CIK: 0001222765 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Jan 4, 2016
Total Value ($000): $1,985,949 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PartnerRe Ltd | 1,074,353 | $149,206 | 7.5% | $87513.21 | — | Equity | G6852T105 |
| — | Precision Castparts Corp | 581,805 | $133,646 | 6.7% | $229.71 | — | Equity | 740189105 |
| — | Chubb Corp/The | 932,512 | $114,373 | 5.8% | $122.65 | — | Equity | 171232101 |
| — | Sigma-Aldrich Corp | 733,742 | $101,931 | 5.1% | $129638.23 | — | Equity | 826552101 |
| — | Cytec Industries Inc | 1,359,981 | $100,435 | 5.1% | $73.85 | — | Equity | 232820100 |
| — | Thoratec Corp | 1,510,667 | $95,565 | 4.8% | $63.26 | — | Equity | 885175307 |
| — | Symetra Financial Corp | 2,537,282 | $80,280 | 4.0% | $31.64 | — | Equity | 87151Q106 |
| — | IPC Healthcare Inc | 937,316 | $72,820 | 3.7% | $77.69 | — | Equity | 44984A105 |
| — | KYTHERA Biopharmaceuticals Inc | 897,702 | $67,310 | 3.4% | $70003.41 | — | Equity | 501570105 |
| — | Dealertrack Technologies Inc | 1,064,519 | $67,235 | 3.4% | $62790.00 | — | Equity | 242309102 |
| — | HCC Insurance Holdings Inc | 797,950 | $61,817 | 3.1% | $39740.59 | — | Equity | 404132102 |
| — | Con-way Inc | 1,071,630 | $50,849 | 2.6% | $47.45 | — | Equity | 205944101 |
| — | Cameron International Corp | 787,368 | $48,281 | 2.4% | $61.32 | — | Equity | 13342B105 |
| — | Williams Partners LP | 1,470,977 | $46,954 | 2.4% | $48430.00 | — | Equity | 96949L105 |
| — | Strategic Hotels & Resorts Inc | 3,250,000 | $44,818 | 2.3% | $13.79 | — | Equity | 86272T106 |
| — | Time Warner Cable Inc | 249,693 | $44,787 | 2.3% | $179.37 | — | Equity | 88732J207 |
| WMB | Williams Cos Inc/The | 1,206,589 | $44,463 | 2.2% | $27.57 | -0.6% | Equity | 969457100 |
| — | Xoom Corp | 1,679,846 | $41,795 | 2.1% | $24.88 | — | Equity | 98419Q101 |
| — | Broadcom Corp | 800,639 | $41,177 | 2.1% | $50343.32 | — | Equity | 111320107 |
| — | StanCorp Financial Group Inc | 355,258 | $40,570 | 2.0% | $114.20 | — | Equity | 852891100 |
| — | zulily Inc | 2,329,295 | $40,530 | 2.0% | $17.40 | — | Equity | 989774104 |
| — | Dot Hill Systems Corp | 3,936,717 | $38,304 | 1.9% | $9.73 | — | Equity | 25848T109 |
| — | Remy International Inc | 1,064,207 | $31,128 | 1.6% | $29.25 | — | Equity | 75971M108 |
| — | Merge Healthcare Inc | 3,656,956 | $25,964 | 1.3% | $7.10 | — | Equity | 589499102 |
| — | National Penn Bancshares Inc | 1,936,382 | $22,752 | 1.1% | $11.75 | — | Equity | 637138108 |
| — | Solera Holdings Inc | 404,743 | $21,856 | 1.1% | $54.00 | — | Equity | 83421A104 |
| — | Harris Corp | 223,490 | $16,348 | 0.8% | $77710.06 | — | Equity | 413875105 |
| — | Cablevision Systems Corp | 502,171 | $16,305 | 0.8% | $32.47 | — | Equity | 12686C109 |
| — | Mylan NV | 370,088 | $14,900 | 0.8% | $7428.65 | — | Equity | N59465109 |
| — | AGL Resources Inc | 240,100 | $14,656 | 0.7% | $61.04 | — | Equity | 001204106 |
| — | EMC Corp/MA | 580,419 | $14,023 | 0.7% | $27139.62 | — | Equity | 268648102 |
| — | Steiner Leisure Ltd | 206,751 | $13,063 | 0.7% | $63.18 | — | Equity | 013321396 |
