Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $2.815B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BEAM Inc. | 3,572,263 | $298M | 10.6% | $83.30 | $83.30 | — | COM | 073730103 |
| — | BRE Properties | 3,087,914 | $194M | 6.9% | $62.78 | $61.39 | — | CL A | 05564E106 |
| — | Forest Laboratories Inc. | 1,962,306 | $181M | 6.4% | $92.27 | $92.27 | — | COM | 345838106 |
| — | Jos A Bank Clothiers Inc. | 2,491,684 | $160M | 5.7% | $64.30 | $64.30 | — | COM | 480838101 |
| — | LSI Corp. | 13,780,319 | $153M | 5.4% | $11.07 | $11.05 | — | COM | 502161102 |
| — | Capitalsource Inc. | 10,299,477 | $150M | 5.3% | $14.59 | $13.18 | — | COM | 14055X102 |
| — | UNS Energy Corp. | 2,434,513 | $146M | 5.2% | $60.03 | $60.02 | — | COM | 903119105 |
| — | Foster Wheeler AG | 4,267,634 | $138M | 4.9% | $32.42 | $32.42 | — | COM | H27178104 |
| — | Time Water Cable Inc. | 1,000,858 | $137M | 4.9% | $137.18 | $137.18 | — | COM | 887321207 |
| — | Sterling Financial Corp. / WA | 3,581,723 | $119M | 4.2% | $33.33 | $32.75 | — | COM NEW | 859319303 |
| — | Safeway Inc. | 3,041,411 | $112M | 4.0% | $36.94 | $36.94 | — | COM NEW | 786514208 |
| — | KKR Financial Holdings LLC | 7,923,634 | $91.68M | 3.3% | $11.57 | $11.64 | — | COM | 48248A306 |
| — | ArthroCare Corp. | 1,893,366 | $91.24M | 3.2% | $48.19 | $48.19 | — | COM | 043136100 |
| — | Hudson City Bancorp Inc. | 8,837,107 | $86.87M | 3.1% | $9.83 | $9.16 | — | COM | 443683107 |
| — | Jones Group Inc. / The | 5,414,218 | $81.05M | 2.9% | $14.97 | $14.97 | — | COM | 48020T101 |
| — | Emeritus Corp. | 2,312,212 | $72.69M | 2.6% | $31.44 | $31.44 | — | COM | 291005106 |
| — | Sirius XM Holdings Inc. | 21,205,405 | $67.86M | 2.4% | $3.20 | $3.20 | — | COM | 82968B103 |
| — | AMCOL International Corp. | 1,301,846 | $59.6M | 2.1% | $45.78 | $45.78 | — | COM | 02341W103 |
| — | EPL Oil & Gas Inc. | 1,240,314 | $47.88M | 1.7% | $38.60 | $38.60 | — | COM | 26883D108 |
| — | Accelrys Inc. | 3,695,943 | $46.05M | 1.6% | $12.46 | $12.46 | — | COM | 00430U103 |
| — | ATMI Inc. | 1,156,734 | $39.34M | 1.4% | $34.01 | $34.01 | — | COM | 00207R101 |
| — | Xyratex Ltd. | 2,422,518 | $32.07M | 1.1% | $13.24 | $13.25 | — | COM | G98268108 |
| — | NDZ US | 2,254,151 | $25.97M | 0.9% | $11.52 | $11.52 | — | COM | 65563C105 |
| — | Supertex Inc. | 778,046 | $25.66M | 0.9% | $32.98 | $32.98 | — | COM | 868532102 |
| VZ | Verizon Communications Inc. | 407,653 | $19.39M | 0.7% | $47.57 * | $25.99 | -0.4% | COM | 92343V104 |
| — | TriQuint Semiconductor Inc. | 1,386,131 | $18.56M | 0.7% | $13.39 | $13.39 | — | COM | 89674K103 |
| — | Schawk Inc. | 793,354 | $15.86M | 0.6% | $19.99 | $19.99 | — | CL A | 806373106 |
| — | Ingersoll-Rand PLC | 262,564 | $15.03M | 0.5% | $57.24 | $57.95 | — | SHS | G47791101 |
