Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $2.676T (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TRW Automotive Holdings Corp | 2,109,191 | $221.1B | 8.3% | $104850.00 | $103466.22 | — | COM | 87264s106 |
| — | Salix Pharmaceuticals Ltd | 1,225,712 | $211.8B | 7.9% | $172810.00 | $172810.00 | — | COM | 795435106 |
| — | DirecTV | 2,193,966 | $186.7B | 7.0% | $85100.00 | $85100.00 | — | COM | 25490a309 |
| — | Family Dollar Stores Inc | 2,194,256 | $173.9B | 6.5% | $79240.00 | $77908.16 | — | COM | 307000109 |
| — | Hospira Inc | 1,923,649 | $169B | 6.3% | $87840.00 | $87840.00 | — | COM | 441060100 |
| — | Pharmacyclics Inc | 539,524 | $138.1B | 5.2% | $255950.00 | $255950.00 | — | COM | 716933106 |
| — | Riverbed Technology Inc. | 5,880,319 | $123B | 4.6% | $20910.00 | $20910.00 | — | COM | 768573107 |
| — | Aruba Networks Inc | 4,892,493 | $119.8B | 4.5% | $24490.00 | $24490.00 | — | COM | 043176106 |
| — | Meadwestvaco Corp | 2,061,658 | $102.8B | 3.8% | $49870.00 | $49870.00 | — | COM | 583334107 |
| — | Advent Software Inc | 2,003,039 | $88.35B | 3.3% | $44110.00 | $44110.00 | — | COM | 007974108 |
| — | Talisman Energy Inc. | 9,767,911 | $75.02B | 2.8% | $7680.00 | $7680.00 | — | COM | 87425e103 |
| — | Sigma Aldrich Corp | 525,510 | $72.65B | 2.7% | $138250.00 | $136891.14 | — | COM | 826552101 |
| — | Exelis Inc. | 2,793,411 | $68.08B | 2.5% | $24370.00 | $24370.00 | — | COM | 30162a108 |
| — | Kofax Ltd | 5,991,014 | $65.6B | 2.5% | $10950.00 | $10950.00 | — | COM USD | G5307c105 |
| — | Catamaran Corp | 960,463 | $57.19B | 2.1% | $59540.00 | $59540.00 | — | COM | 148887102 |
| — | RTI International Metals Inc | 1,526,084 | $54.8B | 2.0% | $35910.00 | $35910.00 | — | COM | 74973w107 |
| — | Auspex Pharmaceuticals Inc | 508,191 | $50.96B | 1.9% | $100270.00 | $100270.00 | — | COM | 05211j102 |
| — | Life Time Fitness Inc | 673,704 | $47.81B | 1.8% | $70960.00 | $70960.00 | — | COM | 53217r207 |
| — | Hyperion Therapeutics Inc | 975,579 | $44.78B | 1.7% | $45900.00 | $45900.00 | — | COM | 44915n101 |
| — | Polypore International Inc. | 745,651 | $43.92B | 1.6% | $58900.00 | $58900.00 | — | COM | 73179v103 |
| — | City National Corp | 423,578 | $37.73B | 1.4% | $89080.00 | $89080.00 | — | COM | 178566105 |
| — | Emulex Corp | 4,478,576 | $35.69B | 1.3% | $7970.00 | $7970.00 | — | COM NEW | 292475209 |
| — | Freescale Semiconductor Ltd. | 639,315 | $26.06B | 1.0% | $40760.00 | $40760.00 | — | SHS | G3727q101 |
| — | Orbitz Worldwide Inc. | 1,601,918 | $18.68B | 0.7% | $11660.00 | $11660.00 | — | COM | 68557k109 |
| — | Consol Energy Inc | 644,469 | $17.97B | 0.7% | $27890.00 | $30669.02 | — | COM | 20854p109 |
| — | B/E Aerospace Inc. | 256,290 | $16.31B | 0.6% | $63620.00 | $70905.82 | — | COM | 073302101 |
| — | Hewlett-Packard Co | 514,556 | $16.03B | 0.6% | $31160.00 | $31160.00 | — | COM | 428236103 |
| — | Kraft Foods Group Inc | 180,307 | $15.71B | 0.6% | $87115.00 | $87115.00 | — | COM | 50076q106 |
| — | Dish Network Corp | 221,271 | $15.5B | 0.6% | $70060.00 | $69455.66 | — | CL A | 25470m109 |
| — | Susquehanna Bancshares Inc. | 1,097,213 | $15.04B | 0.6% | $13710.00 | $13430.00 | — | COM | 869099101 |
