Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $1.8B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Life Technologies Corp | 2,591,178 | $196M | 10.9% | $75.80 | $74.35 | — | COM | 53217V109 |
| — | Perrigo Co | 1,148,075 | $176M | 9.8% | $153.46 | $153.46 | — | COM | 714290103 |
| — | Lender Processing Services | 4,469,467 | $167M | 9.3% | $37.38 | $33.13 | — | COM | 52602E102 |
| — | Santarus Inc | 4,946,241 | $158M | 8.8% | $31.96 | $31.96 | — | COM | 802817304 |
| — | Harris Teeter Supermarkets Inc | 3,162,936 | $156M | 8.7% | $49.35 | $49.35 | — | COM | 414585109 |
| — | CAPITALSOURCE INC | 9,336,435 | $134M | 7.5% | $14.37 | $13.03 | — | COM | 14055X102 |
| — | ViroPharma Inc | 2,477,454 | $124M | 6.9% | $49.85 | $49.85 | — | COM | 928241108 |
| — | Hudson City Bancorp Inc | 11,876,120 | $112M | 6.2% | $9.43 | $9.16 | — | COM | 443683107 |
| — | Sterling Financial Corp/WA | 2,873,928 | $97.94M | 5.4% | $34.08 | $32.60 | — | COM NEW | 859319303 |
| — | Pioneer Natural Resources Co | 273,739 | $50.39M | 2.8% | $184.07 | $184.07 | — | COM | 723787107 |
| — | LSI Corp | 4,551,008 | $50.15M | 2.8% | $11.02 | $11.02 | — | COM | 502161102 |
| — | Given Imaging Ltd | 1,395,160 | $41.97M | 2.3% | $30.08 | $30.08 | — | ORD SHS | M52020100 |
| — | Anaren Inc | 1,093,324 | $30.6M | 1.7% | $27.99 | $27.99 | — | COM | 032744104 |
| — | BRE Properties Inc | 530,781 | $29.04M | 1.6% | $54.71 | $54.71 | — | CL A | 05564E106 |
| — | Leap Wireless International Inc | 1,533,327 | $26.68M | 1.5% | $17.40 | $15.79 | — | COM NEW | 521863308 |
| — | RESPONSYS INC | 883,440 | $24.21M | 1.3% | $27.41 | $27.41 | — | COM | 761248103 |
| — | Mac-Gray Corp | 682,766 | $14.49M | 0.8% | $21.23 | $21.23 | — | COM | 554153106 |
| — | Cole Real Estate Investments Inc | 960,065 | $13.48M | 0.7% | $14.04 | $14.04 | — | COM | 19329V105 |
| — | Consolidated Graphics Inc | 192,441 | $12.98M | 0.7% | $67.44 | $67.44 | — | COM | 209341106 |
| — | KKR FINANCIAL HOLDINGS LLC | 873,413 | $10.65M | 0.6% | $12.19 | $12.19 | — | COM | 48248A306 |
| — | Valassis Communications Inc | 274,376 | $9.397M | 0.5% | $34.25 | $34.25 | — | COM | 918866104 |
| VZ | Verizon Communications Inc | 184,246 | $9.053M | 0.5% | $49.14 * | $26.13 | +1.9% | COM | 92343V104 |
| — | Jones Group Inc/The | 600,000 | $8.976M | 0.5% | $14.96 | $14.96 | — | COM | 48020T101 |
| NRG | NRG Energy Inc | 291,327 | $8.366M | 0.5% | $28.72 * | $21.45 | 0.0% | COM NEW | 629377508 |
| — | Xyratex Ltd | 627,076 | $8.333M | 0.5% | $13.29 | $13.29 | — | COM | G98268108 |
| — | Office Depot Inc | 1,455,859 | $7.701M | 0.4% | $5.29 | $5.29 | — | COM | 676220106 |
| — | Outerwall Inc | 108,216 | $7.279M | 0.4% | $67.26 | $67.26 | — | COM | 690070107 |
| — | Health Management Associates Inc | 555,478 | $7.276M | 0.4% | $13.10 | $13.10 | — | CL A | 421933102 |
| — | Activis PLC | 41,785 | $7.019M | 0.4% | $167.98 | $167.98 | — | SHS | G0083B108 |
| — | MANITOWOC CO INC CMN | 287,019 | $6.693M | 0.4% | $23.32 | $23.32 | — | COM | 563571108 |
| — | UNS Energy Corp | 103,400 | $6.188M | 0.3% | $59.85 | $59.85 | — | COM | 903119105 |
| — | Time Warner Cable Inc | 44,058 | $5.969M | 0.3% | $135.48 | $135.48 | — | COM | 88732J207 |
| — | Morgans Hotel Group Co | 6,000,000 | $5.82M | 0.3% | $0.97 | $0.97 | — | NOTE 2.375%10/1 | 61748WAB4 |
| GNW | GENWORTH FINANCIAL INC-CL A | 367,770 | $5.711M | 0.3% | $15.53 * | $12.80 | +12.9% | COM CL A | 37247D106 |
| — | Stewart Enterprises Inc | 4,329,000 | $5.692M | 0.3% | $1.31 | $1.29 | — | Note 3.375% 7/1 | 860370AK1 |
| GM | General Motors Co | 139,263 | $5.691M | 0.3% | $40.87 * | $28.17 | 0.0% | COM | 37045V100 |
