CIK: 0001222765 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $2,481,061,096 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DirecTV | 2,351,474 | $218,193,272 | 8.8% | $92790.00 | — | Equity | 25490A309 |
| — | Hospira Inc | 1,929,050 | $171,126,026 | 6.9% | $87840.00 | — | Equity | 441060100 |
| — | Meadwestvaco Corp | 3,575,959 | $168,749,505 | 6.8% | $48735.11 | — | Equity | 583334107 |
| — | Catamaran Corp | 2,286,642 | $139,668,093 | 5.6% | $60433.15 | — | Equity | 148887102 |
| — | Williams Partners LP | 2,043,983 | $98,990,097 | 4.0% | $48430.00 | — | Equity | 96949L105 |
| — | Informatica Corp | 1,991,203 | $96,513,609 | 3.9% | $48470.00 | — | Equity | 45666Q102 |
| — | Sigma-Aldrich Corporation | 691,836 | $96,407,347 | 3.9% | $137482.28 | — | Equity | 826552101 |
| — | Pall Corporation | 768,612 | $95,653,763 | 3.9% | $124450.00 | — | Equity | 696429307 |
| — | PartnerRe Ltd | 731,303 | $93,972,436 | 3.8% | $128500.00 | — | Equity | G6852T105 |
| — | Rosetta Resources Inc | 3,901,519 | $90,281,150 | 3.6% | $23140.00 | — | Equity | 777779307 |
| — | Ann Taylor | 1,809,565 | $87,383,894 | 3.5% | $48290.00 | — | Equity | 035623107 |
| — | Dealertrack Technologies Inc | 1,358,503 | $85,300,403 | 3.4% | $62790.00 | — | Equity | 242309102 |
| — | Omnicare, Inc | 860,797 | $81,130,117 | 3.3% | $94250.00 | — | Equity | 681904108 |
| — | Polypore International Inc | 1,153,476 | $69,070,143 | 2.8% | $59880.00 | — | Equity | 73179V103 |
| — | Kythera Biopharmaceuticals Inc | 834,384 | $62,837,459 | 2.5% | $75310.00 | — | Equity | 501570105 |
| — | RTI International Metals | 1,816,290 | $57,249,461 | 2.3% | $31520.00 | — | Equity | 74973W107 |
| — | Altera Corp | 1,047,655 | $53,639,936 | 2.2% | $50861.38 | — | Equity | 021441100 |
| — | Excel Trust Inc | 3,397,806 | $53,583,401 | 2.2% | $15770.00 | — | Equity | 30068C109 |
| — | Broadcom Corp-CL A | 782,791 | $40,305,909 | 1.6% | $51490.00 | — | Equity | 111320107 |
| — | Applied Engineering Concepts | 1,337,149 | $38,282,576 | 1.5% | $27422.51 | — | Equity | 045604105 |
| — | Micrel Inc | 2,466,655 | $34,286,505 | 1.4% | $13900.00 | — | Equity | 594793101 |
| — | HCC Insurance Holding Inc | 412,300 | $31,681,132 | 1.3% | $76840.00 | — | Equity | 404132102 |
| — | Allergan Inc | 78,184 | $23,725,717 | 1.0% | $303460.00 | — | Equity | G0177J108 |
| — | SPX Corp | 303,358 | $21,960,086 | 0.9% | $72390.00 | — | Equity | 784635104 |
| — | Susquehanna Bancshares Inc | 1,522,213 | $21,493,648 | 0.9% | $13622.65 | — | Equity | 869099101 |
| — | Rally Software Development Corp | 1,094,623 | $21,290,417 | 0.9% | $19450.00 | — | Equity | 751198102 |
| — | ClickSoftware Technologies Ltd | 1,622,421 | $20,393,832 | 0.8% | $12570.00 | — | Equity | M25082104 |
| — | Hewlett-Packard Co | 656,879 | $19,712,939 | 0.8% | $30910.83 | — | Equity | 428236103 |
| TEVA | Teva Pharmaceutical Industries Ltd | 311,678 | $18,420,170 | 0.7% | $59100.00 | — | Equity | 881624209 |
| — | B/E Aerospace Inc | 322,512 | $17,705,909 | 0.7% | $67619.31 | — | Equity | 073302101 |
| — | Harris Corp Del | 230,213 | $17,705,682 | 0.7% | $77710.06 | — | Equity | 413875105 |
