Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $2.055B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NYSE Euronext | 5,440,079 | $225M | 11.0% | $41.40 | $41.40 | — | COM | 629491101 |
| — | Lufkin Industries Inc | 1,967,004 | $174M | 8.5% | $88.47 | $88.47 | — | COM | 549764108 |
| — | ExactTarget Inc | 4,738,807 | $160M | 7.8% | $33.72 | $33.72 | — | COM | 30064K105 |
| — | Hudson City Bancorp Inc | 16,371,133 | $150M | 7.3% | $9.16 | $9.16 | — | COM | 443683107 |
| — | Life Technologies Corp | 1,956,361 | $145M | 7.0% | $74.01 | $74.01 | — | COM | 53217V109 |
| — | Gardner Denver Inc | 1,786,986 | $134M | 6.5% | $75.18 | $75.18 | — | COM | 365558105 |
| — | BMC Software | 2,611,074 | $118M | 5.7% | $45.14 | $45.14 | — | COM | 055921100 |
| — | Lender Processing Services Inc | 3,347,344 | $108M | 5.3% | $32.35 | $32.35 | — | COM | 52602E102 |
| — | Buckeye Technologies Inc. | 2,477,442 | $91.76M | 4.5% | $37.04 | $37.04 | — | COM | 118255108 |
| — | Cooper Tire & Rubber Co | 2,085,392 | $69.17M | 3.4% | $33.17 | $33.17 | — | COM | 216831107 |
| — | Smithfield Foods Inc | 2,071,763 | $67.85M | 3.3% | $32.75 | $32.75 | — | COM | 832248108 |
| — | Netspend Holdings Inc. | 3,852,668 | $61.53M | 3.0% | $15.97 | $15.97 | — | COM | 64118V106 |
| — | Vanguard Health Systems Inc | 2,599,256 | $53.91M | 2.6% | $20.74 | $20.74 | — | COM | 922036207 |
| — | Stewart Enterprises | 4,012,278 | $52.52M | 2.6% | $13.09 | $13.09 | — | CL A | 860370105 |
| — | Belo Corp | 3,301,061 | $46.05M | 2.2% | $13.95 | $13.95 | — | COM SER A | 080555105 |
| — | True Religion Apparel Inc | 1,336,394 | $42.31M | 2.1% | $31.66 | $31.66 | — | COM | 89784N104 |
| — | Caplease Inc | 4,461,468 | $37.65M | 1.8% | $8.44 | $8.44 | — | COM | 140288101 |
| — | NV Energy | 1,475,723 | $34.62M | 1.7% | $23.46 | $23.46 | — | COM | 67073Y106 |
| — | OfficeMax | 3,320,862 | $33.97M | 1.7% | $10.23 | $10.23 | — | COM | 67622P101 |
| — | rue21 inc | 735,068 | $30.59M | 1.5% | $41.61 | $41.61 | — | COM | 781295100 |
| — | Clearwire Corp | 5,669,917 | $28.24M | 1.4% | $4.98 | $4.98 | — | CL A | 18538Q105 |
| — | Colonial Properties Trust | 1,121,946 | $27.06M | 1.3% | $24.12 | $24.12 | — | COM SH BEN INT | 195872106 |
| — | Keynote Systems Inc | 1,266,470 | $25.02M | 1.2% | $19.76 | $19.76 | — | COM | 493308100 |
| — | WhiteWave Foods Co. | 1,519,500 | $23.1M | 1.1% | $15.20 | $15.20 | — | COM CL B | 966244204 |
| — | Market Leader Inc | 1,728,160 | $18.49M | 0.9% | $10.70 | $10.70 | — | COM | 57056R103 |
| — | Sterling Bancorp/NY | 1,155,852 | $13.43M | 0.7% | $11.62 | $11.62 | — | COM | 859158107 |
| LBTYAUSD | Liberty Global PLC | 160,058 | $11.86M | 0.6% | $74.08 | $74.08 | — | SHS CL A | G5480U104 |
| — | Fisher Communications Inc. | 276,547 | $11.36M | 0.6% | $41.08 | $41.08 | — | COM | 337756209 |
