Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $2.589B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NYSE Euronext | 4,996,051 | $210M | 8.1% | $41.98 | $41.40 | — | COM | 629491101 |
| — | Sourcefire Inc | 2,261,617 | $172M | 6.6% | $75.92 | $75.92 | — | COM | 83616T108 |
| — | Life Technologies Corp | 2,226,730 | $167M | 6.4% | $74.83 | $74.11 | — | COM | 53217V109 |
| — | NV Energy | 5,866,689 | $139M | 5.4% | $23.61 | $23.57 | — | COM | 67073Y106 |
| — | Lender Processing Services Inc | 3,869,854 | $129M | 5.0% | $33.27 | $32.47 | — | COM | 52602E102 |
| — | Dell Inc | 9,111,954 | $125M | 4.8% | $13.77 | $13.77 | — | COM | 24702R101 |
| — | Hudson City Bancorp Inc | 13,692,071 | $124M | 4.8% | $9.05 | $9.16 | — | COM | 443683107 |
| — | Elan Corp PLC | 7,901,701 | $123M | 4.8% | $15.58 | $15.57 | — | ADR | 284131208 |
| HL | Harris Tweeter Supermarkets I | 2,318,684 | $114M | 4.4% | $49.19 * | $3.09 | -0.2% | COM | 422704106 |
| — | Vanguard Health Systems Inc | 5,240,201 | $110M | 4.3% | $21.00 | $20.87 | — | COM | 922036207 |
| — | Saks Inc | 6,457,743 | $103M | 4.0% | $15.94 | $15.94 | — | COM | 79377W108 |
| — | Molex Inc | 2,195,276 | $84.5M | 3.3% | $38.49 | $38.49 | — | COM | 608554101 |
| — | Cooper Tire & Rubber Co | 2,519,438 | $77.65M | 3.0% | $30.82 | $32.77 | — | COM | 216831107 |
| — | Onyx Pharmaceuticals Inc | 571,429 | $71.24M | 2.8% | $124.67 | $124.67 | — | COM | 683399109 |
| — | Caplease Inc | 7,653,725 | $64.98M | 2.5% | $8.49 | $8.46 | — | COM | 140288101 |
| — | rue21 inc | 1,539,131 | $62.09M | 2.4% | $40.34 | $40.95 | — | COM | 781295100 |
| — | Belo Corp | 4,391,386 | $60.16M | 2.3% | $13.70 | $13.89 | — | COM SER A | 080555105 |
| — | CapitalSource Inc | 5,014,554 | $59.57M | 2.3% | $11.88 | $11.88 | — | COM | 14055X102 |
| — | Stewart Enterprises | 4,486,777 | $58.96M | 2.3% | $13.14 | $13.10 | — | CL A | 860370105 |
| — | Colonial Properties Trust | 2,524,378 | $56.77M | 2.2% | $22.49 | $23.21 | — | COM SH BEN INT | 195872106 |
| — | SHFL Entnt Inc | 1,895,947 | $43.61M | 1.7% | $23.00 | $23.00 | — | COM | 78423R105 |
| — | Pioneer Southwst Enrg Prtnr | 913,478 | $40.4M | 1.6% | $44.23 | $44.23 | — | UNIT LP INT | 72388B106 |
| — | Optimer Pharmaceuticals Inc. | 2,939,810 | $37.04M | 1.4% | $12.60 | $12.62 | — | COM | 68401H104 |
| — | Baker Michael Corp | 812,918 | $32.9M | 1.3% | $40.47 | $40.47 | — | COM | 057149106 |
| — | Maidenform Brands Inc | 1,395,834 | $32.79M | 1.3% | $23.49 | $23.49 | — | COM | 560305104 |
| — | Dole Food Co Inc | 2,177,699 | $29.66M | 1.1% | $13.62 | $13.59 | — | COM | 256603101 |
| — | Clearwire Corp | 5,669,917 | $28.24M | 1.1% | $4.98 | $4.98 | — | CL A | 18538Q105 |
| — | WhiteWave Foods Co. | 1,367,714 | $27.31M | 1.1% | $19.97 | $19.97 | — | COM CL A | 966244105 |
| — | Leap Wireless Intl Inc | 1,661,400 | $26.23M | 1.0% | $15.79 | $15.79 | — | COM NEW | 521863308 |