| TMUS | T Mobile US Inc. | 453,712 | $14.38B | 0.5% | $31690.00 * | $30.73 | -2.0% | COM | 872590104 |
| — | AVIV REIT INC MD | 388,515 | $14.18B | 0.5% | $36500.00 | $36500.00 | — | COM | 05381L101 |
| — | Mavenir Sys Inc | 754,921 | $13.39B | 0.5% | $17740.00 | $17740.00 | — | COM | 577675101 |
| — | Bank of Kentucky Financial Corporation | 265,625 | $13.03B | 0.5% | $49050.00 | $47211.86 | — | COM | 062896105 |
| — | Mylan N V | 204,210 | $12.12B | 0.5% | $59350.00 | $59350.00 | — | SHS EURO | n59465109 |
| — | KLX Inc | 287,794 | $11.09B | 0.4% | $38540.00 | $40437.49 | — | COM | 482539103 |
| — | Hudson Valley Holding Corp | 425,942 | $10.89B | 0.4% | $25560.00 | $27160.00 | — | COM | 444172100 |
| — | Methanex Corp | 201,574 | $10.8B | 0.4% | $53570.00 | $53570.00 | — | COM | 59151k108 |
| — | Exterran Holdings Inc | 320,453 | $10.76B | 0.4% | $33570.00 | $33570.00 | — | COM | 30225x103 |
| — | Viacom Inc. New | 156,155 | $10.67B | 0.4% | $68300.00 | $69173.82 | — | CL B | 92553p201 |
| — | Media General Inc New | 627,958 | $10.36B | 0.4% | $16490.00 | $16490.00 | — | COM | 58441k100 |
| — | Informatica Corp | 234,703 | $10.29B | 0.4% | $43855.02 | $43855.02 | — | COM | 45666q102 |
| — | EMC Corp Mass | 395,985 | $10.12B | 0.4% | $25560.00 | $27537.89 | — | COM | 268648102 |
| YUM | Yum Brands Inc. | 128,221 | $10.09B | 0.4% | $78720.00 * | $42.23 | +5.4% | COM | 988498101 |
| — | Berry Plastics Group Inc. | 278,687 | $10.09B | 0.4% | $36190.00 | $36190.00 | — | COM | 08579w103 |
| — | Hubbell Inc | 90,218 | $9.89B | 0.4% | $109620.00 | $107678.27 | — | CL B | 443510201 |
| — | Pepco Holdings Inc. | 360,942 | $9.684B | 0.4% | $26830.00 | $27480.00 | — | COM | 713291102 |
| — | Bob Evans Farms Inc | 205,344 | $9.499B | 0.4% | $46260.00 | $49066.12 | — | COM | 096761101 |
| — | Yahoo Inc. | 204,235 | $9.075B | 0.3% | $44435.01 | $44435.01 | — | COM | 984332106 |
| MGM | MGM Resorts International | 403,597 | $8.488B | 0.3% | $21030.00 * | $19.77 | 0.0% | COM | 552953101 |
| HAL | Halliburton Co | 192,981 | $8.468B | 0.3% | $43880.00 * | $33.81 | 0.0% | COM | 406216101 |
| — | Associated Estates Rlty Corp. | 337,560 | $8.331B | 0.3% | $24680.00 | $23846.88 | — | COM | 045604105 |
| — | Harris Corp Del | 99,559 | $7.841B | 0.3% | $78760.00 | $78760.00 | — | COM | 413875105 |
| — | Molson Coors Brewing Co | 104,293 | $7.765B | 0.3% | $74450.00 | $74450.00 | — | CL B | 60871r209 |
| — | Staples Inc. | 427,316 | $6.959B | 0.3% | $16285.00 | $16285.00 | — | COM | 855030102 |
| — | Barclays Bank Plc | 269,048 | $6.896B | 0.3% | $25630.00 | $25630.00 | — | IPATH S&P 500 VIX | 06742e711 |
| — | Weatherford International Ltd | 548,153 | $6.742B | 0.3% | $12300.00 | $12300.00 | — | ORD SHS | g48833100 |
| — | HC2 Holdings Inc. | 517,065 | $5.662B | 0.2% | $10950.00 | $9193.59 | — | COM | 404139107 |
| AXS | Axis Capital Holdings LTD | 107,739 | $5.557B | 0.2% | $51580.00 * | $37.79 | 0.0% | SHS | G0692U109 |
| MSI | Motorola Solutions Inc | 73,986 | $4.933B | 0.2% | $66670.01 * | $55.42 | 0.0% | COM NEW | 620076307 |
| — | Actavis Inc. | 15,635 | $4.653B | 0.2% | $297620.02 | $286087.75 | — | SHS | G0083B108 |
