Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $2.944T (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Forest Laboratories Inc. | 3,495,438 | $346B | 11.8% | $99000.00 | $43474.13 | — | COM | 345838106 |
| — | UNS Energy Corp. | 3,168,083 | $191.4B | 6.5% | $60410.00 | $14034.07 | — | COM | 903119105 |
| — | Safeway Inc. | 5,166,594 | $177.4B | 6.0% | $34340.00 | $14146.87 | — | COM NEW | 786514208 |
| — | Foster Wheeler AG | 4,861,134 | $165.6B | 5.6% | $34070.00 | $4188.10 | — | COM | H27178104 |
| — | Emeritus Corp. | 4,846,297 | $153.4B | 5.2% | $31650.00 | $16564.50 | — | COM | 291005106 |
| — | Time Water Cable Inc. | 1,023,476 | $150.8B | 5.1% | $147300.00 | $147300.00 | — | COM | 88732J207 |
| — | Protective Life Corp. | 2,170,870 | $150.5B | 5.1% | $69330.00 | $69330.00 | — | COM | 743674103 |
| — | TriQuint Semiconductor Inc. | 8,661,665 | $136.9B | 4.7% | $15810.00 | $13282.06 | — | COM | 89674K103 |
| — | TW Telecom Inc. | 3,175,418 | $128B | 4.3% | $40310.00 | $40310.00 | — | COM | 87311L104 |
| — | American Realty Cap Healthcare Tr. | 10,685,161 | $116.4B | 4.0% | $10890.00 | $10890.00 | — | COM | 02917R108 |
| — | Pepco Holdings Inc. | 4,052,336 | $111.4B | 3.8% | $27480.00 | $27480.00 | — | COM | 713291102 |
| — | Directv | 1,185,259 | $100.8B | 3.4% | $85010.00 | $85010.00 | — | COM | 25490A309 |
| — | Hittite Microwave Corp. | 1,149,224 | $89.58B | 3.0% | $77950.00 | $77950.00 | — | COM | 43365Y104 |
| — | Covidien PLC | 904,481 | $81.57B | 2.8% | $90180.00 | $90180.00 | — | SHS | G2554F113 |
| — | Allergan Inc. | 426,409 | $72.16B | 2.5% | $169220.00 | $169220.00 | — | COM | 018490102 |
| — | Micro Sys Inc. | 745,588 | $50.62B | 1.7% | $67897.27 | $67897.27 | — | COM | 594901100 |
| — | Questor Pharmaceuticals Inc. | 544,444 | $50.36B | 1.7% | $92490.00 | $92490.00 | — | COM | 74835Y101 |
| — | Nordion Inc. | 3,945,764 | $49.56B | 1.7% | $12560.00 | $5391.26 | — | COM | 65563C105 |
| — | Hudson City Bancorp Inc. | 4,723,351 | $46.43B | 1.6% | $9830.00 | $9.16 | — | COM | 443683107 |
| — | Integrys Energy Group Inc. | 535,032 | $38.06B | 1.3% | $71130.00 | $71130.00 | — | COM | 45822P105 |
| — | Texas Industries Inc. | 316,156 | $29.2B | 1.0% | $92360.00 | $92360.00 | — | COM | 882491103 |
| — | Opentable Inc. | 259,100 | $26.84B | 0.9% | $103600.00 | $103600.00 | — | COM | 68372A104 |
| — | Cbeyond Inc. | 2,472,680 | $24.6B | 0.8% | $9950.00 | $9950.00 | — | COM | 149847105 |
| — | Aeroflex Holdings Corp. | 2,226,186 | $23.37B | 0.8% | $10500.00 | $10500.00 | — | COM | 007767106 |
| — | Actavis Inc. | 94,424 | $21.06B | 0.7% | $223050.00 | $79066.25 | — | SHS | G0083B108 |
| — | Sirius XM Holdings Inc. | 5,755,317 | $19.91B | 0.7% | $3460.00 | $3.20 | — | COM | 82968B103 |
| — | PLX Technology Inc. | 2,634,995 | $17.05B | 0.6% | $6470.00 | $6470.00 | — | COM | 693417107 |
| — | Fusion-IO Inc. | 1,500,100 | $16.95B | 0.6% | $11300.00 | $11300.00 | — | COM | 36112J107 |
| — | Schawk Inc. | 793,354 | $16.15B | 0.5% | $20360.00 | $19.99 | — | CL A | 806373106 |
| TSN | Tyson Foods Inc. | 417,692 | $15.68B | 0.5% | $37540.00 * | $30.96 | 0.0% | CL A | 902494103 |
| — | Medical Action Industries Inc. | 1,118,112 | $15.35B | 0.5% | $13730.00 | $13730.00 | — | COM | 58449L100 |
| — | Omniamerican Bancorp Inc. | 571,264 | $14.28B | 0.5% | $25000.00 | $25000.00 | — | COM | 68216R107 |
