Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Jan 4, 2016
Total Value: $1.986B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PartnerRe Ltd | 1,074,353 | $149M | 7.5% | $138.88 | $87513.21 | — | Equity | G6852T105 |
| — | Precision Castparts Corp | 581,805 | $134M | 6.7% | $229.71 | $229.71 | — | Equity | 740189105 |
| — | Chubb Corp/The | 932,512 | $114M | 5.8% | $122.65 | $122.65 | — | Equity | 171232101 |
| — | Sigma-Aldrich Corp | 733,742 | $102M | 5.1% | $138.92 | $129638.23 | — | Equity | 826552101 |
| — | Cytec Industries Inc | 1,359,981 | $100M | 5.1% | $73.85 | $73.85 | — | Equity | 232820100 |
| — | Thoratec Corp | 1,510,667 | $95.56M | 4.8% | $63.26 | $63.26 | — | Equity | 885175307 |
| — | Symetra Financial Corp | 2,537,282 | $80.28M | 4.0% | $31.64 | $31.64 | — | Equity | 87151Q106 |
| — | IPC Healthcare Inc | 937,316 | $72.82M | 3.7% | $77.69 | $77.69 | — | Equity | 44984A105 |
| — | KYTHERA Biopharmaceuticals Inc | 897,702 | $67.31M | 3.4% | $74.98 | $70003.41 | — | Equity | 501570105 |
| — | Dealertrack Technologies Inc | 1,064,519 | $67.23M | 3.4% | $63.16 | $62790.00 | — | Equity | 242309102 |
| — | HCC Insurance Holdings Inc | 797,950 | $61.82M | 3.1% | $77.47 | $39740.59 | — | Equity | 404132102 |
| — | Con-way Inc | 1,071,630 | $50.85M | 2.6% | $47.45 | $47.45 | — | Equity | 205944101 |
| — | Cameron International Corp | 787,368 | $48.28M | 2.4% | $61.32 | $61.32 | — | Equity | 13342B105 |
| — | Williams Partners LP | 1,470,977 | $46.95M | 2.4% | $31.92 | $48430.00 | — | Equity | 96949L105 |
| — | Strategic Hotels & Resorts Inc | 3,250,000 | $44.82M | 2.3% | $13.79 | $13.79 | — | Equity | 86272T106 |
| — | Time Warner Cable Inc | 249,693 | $44.79M | 2.3% | $179.37 | $179.37 | — | Equity | 88732J207 |
| WMB | Williams Cos Inc/The | 1,206,589 | $44.46M | 2.2% | $36.85 * | $27.57 | -0.6% | Equity | 969457100 |
| — | Xoom Corp | 1,679,846 | $41.8M | 2.1% | $24.88 | $24.88 | — | Equity | 98419Q101 |
| — | Broadcom Corp | 800,639 | $41.18M | 2.1% | $51.43 | $50343.32 | — | Equity | 111320107 |
| — | StanCorp Financial Group Inc | 355,258 | $40.57M | 2.0% | $114.20 | $114.20 | — | Equity | 852891100 |
| — | zulily Inc | 2,329,295 | $40.53M | 2.0% | $17.40 | $17.40 | — | Equity | 989774104 |
| — | Dot Hill Systems Corp | 3,936,717 | $38.3M | 1.9% | $9.73 | $9.73 | — | Equity | 25848T109 |
| — | Remy International Inc | 1,064,207 | $31.13M | 1.6% | $29.25 | $29.25 | — | Equity | 75971M108 |
| — | Merge Healthcare Inc | 3,656,956 | $25.96M | 1.3% | $7.10 | $7.10 | — | Equity | 589499102 |
| — | National Penn Bancshares Inc | 1,936,382 | $22.75M | 1.1% | $11.75 | $11.75 | — | Equity | 637138108 |
| — | Solera Holdings Inc | 404,743 | $21.86M | 1.1% | $54.00 | $54.00 | — | Equity | 83421A104 |
| — | Harris Corp | 223,490 | $16.35M | 0.8% | $73.15 | $77710.06 | — | Equity | 413875105 |
| — | Cablevision Systems Corp | 502,171 | $16.3M | 0.8% | $32.47 | $32.47 | — | Equity | 12686C109 |
| — | Mylan NV | 370,088 | $14.9M | 0.8% | $40.26 | $7428.65 | — | Equity | N59465109 |
| — | AGL Resources Inc | 240,100 | $14.66M | 0.7% | $61.04 | $61.04 | — | Equity | 001204106 |
| — | EMC Corp/MA | 580,419 | $14.02M | 0.7% | $24.16 | $27139.62 | — | Equity | 268648102 |
| — | Steiner Leisure Ltd | 206,751 | $13.06M | 0.7% | $63.18 | $63.18 | — | Equity | 013321396 |
| HPQ | HP Inc | 488,831 | $12.52M | 0.6% | $25.61 * | $9.19 | 0.0% | Equity | 40434L105 |
