Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $1.865B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PartnerRe Ltd | 1,545,472 | $216M | 11.6% | $139.74 | $139.74 | — | Equity | 010695988 |
| — | Precision Castparts Corp | 825,881 | $192M | 10.3% | $232.01 | $230.39 | — | Equity | 740189105 |
| CB | Chubb Ltd | 968,523 | $128M | 6.9% | $132.64 * | $94.03 | 0.0% | Equity | H1467J104 |
| — | Health Net Inc/CA | 1,674,943 | $115M | 6.1% | $68.46 | $67.68 | — | Equity | 42222G108 |
| — | BioMed Realty Trust Inc | 3,965,817 | $93.95M | 5.0% | $23.69 | $23.69 | — | Equity | 09063H107 |
| — | Heartland Payment Systems Inc | 803,687 | $76.21M | 4.1% | $94.82 | $94.82 | — | Equity | 42235N108 |
| — | Symetra Financial Corp | 2,200,247 | $69.9M | 3.7% | $31.77 | $31.64 | — | Equity | 87151Q106 |
| — | Broadcom Corp | 1,155,965 | $66.84M | 3.6% | $57.82 | $34886.32 | — | Equity | 111320107 |
| — | PMC-Sierra Inc | 5,612,125 | $65.21M | 3.5% | $11.62 | $11.62 | — | Equity | 69344F106 |
| — | Cameron International Corp | 965,251 | $61M | 3.3% | $63.20 | $61.67 | — | Equity | 13342B105 |
| — | King Digital Entertainment Plc | 3,278,578 | $58.62M | 3.1% | $17.88 | $17.88 | — | Equity | 105215118 |
| — | Time Warner Cable Inc | 308,977 | $57.34M | 3.1% | $185.59 | $180.56 | — | Equity | 88732J207 |
| — | Audatex North America Inc | 996,881 | $54.66M | 2.9% | $54.83 | $54.83 | — | Equity | 05070GAG3 |
| — | StanCorp Financial Group Inc | 373,041 | $42.48M | 2.3% | $113.88 | $114.18 | — | Equity | 852891100 |
| — | National Penn Bancshares Inc | 2,644,126 | $32.6M | 1.7% | $12.33 | $11.91 | — | Equity | 637138108 |
| KLAC | KLA-Tencor Corp | 443,000 | $30.72M | 1.6% | $69.35 * | $53.38 | 0.0% | Equity | 482480100 |
| — | LIN Television Corp | 1,736,006 | $28.04M | 1.5% | $16.15 | $16.15 | — | Equity | 532776AX9 |
| — | Airgas Inc | 200,587 | $27.75M | 1.5% | $138.32 | $138.32 | — | Equity | 009363102 |
| — | VMware Inc | 481,044 | $27.21M | 1.5% | $56.57 | $58.85 | — | Equity | 928563402 |
| — | SolarWinds Inc | 459,143 | $27.04M | 1.4% | $58.90 | $58.90 | — | Equity | 83416B109 |
| — | CSC Holdings LLC | 846,538 | $27M | 1.4% | $31.90 | $31.90 | — | Equity | 126307AH0 |
| — | AGL Resources Inc | 399,900 | $25.52M | 1.4% | $63.81 | $62.15 | — | Equity | 001204106 |
| — | Yahoo! Inc | 759,624 | $25.27M | 1.4% | $33.26 | $12519.13 | — | Equity | 984332106 |
| — | Starwood Hotels & Resorts Worldwide Inc | 357,876 | $24.79M | 1.3% | $69.28 | $69.28 | — | Equity | 85590A401 |
| WMB | Williams Cos Inc/The | 669,803 | $17.21M | 0.9% | $25.70 * | $27.57 | -29.0% | Equity | 969457100 |
| — | EZchip Semiconductor Ltd | 686,658 | $16.97M | 0.9% | $24.72 | $24.91 | — | Equity | M4146Y108 |
| — | Youku Tudou Inc | 598,279 | $16.23M | 0.9% | $27.13 | $27.13 | — | Equity | 98742U100 |
| — | Diamond Foods Inc | 410,452 | $15.82M | 0.8% | $38.55 | $38.55 | — | Equity | 252603AA3 |
| — | Boulder Brands Inc | 1,418,686 | $15.58M | 0.8% | $10.98 | $10.98 | — | Equity | 101405108 |
| — | MedAssets Inc | 503,236 | $15.57M | 0.8% | $30.94 | $30.94 | — | Equity | 584045108 |
| — | PEP Boys-Manny Moe & Jack/The | 845,683 | $15.57M | 0.8% | $18.41 | $18.41 | — | Equity | 713278109 |
| — | Piedmont Natural Gas Co Inc | 264,594 | $15.09M | 0.8% | $57.02 | $57.02 | — | Equity | 720186105 |
| — | Journal Media Group Inc | 1,195,001 | $14.36M | 0.8% | $12.02 | $321.61 | — | Equity | 48114A109 |
| — | American Residential Properties Inc | 581,314 | $10.99M | 0.6% | $18.90 | $18.90 | — | Equity | 02927E303 |
| — | RealD Inc | 1,017,790 | $10.74M | 0.6% | $10.55 | $10.55 | — | Equity | 75604L105 |
| — | Wausau Paper Corp | 1,024,619 | $10.48M | 0.6% | $10.23 | $10.23 | — | Equity | 943315101 |
| — | Atmel Corp | 1,110,000 | $9.557M | 0.5% | $8.61 | $8.48 | — | Equity | 049513104 |
