ae1-ba64-c4c82f988b59","cusip":"452327109","issuerName":"Illumina Inc.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"61a19613-f6af-4492-a331-900fc4544130","positionKey":"72d954a2-d024-431d-a23e-7271181b1526:LONG","positionKind":"LONG","marketValueUsd":"20961000","longBookWeight":"0.00496214","sharesPrincipal":{"type":"SH","amount":"2650000"},"comparison":{"status":"INCREASED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"6.0","valueChangePercent":"5.9974","shareChangeAbsolute":"150000","valueChangeAbsolute":"1186000"},"security":{"id":"72d954a2-d024-431d-a23e-7271181b1526","cusip":"339099103","issuerName":"Fleetwood Enterprises","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4c5b9e02-780c-4ba5-8514-4a694a7a53f7","positionKey":"0b7011f9-e5cf-4b62-9561-ed90a9a2f207:LONG","positionKind":"LONG","marketValueUsd":"20102000","longBookWeight":"0.00475879","sharesPrincipal":{"type":"SH","amount":"352300"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08"},"security":{"id":"0b7011f9-e5cf-4b62-9561-ed90a9a2f207","cusip":"G0070K103","issuerName":"ACE Ltd.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0c5e5130-fc9a-4665-89e4-12f33a57a36e","positionKey":"e54a1fbf-1341-48df-ac20-3d29001a169a:LONG","positionKind":"LONG","marketValueUsd":"19909000","longBookWeight":"0.00471310","sharesPrincipal":{"type":"SH","amount":"764000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08"},"security":{"id":"e54a1fbf-1341-48df-ac20-3d29001a169a","cusip":"532716107","issuerName":"The Limited","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"db62334f-622c-4bac-abc2-48394b2bcea9","positionKey":"77095d49-b8fe-4620-bc96-afb555525da9:LONG","positionKind":"LONG","marketValueUsd":"19364000","longBookWeight":"0.00458408","sharesPrincipal":{"type":"SH","amount":"517900"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"0.0","valueChangePercent":"4.7325","shareChangeAbsolute":"0","valueChangeAbsolute":"875000"},"security":{"id":"77095d49-b8fe-4620-bc96-afb555525da9","cusip":"55304X104","issuerName":"MI Developments Inc - Cl A","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c7b788d5-0122-4d76-b951-07ab3820ddb3","positionKey":"e94b8cfe-e3fe-4121-bcab-a5076cd01fcc:LONG","positionKind":"LONG","marketValueUsd":"17258000","longBookWeight":"0.00408552","sharesPrincipal":{"type":"SH","amount":"350000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08"},"security":{"id":"e94b8cfe-e3fe-4121-bcab-a5076cd01fcc","cusip":"674599105","issuerName":"Occidental Petroleum","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6d596be1-fce7-41df-b6cb-4d885f1a9176","positionKey":"fb280002-5765-4786-9d42-e371d13778da:LONG","positionKind":"LONG","marketValueUsd":"16986000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"570000"},"comparison":{"status":"INCREASED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"45.0381","valueChangePercent":"60.0339","shareChangeAbsolute":"177000","valueChangeAbsolute":"6372000"},"security":{"id":"fb280002-5765-4786-9d42-e371d13778da","cusip":"40049J206","issuerName":"Grupo Televisa SA ADR","classTitle":"ADRS STOCKS","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"85d588da-f60a-4774-8935-c02279329625","positionKey":"b58504ed-8e50-47e3-a791-bb66004290da:LONG","positionKind":"LONG","marketValueUsd":"16065000","longBookWeight":"0.00380310","sharesPrincipal":{"type":"SH","amount":"700000"},"comparison":{"status":"INCREASED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"73.8266","valueChangePercent":"127.0671","shareChangeAbsolute":"297300","valueChangeAbsolute":"8990000"},"security":{"id":"b58504ed-8e50-47e3-a791-bb66004290da","cusip":"699157103","issuerName":"Parallel Petroleum Corp","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"82695116-b853-4256-8c74-4598b08a35d6","positionKey":"acafcc7b-2130-4d3c-a610-2ac617ccdfb6:LONG","positionKind":"LONG","marketValueUsd":"15761000","longBookWeight":"0.00373113","sharesPrincipal":{"type":"SH","amount":"2274400"},"comparison":{"status":"REDUCED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"-5.6148","valueChangePercent":"-59.6502","shareChangeAbsolute":"-135300","valueChangeAbsolute":"-23300000"},"security":{"id":"acafcc7b-2130-4d3c-a610-2ac617ccdfb6","cusip":"357288109","issuerName":"Fremont General Corp.