Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $2.936T (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Foster Wheeler AG | 4,821,814 | $152.5B | 5.2% | $31620.00 | $31620.00 | — | COM | h27178104 |
| — | TW Telecom Inc | 3,516,084 | $146.3B | 5.0% | $41610.00 | $41610.00 | — | COM | 87311l104 |
| — | American Realty Cap Healthcare Trust | 12,836,287 | $134.5B | 4.6% | $10480.00 | $10480.00 | — | COM | 02917r108 |
| — | Safeway Inc. | 3,914,835 | $134.3B | 4.6% | $34300.00 | $14146.87 | — | COM NEW | 786514208 |
| — | Protective Life Corp. | 1,820,872 | $126.4B | 4.3% | $69410.00 | $69330.00 | — | COM | 743674103 |
| — | URS Corp New | 2,191,831 | $126.3B | 4.3% | $57610.00 | $57610.00 | — | COM | 903236107 |
| — | Directv | 1,458,012 | $126.1B | 4.3% | $86520.00 | $85292.48 | — | COM | 25490A309 |
| — | Shire PLC | 447,671 | $116B | 3.9% | $259050.00 | $259050.00 | — | SPONSORED ADR | 82481r106 |
| — | Family Dollar Stores Inc | 1,455,604 | $112.4B | 3.8% | $77240.00 | $77240.00 | — | COM | 307000109 |
| — | Pepco Holdings Inc | 3,858,269 | $103.2B | 3.5% | $26760.00 | $27480.00 | — | COM | 713291102 |
| — | Covidien PLC | 1,182,185 | $102.3B | 3.5% | $86510.00 | $89317.89 | — | SHS | G2554F113 |
| — | TriQuint Semiconductor Inc. | 5,352,202 | $102.1B | 3.5% | $19070.00 | $13282.06 | — | COM | 89674K103 |
| — | Concur Technologies Inc. | 628,115 | $79.66B | 2.7% | $126820.00 | $126820.00 | — | COM | 206708109 |
| — | Rockwood Holdings Inc | 934,712 | $71.46B | 2.4% | $76450.00 | $76450.00 | — | COM | 774415103 |
| — | Athlon Energy Inc. | 1,216,204 | $70.82B | 2.4% | $58230.00 | $58230.00 | — | COM | 047477104 |
| — | BCE Inc | 1,652,881 | $70.68B | 2.4% | $42760.85 | $42760.85 | — | COM NEW | 05534b760 |
| — | TRW Automotive Holdings Corp | 656,661 | $66.49B | 2.3% | $101250.00 | $101250.00 | — | COM | 87264s106 |
| — | Time Warner Cable Inc | 423,383 | $60.75B | 2.1% | $143490.00 | $143490.00 | — | COM | 88732j207 |
| — | Integrys Energy Group Inc | 909,491 | $58.95B | 2.0% | $64820.00 | $64820.00 | — | COM | 45822p105 |
| — | Tim Hortons Inc | 608,852 | $47.94B | 1.6% | $78744.59 | $78744.59 | — | COM | 88706m103 |
| — | Compuware Corp. | 4,489,830 | $47.64B | 1.6% | $10610.00 | $10610.00 | — | COM | 205638109 |
| — | International Rectifier Corp | 1,210,797 | $47.51B | 1.6% | $39240.00 | $39240.00 | — | COM | 460254105 |
| — | Tibco Software Inc | 1,975,770 | $46.69B | 1.6% | $23630.00 | $23630.00 | — | COM | 88632q103 |
| — | Annies Inc. | 973,140 | $44.67B | 1.5% | $45900.00 | $45900.00 | — | COM | 03600t104 |
| — | Dresser-Rand Group Inc. | 533,687 | $43.9B | 1.5% | $82260.00 | $82260.00 | — | COM | 261608103 |
| — | Sigma Aldrich Corp | 309,446 | $42.09B | 1.4% | $136010.00 | $136010.00 | — | COM | 826552101 |
| — | Allergan Inc. | 182,300 | $32.48B | 1.1% | $178190.00 | $169220.00 | — | COM | 018490102 |
| — | Glimcher Realty Trust | 2,338,754 | $31.67B | 1.1% | $13540.00 | $13540.00 | — | SH BEN INT | 379302102 |
| — | Conversant Inc. | 922,215 | $31.59B | 1.1% | $34250.00 | $34250.00 | — | COM | 21249j105 |
