Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value: $3T (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Covidien PLC | 2,165,420 | $221.5B | 7.4% | $102280.00 | $95203.49 | — | SHS | G2554F113 |
| — | TriQuint Semiconductor Inc. | 7,817,258 | $217.2B | 7.2% | $27788.00 | $17856.29 | — | COM | 89674K103 |
| — | Allergan Inc. | 1,013,046 | $215.4B | 7.2% | $212590.00 | $204785.47 | — | COM | 018490102 |
| — | Directv | 2,340,096 | $202.9B | 6.8% | $86700.00 | $85823.03 | — | COM | 25490A309 |
| — | Protective Life Corp. | 2,562,628 | $178.5B | 6.0% | $69650.00 | $69422.63 | — | COM | 743674103 |
| — | Safeway Inc. | 5,040,357 | $177B | 5.9% | $35120.00 | $18830.21 | — | COM NEW | 786514208 |
| — | American Realty Cap Healthcare Trust I | 14,277,913 | $169.9B | 5.7% | $11900.00 | $11900.00 | — | COM | 02917R108 |
| — | Family Dollar Stores | 1,828,839 | $144.9B | 4.8% | $79210.00 | $77642.05 | — | COM | 307000109 |
| — | Covance Inc. | 1,225,758 | $127.3B | 4.2% | $103840.00 | $103840.00 | — | COM | 222816100 |
| — | Cubist Pharmaceuticals Inc | 1,171,716 | $117.9B | 3.9% | $100650.00 | $100650.00 | — | COM | 229678107 |
| — | Carefusion Corp. | 1,752,157 | $104B | 3.5% | $59340.00 | $59340.00 | — | COM | 14170T101 |
| — | Sapient Corp. | 3,880,482 | $96.55B | 3.2% | $24880.00 | $24880.00 | — | COM | 803062108 |
| — | TRW Automotive Holdings Corp | 934,004 | $96.06B | 3.2% | $102850.00 | $101725.10 | — | COM | 87264s106 |
| — | International Rectifier Corp | 2,352,168 | $93.85B | 3.1% | $39900.00 | $39560.26 | — | COM | 460254105 |
| — | Avanir Pharmaceuticals Inc | 5,306,423 | $89.94B | 3.0% | $16950.00 | $16950.00 | — | CL A NEW | 05348P401 |
| — | Rockwood Holdings Inc. | 1,066,738 | $84.06B | 2.8% | $78800.00 | $76740.85 | — | COM | 774415103 |
| — | Dresser-Rand Group Inc. | 819,354 | $67.02B | 2.2% | $81800.00 | $82099.63 | — | COM | 261608103 |
| — | Glimcher Realty Tr | 4,303,386 | $59.13B | 2.0% | $13740.00 | $13631.31 | — | SH BEN INT | 379302102 |
| — | Volcano Corporation | 3,116,216 | $55.72B | 1.9% | $17880.00 | $17880.00 | — | COM | 928645100 |
| — | Sigma Aldrich Corp | 330,812 | $45.41B | 1.5% | $137270.00 | $136091.38 | — | COM | 826552101 |
| — | Pantry Inc. | 825,589 | $30.6B | 1.0% | $37060.00 | $37060.00 | — | COM | 698657103 |
| — | Amreit Inc New | 1,100,064 | $29.2B | 1.0% | $26540.00 | $26540.00 | — | CL B | 03216B208 |
| — | Pepco Holdings Inc | 1,037,878 | $27.95B | 0.9% | $26930.00 | $27480.00 | — | COM | 713291102 |
| — | Gentiva Health Services Inc. | 1,305,220 | $24.86B | 0.8% | $19050.00 | $19050.00 | — | COM | 37247A102 |