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"70aa0fb0-de6f-47ae-b537-0e41a05a0a1a","positionKey":"3aba6828-bab8-403a-aa43-dd05aaf58b93:LONG","positionKind":"LONG","marketValueUsd":"14521000","longBookWeight":"0.00343758","sharesPrincipal":{"type":"SH","amount":"225000"},"comparison":{"status":"INCREASED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"44.046","valueChangePercent":"28.0963","shareChangeAbsolute":"68800","valueChangeAbsolute":"3185000"},"security":{"id":"3aba6828-bab8-403a-aa43-dd05aaf58b93","cusip":"261018105","issuerName":"Downey Financial Corp","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5e4aa789-dbaa-4d9c-b938-fff53e24140a","positionKey":"1a98a05e-ff5b-4fc7-bbb7-82ba36c2fceb:LONG","positionKind":"LONG","marketValueUsd":"14313000","longBookWeight":"0.00338834","sharesPrincipal":{"type":"SH","amount":"228000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08"},"security":{"id":"1a98a05e-ff5b-4fc7-bbb7-82ba36c2fceb","cusip":"95082P105","issuerName":"WESCO International Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f7f31919-8910-40c2-b8cd-5ffec131b282","positionKey":"bc509a8b-faa9-45fe-b2ba-e4c89a4f17bf:LONG","positionKind":"LONG","marketValueUsd":"12399000","longBookWeight":"0.00293524","sharesPrincipal":{"type":"SH","amount":"464400"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08"},"security":{"id":"bc509a8b-faa9-45fe-b2ba-e4c89a4f17bf","cusip":"635309107","issuerName":"National CineMedia Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3824ebfe-1941-4252-b398-f587f379c4a2","positionKey":"988c7cc4-8b70-41f3-a883-ecc71aae4757:LONG","positionKind":"LONG","marketValueUsd":"10726000","longBookWeight":"0.00253918","sharesPrincipal":{"type":"SH","amount":"200000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"0.0","valueChangePercent":"-2.9321","shareChangeAbsolute":"0","valueChangeAbsolute":"-324000"},"security":{"id":"988c7cc4-8b70-41f3-a883-ecc71aae4757","cusip":"04621X108","issuerName":"Assurant Inc.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2f1235c5-3357-4cca-8cd2-dabecdb337a0","positionKey":"5d768111-9de2-4a64-a7a6-9794e86a2589:LONG","positionKind":"LONG","marketValueUsd":"9513000","longBookWeight":"0.00225203","sharesPrincipal":{"type":"SH","amount":"253906"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08"},"security":{"id":"5d768111-9de2-4a64-a7a6-9794e86a2589","cusip":"88732J108","issuerName":"Time Warner Cable","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c14f87cb-a8ea-4449-bb08-5c8e3e97ba19","positionKey":"0dfbcd19-2c49-4e7b-962c-2223571b5899:LONG","positionKind":"LONG","marketValueUsd":"9485000","longBookWeight":"0.00224540","sharesPrincipal":{"type":"SH","amount":"201000"},"comparison":{"status":"INCREASED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"26.415","valueChangePercent":"36.2983","shareChangeAbsolute":"42000","valueChangeAbsolute":"2526000"},"security":{"id":"0dfbcd19-2c49-4e7b-962c-2223571b5899","cusip":"74144T108","issuerName":"T. Rowe Price Group Inc.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f7661b87-023f-443a-97f5-fbe5095af235","positionKey":"08e5cb34-02cd-406d-b8d5-0f81d3d5fbc8:LONG","positionKind":"LONG","marketValueUsd":"9132000","longBookWeight":"0.00216183","sharesPrincipal":{"type":"SH","amount":"244000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"0.0","valueChangePercent":"-4.9542","shareChangeAbsolute":"0","valueChangeAbsolute":"-476000"},"security":{"id":"08e5cb34-02cd-406d-b8d5-0f81d3d5fbc8","cusip":"170388102","issuerName":"Choicepoint Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"63b189da-f4cb-48b8-a489-e7884b04dddf","positionKey":"c55410c4-9184-41b8-bd50-8748ba2dd336:LONG","positionKind":"LONG","marketValueUsd":"7890000","longBookWeight":"0.00186781","sharesPrincipal":{"type":"SH","amount":"273500"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"0.0","valueChangePercent":"-8.2664","shareChangeAbsolute":"0","valueChangeAbsolute":"-711000"},"security":{"id":"c55410c4-9184-41b8-bd50-8748ba2dd336","cusip":"G4933P101","issuerName":"IPC Holdings Ltd.