Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $2.481T (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DirecTV | 2,351,474 | $218.2B | 8.8% | $92790.00 | $92790.00 | — | Equity | 25490A309 |
| — | Hospira Inc | 1,929,050 | $171.1B | 6.9% | $88710.00 | $87840.00 | — | Equity | 441060100 |
| — | Meadwestvaco Corp | 3,575,959 | $168.7B | 6.8% | $47190.00 | $48735.11 | — | Equity | 583334107 |
| — | Catamaran Corp | 2,286,642 | $139.7B | 5.6% | $61080.00 | $60433.15 | — | Equity | 148887102 |
| — | Williams Partners LP | 2,043,983 | $98.99B | 4.0% | $48430.00 | $48430.00 | — | Equity | 96949L105 |
| — | Informatica Corp | 1,991,203 | $96.51B | 3.9% | $48470.00 | $48470.00 | — | Equity | 45666Q102 |
| — | Sigma-Aldrich Corporation | 691,836 | $96.41B | 3.9% | $139350.00 | $137482.28 | — | Equity | 826552101 |
| — | Pall Corporation | 768,612 | $95.65B | 3.9% | $124450.00 | $124450.00 | — | Equity | 696429307 |
| — | PartnerRe Ltd | 731,303 | $93.97B | 3.8% | $128500.00 | $128500.00 | — | Equity | G6852T105 |
| — | Rosetta Resources Inc | 3,901,519 | $90.28B | 3.6% | $23140.00 | $23140.00 | — | Equity | 777779307 |
| — | Ann Taylor | 1,809,565 | $87.38B | 3.5% | $48290.00 | $48290.00 | — | Equity | 035623107 |
| — | Dealertrack Technologies Inc | 1,358,503 | $85.3B | 3.4% | $62790.00 | $62790.00 | — | Equity | 242309102 |
| — | Omnicare, Inc | 860,797 | $81.13B | 3.3% | $94250.00 | $94250.00 | — | Equity | 681904108 |
| — | Polypore International Inc | 1,153,476 | $69.07B | 2.8% | $59880.00 | $59880.00 | — | Equity | 73179V103 |
| — | Kythera Biopharmaceuticals Inc | 834,384 | $62.84B | 2.5% | $75310.00 | $75310.00 | — | Equity | 501570105 |
| — | RTI International Metals | 1,816,290 | $57.25B | 2.3% | $31520.00 | $31520.00 | — | Equity | 74973W107 |
| — | Altera Corp | 1,047,655 | $53.64B | 2.2% | $51200.00 | $50861.38 | — | Equity | 021441100 |
| — | Excel Trust Inc | 3,397,806 | $53.58B | 2.2% | $15770.00 | $15770.00 | — | Equity | 30068C109 |
| — | Broadcom Corp-CL A | 782,791 | $40.31B | 1.6% | $51490.00 | $51490.00 | — | Equity | 111320107 |
| — | Applied Engineering Concepts | 1,337,149 | $38.28B | 1.5% | $28630.00 | $27422.51 | — | Equity | 045604105 |
| — | Micrel Inc | 2,466,655 | $34.29B | 1.4% | $13900.00 | $13900.00 | — | Equity | 594793101 |
| — | HCC Insurance Holding Inc | 412,300 | $31.68B | 1.3% | $76840.00 | $76840.00 | — | Equity | 404132102 |
| — | Allergan Inc | 78,184 | $23.73B | 1.0% | $303460.00 | $303460.00 | — | Equity | G0177J108 |
| — | SPX Corp | 303,358 | $21.96B | 0.9% | $72390.00 | $72390.00 | — | Equity | 784635104 |
| — | Susquehanna Bancshares Inc | 1,522,213 | $21.49B | 0.9% | $14120.00 | $13622.65 | — | Equity | 869099101 |
| — | Rally Software Development Corp | 1,094,623 | $21.29B | 0.9% | $19450.00 | $19450.00 | — | Equity | 751198102 |
| — | ClickSoftware Technologies Ltd | 1,622,421 | $20.39B | 0.8% | $12570.00 | $12570.00 | — | Equity | M25082104 |
| — | Hewlett-Packard Co | 656,879 | $19.71B | 0.8% | $30010.00 | $30910.83 | — | Equity | 428236103 |
| TEVA | Teva Pharmaceutical Industries Ltd | 311,678 | $18.42B | 0.7% | $59100.00 | $59100.00 | — | Equity | 881624209 |
| — | B/E Aerospace Inc | 322,512 | $17.71B | 0.7% | $54900.00 | $67619.31 | — | Equity | 073302101 |
| — | Harris Corp Del | 230,213 | $17.71B | 0.7% | $76910.00 | $77710.06 | — | Equity | 413875105 |
| VC | Visteon Corp | 158,871 | $16.68B | 0.7% | $104980.00 * | $60.70 | 0.0% | Equity | 92839U206 |