| — | B/E Aerospace Inc. | 391,839 | $22.73B | 0.8% | $58020.00 | $70905.82 | — | COM | 073302101 |
| — | Cubist Pharmaceuticals Inc | 12,312,000 | $16.32B | 0.5% | $1325.63 | $1325.63 | — | NOTE 1.125% 9/0 | 229678AF4 |
| — | Susquehanna Bancshares Inc. P | 1,198,724 | $16.1B | 0.5% | $13430.00 | $13430.00 | — | COM | 869099101 |
| — | Platinum Underwriter Holdings L | 193,891 | $14.24B | 0.5% | $73420.00 | $73420.00 | — | COM | G7127P100 |
| — | Hudson Valley Holding Corp. | 432,848 | $11.76B | 0.4% | $27160.00 | $27160.00 | — | COM | 444172100 |
| — | Bank of Kentucky Financial Corporation | 243,408 | $11.75B | 0.4% | $48270.00 | $47044.09 | — | COM | 062896105 |
| — | Actuate Corp. | 1,711,251 | $11.29B | 0.4% | $6600.00 | $6600.00 | — | COM | 00508B102 |
| YUM | YUM Brands Inc. | 153,752 | $11.2B | 0.4% | $72850.00 * | $42.23 | 0.0% | COM | 988498101 |
| — | Media Gen Inc. New | 625,360 | $10.46B | 0.3% | $16730.00 | $16730.00 | — | COM | 584441K10 |
| — | Prosensa Holdings N V | 534,909 | $10.03B | 0.3% | $18750.00 | $18750.00 | — | SHS USD | N71546100 |
| — | Volcano Corporation | 9,845,000 | $9.753B | 0.3% | $990.62 | $990.63 | — | NOTE 1.750% 12/0 | 928645AB6 |
| — | Annaly Cap Mgmt Inc. | 8,352,000 | $8.482B | 0.3% | $1015.63 | $1015.63 | — | NOTE 4.000% 2/1 | 035710AA0 |
| — | KLX Inc. | 201,508 | $8.312B | 0.3% | $41250.00 | $41250.00 | — | COM | 482539103 |
| TMUS | T Mobile US Inc. | 297,705 | $8.02B | 0.3% | $26940.00 * | $31.05 | -14.0% | COM | 872590104 |
| — | Penford Corp. | 400,893 | $7.493B | 0.2% | $18690.00 | $18690.00 | — | COM | 707051108 |
| — | Exterran Holdings Inc. | 223,513 | $7.282B | 0.2% | $32580.00 | $32580.00 | — | COM | 30225X103 |
| — | Hubbell Inc. | 62,788 | $6.708B | 0.2% | $106830.00 | $106830.00 | — | CL A | 443510201 |
| — | Baker Hughes Inc. | 117,212 | $6.572B | 0.2% | $56070.00 | $56070.00 | — | COM | 057224107 |
| DNOW | NOW Inc. | 243,998 | $6.278B | 0.2% | $25730.00 * | $27.35 | 0.0% | COM | 67011P100 |
| — | E M C Corp. Mass | 207,008 | $6.156B | 0.2% | $29740.00 | $29343.49 | — | COM | 268648102 |
| — | Consol Energy Inc | 179,638 | $6.074B | 0.2% | $33810.00 | $37860.00 | — | COM | 20854p109 |
| — | Bob Evans Farms Inc. | 117,118 | $5.994B | 0.2% | $51180.00 | $51180.00 | — | COM | 096761101 |
| — | Weatherford Intl Plc | 517,292 | $5.923B | 0.2% | $11450.00 | $11450.00 | — | ORD SHS | G48833100 |
| — | Berry Plastics Group Inc | 184,588 | $5.824B | 0.2% | $31550.00 | $31550.00 | — | COM | 08579W103 |
| — | Juniper Networks Inc. | 247,357 | $5.521B | 0.2% | $22320.00 | $3478.37 | — | COM | 48203R104 |