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f9bdec5f-8211-47c3-a247-282e71daf53d","positionKey":"0d4bec5c-683b-4a01-a7d2-8411c5e41b54:LONG","positionKind":"LONG","marketValueUsd":"7235000","longBookWeight":"0.00171275","sharesPrincipal":{"type":"SH","amount":"500000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08"},"security":{"id":"0d4bec5c-683b-4a01-a7d2-8411c5e41b54","cusip":"28336L109","issuerName":"El Paso","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c76a9823-41e2-483b-9838-31a515071439","positionKey":"041fcd9f-283e-4f26-a9e1-e0971359659b:LONG","positionKind":"LONG","marketValueUsd":"6768000","longBookWeight":"0.00160220","sharesPrincipal":{"type":"SH","amount":"100000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08"},"security":{"id":"041fcd9f-283e-4f26-a9e1-e0971359659b","cusip":"913431102","issuerName":"Universal Compression Hldgs","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b9b0559f-0648-4ef4-b271-26c3b7979f74","positionKey":"77f2eb56-21cd-41eb-82cf-9c27bb9c8221:LONG","positionKind":"LONG","marketValueUsd":"6708000","longBookWeight":"0.00158799","sharesPrincipal":{"type":"SH","amount":"128000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08"},"security":{"id":"77f2eb56-21cd-41eb-82cf-9c27bb9c8221","cusip":"67069D108","issuerName":"Nutri/System Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3d81ec7c-0fc1-4822-91cc-a1362d719b1f","positionKey":"bccc01b9-f53e-4d71-aff4-f763e5976c61:LONG","positionKind":"LONG","marketValueUsd":"5755000","longBookWeight":"0.00136239","sharesPrincipal":{"type":"SH","amount":"500000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08"},"security":{"id":"bccc01b9-f53e-4d71-aff4-f763e5976c61","cusip":"477143101","issuerName":"Jetblue Airways Corp","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"1677ece1-3d58-4bfa-b91c-6d48fcdbbd4f","positionKey":"04aed795-7e3a-4c7c-bd2d-2396a8a95479:LONG","positionKind":"LONG","marketValueUsd":"5149000","longBookWeight":"0.00121893","sharesPrincipal":{"type":"SH","amount":"56711279"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08"},"security":{"id":"04aed795-7e3a-4c7c-bd2d-2396a8a95479","cusip":"00685R409","issuerName":"Adelphia Contigent Value - ACC 1","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9f02445b-da86-4416-95c5-75dbe750a6eb","positionKey":"447acfc9-a617-442b-bd48-8346ab8f66a3:LONG","positionKind":"LONG","marketValueUsd":"4143000","longBookWeight":"0.00098078","sharesPrincipal":{"type":"SH","amount":"64000"},"comparison":{"status":"INCREASED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"56.0975","valueChangePercent":"49.8372","shareChangeAbsolute":"23000","valueChangeAbsolute":"1378000"},"security":{"id":"447acfc9-a617-442b-bd48-8346ab8f66a3","cusip":"857477103","issuerName":"State Street Corp","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"198130f8-2e63-4059-ba9d-ead15730a66b","positionKey":"64ab3fe6-bc03-4855-b609-509a97b69676:LONG","positionKind":"LONG","marketValueUsd":"3922000","longBookWeight":"0.00092846","sharesPrincipal":{"type":"SH","amount":"106000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"0.0","valueChangePercent":"0.0","shareChangeAbsolute":"0","valueChangeAbsolute":"0"},"security":{"id":"64ab3fe6-bc03-4855-b609-509a97b69676","cusip":"893735100","issuerName":"Transkaryotic Therapies Inc.