| — | Volterra Semiconductor Corp | 1,121,775 | $25.8M | 1.0% | $23.00 | $23.00 | — | COM | 928708106 |
| — | Kaydon Corp | 705,364 | $25.05M | 1.0% | $35.52 | $19.76 | — | COM | 493308100 |
| — | Sterling Finl Corp Wash | 782,720 | $22.43M | 0.9% | $28.65 | $28.65 | — | COM NEW | 859319303 |
| — | Astex Pharmaceuticals Inc | 2,291,426 | $19.43M | 0.8% | $8.48 | $8.48 | — | COM | 04624B103 |
| — | National Technical Sys Inc | 636,956 | $14.55M | 0.6% | $22.85 | $22.85 | — | COM | 638104109 |
| — | OfficeMax | 880,657 | $11.26M | 0.4% | $12.79 | $10.23 | — | COM | 67622P101 |
| — | Rochester Med Corp | 518,984 | $10.36M | 0.4% | $19.96 | $19.96 | — | COM | 771497104 |
| VZ | Verizon Communications Inc | 197,874 | $9.233M | 0.4% | $46.66 * | $26.13 | 0.0% | COM | 92343V104 |
| — | Hi-Tech Pharmacal Inc | 196,222 | $8.467M | 0.3% | $43.15 | $43.15 | — | COM | 42840B101 |
| — | Stewart Enterprises | 4,329,000 | $5.628M | 0.2% | $1.30 | $1.29 | — | NOTE 3.375% 7/16 | 860370AK1 |
| — | Taylor Cap Group Inc | 235,552 | $5.217M | 0.2% | $22.15 | $22.15 | — | COM | 876851106 |
| GNW | Genworth Financial Inc | 317,501 | $4.061M | 0.2% | $12.79 | $12.54 | 0.0% | COM CL A | 37247D106 |
| — | TMS Intl Corp | 217,508 | $3.793M | 0.1% | $17.44 | $17.44 | — | CL A | 87261Q103 |
| — | Cooper Tire & Rubber Co | 1,511,100 | $2.758M | 0.1% | $1.83 | $32.77 | — | Put | 216831107 |
| — | United States Stl Corp New | 2,562,000 | $2.621M | 0.1% | $1.02 | $1.02 | — | NOTE 4.00% 5/1 | 912909AE8 |
| — | Greenway Med Technologies In | 12,000 | $1.8M | 0.1% | $150.00 | $150.00 | — | COM | 39679B103 |
| — | Activision Blizzard Inc | 101,365 | $1.69M | 0.1% | $16.67 | $16.67 | — | COM | 00507V109 |
| — | Leap Wireless Intl Inc | 37,620 | $1.504M | 0.1% | $39.98 | $15.79 | — | Call | 521863308 |
| — | Onyx Pharmaceuticals Inc | 291,200 | $1.441M | 0.1% | $4.95 | $124.67 | — | Call | 683399109 |
| — | Mako Surgical Corp | 500,000 | $1.125M | 0.0% | $2.25 | $2.25 | — | COM | 560879108 |
| — | Boise Inc | 28,825 | $363K | 0.0% | $12.59 | $12.59 | — | COM | 09746Y105 |
| — | Rambus Inc Del | 320,000 | $329K | 0.0% | $1.03 | $1.02 | — | NOTE 5.000% 6/1 | 750917AC0 |
| ZTS | Zoetis Inc | 9,886 | $308K | 0.0% | $31.16 * | $29.32 | -5.2% | CL A | 98978V103 |
| — | Omnicare Inc | 125,000 | $133K | 0.0% | $1.06 | $1.02 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | Annaly Cap Mgmt Inc | 100,000 | $102K | 0.0% | $1.02 | $1.00 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | rue21 inc | 83,200 | $81,000 | 0.0% | $0.97 | $40.95 | — | Put | 781295100 |
| T | AT&T Inc | 211,400 | $6,000 | 0.0% | $0.03 | — | — | Call | 00206R102 |
| GNW | Genworth Financial Inc | 105,800 | $2,000 | 0.0% | $0.02 * | $12.54 | 0.0% | Put | 37247D106 |
| — | Dole Food Co Inc | 33,700 | $1,000 | 0.0% | $0.03 | $13.59 | — | Put | 256603101 |