| AAL | American Airlines Group Inc. | 190,508 | $4.81M | 0.3% | $25.25 * | $21.78 | 0.0% | COM | 02376R102 |
| OIS | Oil States International Inc | 46,808 | $4.761M | 0.3% | $101.71 * | $59.96 | 0.0% | COM | 678026105 |
| AGO | Assured Guaranty Ltd | 174,002 | $4.104M | 0.2% | $23.59 * | $17.63 | 0.0% | COM | G0585R106 |
| — | Cubist Pharmaceuticals Inc | 2,990,735 | $4.037M | 0.2% | $1.35 | $1.35 | — | RIGHT 99/99/9999 | 229678123 |
| GLW | Corning Inc | 220,112 | $3.922M | 0.2% | $17.82 * | $12.05 | 0.0% | COM | 219350105 |
| — | Zoltek Cos Inc | 199,172 | $3.336M | 0.2% | $16.75 | $16.75 | — | COM | 98975W104 |
| MCK | McKesson Corp | 20,652 | $3.333M | 0.2% | $161.39 * | $140.55 | 0.0% | COM | 58155Q103 |
| — | Noble Corp PLC | 82,836 | $3.103M | 0.2% | $37.46 | $37.46 | — | SHS USD | G65431101 |
| — | Charter Communications Inc | 20,459 | $2.797M | 0.2% | $136.71 | $136.71 | — | CL A NEW | 16117M305 |
| — | United Sts Stl Corp New | 2,562,000 | $2.734M | 0.2% | $1.07 | $1.02 | — | NOTE 4.000% 5/1 | 912909AE8 |
| — | Ingersoll-Rand PLC | 42,921 | $2.643M | 0.1% | $61.58 | $61.58 | — | COM | G47791101 |
| — | STILLWATER MINING CO | 209,447 | $2.584M | 0.1% | $12.34 | $12.34 | — | COM | 86074Q102 |
| — | Coleman Cable Inc | 92,500 | $2.425M | 0.1% | $26.22 | $26.22 | — | COM | 193459302 |
| — | CONSOL ENERGY INC | 61,179 | $2.327M | 0.1% | $38.04 | $38.04 | — | COM | 20854P109 |
| — | Costa Inc | 84,464 | $1.835M | 0.1% | $21.73 | $21.73 | — | CL A | 22149T102 |
| — | Aeropostale Inc | 193,067 | $1.754M | 0.1% | $9.08 | $9.08 | — | COM | 007865108 |
| — | Vitran Corp Inc | 230,342 | $1.492M | 0.1% | $6.48 | $6.48 | — | COM | 92850E107 |
| ALLE | Allegion PLC | 33,546 | $1.482M | 0.1% | $44.18 * | $38.52 | 0.0% | ORD SHS | G0176J109 |
| — | WALTER ENERGY INC CMN | 69,869 | $1.161M | 0.1% | $16.62 | $16.62 | — | COM | 93317Q105 |
| — | Peabody Energy Corp | 51,868 | $1.012M | 0.1% | $19.51 | $19.51 | — | COM | 704549104 |
| — | TIBCO Software Inc | 30,377 | $682K | 0.0% | $22.45 | $22.45 | — | COM | 88632Q103 |
| LPX | Lousiana-Pacific Corp | 32,197 | $595K | 0.0% | $18.48 * | $17.01 | 0.0% | COM | 546347105 |
| — | Gentium SpA | 8,407 | $480K | 0.0% | $57.10 | $57.10 | — | Sponsored ADR | 37250B104 |
| — | Rambus Inc Del | 320,000 | $325K | 0.0% | $1.02 | $1.02 | — | Note 5.000% 6/1 | 750917AC0 |
| — | Activision Blizzard Inc | 15,355 | $273K | 0.0% | $17.78 | $16.67 | — | COM | 00507V109 |
| — | ViroPharma Inc | 60,000 | $160K | 0.0% | $2.67 | $2.67 | — | NOTE 2.000% 3/1 | 928241AH1 |
| — | Omnicare Inc | 125,000 | $133K | 0.0% | $1.06 | $1.02 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | Annaly Cap MGMT Inc | 100,000 | $101K | 0.0% | $1.01 | $1.00 | — | NOTE 5.000% 5/1 | 035710AB8 |
| VZ | Verizon Communications Inc | 184,200 | $84,000 | 0.0% | $0.46 * | $26.13 | +1.9% | Put | 92343V104 |
| — | Activis PLC | 63,000 | $59,000 | 0.0% | $0.94 | $167.98 | — | Put | G0083B108 |
| — | Time Warner Cable Inc | 44,100 | $58,000 | 0.0% | $1.32 | $135.48 | — | Put | 88732J207 |
| OIS | Oil States International Inc | 46,800 | $42,000 | 0.0% | $0.90 * | $59.96 | 0.0% | Put | 678026105 |
| — | Noble Corp PLC | 82,900 | $29,000 | 0.0% | $0.35 | $37.46 | — | Put | G65431101 |
| MCK | McKesson Corp | 20,700 | $28,000 | 0.0% | $1.35 * | $140.55 | 0.0% | Put | 58155Q103 |
| GLW | Corning Inc | 220,000 | $27,000 | 0.0% | $0.12 * | $12.05 | 0.0% | Put | 219350105 |
| — | Aeropostale Inc | 200,000 | $25,000 | 0.0% | $0.13 | $9.08 | — | Put | 007865108 |
| — | Ingersoll-Rand PLC | 44,200 | $18,000 | 0.0% | $0.41 | $61.58 | — | Put | G47791101 |
| — | Charter Communications Inc | 20,500 | $12,000 | 0.0% | $0.59 | $136.71 | — | Put | 16117M305 |