← Latest Third Point portfolio

Third Point portfolio · 2007-06-30

Form 13F reports holdings as of 2007-06-30 and was filed on 2007-08-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$5.20 billion

Long positions

92

Calls / puts

1 / 3

Top 5 concentration

25.9%

Longs with AI data

0 / 92

Average AI 1Y

13F filing comparison

Quarter-over-quarter changes

2007-03-31 to 2007-06-30

Newly reported

38

No longer reported

25

Increased

26

Reduced

15

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

NYSE EURONEXT

NYSE EURONEXT

LONG4,849,700$357.0 million

ATMEL CORP

ATMEL CORP

LONG24,400,000$135.7 million

BEA SYS INC

BEA SYS INC

LONG9,650,000$132.1 million

OM GROUP INC

OM GROUP INC

LONG2,050,000$108.5 million

CLEAR CHANNEL COMMUNICATIONS

CLEAR CHANNEL COMMUNICATIONS

LONG2,750,000$104.0 million

NUSTAR GP HOLDINGS LLC

NUSTAR GP HOLDINGS LLC

LONG2,000,000$76.5 million

DOUGLAS EMMETT INC

DOUGLAS EMMETT INC

LONG2,750,000$68.0 million

LINN ENERGY LLC

LINN ENERGY LLC

LONG1,733,331$55.5 million

ICICI BANK LIMITED

ICICI BANK LIMITED

LONG1,100,000$54.1 million

WILLBROS GROUP INC

WILLBROS GROUP INC

LONG1,500,000$44.5 million

CIT GROUP INC

CIT GROUP INC

LONG750,000$41.1 million

HERBALIFE LTD

HERBALIFE LTD

LONG1,000,000$39.6 million

APARTMENT INVT & MGMT CO

APARTMENT INVT & MGMT CO

LONG755,000$38.1 million

DILLARDS INC

DILLARDS INC

LONG1,000,000$35.9 million

DOMINION RES INC VA NEW

DOMINION RES INC VA NEW

LONG400,000$34.5 million

VEECO INSTRS INC DEL

VEECO INSTRS INC DEL

LONG1,425,000$29.6 million

CITADEL BROADCASTING CORP

CITADEL BROADCASTING CORP

LONG4,396,163$28.4 million

INVESCO PLC

INVESCO PLC

LONG850,000$22.0 million

VICTORY ACQUISITION CORP

VICTORY ACQUISITION CORP

LONG2,200,000$20.7 million

IRSA INVERSIONES Y REP S A

IRSA INVERSIONES Y REP S A

LONG1,000,000$18.5 million

GREENLIGHT CAPITAL RE LTD

GREENLIGHT CAPITAL RE LTD

LONG800,000$18.0 million

AEROFLEX INC

AEROFLEX INC

LONG1,260,000$17.9 million

UNITED THERAPEUTICS CORP DEL

UNITED THERAPEUTICS CORP DEL

LONG250,000$15.9 million

VANTAGE ENERGY SERVICES INC

VANTAGE ENERGY SERVICES INC

LONG1,875,000$14.3 million

BIOFUEL ENERGY CORP

BIOFUEL ENERGY CORP

LONG1,250,000$11.3 million

SYMANTEC CORP

SYMANTEC CORP

LONG500,000$10.1 million

ENTERTAINMENT DIST CO INC

ENTERTAINMENT DIST CO INC

LONG4,658,000$9.3 million

UBS AG

UBS AG

LONG150,000$9.0 million

POST PPTYS INC

POST PPTYS INC

LONG165,000$8.6 million

APPLERA CORP

APPLERA CORP

LONG200,000$6.1 million

ABRAXAS PETE CORP

ABRAXAS PETE CORP

LONG1,207,572$5.3 million

VICTORY ACQUISITION CORP