| — | Ellis Perry International Inc. | 188,720 | $4.371B | 0.2% | $23160.00 | $25930.00 | — | COM | 288853104 |
| — | Juniper Networks Inc | 191,644 | $4.327B | 0.2% | $22580.00 | $22580.00 | — | COM | 48203r104 |
| — | Liberty Tripadviser Holdings Inc | 134,911 | $4.289B | 0.2% | $31790.00 | $28497.11 | — | COM SER A | 531465102 |
| — | Globalstar Inc. | 763,150 | $4.225B | 0.2% | $5536.87 | $5536.88 | — | NOTE 8.000% 4/0 | 378973ad3 |
| — | Cobalt International Energy Inc. | 408,935 | $3.848B | 0.1% | $9410.00 | $9410.00 | — | COM | 19075F106 |
| TSN | Tyson Foods Inc. | 74,164 | $2.84B | 0.1% | $38300.00 * | $30.96 | +0.5% | CL A | 902494103 |
| — | Office Depot Inc. | 301,951 | $2.778B | 0.1% | $9200.00 | $9200.00 | — | COM | 676220106 |
| — | Seadrill Partners LLC | 199,503 | $2.344B | 0.1% | $11750.00 | $11750.00 | — | COMUNIT REP LB | y7545w109 |
| — | Cloud Peak Energy Inc | 399,665 | $2.326B | 0.1% | $5820.00 | $5820.00 | — | COM | 18911Q102 |
| — | Vitesse Semiconductor Corp | 395,940 | $2.102B | 0.1% | $5310.00 | $5310.00 | — | COM NEW | 928497304 |
| — | Altera Corp | 42,794 | $1.836B | 0.1% | $42910.01 | $42910.01 | — | COM | 021441100 |
| — | Abbvie Inc | 1,213,000 | $1.668B | 0.1% | $1375.00 | — | — | Call | 00287Y909 |
| DKS | Dicks Sporting Goods Inc | 27,136 | $1.546B | 0.1% | $56990.01 * | $41.26 | 0.0% | COM | 253393102 |
| — | AVG Technologies NV | 71,394 | $1.546B | 0.1% | $21650.00 | $19740.00 | — | SHS | N07831105 |
| — | Annaly Cap Mgmt Inc | 1,500,000 | $1.504B | 0.1% | $1002.50 | $1002.50 | — | NOTE 5.000% 5/1 | 035710ab8 |
| — | Globalstar Inc. | 415,819 | $1.385B | 0.1% | $3330.00 | $2927.25 | — | COM | 378973408 |
| — | AT&T Inc. | 4,784,100 | $1.124B | 0.0% | $235.00 | — | — | Call | 00206r902 |
| — | Peabody Energy Corp | 206,804 | $1.017B | 0.0% | $4920.00 | $8508.43 | — | COM | 704549104 |
| IWD | Ishares Tr | 7,879 | $812M | 0.0% | $103079.96 | $103079.96 | — | RUS 1000 VAL ETF | 464287598 |
| — | California Res Corp | 73,207 | $557M | 0.0% | $7610.00 | $7610.00 | — | COM | 13057q107 |
| — | SPDR S&P 500 ETF TR | 2,300 | $475M | 0.0% | $206430.00 | $206430.00 | — | TR UNIT | 78462f103 |
| — | Kraft Foods Group Inc | 256,800 | $453M | 0.0% | $1762.54 | — | — | Call | 50076q906 |
| — | Kindred Healthcare Inc | 18,727 | $446M | 0.0% | $23789.98 | $19400.00 | — | COM | 494580103 |
| CRM | Salesforce Com Inc | 6,600 | $441M | 0.0% | $66810.00 * | $58.53 | +4.7% | COM | 79466L302 |
| — | Kraft Foods Group Inc | 374,800 | $410M | 0.0% | $1094.71 | — | — | Put | 50076q956 |
| — | Macquarie Infrastructure Co LLC | 4,400 | $362M | 0.0% | $82290.00 | $82290.00 | — | MEMBERSHIP INT | 55608b105 |
| — | Red Hat Inc | 4,700 | $356M | 0.0% | $75750.00 | $75750.00 | — | COM | 756577102 |
| — | Priceline Group Inc | 300 | $349M | 0.0% | $1164150.00 | $1164150.00 | — | COM NEW | 741503403 |
| ILMN | Illumina Inc | 1,800 | $334M | 0.0% | $185640.00 * | $181.29 | +3.9% | COM | 452327109 |
| BALL | Ball Corp | 4,470 | $316M | 0.0% | $70640.04 * | $30.97 | 0.0% | COM | 058498106 |
| — | Abbvie Inc | 239,000 | $298M | 0.0% | $1248.16 | — | — | Put | 00287Y959 |