| WMB | Williams Companies Inc | 281,829 | $16.17B | 0.7% | $57390.00 * | $28.07 | 0.0% | Equity | 969457100 |
| — | EMC Corp Mass | 606,373 | $16B | 0.6% | $26390.00 | $27139.62 | — | Equity | 268648102 |
| — | Infrareit Inc | 551,507 | $15.64B | 0.6% | $28360.00 | $28360.00 | — | Equity | 45685L100 |
| MGM | MGM Resorts International | 837,841 | $15.29B | 0.6% | $18250.00 * | $19.47 | -1.5% | Equity | 552953101 |
| — | Consol Energy Inc | 641,768 | $13.95B | 0.6% | $21740.00 | $21740.00 | — | Equity | 20854P109 |
| — | Dynegy Inc | 455,909 | $13.34B | 0.5% | $29250.00 | $29250.00 | — | Equity | 26817R108 |
| — | Frontier Communications Corp | 2,630,289 | $13.02B | 0.5% | $4950.00 | $4950.00 | — | Equity | 35906A108 |
| — | Hudson Valley Holding Corp | 425,942 | $12.02B | 0.5% | $28210.00 | $27160.00 | — | Equity | 444172100 |
| MAC | Macerich Co | 153,143 | $11.42B | 0.5% | $74600.00 | $74600.00 | — | Equity | 554382101 |
| — | KLX Inc | 247,621 | $10.93B | 0.4% | $44130.00 | $40437.49 | — | Equity | 482539103 |
| — | Staples Inc | 711,743 | $10.9B | 0.4% | $15310.00 | $15895.37 | — | Equity | 855030102 |
| — | Starwood Hotels & Resorts Worldwide, Inc | 125,486 | $10.18B | 0.4% | $81090.00 | $81090.00 | — | Equity | 85590A401 |
| — | Dish Network Corp | 145,270 | $9.836B | 0.4% | $67710.00 | $67710.00 | — | Equity | 25470M109 |
| — | Exterran Holdings Inc | 285,415 | $9.319B | 0.4% | $32650.00 | $32650.00 | — | Equity | 30225X103 |
| PRGO | Perrigo Company | 49,506 | $9.15B | 0.4% | $184830.00 * | $190.62 | 0.0% | Equity | G97822103 |
| XPO | XPO Logistics Inc | 199,577 | $9.017B | 0.4% | $45180.00 * | $16.22 | 0.0% | Equity | 983793100 |
| — | Media General Inc | 538,914 | $8.903B | 0.4% | $16520.00 | $16520.00 | — | Equity | 58441K100 |
| TAP | Molson Coors Brewing Co | 121,319 | $8.469B | 0.3% | $69810.00 * | $57.32 | 0.0% | Equity | 60871R209 |
| — | Yahoo Inc | 214,858 | $8.442B | 0.3% | $39290.00 | $44180.63 | — | Equity | 984332106 |
| — | Weatherford International Ltd | 638,671 | $7.836B | 0.3% | $12270.00 | $12270.00 | — | Equity | G48833100 |
| CRM | Salesforce Com Inc | 96,345 | $6.709B | 0.3% | $69630.00 * | $69.55 | +1.2% | Equity | 79466L302 |
| — | HC2 Holdings Inc | 721,378 | $6.456B | 0.3% | $8950.00 | $9124.60 | — | Equity | 404139107 |
| — | Integrated Silicon Solution Inc | 288,741 | $6.393B | 0.3% | $22140.00 | $22140.00 | — | Equity | 45812P107 |
| — | Bob Evans Farms Inc | 118,447 | $6.047B | 0.2% | $51050.00 | $49066.12 | — | Equity | 096761101 |
| — | Cyan Inc | 1,086,700 | $5.694B | 0.2% | $5240.00 | $5240.00 | — | Equity | 23247W104 |
| YELP | Yelp Inc | 129,879 | $5.589B | 0.2% | $43030.00 * | $46.38 | 0.0% | Equity | 985817105 |
| — | Quality Distribution Inc | 350,624 | $5.421B | 0.2% | $15460.00 | $15460.00 | — | Equity | 74756M102 |
| — | iGATE Corporation | 111,500 | $5.317B | 0.2% | $47690.00 | $47690.00 | — | Equity | 45169U105 |
| — | Home Properties Inc | 72,000 | $5.26B | 0.2% | $73050.00 | $73050.00 | — | Equity | 437306103 |
| — | Royal Dutch Shell PLC | 84,900 | $4.869B | 0.2% | $57350.00 | $57350.00 | — | Equity | 780259107 |
| VYX | NCR Corporation | 147,081 | $4.427B | 0.2% | $30100.00 * | $18.48 | 0.0% | Equity | 62886E108 |
| WMB | Williams Companies Inc | 1,499,100 | $3.788B | 0.2% | $2526.68 * | $28.07 | 0.0% | Call | 969457100 |
| — | Kraft Foods Group Inc | 37,604 | $3.202B | 0.1% | $85140.01 | $85140.01 | — | Equity | 50076Q106 |