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"08fea55b-a6a1-403f-b894-fab02f61b2d9","positionKey":"9edc2b4d-e277-48fb-90e5-b7c7077c2104:LONG","positionKind":"LONG","marketValueUsd":"2608000","longBookWeight":"0.00061739","sharesPrincipal":{"type":"SH","amount":"200000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08"},"security":{"id":"9edc2b4d-e277-48fb-90e5-b7c7077c2104","cusip":"746945104","issuerName":"Quadra Realty Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f5ee352c-e80d-4de3-a95a-eb891cf7ecd3","positionKey":"20294dba-39e0-41c4-bea6-3efff72d3f51:LONG","positionKind":"LONG","marketValueUsd":"2465000","longBookWeight":"0.00058354","sharesPrincipal":{"type":"SH","amount":"95000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08"},"security":{"id":"20294dba-39e0-41c4-bea6-3efff72d3f51","cusip":"20030N101","issuerName":"Comcast Corp CL A","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"993f0672-5a87-4c23-953c-4f1c16f79530","positionKey":"2b97bd36-7417-4e1b-8281-ec224e38d002:LONG","positionKind":"LONG","marketValueUsd":"2348000","longBookWeight":"0.00055584","sharesPrincipal":{"type":"SH","amount":"81000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08"},"security":{"id":"2b97bd36-7417-4e1b-8281-ec224e38d002","cusip":"443320106","issuerName":"Hub Group Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0d7b573c-8ce7-443f-94de-e4d22a38eddd","positionKey":"e3ea1d73-e4c8-4c2f-ac59-907995749fb3:LONG","positionKind":"LONG","marketValueUsd":"2168000","longBookWeight":"0.00051323","sharesPrincipal":{"type":"SH","amount":"38000"},"comparison":{"status":"INCREASED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"26.6666","valueChangePercent":"47.7845","shareChangeAbsolute":"8000","valueChangeAbsolute":"701000"},"security":{"id":"e3ea1d73-e4c8-4c2f-ac59-907995749fb3","cusip":"705324101","issuerName":"Pediatrix Medical Group Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"272e1f0c-c297-4bfe-99c8-7d64377ad027","positionKey":"5613e10c-4aec-45ec-a760-36d352659189:LONG","positionKind":"LONG","marketValueUsd":"2089000","longBookWeight":"0.00049453","sharesPrincipal":{"type":"SH","amount":"77400"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08"},"security":{"id":"5613e10c-4aec-45ec-a760-36d352659189","cusip":"02660R107","issuerName":"American Home Mortgage Corp.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7aeb16fd-412e-414e-9847-7551db12edd2","positionKey":"0147ffe7-0552-40b4-a1d5-f25515300e9f:LONG","positionKind":"LONG","marketValueUsd":"2039000","longBookWeight":"0.00048269","sharesPrincipal":{"type":"SH","amount":"30000"},"comparison":{"status":"INCREASED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"15.3846","valueChangePercent":"26.0197","shareChangeAbsolute":"4000","valueChangeAbsolute":"421000"},"security":{"id":"0147ffe7-0552-40b4-a1d5-f25515300e9f","cusip":"361652209","issuerName":"GFI Group Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"57128cff-9b25-40c2-ac5c-720b722a715f","positionKey":"fd366cc4-198f-4d45-878c-f82a318b9bee:LONG","positionKind":"LONG","marketValueUsd":"1845000","longBookWeight":"0.00043677","sharesPrincipal":{"type":"SH","amount":"101798"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"0.0","valueChangePercent":"28.661","shareChangeAbsolute":"0","valueChangeAbsolute":"411000"},"security":{"id":"fd366cc4-198f-4d45-878c-f82a318b9bee","cusip":"696643105","issuerName":"Palm Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"fbd05e1e-d357-45a1-81a0-e840d0a8b945","positionKey":"a8e32b09-78c9-418f-9cc8-ec479564e153:LONG","positionKind":"LONG","marketValueUsd":"1766000","longBookWeight":"0.00041806","sharesPrincipal":{"type":"SH","amount":"36000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08"},"security":{"id":"a8e32b09-78c9-418f-9cc8-ec479564e153","cusip":"585055106","issuerName":"Medtronic Inc.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0bca5da4-95a0-4abd-88b6-c9182ffab905","positionKey":"856cbd66-81e9-48d5-92c5-0145da2d1619:LONG","positionKind":"LONG","marketValueUsd":"1761000","longBookWeight":"0.00041688","sharesPrincipal":{"type":"SH","amount":"69000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08"},"security":{"id":"856cbd66-81e9-48d5-92c5-0145da2d1619","cusip":"17275R102","issuerName":"Cisco