| VC | Visteon Corp | 158,871 | $16,678,278 | 0.7% | $60.70 | 0.0% | Equity | 92839U206 |
| WMB | Williams Companies Inc | 281,829 | $16,174,166 | 0.7% | $28.07 | 0.0% | Equity | 969457100 |
| — | EMC Corp Mass | 606,373 | $16,002,183 | 0.6% | $27139.62 | — | Equity | 268648102 |
| — | Infrareit Inc | 551,507 | $15,640,739 | 0.6% | $28360.00 | — | Equity | 45685L100 |
| MGM | MGM Resorts International | 837,841 | $15,290,598 | 0.6% | $19.47 | -1.5% | Equity | 552953101 |
| — | Consol Energy Inc | 641,768 | $13,952,036 | 0.6% | $21740.00 | — | Equity | 20854P109 |
| — | Dynegy Inc | 455,909 | $13,335,338 | 0.5% | $29250.00 | — | Equity | 26817R108 |
| — | Frontier Communications Corp | 2,630,289 | $13,019,931 | 0.5% | $4950.00 | — | Equity | 35906A108 |
| — | Hudson Valley Holding Corp | 425,942 | $12,015,824 | 0.5% | $27160.00 | — | Equity | 444172100 |
| MAC | Macerich Co | 153,143 | $11,424,468 | 0.5% | $74600.00 | — | Equity | 554382101 |
| — | KLX Inc | 247,621 | $10,927,515 | 0.4% | $40437.49 | — | Equity | 482539103 |
| — | Staples Inc | 711,743 | $10,896,785 | 0.4% | $15895.37 | — | Equity | 855030102 |
| — | Starwood Hotels & Resorts Worldwide, Inc | 125,486 | $10,175,660 | 0.4% | $81090.00 | — | Equity | 85590A401 |
| — | Dish Network Corp | 145,270 | $9,836,232 | 0.4% | $67710.00 | — | Equity | 25470M109 |
| — | Exterran Holdings Inc | 285,415 | $9,318,800 | 0.4% | $32650.00 | — | Equity | 30225X103 |
| PRGO | Perrigo Company | 49,506 | $9,150,194 | 0.4% | $190.62 | 0.0% | Equity | G97822103 |
| XPO | XPO Logistics Inc | 199,577 | $9,016,889 | 0.4% | $16.22 | 0.0% | Equity | 983793100 |
| — | Media General Inc | 538,914 | $8,902,859 | 0.4% | $16520.00 | — | Equity | 58441K100 |
| TAP | Molson Coors Brewing Co | 121,319 | $8,469,279 | 0.3% | $57.32 | 0.0% | Equity | 60871R209 |
| — | Yahoo Inc | 214,858 | $8,441,771 | 0.3% | $44180.63 | — | Equity | 984332106 |
| — | Weatherford International Ltd | 638,671 | $7,836,493 | 0.3% | $12270.00 | — | Equity | G48833100 |
| CRM | Salesforce Com Inc | 96,345 | $6,708,502 | 0.3% | $69.55 | +1.2% | Equity | 79466L302 |
| — | HC2 Holdings Inc | 721,378 | $6,456,333 | 0.3% | $9124.60 | — | Equity | 404139107 |
| — | Integrated Silicon Solution Inc | 288,741 | $6,392,726 | 0.3% | $22140.00 | — | Equity | 45812P107 |
| — | Bob Evans Farms Inc | 118,447 | $6,046,719 | 0.2% | $49066.12 | — | Equity | 096761101 |
| — | Cyan Inc | 1,086,700 | $5,694,308 | 0.2% | $5240.00 | — | Equity | 23247W104 |
| YELP | Yelp Inc | 129,879 | $5,588,693 | 0.2% | $46.38 | 0.0% | Equity | 985817105 |
| — | Quality Distribution Inc | 350,624 | $5,420,647 | 0.2% | $15460.00 | — | Equity | 74756M102 |
| — | iGATE Corporation | 111,500 | $5,317,435 | 0.2% | $47690.00 | — | Equity | 45169U105 |
| — | Home Properties Inc | 72,000 | $5,259,600 | 0.2% | $73050.00 | — | Equity | 437306103 |
| — | Royal Dutch Shell PLC | 84,900 | $4,869,015 | 0.2% | $57350.00 | — | Equity | 780259107 |
| VYX | NCR Corporation | 147,081 | $4,427,138 | 0.2% | $18.48 | 0.0% | Equity | 62886E108 |
| WMB | Williams Companies Inc | 1,499,100 | $3,787,745 | 0.2% | $28.07 | 0.0% | Call | 969457100 |
| — | Kraft Foods Group Inc | 37,604 | $3,201,605 | 0.1% | $85140.01 | — | Equity | 50076Q106 |