| — | Applied Materials Inc | 98,200 | $287M | 0.0% | $2925.00 | — | — | Call | 038222905 |
| AKAM | Akamai Technologies Inc | 3,900 | $277M | 0.0% | $71045.13 * | $66.10 | 0.0% | COM | 00971T101 |
| — | Talisman Energy Inc. | 897,700 | $202M | 0.0% | $225.00 | — | — | Put | 87425e953 |
| — | Staples Inc. | 117,400 | $194M | 0.0% | $1650.00 | — | — | Call | 855030902 |
| — | Family Dollar Stores Inc | 379,600 | $190M | 0.0% | $500.00 | — | — | Put | 307000959 |
| — | Dresser-Rand Group Inc | 2,000 | $161M | 0.0% | $80350.00 | $82099.63 | — | COM | 261608103 |
| — | Orbitz Worldwide Inc. | 818,200 | $129M | 0.0% | $157.50 | — | — | Put | 68557k959 |
| — | Hewlett-Packard Co | 216,300 | $120M | 0.0% | $555.00 | — | — | Put | 428236953 |
| — | Consol Energy Inc | 195,300 | $117M | 0.0% | $600.00 | — | — | Put | 20854p959 |
| — | EMC Corp Mass | 147,300 | $90.59M | 0.0% | $615.00 | — | — | Put | 268648952 |
| — | Partner Re Ltd | 25,000 | $69.38M | 0.0% | $2775.00 | — | — | Call | G6852T905 |
| — | KLX Inc | 81,800 | $61.35M | 0.0% | $750.00 | — | — | Put | 482539953 |
| — | Journal Communications Inc | 3,955 | $58.61M | 0.0% | $14819.97 | $14819.98 | — | CL A | 481130102 |
| — | MGM Resorts International | 147,200 | $58.14M | 0.0% | $395.00 | — | — | Put | 552953951 |
| — | Associated Estates Rlty Corp. | 147,300 | $47.87M | 0.0% | $325.00 | — | — | Put | 045604955 |
| — | Dresser-Rand Group Inc | 15,500 | $47.27M | 0.0% | $3050.00 | — | — | Put | 261608953 |
| — | Macerich Co | 17,200 | $40.85M | 0.0% | $2375.00 | $2375.00 | — | COM | 554382951 |
| — | Weatherford International Ltd | 196,400 | $32.41M | 0.0% | $165.00 | — | — | Put | g48833950 |
| — | Harris Corp Del | 98,200 | $30.69M | 0.0% | $312.51 | — | — | Put | 413875955 |
| — | Molson Coors Brewing Co | 49,200 | $28.91M | 0.0% | $587.50 | — | — | Put | 60871r959 |
| — | Cobalt International Energy Inc. | 98,200 | $24.55M | 0.0% | $250.00 | — | — | Put | 19075F956 |
| — | Seadrill Partners LLC | 49,100 | $23.32M | 0.0% | $475.01 | — | — | Put | y7545w959 |
| — | TRW Automotive Holdings Corp | 100,000 | $22.5M | 0.0% | $225.00 | — | — | Put | 87264s956 |
| — | Exterran Holdings Inc | 98,300 | $22.12M | 0.0% | $225.01 | — | — | Put | 30225X953 |
| — | Berry Plastics Group Inc. | 98,300 | $19.66M | 0.0% | $200.00 | — | — | Put | 08579w953 |
| — | MRC Global Inc | 1,260 | $14.93M | 0.0% | $11850.00 | $11850.00 | — | COM | 55345k103 |
| — | Catamaran Corp | 14,000 | $13.72M | 0.0% | $980.00 | — | — | Put | 148887952 |
| — | Mylan N V | 4,900 | $11.98M | 0.0% | $2445.10 | — | — | Put | n59465959 |
| HON | Honeywell International Inc | 100 | $10.43M | 0.0% | $104310.00 * | $72.99 | 0.0% | COM | 438516106 |
| — | Bob Evans Farms Inc | 49,100 | $9.82M | 0.0% | $200.00 | — | — | Put | 096761951 |
| — | Partner Re Ltd | 20,400 | $7.65M | 0.0% | $375.00 | — | — | Put | G6852T955 |
| — | Quanta Svcs Inc | 150 | $4.28M | 0.0% | $28533.33 | $28533.33 | — | COM | 74762e102 |
| — | Dollar Tree Inc | 99,800 | $2.495M | 0.0% | $25.00 | — | — | Put | 256746958 |
| — | Globalstar Inc. | 12,600 | $945K | 0.0% | $75.00 | — | — | Put | 378973958 |
| — | Hospira Inc | 200 | $100K | 0.0% | $500.00 | — | — | Put | 441060950 |