| — | Cynosure | 339,410 | $8.817M | 0.4% | $25.98 | $25.98 | — | CL A | 232577205 |
| — | American Greetings Corp | 342,470 | $6.239M | 0.3% | $18.22 | $18.22 | — | CL A | 026375105 |
| — | Stewart Enterprises | 4,329,000 | $5.584M | 0.3% | $1.29 | $1.29 | — | NOTE 3.375% 7/16 | 860370AK1 |
| — | Liberty Global Inc K | 80,706 | $5.479M | 0.3% | $67.89 | $67.89 | — | SHS CL C | G5480U120 |
| — | Actavis Inc. | 40,110 | $5.062M | 0.2% | $126.20 | $126.20 | — | COM | 00507K103 |
| — | Ferro Corp | 647,406 | $4.499M | 0.2% | $6.95 | $6.95 | — | COM | 315405100 |
| — | STEC Inc | 608,010 | $4.085M | 0.2% | $6.72 | $6.72 | — | COM | 784774101 |
| — | Met-Pro Corp | 265,600 | $3.569M | 0.2% | $13.44 | $13.44 | — | COM | 590876306 |
| — | Genworth Financial Inc | 310,130 | $3.538M | 0.2% | $11.41 | $11.41 | — | COM CL A | 3724D106 |
| — | Valeant Pharmaceuticals International Inc | 32,750 | $2.818M | 0.1% | $86.05 | $86.05 | — | NaN | 91911K102 |
| — | United States Steel Corp | 2,562,000 | $2.619M | 0.1% | $1.02 | $1.02 | — | NOTE 4.00% 5/1 | 912909AE8 |
| — | Globalstar Inc. | 1,586,969 | $1.543M | 0.1% | $0.97 | $0.97 | — | NOTE 8.00% 4/0 | 378973AD3 |
| ZTS | Zoetis Inc | 38,508 | $1.193M | 0.1% | $30.98 * | $29.32 | 0.0% | CL A | 98978V103 |
| — | Dole Food Co Inc | 81,700 | $1.041M | 0.1% | $12.74 | $12.74 | — | COM | 256603101 |
| — | Elan Corp PLC | 45,387 | $641K | 0.0% | $14.12 | $14.12 | — | ADR | 284131208 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 22,498 | $621K | 0.0% | $27.60 * | $24.45 | 0.0% | COM | 35671D857 |
| — | Berry Petroleum | 12,140 | $513K | 0.0% | $42.26 | $42.26 | — | CL A | 085789105 |
| — | Optimer Pharmaceuticals Inc. | 30,415 | $440K | 0.0% | $14.47 | $14.47 | — | COM | 68401H104 |
| HL | Hecla Mining Co | 120,497 | $359K | 0.0% | $2.98 * | $3.21 | 0.0% | COM | 422704106 |
| — | Rambus | 320,000 | $328K | 0.0% | $1.02 | $1.02 | — | NOTE 5.00% 6/1 | 750917AC0 |
| — | PROLOR Biotech Inc | 51,361 | $323K | 0.0% | $6.29 | $6.29 | — | COM | 74344F106 |
| SPY | SPDR S&P 500 ETF TRUST SPDR | 1,837 | $293K | 0.0% | $159.50 | $159.50 | — | TR UNIT | 78462F103 |
| — | Omnicare | 125,000 | $128K | 0.0% | $1.02 | $1.02 | — | DBCV 3.250% 12/1 | 681904AL2 |
| — | Annaly Capital Management | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | NOTE 5.0% 5/1 | 035710AB8 |
| — | Valeant Pharmaceuticals International Inc | 20,000 | $99,000 | 0.0% | $4.95 | $86.05 | — | Put | 91911K102 |
| — | Dell | 110,000 | $77,000 | 0.0% | $0.70 | — | — | Call | 24702R101 |
| — | Actavis Inc. | 19,500 | $48,000 | 0.0% | $2.46 | $126.20 | — | Put | 00507K103 |
| — | Genworth Financial Inc | 61,700 | $23,000 | 0.0% | $0.37 | $11.41 | — | Put | 3724D106 |
| — | Dole Food Co Inc | 33,700 | $8,000 | 0.0% | $0.24 | $12.74 | — | Put | 256603101 |