| HPQ | HP Inc | 488,831 | $12,519 | 0.6% | $9.19 | 0.0% | Equity | 40434L105 |
| — | MarkWest Energy Partners LP | 291,302 | $12,500 | 0.6% | $42.91 | — | Equity | 570759100 |
| VC | Visteon Corp | 121,345 | $12,285 | 0.6% | $60.70 | -4.4% | Equity | 92839U206 |
| — | Yahoo! Inc | 410,362 | $11,864 | 0.6% | $23145.94 | — | Equity | 984332106 |
| — | Forest City Enterprises Inc | 587,422 | $11,825 | 0.6% | $20.13 | — | Equity | 345550107 |
| — | Frontier Communications Corp | 2,319,136 | $11,016 | 0.6% | $4950.00 | — | Equity | 35906A108 |
| — | Media General Inc | 766,704 | $10,726 | 0.5% | $11616.02 | — | Equity | 58441K100 |
| M | Macy's Inc | 197,468 | $10,134 | 0.5% | $62.72 | 0.0% | Equity | 55616P104 |
| — | Premiere Global Services Inc | 725,102 | $9,963 | 0.5% | $13.74 | — | Equity | 740585104 |
| — | InfraREIT Inc | 412,142 | $9,760 | 0.5% | $28360.00 | — | Equity | 45685L100 |
| — | DISH Network Corp | 167,151 | $9,752 | 0.5% | $58854.02 | — | Equity | 25470M109 |
| — | Health Net Inc/CA | 159,363 | $9,597 | 0.5% | $60.22 | — | Equity | 42222G108 |
| MGM | MGM Resorts International | 436,202 | $8,048 | 0.4% | $19.47 | -3.0% | Equity | 552953101 |
| PRGO | Perrigo Co PLC | 49,270 | $7,749 | 0.4% | $190.62 | -3.8% | Equity | G97822103 |
| — | EZchip Semiconductor Ltd | 291,862 | $7,343 | 0.4% | $25.16 | — | Equity | M4146Y108 |
| — | B/E Aerospace Inc | 166,142 | $7,294 | 0.4% | $67619.31 | — | Equity | 073302101 |
| — | Adept Technology Inc | 558,505 | $7,238 | 0.4% | $12.96 | — | Equity | 006854202 |
| — | KLX Inc | 182,906 | $6,537 | 0.3% | $40437.49 | — | Equity | 482539103 |
| — | SPX FLOW Inc | 183,868 | $6,331 | 0.3% | $34.43 | — | Equity | 78469X107 |
| — | HC2 Holdings Inc | 734,615 | $5,150 | 0.3% | $8960.31 | — | Equity | 404139107 |
| CMCSA | Comcast Corp | 81,391 | $4,630 | 0.2% | $23.34 | 0.0% | Equity | 20030N101 |
| — | Avago Technologies Ltd | 36,790 | $4,599 | 0.2% | $125.01 | — | Equity | Y0486S104 |
| — | Dynegy Inc | 221,191 | $4,572 | 0.2% | $29250.00 | — | Equity | 26817R108 |
| AXTA | Axalta Coating Systems Ltd | 179,753 | $4,555 | 0.2% | $29.71 | 0.0% | Equity | G0750C108 |
| — | NII Holdings Inc | 642,180 | $4,181 | 0.2% | $6.51 | — | Equity | 62913F508 |
| — | SPX Corp | 332,602 | $3,965 | 0.2% | $66026.16 | — | Equity | 784635104 |
| — | CNX Coal Resources LP | 350,128 | $3,939 | 0.2% | $11.25 | — | Equity | 12592V100 |
| — | VMware Inc | 49,243 | $3,880 | 0.2% | $78.79 | — | Equity | 928563402 |
| — | Office Depot Inc | 564,562 | $3,624 | 0.2% | $6.42 | — | Equity | 676220106 |
| HAL | Halliburton Co | 100,660 | $3,558 | 0.2% | $32.17 | 0.0% | Equity | 406216101 |
| — | Pericom Semiconductor Corp | 175,483 | $3,203 | 0.2% | $18.25 | — | Equity | 713831105 |
| — | Martha Stewart Living Omnimedi | 519,372 | $3,095 | 0.2% | $4910.54 | — | Equity | 573083102 |
| — | NTELOS Holdings Corp | 334,078 | $3,017 | 0.2% | $9.03 | — | Equity | 67020Q305 |
| BWXT | BWX Technologies Inc | 99,227 | $2,616 | 0.1% | $22.66 | 0.0% | Equity | 05605H100 |
| — | CONSOL Energy Inc | 247,737 | $2,428 | 0.1% | $21740.00 | — | Equity | 20854P109 |
| VYX | NCR Corp | 102,806 | $2,339 | 0.1% | $18.48 | -9.9% | Equity | 62886E108 |