| — | MarkWest Energy Partners LP | 291,302 | $12.5M | 0.6% | $42.91 | $42.91 | — | Equity | 570759100 |
| VC | Visteon Corp | 121,345 | $12.29M | 0.6% | $101.24 * | $60.70 | -4.4% | Equity | 92839U206 |
| — | Yahoo! Inc | 410,362 | $11.86M | 0.6% | $28.91 | $23145.94 | — | Equity | 984332106 |
| — | Forest City Enterprises Inc | 587,422 | $11.82M | 0.6% | $20.13 | $20.13 | — | Equity | 345550107 |
| — | Frontier Communications Corp | 2,319,136 | $11.02M | 0.6% | $4.75 | $4950.00 | — | Equity | 35906A108 |
| — | Media General Inc | 766,704 | $10.73M | 0.5% | $13.99 | $11616.02 | — | Equity | 58441K100 |
| M | Macy's Inc | 197,468 | $10.13M | 0.5% | $51.32 * | $62.72 | 0.0% | Equity | 55616P104 |
| — | Premiere Global Services Inc | 725,102 | $9.963M | 0.5% | $13.74 | $13.74 | — | Equity | 740585104 |
| — | InfraREIT Inc | 412,142 | $9.76M | 0.5% | $23.68 | $28360.00 | — | Equity | 45685L100 |
| — | DISH Network Corp | 167,151 | $9.752M | 0.5% | $58.34 | $58854.02 | — | Equity | 25470M109 |
| — | Health Net Inc/CA | 159,363 | $9.597M | 0.5% | $60.22 | $60.22 | — | Equity | 42222G108 |
| MGM | MGM Resorts International | 436,202 | $8.048M | 0.4% | $18.45 * | $19.47 | -3.0% | Equity | 552953101 |
| PRGO | Perrigo Co PLC | 49,270 | $7.749M | 0.4% | $157.28 * | $190.62 | -3.8% | Equity | G97822103 |
| — | EZchip Semiconductor Ltd | 291,862 | $7.343M | 0.4% | $25.16 | $25.16 | — | Equity | M4146Y108 |
| — | B/E Aerospace Inc | 166,142 | $7.294M | 0.4% | $43.90 | $67619.31 | — | Equity | 073302101 |
| — | Adept Technology Inc | 558,505 | $7.238M | 0.4% | $12.96 | $12.96 | — | Equity | 006854202 |
| — | KLX Inc | 182,906 | $6.537M | 0.3% | $35.74 | $40437.49 | — | Equity | 482539103 |
| — | SPX FLOW Inc | 183,868 | $6.331M | 0.3% | $34.43 | $34.43 | — | Equity | 78469X107 |
| — | HC2 Holdings Inc | 734,615 | $5.15M | 0.3% | $7.01 | $8960.31 | — | Equity | 404139107 |
| CMCSA | Comcast Corp | 81,391 | $4.63M | 0.2% | $56.89 * | $23.34 | 0.0% | Equity | 20030N101 |
| — | Avago Technologies Ltd | 36,790 | $4.599M | 0.2% | $125.01 | $125.01 | — | Equity | Y0486S104 |
| — | Dynegy Inc | 221,191 | $4.572M | 0.2% | $20.67 | $29250.00 | — | Equity | 26817R108 |
| AXTA | Axalta Coating Systems Ltd | 179,753 | $4.555M | 0.2% | $25.34 * | $29.71 | 0.0% | Equity | G0750C108 |
| — | NII Holdings Inc | 642,180 | $4.181M | 0.2% | $6.51 | $6.51 | — | Equity | 62913F508 |
| — | SPX Corp | 332,602 | $3.965M | 0.2% | $11.92 | $66026.16 | — | Equity | 784635104 |
| — | CNX Coal Resources LP | 350,128 | $3.939M | 0.2% | $11.25 | $11.25 | — | Equity | 12592V100 |
| — | VMware Inc | 49,243 | $3.88M | 0.2% | $78.79 | $78.79 | — | Equity | 928563402 |
| — | Office Depot Inc | 564,562 | $3.624M | 0.2% | $6.42 | $6.42 | — | Equity | 676220106 |
| HAL | Halliburton Co | 100,660 | $3.558M | 0.2% | $35.35 * | $32.17 | 0.0% | Equity | 406216101 |
| — | Pericom Semiconductor Corp | 175,483 | $3.203M | 0.2% | $18.25 | $18.25 | — | Equity | 713831105 |
| — | Martha Stewart Living Omnimedi | 519,372 | $3.095M | 0.2% | $5.96 | $4910.54 | — | Equity | 573083102 |
| — | NTELOS Holdings Corp | 334,078 | $3.017M | 0.2% | $9.03 | $9.03 | — | Equity | 67020Q305 |
| BWXT | BWX Technologies Inc | 99,227 | $2.616M | 0.1% | $26.36 * | $22.66 | 0.0% | Equity | 05605H100 |
| — | CONSOL Energy Inc | 247,737 | $2.428M | 0.1% | $9.80 | $21740.00 | — | Equity | 20854P109 |
| VYX | NCR Corp | 102,806 | $2.339M | 0.1% | $22.75 * | $18.48 | -9.9% | Equity | 62886E108 |