| — | B/E Aerospace Inc. | 152,829 | $14.14B | 0.5% | $92490.00 | $92490.00 | — | COM | 073302101 |
| — | Petrologistics LP | 942,515 | $13.53B | 0.5% | $14360.00 | $14360.00 | — | UNIT LTD PTH INT | 71672U101 |
| — | Mylan Inc. | 253,842 | $13.09B | 0.4% | $51560.00 | $51560.00 | — | COM | 628530107 |
| — | 1st United Bancorp Inc. FLA | 1,434,973 | $12.37B | 0.4% | $8620.00 | $8620.00 | — | COM | 33740N105 |
| — | Medtronic Inc. | 179,754 | $11.46B | 0.4% | $63760.00 | $63760.00 | — | COM | 585055106 |
| — | Juniper Networks Inc. | 466,001 | $11.44B | 0.4% | $24540.00 | $3478.37 | — | COM | 48203R104 |
| — | Outerwall Inc. | 187,267 | $11.11B | 0.4% | $59350.00 | $43646.96 | — | COM | 690070107 |
| — | LIN Media LLC | 386,105 | $10.52B | 0.4% | $27250.00 | $8846.27 | — | CL A COM | 532771102 |
| — | Manitowoc Inc. | 313,357 | $10.3B | 0.3% | $32860.00 | $32860.00 | — | COM | 563571108 |
| — | Digitalglobe Inc. | 361,218 | $10.04B | 0.3% | $27800.00 | $1496.22 | — | COM NEW | 25389M877 |
| — | Civeo Corp. | 396,343 | $9.92B | 0.3% | $25030.00 | $25030.00 | — | COM | 178787107 |
| — | Morgans Hotel Group Co. | 10,000,000 | $9.9B | 0.3% | $990.00 | $0.98 | — | NOTE 2.375% 10/1 | 61748WAB4 |
| — | Ingersoll-Rand PLC | 156,677 | $9.794B | 0.3% | $62510.00 | $57.95 | — | SHS | G47791101 |
| — | Consol Energy Inc. | 210,767 | $9.71B | 0.3% | $46070.00 | $947.04 | — | COM | 20854P109 |
| TMUS | T-Mobile US Inc. | 270,743 | $9.102B | 0.3% | $33620.00 * | $31.22 | 0.0% | COM | 872590104 |
| — | Annaly Cap Mgmt Inc. | 8,352,000 | $8.832B | 0.3% | $1057.50 | $1057.50 | — | NOTE 4.000% 2/1 | 035710AA0 |
| — | BPZ Resources Inc. | 7,072,000 | $8.318B | 0.3% | $1176.25 | $1176.25 | — | NOTE 8.500% 10/0 | 055639AC2 |
| — | YRC Worldwide Inc. | 8,079,919 | $8.161B | 0.3% | $1010.00 | $508.19 | — | NOTE 10.000% 3/3 | 984249AB8 |
| — | Measurement Specialties Inc. | 94,716 | $8.152B | 0.3% | $86070.00 | $86070.00 | — | COM | 583421102 |
| — | Peabody Energy Corp. | 478,489 | $7.823B | 0.3% | $16350.00 | $8688.74 | — | COM | 704549104 |
| AGO | Assured Guaranty Ltd. | 314,871 | $7.714B | 0.3% | $24500.00 * | $19.09 | +6.3% | COM | G0585R106 |
| GM | General Motors Co. | 212,456 | $7.712B | 0.3% | $36300.00 * | $27.84 | -5.5% | COM | 37045V100 |
| — | Carefusion Corp. | 164,952 | $7.316B | 0.2% | $44350.00 | $44350.00 | — | COM | 14170T101 |
| GNW | Genworth Financial Inc. - CL A | 409,863 | $7.132B | 0.2% | $17400.00 * | $13.51 | +29.4% | COM CL A | 37247D106 |
| — | Dryships Inc. | 6,809,000 | $6.724B | 0.2% | $987.50 | $0.99 | — | NOTE 5.000% 12/0 | 262498AB4 |
| — | Globalstar Inc. | 754,661 | $5.389B | 0.2% | $7140.62 | $7140.62 | — | NOTE 8.000% 4/0 | 378973AD3 |
| AWI | Armstrong World Industries Inc. | 91,088 | $5.231B | 0.2% | $57430.00 * | $50.40 | 0.0% | COM | 04247X102 |
| — | Talisman Energy Inc. (USD) | 437,388 | $4.636B | 0.2% | $10600.00 | $9.98 | — | COM | 87425E103 |
| AEM | Agnico Eagle Mines Ltd. | 115,278 | $4.414B | 0.1% | $38292.49 * | $26.20 | 0.0% | COM | 008474108 |
| — | Charter Communications Inc. | 23,711 | $3.755B | 0.1% | $158379.99 | $126.23 | — | CL A NEW | 16117M305 |
| — | Noble Corp. PLC | 108,213 | $3.632B | 0.1% | $33560.00 | $35.76 | — | SHS USD | G65431101 |
| — | Chicos Fas Inc. | 163,880 | $2.779B | 0.1% | $16960.00 | $16960.00 | — | COM | 168615102 |