| MEOH | Methanex Corp. | 112,655 | $5.163B | 0.2% | $45830.00 * | $54.52 | 0.0% | COM | 59151K108 |
| TSN | Tyson Foods Inc. | 127,361 | $5.106B | 0.2% | $40090.00 * | $30.96 | +1.6% | CL A | 902494103 |
| — | Ellis Perry Intl Inc | 191,103 | $4.955B | 0.2% | $25930.00 | $25930.00 | — | COM | 288853104 |
| — | Endo Intl Plc | 68,176 | $4.917B | 0.2% | $72120.00 | $72120.00 | — | SHS | G30401106 |
| — | Energizer Holdings Inc. | 37,408 | $4.809B | 0.2% | $128559.99 | $128559.98 | — | COM | 29266R108 |
| MAC | Macerich Co. | 57,134 | $4.766B | 0.2% | $83410.00 | $83410.00 | — | COM | 554382101 |
| — | Associated Estates Rlty Corp. | 191,312 | $4.44B | 0.1% | $23210.00 | $23210.00 | — | COM | 045604105 |
| HE | Hawaiian Electric Industries | 132,268 | $4.428B | 0.1% | $33480.00 * | $29.12 | 0.0% | COM | 419870100 |
| — | Cypress Semiconductor Corp. | 287,854 | $4.111B | 0.1% | $14280.00 | $14280.00 | — | COM | 232806109 |
| — | Kindred Healthcare Inc | 220,641 | $4.011B | 0.1% | $18180.00 | $19400.00 | — | COM | 494580103 |
| TAP | Molson Coors Brewing Co | 50,390 | $3.755B | 0.1% | $74520.00 * | $56.57 | 0.0% | CL B | 60871R209 |
| — | Globalstar Inc. | 763,150 | $3.453B | 0.1% | $4525.00 | $7111.53 | — | NOTE 8.000% 4/0 | 378973AD3 |
| — | AVG Technologies N V | 174,347 | $3.442B | 0.1% | $19740.00 | $19740.00 | — | SHS | N07831105 |
| — | HC2 Holdings Inc. | 360,389 | $3.038B | 0.1% | $8430.00 | $8430.00 | — | COM | 404139107 |
| — | Liberty Tripadvisor Holdings Inc. | 90,848 | $2.444B | 0.1% | $26900.00 | $26900.00 | — | COM SER A | 531465102 |
| — | Barclays Bank Plc | 73,958 | $2.33B | 0.1% | $31510.01 | $31510.01 | — | IPATH S&P 500 VIX | 06742E711 |
| — | AT&T Inc. | 1,470,200 | $1.826B | 0.1% | $1241.76 | — | — | Put | 00206R952 |
| — | Dish Network Corp. | 24,402 | $1.779B | 0.1% | $72890.01 | $64580.00 | — | CL A | 25470m109 |
| — | Level 3 Communications Inc. | 35,698 | $1.763B | 0.1% | $49379.99 | $49379.99 | — | COM NEW | 52729N308 |
| — | BPZ Resources Inc. | 5,201,000 | $1.661B | 0.1% | $319.37 | $1176.25 | — | NOTE 8.500% 10/0 | 055639AC2 |
| — | Civeo Corp. | 299,500 | $1.421B | 0.0% | $4743.66 | — | — | Put | 178787957 |
| — | Civeo Corp. | 293,365 | $1.206B | 0.0% | $4110.00 | $25030.00 | — | COM | 178787107 |
| — | Viacom Inc New | 15,793 | $1.188B | 0.0% | $75249.98 | $76940.00 | — | CL B | 92553p201 |
| — | Peabody Energy Corp. | 147,687 | $1.143B | 0.0% | $7740.00 | $9944.82 | — | COM | 704549104 |
| — | Globalstar Inc. | 288,743 | $794M | 0.0% | $2750.00 | $2750.00 | — | COM | 378973408 |
| — | TRW Automotive Holdings Corp | 99,800 | $469M | 0.0% | $4700.00 | — | — | Call | 87264s906 |