| — | Atmel Corp | 276,600 | $2.232M | 0.1% | $8.07 | $8.07 | — | Equity | 049513104 |
| — | Depomed Inc | 100,000 | $1.885M | 0.1% | $18.85 | $18.85 | — | Equity | 249908104 |
| XPO | XPO Logistics Inc | 78,600 | $1.873M | 0.1% | $23.83 * | $16.22 | -19.1% | Equity | 983793100 |
| — | comScore Inc | 40,250 | $1.858M | 0.1% | $46.16 | $46.16 | — | Equity | 20564W105 |
| — | Dealertrack Technologies Inc | 1,000,000 | $1.692M | 0.1% | $1.69 | $1.69 | — | Convertible Bond | 242309AB8 |
| XLP | Consumer Staples Select Sector | 34,460 | $1.626M | 0.1% | $47.19 | $47.19 | — | Equity | 81369Y308 |
| — | Avago Technologies Ltd | 98,800 | $1.487M | 0.1% | $15.05 | — | — | Call | 044643227 |
| SRG | Seritage Growth Properties | 37,299 | $1.389M | 0.1% | $37.24 | $36.75 | 0.0% | Equity | 81752R100 |
| SPY | SPDR S&P500 ETF Trust | 6,528 | $1.251M | 0.1% | $191.64 | $191.64 | — | Equity | 78462F103 |
| — | Cloud Peak Energy Inc | 298,602 | $785K | 0.0% | $2.63 | $5310.17 | — | Equity | 18911Q102 |
| BUD | Anheuser-Busch InBev SA/NV | 6,046 | $643K | 0.0% | $106.35 | $106.35 | — | Equity | 03524A108 |
| — | Journal Media Group Inc | 73,075 | $548K | 0.0% | $7.50 | $5074.70 | — | Equity | 48114A109 |
| CRM | salesforce.com inc | 7,700 | $535K | 0.0% | $69.48 | $69.55 | +0.7% | Equity | 79466L302 |
| — | Allergan plc | 96,400 | $477K | 0.0% | $4.95 | — | — | Call | 125013678 |
| — | Altera Corp | 198,200 | $436K | 0.0% | $2.20 | $50861.38 | — | Put | 021441100 |
| — | Priceline Group Inc/The | 300 | $371K | 0.0% | $1236.67 | $1164150.00 | — | Equity | 741503403 |
| — | Macquarie Infrastructure Corp | 4,800 | $358K | 0.0% | $74.58 | $74.58 | — | Equity | 55608B105 |
| SAM | Boston Beer Co Inc/The | 1,697 | $357K | 0.0% | $210.37 * | $221.14 | 0.0% | Equity | 100557107 |
| — | Charter Communications Inc | 13,500 | $355K | 0.0% | $26.30 | $171253.33 | — | Put | 16117M305 |
| — | Red Hat Inc | 4,700 | $338K | 0.0% | $71.91 | $75750.00 | — | Equity | 756577102 |
| — | VMware Inc | 98,500 | $303K | 0.0% | $3.08 | $78.79 | — | Call | 928563402 |
| AKAM | Akamai Technologies Inc | 3,900 | $269K | 0.0% | $68.97 * | $66.10 | +9.1% | Equity | 00971T101 |
| — | Staples Inc | 466,400 | $257K | 0.0% | $0.55 | $15895.37 | — | Call | 855030102 |
| — | Peabody Energy Corp | 141,845 | $196K | 0.0% | $1.38 | $1.38 | — | Equity | 704549203 |
| — | B/E Aerospace Inc | 344,900 | $186K | 0.0% | $0.54 | $67619.31 | — | Call | 073302101 |
| VYX | NCR Corp | 49,000 | $76,000 | 0.0% | $1.55 * | $18.48 | -9.9% | Call | 62886E108 |
| — | Axalta Coating Systems Ltd | 57,900 | $39,000 | 0.0% | $0.67 | — | — | Call | 114082520 |
| M | Macy's Inc | 98,800 | $39,000 | 0.0% | $0.39 * | $62.72 | 0.0% | Call | 55616P104 |
| — | Frontier Communications Corp | 246,300 | $31,000 | 0.0% | $0.13 | $4950.00 | — | Call | 35906A108 |
| ABBV | AbbVie Inc | 98,600 | $27,000 | 0.0% | $0.27 | — | — | Call | 00287Y109 |
| — | Berry Plastics Group Inc | 750 | $23,000 | 0.0% | $30.67 | $32400.01 | — | Equity | 08579W103 |
| PWR | Quanta Services Inc | 600 | $15,000 | 0.0% | $25.00 | $27.44 | -9.0% | Equity | 74762E102 |
| — | Cablevision Systems Corp | 6,800 | $11,000 | 0.0% | $1.62 | $32.47 | — | Call | 12686C109 |
| TDC | Teradata Corp | 200 | $6,000 | 0.0% | $30.00 * | $41.15 | -22.1% | Equity | 88076W103 |
| AMAT | Applied Materials Inc | 98,200 | $1,000 | 0.0% | $0.01 | — | — | Call | 038222105 |
| — | Outerwall Inc | 500 | $1,000 | 0.0% | $2.00 | — | — | Call | 690070107 |