| — | Mylan N V | 40,318 | $2.736B | 0.1% | $67859.99 | $67859.98 | — | Equity | N59465109 |
| — | Martha Stewart Living Omnimedia Inc | 408,612 | $2.55B | 0.1% | $6240.00 | $6240.00 | — | Equity | 573083102 |
| — | Berry Plastics Group Inc | 66,414 | $2.152B | 0.1% | $32400.01 | $32400.01 | — | Equity | 08579W103 |
| TMUS | T-Mobile US Inc | 49,100 | $1.904B | 0.1% | $38770.00 * | $30.73 | +12.6% | Equity | 872590104 |
| — | Viacom Inc | 27,892 | $1.803B | 0.1% | $64640.00 | $64640.00 | — | Equity | 92553P201 |
| — | Omnicare, Inc | 1,000,000 | $1.428B | 0.1% | $1428.13 | $1428.13 | — | Convertible Bond | 681904AQ1 |
| — | Cloud Peak Energy Inc | 272,433 | $1.27B | 0.1% | $4660.00 | $5820.00 | — | Equity | 18911Q102 |
| — | Peabody Energy Corp | 515,409 | $1.129B | 0.0% | $2190.00 | $4725.22 | — | Equity | 704549104 |
| — | Frontier Communications Corp | 4,882 | $485M | 0.0% | $99437.53 | $99437.52 | — | Equity Preferred | 35906A207 |
| ILMN | Illumina Inc | 1,800 | $393M | 0.0% | $218360.00 * | $181.29 | +7.7% | Equity | 452327109 |
| — | Journal Media Group, Inc | 44,707 | $371M | 0.0% | $8290.00 | $8290.00 | — | Equity | 48114A109 |
| — | Red Hat Inc | 4,700 | $357M | 0.0% | $75930.00 | $75750.00 | — | Equity | 756577102 |
| — | priceline.com Inc | 300 | $345M | 0.0% | $1151370.00 | $1164150.00 | — | Equity | 741503403 |
| AKAM | Akamai Technologies Inc | 3,900 | $272M | 0.0% | $69820.00 * | $66.10 | +12.3% | Equity | 00971T101 |
| AXTA | Axalta Coating Systems Ltd | 293,200 | $249M | 0.0% | $850.00 | — | — | Call | G0750C108 |
| — | Royal Dutch Shell PLC | 84,900 | $246M | 0.0% | $2900.00 | — | — | Put | G7690A100 |
| — | Staples Inc | 269,600 | $222M | 0.0% | $825.00 | $15895.37 | — | Call | 855030102 |
| — | Avago Technologies Ltd | 18,000 | $136M | 0.0% | $7550.00 | — | — | Call | Y04865104 |
| AXS | Axis Capital Holdings Ltd | 159,700 | $132M | 0.0% | $825.00 * | $37.79 | +6.3% | Put | G0692U109 |
| — | Hewlett-Packard Co | 209,700 | $113M | 0.0% | $540.00 | $30910.83 | — | Put | 428236103 |
| — | Orbitz Worldwide, Inc | 818,200 | $94.09M | 0.0% | $115.00 | — | — | Put | 68557K109 |
| — | Weatherford International Ltd | 194,200 | $65.06M | 0.0% | $335.00 | $12270.00 | — | Put | G48833100 |
| — | Applied Materials Inc | 98,200 | $51.55M | 0.0% | $525.00 | — | — | Call | 038222905 |
| — | Charter Communications Inc | 150 | $25.69M | 0.0% | $171253.33 | $171253.33 | — | Equity | 16117M305 |
| — | Kythera Biopharmaceuticals Inc | 25,100 | $23.22M | 0.0% | $925.02 | $75310.00 | — | Call | 501570105 |
| TDC | Teradata Corp | 600 | $22.2M | 0.0% | $37000.00 * | $41.15 | 0.0% | Equity | 88076W103 |
| — | Noble Energy Inc | 137,500 | $17.19M | 0.0% | $125.00 | — | — | Call | 655044105 |
| MCHP | Microchip Technology Inc | 7,500 | $16.88M | 0.0% | $2250.00 | — | — | Put | 595017104 |
| BALL | Ball Corp | 216 | $15.15M | 0.0% | $70148.15 * | $30.97 | +4.5% | Equity | 058498106 |
| — | Dynegy Inc | 21,600 | $12.28M | 0.0% | $568.56 | $29250.00 | — | Call | 26817R108 |
| PWR | Quanta Services, Inc | 400 | $11.53M | 0.0% | $28820.00 * | $28.68 | 0.0% | Equity | 74762E102 |
| — | Bob Evans Farms Inc | 48,700 | $10.96M | 0.0% | $225.01 | $49066.12 | — | Put | 096761101 |
| HON | Honeywell International Inc | 100 | $10.2M | 0.0% | $101970.00 * | $72.99 | +2.4% | Equity | 438516106 |
| — | Omnicare, Inc | 19,900 | $995K | 0.0% | $50.00 | $94250.00 | — | Call | 681904108 |
| — | Hospira Inc | 200 | $45,000 | 0.0% | $225.00 | $87840.00 | — | Put | 441060100 |