| — | Kinder Morgan Inc Del | 589,800 | $22.61B | 0.8% | $38340.00 | $38340.00 | — | COM | 49456b101 |
| — | Move Inc | 908,765 | $19.05B | 0.6% | $20960.00 | $20960.00 | — | COM NEW | 62458m207 |
| — | Consol Energy Inc | 439,983 | $16.66B | 0.6% | $37860.00 | $37860.00 | — | COM | 20854p109 |
| — | Kinder Morgan Energy Partners | 173,662 | $16.2B | 0.6% | $93280.00 | $93280.00 | — | UT LTD PARTNER | 494550106 |
| — | Hudson City Bancorp | 1,660,436 | $16.14B | 0.5% | $9720.00 | $9.16 | — | COM | 443683107 |
| — | El Paso Pipeline Partners | 399,223 | $16.03B | 0.5% | $40160.00 | $40160.00 | — | COM UNIT LPI | 283702108 |
| — | Kinder Morgan Management LLC | 169,670 | $15.97B | 0.5% | $94150.00 | $94150.00 | — | SHS | 49455u100 |
| — | General Motors Co. | 485,972 | $15.52B | 0.5% | $31940.00 | $31940.00 | — | COM | 37045v100 |
| — | LIN Media LLC | 696,951 | $15.47B | 0.5% | $22200.00 | $14802.15 | — | CL A COM | 532771102 |
| — | Medical Action Industries Inc. | 1,118,112 | $15.41B | 0.5% | $13780.00 | $13730.00 | — | COM | 58449L100 |
| — | Genworth Financial Inc. | 1,133,679 | $14.85B | 0.5% | $13100.00 | $13100.00 | — | COM CL A | 37247d106 |
| — | Dryships Inc. | 14,674,000 | $14.51B | 0.5% | $988.75 | $530.41 | — | NOTE 5.000% 12/0 | 262498AB4 |
| — | Omniamerican Bancorp Inc | 571,264 | $14.49B | 0.5% | $25359.82 | $25359.82 | — | COM | 68216r107 |
| — | Mylan Inc. | 306,826 | $13.96B | 0.5% | $45490.00 | $50511.81 | — | COM | 628530107 |
| — | Bolt Technology Corp | 589,621 | $12.94B | 0.4% | $21940.00 | $21940.00 | — | COM | 097698104 |
| — | Taminco | 494,290 | $12.9B | 0.4% | $26100.00 | $26100.00 | — | COM | 87509u106 |
| — | Einstein Noah Rest Group Inc | 631,810 | $12.74B | 0.4% | $20160.00 | $20160.00 | — | COM | 28257u104 |
| — | B/E Aerospace Inc. | 146,480 | $12.3B | 0.4% | $83940.00 | $92490.00 | — | COM | 073302101 |
| — | First United Bancorp Inc FLA | 1,434,973 | $12.23B | 0.4% | $8520.00 | $8520.00 | — | COM | 33740n105 |
| — | Manitowoc Inc | 471,811 | $11.06B | 0.4% | $23450.00 | $29699.73 | — | COM | 563571108 |
| — | Outerwall Inc. | 195,431 | $10.96B | 0.4% | $56100.00 | $44167.18 | — | COM | 690070107 |
| TSN | Tyson Foods Inc. | 236,973 | $9.33B | 0.3% | $39370.00 * | $30.96 | -4.3% | CL A | 902494103 |
| — | Peabody Energy Corp. | 725,297 | $8.979B | 0.3% | $12380.00 | $9944.82 | — | COM | 704549104 |
| — | Kodiak Oil & Gas Corp. | 649,967 | $8.82B | 0.3% | $13570.00 | $13570.00 | — | COM | 50015q100 |
| TMUS | T-Mobile US Inc. | 304,545 | $8.792B | 0.3% | $28870.00 * | $31.05 | -4.3% | COM | 872590104 |
| — | Morgans Hotel Group Co | 8,750,000 | $8.728B | 0.3% | $997.50 | $997.50 | — | NOTE 2.375% 10/1 | 61748wab4 |
| — | Annaly Cap Management Inc | 8,352,000 | $8.681B | 0.3% | $1039.38 | $1039.38 | — | NOTE 4.000% 2/1 | 035710aa0 |
| — | Weatherford International PLC | 415,287 | $8.638B | 0.3% | $20800.00 | $20800.00 | — | ORD SHS | g48833100 |
| — | Juniper Networks Inc. | 385,984 | $8.55B | 0.3% | $22150.00 | $3478.37 | — | COM | 48203R104 |