VICTORY ACQUISITION CORP

LONG2,200,000$3.7 million

VANTAGE ENERGY SERVICES INC

VANTAGE ENERGY SERVICES INC

LONG1,875,000$1.6 million

MEDIS TECHNOLOGIES LTD

MEDIS TECHNOLOGIES LTD

LONG100,000$1.5 million

CYPRESS BIOSCIENCES INC

CYPRESS BIOSCIENCES INC

LONG100,000$1.3 million

HOME SOLUTIONS AMER INC

HOME SOLUTIONS AMER INC

PUT100,000$160,000

PRICE T ROWE GROUP INC

PRICE T ROWE GROUP INC

PUT100,000$113,000

EATON VANCE CORP

EATON VANCE CORP

PUT100,000$50,000

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

PositionKindPrior sharesPrior value

BRISTOL-MYERS SQUIBB CO

BRISTOL-MYERS SQUIBB CO · COM

LONG200,000$5.6 million

AEP INDS INC

AEP INDS INC · COM

LONG1,000,000$42.5 million

ALEXION PHARMACEUTICALS INC

ALEXION PHARMACEUTICALS INC · COM

LONG400,000$17.3 million

BEARINGPOINT INC

BEARINGPOINT INC · COM

LONG3,000,000$23.0 million

CLEARWIRE CORP

CLEARWIRE CORP · CL A

LONG150,000$3.1 million

EUROSEAS LTD

EUROSEAS LTD · COM NEW

LONG262,212$2.6 million

F M C CORP

F M C CORP · COM NEW

LONG700,000$52.8 million

GENERAL MTRS CORP

GENERAL MTRS CORP · COM

LONG1,000,000$30.6 million

GLENAYRE TECHNOLOGIES INC

GLENAYRE TECHNOLOGIES INC · COM

LONG3,325,000$7.2 million

ISHARES TR

ISHARES TR · RUSSELL 2000

LONG2,500,000$6.0 million

MDS INC

MDS INC · COM

LONG1,350,000$25.6 million

MEDIMMUNE INC

MEDIMMUNE INC · COM

LONG700,000$25.5 million

MOTOROLA INC

MOTOROLA INC · COM

LONG3,000,000$53.0 million

NEUROCHEM INC

NEUROCHEM INC · COM

CALL250,000$863,000

NEUROCRINE BIOSCIENCES INC

NEUROCRINE BIOSCIENCES INC · COM

LONG1,215,000$15.2 million

NYSE GROUP INC

NYSE GROUP INC · COM

LONG1,650,000$154.7 million

PDL BIOPHARMA INC

PDL BIOPHARMA INC · COM

CALL1,653,600$6.7 million

PLAINS EXPL& PRODTN CO

PLAINS EXPL& PRODTN CO · COM

LONG2,000,000$90.3 million

QIMONDA AG

QIMONDA AG · SPONSORED ADR

LONG400,000$5.7 million

QUALCOMM INC

QUALCOMM INC · COM

LONG500,000$21.3 million

RYERSON INC

RYERSON INC · COM

LONG1,975,000$78.3 million

SAIC INC

SAIC INC · COM

LONG300,000$5.2 million

SEARS HLDGS CORP

SEARS HLDGS CORP · COM

LONG500,000$90.1 million

TEMPLE INLAND INC

TEMPLE INLAND INC · COM

LONG300,000$17.9 million

TRONOX INC

TRONOX INC · COM CL B

LONG900,000$12.6 million

“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

NYSE EURONEXT

NYSE EURONEXT · COM · 629491101

LONG4,849,700$357.0 million6.9%NEWLY REPORTED

1Y —

5Y —

PDL BIOPHARMA INC

PDL BIOPHARMA INC · COM · 69329Y104

LONG11,400,000$265.6 million5.1%INCREASED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG1,600,000$265.4 million5.1%REDUCED