| CNMD | Conmed Corp. | 9,616 | $432M | 0.0% | $44959.96 * | $36.87 | 0.0% | COM | 207410101 |
| — | Steris Corp. | 6,394 | $415M | 0.0% | $64850.02 | $64850.02 | — | COM | 859152100 |
| TFX | Teleflex Inc. | 3,563 | $409M | 0.0% | $114820.10 * | $105.28 | 0.0% | COM | 879369106 |
| HAE | Haemonetics Corp. | 10,885 | $407M | 0.0% | $37420.03 * | $36.63 | 0.0% | COM | 405024100 |
| CAH | Cardinal Health Inc. | 5,028 | $406M | 0.0% | $80729.91 * | $58.13 | 0.0% | COM | 14149Y108 |
| — | Manitowoc Inc | 15,800 | $349M | 0.0% | $22100.00 | $29699.73 | — | COM | 563571108 |
| CRM | Salesforce Com Inc. | 4,200 | $249M | 0.0% | $59310.00 * | $56.95 | +2.3% | COM | 79466L302 |
| — | Valeant Pharmaceuticals Intl | 15,000 | $215M | 0.0% | $14350.00 | $14350.00 | — | COM | 91911K902 |
| — | Actavis Inc. | 825 | $212M | 0.0% | $257409.70 | $79066.25 | — | SHS | G0083B108 |
| — | NOW Inc. | 97,600 | $144M | 0.0% | $1475.00 | — | — | Put | 67011P950 |
| — | Cubist Pharmaceuticals Inc. (CVR) | 2,950,869 | $118M | 0.0% | $40.00 | $1.35 | — | RIGHT 99/99/9999 | 229678123 |
| ILMN | Illumina Inc | 600 | $111M | 0.0% | $184580.00 * | $167.17 | +5.4% | COM | 452327109 |
| — | T Mobile US Inc. | 195,200 | $81.01M | 0.0% | $415.00 | — | — | Put | 872590954 |
| — | Kindred Healthcare Inc | 146,300 | $73.15M | 0.0% | $500.00 | — | — | Put | 494580953 |
| — | B/E Aerospace Inc. | 76,100 | $66.59M | 0.0% | $875.01 | — | — | Put | 073302951 |
| — | Walter Energy Inc | 42,800 | $59.06M | 0.0% | $1380.00 | $1380.00 | — | COM | 93317Q105 |
| — | Actavis Inc. | 12,400 | $50.84M | 0.0% | $4100.00 | — | — | Call | G0083B908 |
| — | Exterran Holdings Inc. | 97,600 | $46.36M | 0.0% | $475.00 | — | — | Put | 30225X953 |
| — | Baker Hughes Inc. | 146,500 | $42.48M | 0.0% | $290.00 | — | — | Put | 057224957 |
| — | E M C Corp. Mass | 146,400 | $38.8M | 0.0% | $265.00 | — | — | Put | 268648952 |
| — | YUM Brands Inc. | 195,100 | $36.57M | 0.0% | $187.43 | — | — | Put | 988498951 |
| — | Consol Energy Inc | 48,500 | $30.8M | 0.0% | $635.01 | — | — | Put | 20854P959 |
| — | Energy XXI Ltd | 9,100 | $29.67M | 0.0% | $3260.00 | $3260.00 | — | USD UNRS SHS | G10082140 |
| — | Weatherford Intl Plc | 195,100 | $24.39M | 0.0% | $125.00 | — | — | Put | G48833950 |
| — | Tyson Foods Inc. | 122,000 | $15.25M | 0.0% | $125.00 | — | — | Put | 902494953 |
| — | California Resources Corp. | 195,300 | $9.765M | 0.0% | $50.00 | — | — | Call | 13057Q907 |
| — | Hubbell Inc. | 47,200 | $8.26M | 0.0% | $175.00 | — | — | Put | 443510952 |
| — | Mylan Inc. | 48,900 | $978K | 0.0% | $20.00 | — | — | Put | 628530957 |