| — | Mylan N V | 40,318 | $2,735,979 | 0.1% | $67859.98 | — | Equity | N59465109 |
| — | Martha Stewart Living Omnimedia Inc | 408,612 | $2,549,739 | 0.1% | $6240.00 | — | Equity | 573083102 |
| — | Berry Plastics Group Inc | 66,414 | $2,151,814 | 0.1% | $32400.01 | — | Equity | 08579W103 |
| TMUS | T-Mobile US Inc | 49,100 | $1,903,607 | 0.1% | $30.73 | +12.6% | Equity | 872590104 |
| — | Viacom Inc | 27,892 | $1,802,939 | 0.1% | $64640.00 | — | Equity | 92553P201 |
| — | Omnicare, Inc | 1,000,000 | $1,428,125 | 0.1% | $1428.13 | — | Convertible Bond | 681904AQ1 |
| — | Cloud Peak Energy Inc | 272,433 | $1,269,538 | 0.1% | $5820.00 | — | Equity | 18911Q102 |
| — | Peabody Energy Corp | 515,409 | $1,128,746 | 0.0% | $4725.22 | — | Equity | 704549104 |
| — | Frontier Communications Corp | 4,882 | $485,454 | 0.0% | $99437.52 | — | Equity Preferred | 35906A207 |
| ILMN | Illumina Inc | 1,800 | $393,048 | 0.0% | $181.29 | +7.7% | Equity | 452327109 |
| — | Journal Media Group, Inc | 44,707 | $370,621 | 0.0% | $8290.00 | — | Equity | 48114A109 |
| — | Red Hat Inc | 4,700 | $356,871 | 0.0% | $75750.00 | — | Equity | 756577102 |
| — | priceline.com Inc | 300 | $345,411 | 0.0% | $1164150.00 | — | Equity | 741503403 |
| AKAM | Akamai Technologies Inc | 3,900 | $272,298 | 0.0% | $66.10 | +12.3% | Equity | 00971T101 |
| AXTA | Axalta Coating Systems Ltd | 293,200 | $249,220 | 0.0% | — | — | Call | G0750C108 |
| — | Royal Dutch Shell PLC | 84,900 | $246,210 | 0.0% | — | — | Put | G7690A100 |
| — | Staples Inc | 269,600 | $222,420 | 0.0% | $15895.37 | — | Call | 855030102 |
| — | Avago Technologies Ltd | 18,000 | $135,900 | 0.0% | — | — | Call | Y04865104 |
| AXS | Axis Capital Holdings Ltd | 159,700 | $131,753 | 0.0% | $37.79 | +6.3% | Put | G0692U109 |
| — | Hewlett-Packard Co | 209,700 | $113,238 | 0.0% | $30910.83 | — | Put | 428236103 |
| — | Orbitz Worldwide, Inc | 818,200 | $94,090 | 0.0% | — | — | Put | 68557K109 |
| — | Weatherford International Ltd | 194,200 | $65,057 | 0.0% | $12270.00 | — | Put | G48833100 |
| — | Applied Materials Inc | 98,200 | $51,555 | 0.0% | — | — | Call | 038222905 |
| — | Charter Communications Inc | 150 | $25,688 | 0.0% | $171253.33 | — | Equity | 16117M305 |
| — | Kythera Biopharmaceuticals Inc | 25,100 | $23,218 | 0.0% | $75310.00 | — | Call | 501570105 |
| TDC | Teradata Corp | 600 | $22,200 | 0.0% | $41.15 | 0.0% | Equity | 88076W103 |
| — | Noble Energy Inc | 137,500 | $17,188 | 0.0% | — | — | Call | 655044105 |
| MCHP | Microchip Technology Inc | 7,500 | $16,875 | 0.0% | — | — | Put | 595017104 |
| BALL | Ball Corp | 216 | $15,152 | 0.0% | $30.97 | +4.5% | Equity | 058498106 |
| — | Dynegy Inc | 21,600 | $12,281 | 0.0% | $29250.00 | — | Call | 26817R108 |
| PWR | Quanta Services, Inc | 400 | $11,528 | 0.0% | $28.68 | 0.0% | Equity | 74762E102 |
| — | Bob Evans Farms Inc | 48,700 | $10,958 | 0.0% | $49066.12 | — | Put | 096761101 |
| HON | Honeywell International Inc | 100 | $10,197 | 0.0% | $72.99 | +2.4% | Equity | 438516106 |
| — | Omnicare, Inc | 19,900 | $995 | 0.0% | $94250.00 | — | Call | 681904108 |
| — | Hospira Inc | 200 | $45 | 0.0% | $87840.00 | — | Put | 441060100 |