| — | Zale Corp. | 694,895 | $14.53M | 0.5% | $20.91 | $20.91 | — | COM | 988858106 |
| — | Actavis Inc. | 61,002 | $12.56M | 0.4% | $205.85 | $179.91 | — | SHS | G0083B108 |
| — | Charter Communications | 91,161 | $11.23M | 0.4% | $123.20 | $126.23 | — | CL A NEW | 16117M305 |
| — | Juniper Networks Inc. | 400,369 | $10.31M | 0.4% | $25.76 | $25.76 | — | COM | 48203R104 |
| OIS | Oil States International Inc. | 103,539 | $10.21M | 0.4% | $98.59 * | $57.46 | -3.6% | COM | 678026105 |
| AAL | American Airlines Group, Inc. | 277,735 | $10.16M | 0.4% | $36.60 * | $25.02 | +28.3% | COM | 02376R102 |
| — | DigitalGlobe Inc. | 342,134 | $9.925M | 0.4% | $29.01 | $29.01 | — | COM NEW | 25389M877 |
| — | MHGC 2 3/8 10/15/14 | 10,000,000 | $9.9M | 0.4% | $0.99 | $0.98 | — | NOTE 2.375% 10/1 | 61748WAB4 |
| — | Coastal Contacts Inc. | 867,300 | $9.728M | 0.3% | $11.22 | $11.22 | — | COM NEW | 19044R207 |
| GNW | Genworth Financial Inc. - CL A | 471,108 | $8.352M | 0.3% | $17.73 * | $13.51 | +18.8% | COM CL A | 37247D106 |
| — | Consol Energy Inc. | 206,611 | $8.254M | 0.3% | $39.95 | $39.38 | — | COM | 20854P109 |
| — | LIN Media LLC | 261,016 | $6.916M | 0.2% | $26.50 | $26.50 | — | CL A COM | 532771102 |
| GM | General Motors Co. | 197,703 | $6.804M | 0.2% | $34.42 * | $27.95 | -1.9% | COM | 37045V100 |
| — | Dryships Inc. | 6,809,000 | $6.732M | 0.2% | $0.99 | $0.99 | — | NOTE 5.000% 12/0 | 262498AB4 |
| NRG | NRG Energy Inc. | 209,100 | $6.649M | 0.2% | $31.80 * | $21.45 | +3.1% | COM NEW | 629377508 |
| — | Talisman Energy Inc. (USD) | 470,515 | $4.695M | 0.2% | $9.98 | $9.98 | — | COM | 87425E103 |
| — | Noble Corp. | 129,287 | $4.232M | 0.2% | $32.73 | $35.76 | — | SHS USD | G65431101 |
| — | YRC Worldwide Inc. | 4,018,615 | $4.179M | 0.1% | $1.04 | $1.04 | — | NOTE 10.000% 3/3 | 984249AB8 |
| — | TIBCO Software Inc. | 202,098 | $4.106M | 0.1% | $20.32 | $20.64 | — | COM | 88632Q103 |
| — | Meritor Inc. | 2,432,000 | $3.711M | 0.1% | $1.53 | $1.53 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | Peabody Energy Corp. | 224,444 | $3.667M | 0.1% | $16.34 | $17.07 | — | COM | 704549104 |
| AGO | Assured Guaranty Ltd. | 142,600 | $3.61M | 0.1% | $25.32 * | $17.63 | +9.3% | COM | G0585R106 |
| — | Outerwall Inc. | 49,604 | $3.596M | 0.1% | $72.49 | $67.26 | — | COM | 690070107 |
| — | X 4 5/15/14 | 2,562,000 | $2.579M | 0.1% | $1.01 | $1.02 | — | NOTE 4.000% 5/1 | 912909AE8 |
| — | Cubist Pharmaceuticals Inc. (CVR) | 2,990,735 | $1.943M | 0.1% | $0.65 | $1.35 | — | RIGHT | 229678123 |
| MCK | McKesson Corp. | 8,369 | $1.477M | 0.1% | $176.48 * | $140.55 | +13.9% | COM | 58155Q103 |
| — | Symantec Corp. | 72,922 | $1.456M | 0.1% | $19.97 | $19.97 | — | COM | 871503108 |