Systems","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a5b35357-7e00-4dcf-975d-9575c964b649","positionKey":"95728de6-3507-479d-966e-34b31d4ed253:LONG","positionKind":"LONG","marketValueUsd":"1696000","longBookWeight":"0.00040149","sharesPrincipal":{"type":"SH","amount":"165000"},"comparison":{"status":"REDUCED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"-6.6742","valueChangePercent":"-13.9523","shareChangeAbsolute":"-11800","valueChangeAbsolute":"-275000"},"security":{"id":"95728de6-3507-479d-966e-34b31d4ed253","cusip":"33832D106","issuerName":"Five Star Quality Care","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a8f7eb7b-41c4-4c05-9152-a2b1aec80156","positionKey":"154abb63-c749-4f80-8af3-05cf2d1a3779:LONG","positionKind":"LONG","marketValueUsd":"1102000","longBookWeight":"0.00026087","sharesPrincipal":{"type":"SH","amount":"95000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08"},"security":{"id":"154abb63-c749-4f80-8af3-05cf2d1a3779","cusip":"74838C106","issuerName":"Quiksilver Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6fc6e3f9-bdcf-412f-bf53-2746ec6fa76d","positionKey":"f1de5404-0091-4cf2-9fca-36159df4118a:LONG","positionKind":"LONG","marketValueUsd":"908000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"3783783"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08"},"security":{"id":"f1de5404-0091-4cf2-9fca-36159df4118a","cusip":"007993DV7","issuerName":"Adventrix Warrants 2.26 exp 07/21/12","classTitle":"WTS","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"1032ed2f-3da3-4984-9dee-fdb6775a7a54","positionKey":"ca07d8f4-4ad1-4087-beb5-a0315d67b0ac:LONG","positionKind":"LONG","marketValueUsd":"841000","longBookWeight":"0.00019909","sharesPrincipal":{"type":"SH","amount":"29000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08"},"security":{"id":"ca07d8f4-4ad1-4087-beb5-a0315d67b0ac","cusip":"07556Q105","issuerName":"Beazer Homes USA Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"612bd895-e4c1-434b-ad1a-5ce1e21d5f68","positionKey":"2e9bde21-7b69-4aa8-a4c8-5201c3272d70:LONG","positionKind":"LONG","marketValueUsd":"837000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"63000"},"comparison":{"status":"INCREASED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"117.2413","valueChangePercent":"96.0187","shareChangeAbsolute":"34000","valueChangeAbsolute":"410000"},"security":{"id":"2e9bde21-7b69-4aa8-a4c8-5201c3272d70","cusip":"284131208","issuerName":"Elan Corp PLC - ADR","classTitle":"ADRS STOCKS","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"226b541f-9c9d-4606-9594-4733fb5923e0","positionKey":"bcaa1446-a762-4f1f-ac04-ee4902391195:LONG","positionKind":"LONG","marketValueUsd":"837000","longBookWeight":"0.00019814","sharesPrincipal":{"type":"SH","amount":"300000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"0.0","valueChangePercent":"-8.8235","shareChangeAbsolute":"0","valueChangeAbsolute":"-81000"},"security":{"id":"bcaa1446-a762-4f1f-ac04-ee4902391195","cusip":"16117M107","issuerName":"Charter Communications","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b8250bff-4b7d-46bb-acc1-c7ff5ad0e31c","positionKey":"d018b8a5-f36a-45ed-b089-72826ac1d8f0:LONG","positionKind":"LONG","marketValueUsd":"808000","longBookWeight":"0.00019127","sharesPrincipal":{"type":"SH","amount":"24000"},"comparison":{"status":"REDUCED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"-17.2413","valueChangePercent":"-13.4903","shareChangeAbsolute":"-5000","valueChangeAbsolute":"-126000"},"security":{"id":"d018b8a5-f36a-45ed-b089-72826ac1d8f0","cusip":"717124101","issuerName":"Pharmaceutical Product Devel","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"cfa793ac-74e3-4d3a-9911-de5ea9baaa71","positionKey":"081b0c03-0d15-45da-b3ec-abe2a4d80fbc:LONG","positionKind":"LONG","marketValueUsd":"745000","longBookWeight":"0.00017636","sharesPrincipal":{"type":"SH","amount":"23000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08"},"security":{"id":"081b0c03-0d15-45da-b3ec-abe2a4d80fbc","cusip":"023436108","issuerName":"Amedisys","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7e54c457-832f-49c9-b9d1-de08139c1d63","positionKey":"015b80d1-9505-4a0a-98a8-5950cd0185c3:LONG","positionKind":"LONG","marketValueUsd":"736000","longBookWeight":"0.00017423","sharesPrincipal":{"type":"SH","amount":"57000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08"},"security":{"id":"015b80d1-9505-4a0a-98a8-5950cd0185c3","cusip":"983759101","issuerName":"XM