| AGO | Assured Guaranty Ltd. | 382,075 | $8.467B | 0.3% | $22160.00 * | $19.09 | +0.2% | COM | G0585R106 |
| — | Actavis Inc. | 34,200 | $8.252B | 0.3% | $241280.00 | $79066.25 | — | SHS | G0083B108 |
| — | Viacom Inc New | 97,720 | $7.519B | 0.3% | $76940.00 | $76940.00 | — | CL B | 92553p201 |
| — | Dish Network Corp. | 112,810 | $7.285B | 0.2% | $64580.00 | $64580.00 | — | CL A | 25470m109 |
| — | Kinder Morgan Inc Del | 589,800 | $7.269B | 0.2% | $12325.00 | — | — | Put | 49456b951 |
| — | BPZ Resources Inc. | 7,072,000 | $6.944B | 0.2% | $981.88 | $1176.25 | — | NOTE 8.500% 10/0 | 055639AC2 |
| — | Bank of Kentucky Financial Corporation | 146,273 | $6.762B | 0.2% | $46230.00 | $46230.00 | — | COM | 062896105 |
| — | Multimedia Games Holdings Co Inc | 165,574 | $5.962B | 0.2% | $36010.00 | $36010.00 | — | COM | 625453105 |
| — | Now Inc. | 190,236 | $5.785B | 0.2% | $30410.00 | $30410.00 | — | COM | 67011p100 |
| A | Agilent Technologies Inc. | 97,714 | $5.568B | 0.2% | $56980.00 * | $37.20 | 0.0% | COM | 00846U101 |
| — | Kindred Healthcare Inc | 283,644 | $5.503B | 0.2% | $19400.00 | $19400.00 | — | COM | 494580103 |
| — | EMC Corp Mas | 171,000 | $5.003B | 0.2% | $29260.00 | $29260.00 | — | COM | 268648102 |
| — | Tyson Foods Inc. | 98,379 | $4.948B | 0.2% | $50300.00 | $50300.00 | — | UNIT 99/99/9999 | 902494301 |
| — | Shutterfly Inc | 98,834 | $4.817B | 0.2% | $48740.00 | $48740.00 | — | COM | 82568p304 |
| — | Globalstar Inc. | 754,661 | $4.613B | 0.2% | $6113.12 | $7140.62 | — | NOTE 8.000% 4/0 | 378973AD3 |
| — | Bally Technologies Inc. | 55,000 | $4.439B | 0.2% | $80700.00 | $80700.00 | — | COM | 05874b107 |
| — | Petsmart Inc | 63,199 | $4.43B | 0.2% | $70090.00 | $70090.00 | — | COM | 716768106 |
| — | Energizer Holdings Inc | 34,200 | $4.214B | 0.1% | $123210.00 | $123210.00 | — | COM | 29266r108 |
| CF | CF Industries Holdings Inc | 14,657 | $4.093B | 0.1% | $279220.03 * | $37.05 | 0.0% | COM | 125269100 |
| — | Civeo Corp. | 347,036 | $4.029B | 0.1% | $11610.00 | $25030.00 | — | COM | 178787107 |
| — | XRS Corp | 682,995 | $3.791B | 0.1% | $5550.00 | $5550.00 | — | COM | 983845108 |
| — | Cal Dive International Inc Del | 5,741,000 | $3.739B | 0.1% | $651.25 | $651.25 | — | NOTE 5.000% 7/1 | 12802tab7 |
| — | Gentiva Health Services Inc | 197,954 | $3.322B | 0.1% | $16780.00 | $16780.00 | — | COM | 37247a102 |
| — | Valeant Pharmaceuticals Intl | 232,900 | $3.251B | 0.1% | $13958.89 | — | — | Call | 91911k902 |
| — | Sirius XM Holdings Inc. | 904,405 | $3.156B | 0.1% | $3490.00 | $3.20 | — | COM | 82968B103 |
| — | Talisman Energy Inc | 353,313 | $3.056B | 0.1% | $8650.00 | $8650.00 | — | COM | 87425e103 |
| — | AT&T | 1,954,000 | $2.794B | 0.1% | $1430.00 | — | — | Put | 00206r952 |
| — | Charter Communications Inc. | 18,217 | $2.758B | 0.1% | $151369.98 | — | — | Put | 16117m305 |
| — | Burger King Worldwide Inc. | 487,100 | $2.652B | 0.1% | $5443.58 | — | — | Put | 121220957 |
| — | SWS Group Inc. | 333,611 | $2.299B | 0.1% | $6890.00 | $7280.00 | — | COM | 78503N107 |