1Y —

5Y —

POGO PRODUCING CO

POGO PRODUCING CO · COM · 730448107

LONG4,615,000$234.4 million4.5%UNCHANGED

1Y —

5Y —

SYNOVUS FINL CORP

SYNOVUS FINL CORP · COM · 87161C105

LONG7,375,000$226.4 million4.4%INCREASED

1Y —

5Y —

DADE BEHRING HLDGS INC

DADE BEHRING HLDGS INC · COM · 23342J206

LONG4,000,000$212.5 million4.1%UNCHANGED

1Y —

5Y —

GRANITE CONSTR INC

GRANITE CONSTR INC · COM · 387328107

LONG3,250,000$208.6 million4.0%INCREASED

1Y —

5Y —

QUESTAR CORP

QUESTAR CORP · COM · 748356102

LONG3,500,000$185.0 million3.6%INCREASED

1Y —

5Y —

TXU CORP

TXU CORP · COM · 873168108

LONG2,500,000$168.3 million3.2%INCREASED

1Y —

5Y —

ATMEL CORP

ATMEL CORP · COM · 049513104

LONG24,400,000$135.7 million2.6%NEWLY REPORTED

1Y —

5Y —

BEA SYS INC

BEA SYS INC · COM · 073325102

LONG9,650,000$132.1 million2.5%NEWLY REPORTED

1Y —

5Y —

MASSEY ENERGY COMPANY

MASSEY ENERGY COMPANY · COM · 576206106

LONG4,800,000$127.9 million2.5%UNCHANGED

1Y —

5Y —

CYPRESS SEMICONDUCTOR CORP

CYPRESS SEMICONDUCTOR CORP · COM · 232806109

LONG5,300,000$123.4 million2.4%INCREASED

1Y —

5Y —

ATP OIL & GAS CORP

ATP OIL & GAS CORP · COM · 00208J108

LONG2,500,000$121.6 million2.3%INCREASED

1Y —

5Y —

BAUSCH & LOMB INC

BAUSCH & LOMB INC · COM · 071707103

LONG1,605,000$111.5 million2.1%INCREASED

1Y —

5Y —

OM GROUP INC

OM GROUP INC · COM · 670872100

LONG2,050,000$108.5 million2.1%NEWLY REPORTED

1Y —

5Y —

CLEAR CHANNEL COMMUNICATIONS

CLEAR CHANNEL COMMUNICATIONS · COM · 184502102

LONG2,750,000$104.0 million2.0%NEWLY REPORTED

1Y —

5Y —

CSX

CSX Corporation

LONG2,000,000$90.2 million1.7%INCREASED

1Y —

5Y —

MARTIN MARIETTA MATLS INC

MARTIN MARIETTA MATLS INC · COM · 573284106

LONG550,000$89.1 million1.7%REDUCED

1Y —

5Y —

UNION PAC CORP

UNION PAC CORP · COM · 907818108

LONG700,000$80.6 million1.6%INCREASED

1Y —

5Y —

CV THERAPEUTICS INC

CV THERAPEUTICS INC · COM · 126667104

LONG5,900,000$77.9 million1.5%INCREASED

1Y —

5Y —

NUSTAR GP HOLDINGS LLC

NUSTAR GP HOLDINGS LLC · UNIT RESTG LLC · 67059L102

LONG2,000,000$76.5 millionNEWLY REPORTED

1Y —

5Y —

KANSAS CITY SOUTHERN

KANSAS CITY SOUTHERN · COM NEW · 485170302

LONG2,000,000$75.1 million1.4%UNCHANGED

1Y —

5Y —

EXCO RESOURCES INC

EXCO RESOURCES INC · COM · 269279402

LONG4,300,000$75.0 million1.4%UNCHANGED

1Y —

5Y —

NORFOLK SOUTHERN CORP

NORFOLK SOUTHERN CORP · COM · 655844108

LONG1,350,000$71.0 million1.4%INCREASED

1Y —

5Y —

IHOP CORP

IHOP CORP · COM · 449623107

LONG1,255,000$68.3 million1.3%UNCHANGED

1Y —

5Y —

DOUGLAS EMMETT INC

DOUGLAS EMMETT INC · COM · 25960P109

LONG2,750,000$68.0 million1.3%NEWLY REPORTED

1Y —

5Y —

FEI CO