Satellite Radio Hold- Cl A","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f31e175c-615b-41aa-a6d4-31e4999ee8ca","positionKey":"90b1169c-ed2a-4156-8050-84042a4ddd9e:LONG","positionKind":"LONG","marketValueUsd":"732000","longBookWeight":"0.00017328","sharesPrincipal":{"type":"SH","amount":"78000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08"},"security":{"id":"90b1169c-ed2a-4156-8050-84042a4ddd9e","cusip":"028731107","issuerName":"American Oriental Bioenginee","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"bceb1ed4-ebb9-4841-8e39-87be8433fcf3","positionKey":"a091f9e2-fb27-4820-b65c-c5a7c6859fc4:LONG","positionKind":"LONG","marketValueUsd":"726000","longBookWeight":"0.00017186","sharesPrincipal":{"type":"SH","amount":"685000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08"},"security":{"id":"a091f9e2-fb27-4820-b65c-c5a7c6859fc4","cusip":"6435EV108","issuerName":"New Century","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d71b49b7-52aa-4b33-adce-1bf3ff5cec51","positionKey":"205c4fbe-862f-4285-a022-b057e623488e:LONG","positionKind":"LONG","marketValueUsd":"694000","longBookWeight":"0.00016429","sharesPrincipal":{"type":"SH","amount":"107000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08"},"security":{"id":"205c4fbe-862f-4285-a022-b057e623488e","cusip":"58406P102","issuerName":"Medcision Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"bc55952f-21b9-4455-a1c9-388d1236c439","positionKey":"4f53c457-0e48-4b43-9393-97239afe51a4:LONG","positionKind":"LONG","marketValueUsd":"596000","longBookWeight":"0.00014109","sharesPrincipal":{"type":"SH","amount":"15000"},"comparison":{"status":"REDUCED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"-51.6129","valueChangePercent":"-50.2088","shareChangeAbsolute":"-16000","valueChangeAbsolute":"-601000"},"security":{"id":"4f53c457-0e48-4b43-9393-97239afe51a4","cusip":"681904108","issuerName":"Omnicare Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b162ff9d-4922-4bb1-8a72-cc4c5bde4a39","positionKey":"61de547a-996f-4605-a1c3-8d570188d4bb:LONG","positionKind":"LONG","marketValueUsd":"368000","longBookWeight":"0.00008711","sharesPrincipal":{"type":"SH","amount":"17000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08"},"security":{"id":"61de547a-996f-4605-a1c3-8d570188d4bb","cusip":"69329Y104","issuerName":"PDL BioPharma Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9da5fb29-ce28-4e9f-85e6-360a854b82c7","positionKey":"3b57014b-251c-4fad-aa81-73d9c576eb9b:LONG","positionKind":"LONG","marketValueUsd":"127000","longBookWeight":"0.00003006","sharesPrincipal":{"type":"SH","amount":"5400"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08"},"security":{"id":"3b57014b-251c-4fad-aa81-73d9c576eb9b","cusip":"42235N108","issuerName":"Heartland Payment Systems","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"35e89404-8a48-49ea-92d8-a6fb2cb9cc29","positionKey":"d264587c-a9a3-4ee9-a221-1b1146ac7b0a:LONG","positionKind":"LONG","marketValueUsd":"3000","longBookWeight":"0.00000071","sharesPrincipal":{"type":"SH","amount":"1463"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08","shareChangePercent":"0.0","valueChangePercent":"200.0","shareChangeAbsolute":"0","valueChangeAbsolute":"2000"},"security":{"id":"d264587c-a9a3-4ee9-a221-1b1146ac7b0a","cusip":"125750109","issuerName":"CMGI Inc.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b243ed13-ab88-4cee-9bf4-d228f77bdf16","positionKey":"4a4a9dfa-8cb1-4db9-9a55-2834ae0d9e12:LONG","positionKind":"LONG","marketValueUsd":"0","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"75000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"5b30770b-1d10-4fa1-8f74-c616fa0edf08"},"security":{"id":"4a4a9dfa-8cb1-4db9-9a55-2834ae0d9e12","cusip":"0049929A3","issuerName":"Access Pharm WTS 7.10 2/09","classTitle":"WTS","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}