| — | Ambit Biosciences Corp. | 126,415 | $1.947B | 0.1% | $15400.00 | $15400.00 | — | COM | 02318x100 |
| — | Express Inc | 123,498 | $1.928B | 0.1% | $15610.00 | $15610.00 | — | COM | 30219e103 |
| — | Pike Corp | 160,000 | $1.902B | 0.1% | $11890.00 | $11890.00 | — | COM | 721283109 |
| — | Time Warner Inc | 24,300 | $1.828B | 0.1% | $75210.00 | $75210.00 | — | COM NEW | 887317303 |
| — | Molson Coors Brewing Co | 24,429 | $1.818B | 0.1% | $74440.01 | $74440.01 | — | CL B | 60871r209 |
| — | Civeo Corp. | 351,600 | $1.728B | 0.1% | $4914.68 | — | — | Put | 178787957 |
| — | Chiquita Brands International Inc. | 118,800 | $1.687B | 0.1% | $14200.00 | $14200.00 | — | COM | 170032809 |
| — | Time Warner Cable Inc | 294,500 | $1.554B | 0.1% | $5276.59 | — | — | Put | 88732j957 |
| — | Carefusion Corp. | 31,501 | $1.425B | 0.0% | $45249.99 | $45249.99 | — | COM | 14170t101 |
| — | Barclays Bank PLC | 39,296 | $1.225B | 0.0% | $31169.99 | $31169.99 | — | IPATH S&P500 VIX | 06742e711 |
| — | Berry Plastics Group Inc | 43,388 | $1.095B | 0.0% | $25240.00 | $25240.00 | — | COM | 08579w103 |
| — | Covidien PLC | 877,100 | $847M | 0.0% | $966.04 | — | — | Put | g2554f953 |
| — | Iron Mountain Inc | 24,431 | $798M | 0.0% | $32649.99 | $32649.99 | — | COM | 462846106 |
| — | Concur Technologies Inc. | 500,000 | $653M | 0.0% | $1305.00 | $1305.00 | — | NOTE 0.500% 6/1 | 206708AC3 |
| — | Outerwall Inc. | 195,400 | $581M | 0.0% | $2975.00 | — | — | Put | 690070957 |
| — | Omnicare Inc | 500,000 | $516M | 0.0% | $1031.88 | $1031.88 | — | DBCV 3.250% 12/1 | 681904al2 |
| — | Allergan Inc. | 40,000 | $480M | 0.0% | $11987.50 | — | — | Call | 018490902 |
| — | Weatherford International PLC | 732,800 | $441M | 0.0% | $601.63 | — | — | Put | g48833950 |
| — | Kodiak Oil & Gas Corp. | 653,300 | $425M | 0.0% | $650.00 | — | — | Put | 50015q950 |
| — | Medtronic Inc. | 6,500 | $403M | 0.0% | $61950.00 | $63760.00 | — | COM | 585055106 |
| — | TRW Automotive Holdings Corp | 99,800 | $394M | 0.0% | $3950.00 | — | — | Call | 87264s906 |
| — | Allergan Inc. | 341,100 | $381M | 0.0% | $1118.35 | — | — | Put | 018490952 |
| — | Mylan Inc. | 293,200 | $369M | 0.0% | $1258.28 | — | — | Put | 628530957 |
| — | Cubist Pharmaceuticals Inc. (CVR) | 2,950,869 | $354M | 0.0% | $120.00 | $1.35 | — | RIGHT | 229678123 |
| — | Juniper Networks Inc. | 781,600 | $337M | 0.0% | $431.35 | — | — | Put | 48203R954 |
| — | Albemarle Corporation | 161,000 | $324M | 0.0% | $2015.12 | — | — | Put | 012653951 |
| — | Shire PLC | 402,800 | $270M | 0.0% | $670.21 | — | — | Put | 82481r956 |
| — | Now Inc. | 293,000 | $259M | 0.0% | $883.47 | — | — | Put | 67011p950 |
| — | SPDR S&P 500 | 195,000 | $254M | 0.0% | $1304.50 | — | — | Put | 78462F953 |
| — | B/E Aerospace Inc. | 146,400 | $249M | 0.0% | $1700.00 | — | — | Put | 073302951 |
| — | EMC Corp Mas | 317,600 | $244M | 0.0% | $767.37 | — | — | Put | 268648952 |
| — | T-Mobile US Inc. | 293,200 | $226M | 0.0% | $770.00 | — | — | Put | 872590954 |
| — | AbbVie Inc. | 379,600 | $207M | 0.0% | $544.36 | — | — | Put | 00287y959 |