FEI CO · COM · 30241L109

LONG1,950,000$63.3 million1.2%REDUCED

1Y —

5Y —

FLOW INTL CORP

FLOW INTL CORP · COM · 343468104

LONG5,060,000$62.5 million1.2%UNCHANGED

1Y —

5Y —

CHARMING SHOPPES INC

CHARMING SHOPPES INC · COM · 161133103

LONG5,250,000$56.9 million1.1%INCREASED

1Y —

5Y —

LINN ENERGY LLC

LINN ENERGY LLC · UNIT LTD LIAB · 536020100

LONG1,733,331$55.5 millionNEWLY REPORTED

1Y —

5Y —

INVITROGEN CORP

INVITROGEN CORP · COM · 46185R100

LONG750,000$55.3 million1.1%REDUCED

1Y —

5Y —

ICICI BANK LIMITED

ICICI BANK LIMITED · ADR · 45104G104

LONG1,100,000$54.1 million1.0%NEWLY REPORTED

1Y —

5Y —

PROSHARES TR

PROSHARES TR · ULTRASHORT QQQ · 74347R875

LONG1,100,000$50.2 millionINCREASED

1Y —

5Y —

CHIPOTLE MEXICAN GRILL INC

CHIPOTLE MEXICAN GRILL INC · CL B · 169656204

LONG632,500$49.7 million1.0%UNCHANGED

1Y —

5Y —

NORTHERN ORION RES INC

NORTHERN ORION RES INC · COM · 665575106

LONG8,600,000$48.9 million0.9%INCREASED

1Y —

5Y —

LEAP WIRELESS INTL INC

LEAP WIRELESS INTL INC · COM NEW · 521863308

LONG575,000$48.6 million0.9%REDUCED

1Y —

5Y —

WILLBROS GROUP INC

WILLBROS GROUP INC · COM · 969199108

LONG1,500,000$44.5 million0.9%NEWLY REPORTED

1Y —

5Y —

INFINEON TECHNOLOGIES AG

INFINEON TECHNOLOGIES AG · SPONSORED ADR · 45662N103

LONG2,600,000$43.0 million0.8%INCREASED

1Y —

5Y —

ALKERMES INC

ALKERMES INC · COM · 01642T108

LONG2,835,000$41.4 million0.8%INCREASED

1Y —

5Y —

CIT GROUP INC

CIT GROUP INC · COM · 125581108

LONG750,000$41.1 million0.8%NEWLY REPORTED

1Y —

5Y —

DAIMLERCHRYSLER AG

DAIMLERCHRYSLER AG · ORD · D1668R123

LONG447,000$41.1 millionINCREASED

1Y —

5Y —

HERBALIFE LTD

HERBALIFE LTD · COM USD SHS · G4412G101

LONG1,000,000$39.6 million0.8%NEWLY REPORTED

1Y —

5Y —

APARTMENT INVT & MGMT CO

APARTMENT INVT & MGMT CO · CL A · 03748R101

LONG755,000$38.1 million0.7%NEWLY REPORTED

1Y —

5Y —

DILLARDS INC

DILLARDS INC · CL A · 254067101

LONG1,000,000$35.9 million0.7%NEWLY REPORTED

1Y —

5Y —

DOMINION RES INC VA NEW

DOMINION RES INC VA NEW · COM · 25746U109

LONG400,000$34.5 million0.7%NEWLY REPORTED

1Y —

5Y —

NABI BIOPHARMACEUTICALS

NABI BIOPHARMACEUTICALS · COM · 629519109

LONG6,890,000$31.7 million0.6%INCREASED

1Y —

5Y —

CORE MARK HOLDING CO INC

CORE MARK HOLDING CO INC · COM · 218681104

LONG878,500$31.6 million0.6%UNCHANGED

1Y —

5Y —

HARRAHS ENTMT INC

HARRAHS ENTMT INC · COM · 413619107

LONG350,000$29.8 million0.6%UNCHANGED

1Y —

5Y —

FREEDOM ACQUISITION HLDGS IN

FREEDOM ACQUISITION HLDGS IN · COM · 35645F103

LONG2,700,000$29.7 million0.6%INCREASED

1Y —

5Y —

VEECO INSTRS INC DEL

VEECO INSTRS INC DEL · COM · 922417100