| — | Valeant Phamaceuticals International, Inc. | 21,853 | $2.756B | 0.1% | $126119.98 | $126119.98 | — | COM | 91911K102 |
| — | SWS Group Inc. | 333,611 | $2.429B | 0.1% | $7280.00 | $7280.00 | — | COM | 78503N107 |
| — | NPS Pharmaceuticals Inc. | 71,746 | $2.371B | 0.1% | $33050.00 | $33050.00 | — | COM | 62936P103 |
| — | AT&T | 1,138,800 | $2.335B | 0.1% | $2050.00 | — | — | Put | 00206R952 |
| VZ | Verizon Communications Inc. | 44,528 | $2.179B | 0.1% | $48930.00 * | $25.99 | +3.1% | COM | 92343V104 |
| AZN | AstraZeneca PLC | 26,279 | $1.953B | 0.1% | $74309.98 | $74309.98 | — | SPONSORED ADR | 046353108 |
| — | Express Inc. | 87,021 | $1.482B | 0.1% | $17030.00 | $17030.00 | — | COM | 30219E103 |
| MTB | M&T Bank Corp. | 8,403 | $1.042B | 0.0% | $124049.98 * | $88.34 | 0.0% | COM | 55261F104 |
| HRL | Hormel Foods Corp. | 16,324 | $806M | 0.0% | $49349.98 * | $18.45 | 0.0% | COM | 440452100 |
| — | SPDR S&P 500 | 1,073,900 | $574M | 0.0% | $534.37 | — | — | Put | 78462F953 |
| — | Allergan Inc. | 75,000 | $536M | 0.0% | $7150.00 | — | — | Put | 018490952 |
| — | Omnicare Inc. | 500,000 | $532M | 0.0% | $1063.75 | $1.06 | — | DBCV 3.250% 12/1 | 681904AL2 |
| — | Yamana Gold Inc. | 46,754 | $385M | 0.0% | $8228.30 | $8228.30 | — | COM | 98426Y100 |
| — | Endeavor International Corp New | 269,827 | $370M | 0.0% | $1370.00 | $1370.00 | — | COM NEW | 29259G200 |
| — | Cubist Pharmaceuticals Inc. (CVR) | 2,950,869 | $342M | 0.0% | $115.80 | $1.35 | — | RIGHT | 229678123 |
| — | Digitalglobe Inc. | 362,000 | $253M | 0.0% | $700.00 | — | — | Put | 25389M957 |
| — | Ingersoll-Rand PLC | 186,900 | $234M | 0.0% | $1250.00 | — | — | Put | G47791951 |
| — | Sirius XM Holdings Inc. | 2,000,000 | $220M | 0.0% | $110.00 | — | — | Put | 82968B953 |
| — | Actavis Inc. | 94,400 | $153M | 0.0% | $1625.00 | — | — | Put | G0083B958 |
| — | Mylan Inc. | 258,500 | $133M | 0.0% | $515.00 | — | — | Put | 628530957 |
| — | Hornbeck Offshore Svcs Inc. | 2,800 | $131M | 0.0% | $46920.00 | $46920.00 | — | COM | 440543106 |
| — | Civeo Corp. | 350,300 | $123M | 0.0% | $350.00 | — | — | Put | 178787957 |
| — | Juniper Networks Inc. | 465,800 | $116M | 0.0% | $250.00 | — | — | Put | 48203R954 |
| — | Directv | 115,300 | $98M | 0.0% | $850.00 | — | — | Put | 25490A959 |
| — | Tyson Foods Inc. | 417,600 | $93.96M | 0.0% | $225.00 | — | — | Put | 902494953 |
| — | General Motors Co. | 244,100 | $92.76M | 0.0% | $380.00 | — | — | Put | 37045V950 |
| — | Carefusion Corp. | 165,000 | $90.75M | 0.0% | $550.00 | — | — | Put | 14170T951 |
| — | Alpha Natural Resources Inc. | 20,100 | $74.57M | 0.0% | $3710.00 | $4.22 | — | COM | 02076X102 |
| — | AbbVie Inc. | 51,300 | $65.41M | 0.0% | $1275.01 | — | — | Call | 02887Y909 |
| — | Charter Communications Inc. | 32,400 | $50.22M | 0.0% | $1550.00 | — | — | Put | 16117M955 |
| — | Medtronic Inc. | 179,800 | $44.95M | 0.0% | $250.00 | — | — | Put | 585055956 |
| — | Armstrong World Industries Inc. | 91,200 | $36.48M | 0.0% | $400.00 | — | — | Put | 04247X952 |
| — | Media General Inc. | 197,100 | $29.57M | 0.0% | $150.00 | — | — | Put | 584404957 |
| — | B/E Aerospace Inc. | 6,300 | $7.56M | 0.0% | $1200.00 | — | — | Put | 073302951 |
| — | Hormel Foods Corp. | 16,300 | $7.335M | 0.0% | $450.00 | — | — | Put | 440452950 |