| ENTG | Entegris Inc. | 97,989 | $1.186M | 0.0% | $12.10 * | $11.16 | 0.0% | COM | 29362U104 |
| — | Stillwater Mining Co. | 72,646 | $1.075M | 0.0% | $14.80 | $12.34 | — | COM | 86074Q102 |
| — | Augusta Resource Corp. | 288,900 | $896K | 0.0% | $3.10 | $3.10 | — | COM NEW | 050912203 |
| LPX | Louisiana-Pacific Corp. | 44,160 | $744K | 0.0% | $16.85 * | $17.16 | +2.2% | COM | 546347105 |
| — | Sirius XM Holdings Inc. | 2,000,000 | $610K | 0.0% | $0.30 | — | — | Put | 82968B953 |
| — | Endeavor International Corp New | 315,900 | $600K | 0.0% | $1.90 | — | — | Put | 29258Y953 |
| — | OCR 3.25 12/15/35 OCR | 500,000 | $533K | 0.0% | $1.07 | $1.06 | — | DBCV 3.250% 12/1 | 681904AL2 |
| — | SPDR S&P 500 | 293,200 | $378K | 0.0% | $1.29 | — | — | Put | 78463M957 |
| — | RMBS 5 06/15/14 | 300,000 | $302K | 0.0% | $1.01 | $1.02 | — | NOTE 5.000% 6/1 | 750917AC0 |
| — | Liberty Media Corporation | 101,600 | $276K | 0.0% | $2.72 | — | — | Call | 531229952 |
| — | AT&T | 585,000 | $148K | 0.0% | $0.25 | — | — | Call | 00206R902 |
| — | Charter Communications | 106,900 | $114K | 0.0% | $1.07 | — | — | Put | 16117M955 |
| — | NLY 5 05/15/15 | 100,000 | $102K | 0.0% | $1.02 | $1.00 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | Ingersoll-Rand PLC | 146,000 | $102K | 0.0% | $0.70 | — | — | Put | G47791951 |
| — | Energy XXI Limited | 214,900 | $94,000 | 0.0% | $0.44 | — | — | Call | G10082900 |
| — | Juniper Networks Inc. | 432,100 | $87,000 | 0.0% | $0.20 | — | — | Put | 48203R954 |
| — | Alpha Natural Resources Inc. | 20,142 | $85,000 | 0.0% | $4.22 | $4.22 | — | COM | 02076X102 |
| — | Actavis Inc. | 26,700 | $60,000 | 0.0% | $2.25 | — | — | Put | G0083B958 |
| — | General Motors Co. | 96,700 | $58,000 | 0.0% | $0.60 | — | — | Put | 37045V950 |
| — | Cubist Pharmaceuticals Inc. (CVR) | 153,843 | $55,000 | 0.0% | $0.36 | $0.36 | — | COM | 229678107 |
| — | Outerwall Inc. | 146,400 | $51,000 | 0.0% | $0.35 | — | — | Put | 690070957 |
| — | TIBCO Software Inc. | 194,600 | $43,000 | 0.0% | $0.22 | — | — | Put | 88632Q953 |
| — | Oil States International Inc. | 72,900 | $41,000 | 0.0% | $0.56 | — | — | Put | 678026955 |
| — | TriQuint Semiconductor Inc. | 216,000 | $27,000 | 0.0% | $0.13 | — | — | Put | 89674K953 |
| — | Sirius XM Holdings Inc. | 741,600 | $23,000 | 0.0% | $0.03 | — | — | Call | 82968B903 |
| — | Verizon Communications Inc. | 194,800 | $15,000 | 0.0% | $0.08 | — | — | Call | 92343V904 |
| — | Symantec Corp. | 194,500 | $13,000 | 0.0% | $0.07 | — | — | Put | 871503958 |
| — | Time Water Cable Inc. | 17,700 | $7,000 | 0.0% | $0.40 | — | — | Put | 88732J957 |
| — | Noble Corp. | 73,000 | $6,000 | 0.0% | $0.08 | — | — | Put | G65431951 |
| — | Time Water Cable Inc. | 24,300 | $4,000 | 0.0% | $0.16 | — | — | Call | 88732J907 |