LONG1,425,000$29.6 million0.6%NEWLY REPORTED

1Y —

5Y —

CITADEL BROADCASTING CORP

CITADEL BROADCASTING CORP · COM · 17285T106

LONG4,396,163$28.4 million0.5%NEWLY REPORTED

1Y —

5Y —

BURLINGTON NORTHN SANTA FE C

BURLINGTON NORTHN SANTA FE C · COM · 12189T104

LONG325,000$27.7 million0.5%UNCHANGED

1Y —

5Y —

CANDELA CORP

CANDELA CORP · COM · 136907102

LONG2,120,000$24.6 million0.5%INCREASED

1Y —

5Y —

VERIGY LTD

VERIGY LTD · SHS · Y93691106

LONG800,000$22.9 million0.4%REDUCED

1Y —

5Y —

DEPOMED INC

DEPOMED INC · COM · 249908104

LONG4,735,000$22.6 million0.4%INCREASED

1Y —

5Y —

INVESCO PLC

INVESCO PLC · SPONSORED ADR · 46127U104

LONG850,000$22.0 million0.4%NEWLY REPORTED

1Y —

5Y —

SUNPOWER CORP

SUNPOWER CORP · COM CL A · 867652109

LONG336,800$21.2 million0.4%REDUCED

1Y —

5Y —

VICTORY ACQUISITION CORP

VICTORY ACQUISITION CORP · COM · 92644D100

LONG2,200,000$20.7 million0.4%NEWLY REPORTED

1Y —

5Y —

Talisman Energy Inc

Talisman Energy Inc · COM · 87425E103

LONG1,000,000$19.3 million0.4%REDUCED

1Y —

5Y —

FLAMEL TECHNOLOGIES SA

FLAMEL TECHNOLOGIES SA · SPONSORED ADR · 338488109

LONG920,000$19.3 million0.4%INCREASED

1Y —

5Y —

IRSA INVERSIONES Y REP S A

IRSA INVERSIONES Y REP S A · GLOBL DEP RCPT · 450047204

LONG1,000,000$18.5 millionNEWLY REPORTED

1Y —

5Y —

BAUER EDDIE HLDGS INC

BAUER EDDIE HLDGS INC · COM · 071625107

LONG1,425,000$18.3 million0.4%INCREASED

1Y —

5Y —

GREENLIGHT CAPITAL RE LTD

GREENLIGHT CAPITAL RE LTD · CLASS A · G4095J109

LONG800,000$18.0 millionNEWLY REPORTED

1Y —

5Y —

AEROFLEX INC

AEROFLEX INC · COM · 007768104

LONG1,260,000$17.9 million0.3%NEWLY REPORTED

1Y —

5Y —

LORAL SPACE & COMMUNICATNS I

LORAL SPACE & COMMUNICATNS I · COM · 543881106

LONG350,862$17.3 million0.3%UNCHANGED

1Y —

5Y —

COLEMAN CABLE INC

COLEMAN CABLE INC · COM · 193459302

LONG666,667$17.2 million0.3%UNCHANGED

1Y —

5Y —

ACORDA THERAPEUTICS INC

ACORDA THERAPEUTICS INC · COM · 00484M106

LONG1,000,000$17.1 million0.3%REDUCED

1Y —

5Y —

KONINKLIJKE PHILIPS ELECTRS

KONINKLIJKE PHILIPS ELECTRS · NY REG SH NEW · 500472303

LONG400,000$16.9 millionREDUCED

1Y —

5Y —

CEPHALON INC

CEPHALON INC · COM · 156708109

LONG200,000$16.1 million0.3%REDUCED

1Y —

5Y —

UNITED THERAPEUTICS CORP DEL

UNITED THERAPEUTICS CORP DEL · COM · 91307C102

LONG250,000$15.9 million0.3%NEWLY REPORTED

1Y —

5Y —

FREEDOM ACQUISITION HLDGS IN

FREEDOM ACQUISITION HLDGS IN · *W EXP 12/28/201 · 35645F111

LONG4,700,000$15.3 millionINCREASED

1Y —

5Y —

EMBARQ CORP

EMBARQ CORP · COM · 29078E105

LONG225,000$14.3 million0.3%REDUCED

1Y —

5Y —

VANTAGE ENERGY SERVICES INC

VANTAGE ENERGY SERVICES INC · COM · 92209F102