| — | Alliance Data Systems Corp. | 42,800 | $192M | 0.0% | $4491.59 | — | — | Put | 018581958 |
| — | Dish Network Corp. | 112,300 | $187M | 0.0% | $1667.61 | — | — | Put | 25470m959 |
| — | Actavis Inc. | 34,200 | $178M | 0.0% | $5200.00 | — | — | Put | G0083B958 |
| — | Kindred Healthcare Inc | 294,500 | $162M | 0.0% | $550.00 | — | — | Put | 494580953 |
| — | Viacom Inc New | 97,700 | $161M | 0.0% | $1650.00 | — | — | Put | 92553p951 |
| — | TW Telecom Inc | 76,100 | $150M | 0.0% | $1975.01 | — | — | Call | 87311l904 |
| — | Bally Technologies Inc. | 55,000 | $144M | 0.0% | $2625.00 | — | — | Call | 05874b907 |
| CRM | Salesforce Com Inc. | 2,100 | $121M | 0.0% | $57530.00 * | $55.64 | 0.0% | COM | 79466L302 |
| — | Tyson Foods Inc. | 341,700 | $98.9M | 0.0% | $289.44 | — | — | Put | 902494953 |
| ILMN | Illumina Inc | 600 | $98.35M | 0.0% | $163920.00 * | $167.17 | 0.0% | COM | 452327109 |
| — | Agilent Technologies Inc. | 171,000 | $84.86M | 0.0% | $496.27 | — | — | Put | 00846U951 |
| — | Gentiva Health Services Inc | 195,500 | $83.09M | 0.0% | $425.00 | — | — | Put | 37247a952 |
| — | CF Industries Holdings Inc | 19,500 | $82.39M | 0.0% | $4225.03 | — | — | Put | 125269950 |
| — | TW Telecom Inc | 49,900 | $82.33M | 0.0% | $1650.00 | — | — | Put | 87311l954 |
| — | Sirius XM Holdings Inc. | 2,000,000 | $70M | 0.0% | $35.00 | — | — | Put | 82968B953 |
| — | Molson Coors Brewing Co | 50,000 | $68.75M | 0.0% | $1375.00 | — | — | Put | 60871r959 |
| — | Shutterfly Inc | 97,600 | $68.32M | 0.0% | $700.00 | — | — | Put | 82568p954 |
| — | Bally Technologies Inc. | 55,000 | $64.63M | 0.0% | $1175.00 | — | — | Put | 05874b957 |
| — | Energizer Holdings Inc | 39,100 | $64.52M | 0.0% | $1650.00 | — | — | Put | 29266r958 |
| — | Alpha Natural Resources Inc. | 25,100 | $62.25M | 0.0% | $2480.00 | $497.40 | — | COM | 02076X102 |
| — | Concur Technologies Inc. | 109,300 | $58.37M | 0.0% | $534.06 | — | — | Put | 206708959 |
| — | Express Inc | 246,800 | $50.98M | 0.0% | $206.58 | — | — | Put | 30219e953 |
| — | Petsmart Inc | 63,500 | $33.34M | 0.0% | $525.01 | — | — | Put | 716768956 |
| — | Berry Plastics Group Inc | 97,700 | $26.87M | 0.0% | $275.01 | — | — | Put | 08579w953 |
| — | Charter Communications Inc. | 19,500 | $25.84M | 0.0% | $1325.03 | — | — | Put | 16117M955 |
| — | Iron Mountain Inc | 48,900 | $25.67M | 0.0% | $525.01 | — | — | Put | 462846956 |
| — | International Rectifier Corp | 195,800 | $12.71M | 0.0% | $64.94 | — | — | Put | 460254955 |
| — | Illumina Inc | 19,800 | $8.91M | 0.0% | $450.00 | — | — | Put | 452327959 |
| — | Civeo Corp. | 140,300 | $3.508M | 0.0% | $25.00 | — | — | Call | 178787907 |
| — | Glimcher Realty Trust | 82,300 | $3.143M | 0.0% | $38.19 | — | — | Put | 379302952 |
| — | Family Dollar Stores Inc | 119,800 | $2.995M | 0.0% | $25.00 | — | — | Put | 307000959 |
| — | Protective Life Corp. | 19,700 | $2.463M | 0.0% | $125.03 | — | — | Put | 743674953 |
| — | Pike Corp | 75,800 | $1.895M | 0.0% | $25.00 | — | — | Put | 721283959 |
| — | Sigma Aldrich Corp | 2,100 | $473K | 0.0% | $225.24 | — | — | Put | 826552951 |