| — | Atmel Corp | 276,600 | $2,232 | 0.1% | $8.07 | — | Equity | 049513104 |
| — | Depomed Inc | 100,000 | $1,885 | 0.1% | $18.85 | — | Equity | 249908104 |
| XPO | XPO Logistics Inc | 78,600 | $1,873 | 0.1% | $16.22 | -19.1% | Equity | 983793100 |
| — | comScore Inc | 40,250 | $1,858 | 0.1% | $46.16 | — | Equity | 20564W105 |
| — | Dealertrack Technologies Inc | 1,000,000 | $1,692 | 0.1% | $1.69 | — | Convertible Bond | 242309AB8 |
| XLP | Consumer Staples Select Sector | 34,460 | $1,626 | 0.1% | $47.19 | — | Equity | 81369Y308 |
| — | Avago Technologies Ltd | 98,800 | $1,487 | 0.1% | — | — | Call | 044643227 |
| SRG | Seritage Growth Properties | 37,299 | $1,389 | 0.1% | $36.75 | 0.0% | Equity | 81752R100 |
| SPY | SPDR S&P500 ETF Trust | 6,528 | $1,251 | 0.1% | $191.64 | — | Equity | 78462F103 |
| — | Cloud Peak Energy Inc | 298,602 | $785 | 0.0% | $5310.17 | — | Equity | 18911Q102 |
| BUD | Anheuser-Busch InBev SA/NV | 6,046 | $643 | 0.0% | $106.35 | — | Equity | 03524A108 |
| — | Journal Media Group Inc | 73,075 | $548 | 0.0% | $5074.70 | — | Equity | 48114A109 |
| CRM | salesforce.com inc | 7,700 | $535 | 0.0% | $69.55 | +0.7% | Equity | 79466L302 |
| — | Allergan plc | 96,400 | $477 | 0.0% | — | — | Call | 125013678 |
| — | Altera Corp | 198,200 | $436 | 0.0% | $50861.38 | — | Put | 021441100 |
| — | Priceline Group Inc/The | 300 | $371 | 0.0% | $1164150.00 | — | Equity | 741503403 |
| — | Macquarie Infrastructure Corp | 4,800 | $358 | 0.0% | $74.58 | — | Equity | 55608B105 |
| SAM | Boston Beer Co Inc/The | 1,697 | $357 | 0.0% | $221.14 | 0.0% | Equity | 100557107 |
| — | Charter Communications Inc | 13,500 | $355 | 0.0% | $171253.33 | — | Put | 16117M305 |
| — | Red Hat Inc | 4,700 | $338 | 0.0% | $75750.00 | — | Equity | 756577102 |
| — | VMware Inc | 98,500 | $303 | 0.0% | $78.79 | — | Call | 928563402 |
| AKAM | Akamai Technologies Inc | 3,900 | $269 | 0.0% | $66.10 | +9.1% | Equity | 00971T101 |
| — | Staples Inc | 466,400 | $257 | 0.0% | $15895.37 | — | Call | 855030102 |
| — | Peabody Energy Corp | 141,845 | $196 | 0.0% | $1.38 | — | Equity | 704549203 |
| — | B/E Aerospace Inc | 344,900 | $186 | 0.0% | $67619.31 | — | Call | 073302101 |
| VYX | NCR Corp | 49,000 | $76 | 0.0% | $18.48 | -9.9% | Call | 62886E108 |
| M | Macy's Inc | 98,800 | $39 | 0.0% | $62.72 | 0.0% | Call | 55616P104 |
| — | Axalta Coating Systems Ltd | 57,900 | $39 | 0.0% | — | — | Call | 114082520 |
| — | Frontier Communications Corp | 246,300 | $31 | 0.0% | $4950.00 | — | Call | 35906A108 |
| ABBV | AbbVie Inc | 98,600 | $27 | 0.0% | — | — | Call | 00287Y109 |
| — | Berry Plastics Group Inc | 750 | $23 | 0.0% | $32400.01 | — | Equity | 08579W103 |
| PWR | Quanta Services Inc | 600 | $15 | 0.0% | $27.44 | -9.0% | Equity | 74762E102 |
| — | Cablevision Systems Corp | 6,800 | $11 | 0.0% | $32.47 | — | Call | 12686C109 |
| TDC | Teradata Corp | 200 | $6 | 0.0% | $41.15 | -22.1% | Equity | 88076W103 |
| — | Outerwall Inc | 500 | $1 | 0.0% | — | — | Call | 690070107 |
| AMAT | Applied Materials Inc | 98,200 | $1 | 0.0% | — | — | Call | 038222105 |