LONG1,875,000$14.3 million0.3%NEWLY REPORTED

1Y —

5Y —

LIGAND PHARMACEUTICALS INC

LIGAND PHARMACEUTICALS INC · CL B · 53220K207

LONG2,005,000$13.8 million0.3%UNCHANGED

1Y —

5Y —

ONYX PHARMACEUTICALS INC

ONYX PHARMACEUTICALS INC · COM · 683399109

LONG500,000$13.4 million0.3%REDUCED

1Y —

5Y —

CBS CORP NEW

CBS CORP NEW · CL B · 124857202

LONG350,000$11.7 million0.2%UNCHANGED

1Y —

5Y —

BIOFUEL ENERGY CORP

BIOFUEL ENERGY CORP · COM · 09064Y109

LONG1,250,000$11.3 million0.2%NEWLY REPORTED

1Y —

5Y —

SYMANTEC CORP

SYMANTEC CORP · COM · 871503108

LONG500,000$10.1 million0.2%NEWLY REPORTED

1Y —

5Y —

ENTERTAINMENT DIST CO INC

ENTERTAINMENT DIST CO INC · COM · 29382J105

LONG4,658,000$9.3 million0.2%NEWLY REPORTED

1Y —

5Y —

UBS AG

UBS AG · SHS NEW · H89231338

LONG150,000$9.0 million0.2%NEWLY REPORTED

1Y —

5Y —

ARIAD PHARMACEUTICALS INC

ARIAD PHARMACEUTICALS INC · COM · 04033A100

LONG1,600,000$8.8 million0.2%UNCHANGED

1Y —

5Y —

POST PPTYS INC

POST PPTYS INC · COM · 737464107

LONG165,000$8.6 million0.2%NEWLY REPORTED

1Y —

5Y —

ICO GLOBAL COMM HLDGS LTD DE

ICO GLOBAL COMM HLDGS LTD DE · CL A · 44930K108

LONG2,245,000$7.8 million0.2%REDUCED

1Y —

5Y —

ACADIA PHARMACEUTICALS INC

ACADIA PHARMACEUTICALS INC · COM · 004225108

LONG475,000$6.5 million0.1%INCREASED

1Y —

5Y —

APPLERA CORP

APPLERA CORP · COM AP BIO GRP · 038020103

LONG200,000$6.1 million0.1%NEWLY REPORTED

1Y —

5Y —

ABRAXAS PETE CORP

ABRAXAS PETE CORP · COM · 003830106

LONG1,207,572$5.3 million0.1%NEWLY REPORTED

1Y —

5Y —

MOLEX INC

MOLEX INC · CL A · 608554200

LONG181,700$4.8 million0.1%REDUCED

1Y —

5Y —

VICTORY ACQUISITION CORP

VICTORY ACQUISITION CORP · *W EXP 04/24/201 · 92644D118

LONG2,200,000$3.7 millionNEWLY REPORTED

1Y —

5Y —

VANTAGE ENERGY SERVICES INC

VANTAGE ENERGY SERVICES INC · *W EXP 99/99/999 · 92209F110

LONG1,875,000$1.6 millionNEWLY REPORTED

1Y —

5Y —

MEDIS TECHNOLOGIES LTD

MEDIS TECHNOLOGIES LTD · COM · 58500P107

LONG100,000$1.5 million0.0%NEWLY REPORTED

1Y —

5Y —

CYPRESS BIOSCIENCES INC

CYPRESS BIOSCIENCES INC · COM PAR $.02 · 232674507

LONG100,000$1.3 million0.0%NEWLY REPORTED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

CALL100,000$6.8 millionUNCHANGED

1Y —

5Y —

HOME SOLUTIONS AMER INC

HOME SOLUTIONS AMER INC · COM · 437355100

PUT100,000$160,000NEWLY REPORTED

1Y —

5Y —

PRICE T ROWE GROUP INC

PRICE T ROWE GROUP INC · COM · 74144T108

PUT100,000$113,000NEWLY REPORTED

1Y —

5Y —

EATON VANCE CORP

EATON VANCE CORP · COM NON VTG · 278265103

PUT100,000$50,000NEWLY REPORTED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 1.7%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.