| XLP | Consumer Staples Select Sector SPDR Fund | 166,894 | $8.426M | 0.5% | $50.49 | $49.81 | — | Equity | 81369Y308 |
| — | Jarden Corp | 120,624 | $6.89M | 0.4% | $57.12 | $57.12 | — | Equity | 471109AE8 |
| — | Astoria Financial Corp | 428,819 | $6.797M | 0.4% | $15.85 | $15.85 | — | Equity | 046265104 |
| — | Frontier Communications Corp | 1,283,702 | $5.995M | 0.3% | $4.67 | $4.67 | — | Equity | 35906AAX6 |
| — | EI du Pont de Nemours & Co | 84,000 | $5.594M | 0.3% | $66.60 | $66.60 | — | Equity | 263534109 |
| PRGO | Perrigo Co Plc | 35,710 | $5.167M | 0.3% | $144.69 * | $190.62 | -19.3% | Equity | G97822103 |
| HPE | Hewlett Packard Enterprise Co | 337,436 | $5.129M | 0.3% | $15.20 * | $6.50 | 0.0% | Equity | 42824C109 |
| — | DISH Network Corp | 85,489 | $4.888M | 0.3% | $57.18 | $58854.02 | — | Equity | 25470M109 |
| — | SanDisk Corp | 59,800 | $4.544M | 0.2% | $75.99 | $75.99 | — | Equity | 80004C101 |
| NEE | NextEra Energy Inc | 43,537 | $4.523M | 0.2% | $103.89 * | $19.50 | 0.0% | Equity | 65339F101 |
| — | Fairchild Semiconductor International Inc | 202,800 | $4.2M | 0.2% | $20.71 | $20.71 | — | Equity | 303726103 |
| — | InfraREIT Inc | 224,670 | $4.156M | 0.2% | $18.50 | $28360.00 | — | Equity | 45685L100 |
| — | BHP Billiton PLC | 400,970 | $3.934M | 0.2% | $9.81 | $9.81 | — | Equity | 095180105 |
| — | Rite Aid Corp | 500,000 | $3.92M | 0.2% | $7.84 | $7.84 | — | Equity | 767754CD4 |
| — | HC2 Holdings Inc | 680,000 | $3.597M | 0.2% | $5.29 | $8960.31 | — | Equity | 404139107 |
| — | Inland Real Estate Corp | 337,719 | $3.587M | 0.2% | $10.62 | $10.62 | — | Equity | 457461200 |
| — | Avago Technologies Ltd | 19,900 | $2.888M | 0.2% | $145.13 | $125.01 | — | Equity | Y0486S104 |
| — | Office Depot Inc | 440,875 | $2.487M | 0.1% | $5.64 | $6.42 | — | Equity | 676220106 |
| HAL | Halliburton Co | 71,600 | $2.437M | 0.1% | $34.04 * | $32.17 | -3.7% | Equity | 406216101 |
| — | Mylan NV | 44,250 | $2.393M | 0.1% | $54.08 | $7428.65 | — | Equity | N59465109 |
| — | Allergan Inc/United States | 6,500 | $2.031M | 0.1% | $312.46 | $312.46 | — | Equity | 018490AQ5 |
| — | NII Capital Corp | 392,416 | $1.982M | 0.1% | $5.05 | $5.05 | — | Equity | 67021BAD1 |
| — | Consol Energy Inc | 228,344 | $1.804M | 0.1% | $7.90 | $21740.00 | — | Equity | 20854P109 |
| — | Cone Midstream Partners LP | 125,476 | $1.236M | 0.1% | $9.85 | $9.85 | — | Equity | 206812109 |
| — | Shutterfly Inc | 1,000,000 | $964K | 0.1% | $0.96 | $0.96 | — | Convertible Bond | 82568PAB2 |
| — | Cloud Peak Energy Inc | 432,259 | $899K | 0.0% | $2.08 | $3668.88 | — | Equity | 18911Q102 |
| — | Twitter Inc | 1,000,000 | $849K | 0.0% | $0.85 | $0.85 | — | Convertible Bond | 90184LAB8 |
| — | Noble Energy Inc | 21,750 | $716K | 0.0% | $32.92 | $32.92 | — | Equity | 655044105 |
| — | Salesforce.com Inc | 7,700 | $604K | 0.0% | $78.44 | $78.44 | — | Equity | 79466LAD6 |
| RRC | Range Resources Corp | 19,250 | $474K | 0.0% | $24.62 * | $29.68 | 0.0% | Equity | 75281A109 |
| — | Rice Energy Inc | 39,350 | $429K | 0.0% | $10.90 | $10.90 | — | Equity | 762760106 |
| — | Red Hat Inc | 4,700 | $389K | 0.0% | $82.77 | $82.77 | — | Equity | 756577AD4 |
| — | Macquarie Infrastructure Co LLC | 4,800 | $348K | 0.0% | $72.50 | $72.50 | — | Equity | 55608BAA3 |
| — | DYNEGY INC | 23,750 | $318K | 0.0% | $13.39 | $29250.00 | — | Equity | 26817R108 |
| — | MRC Global Inc | 21,000 | $271K | 0.0% | $12.90 | $12.90 | — | Equity | 55345K103 |
| MU | Micron Technology Inc | 15,520 | $220K | 0.0% | $14.18 * | $15.60 | 0.0% | Equity | 595112103 |
| TECK | Teck Resources Ltd | 56,900 | $220K | 0.0% | $3.87 * | $4.95 | 0.0% | Equity | 878742204 |
| — | Weatherford International Ltd/Switzerland | 24,500 | $206K | 0.0% | $8.41 | $8.41 | — | Equity | G48833100 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 13,500 | $192K | 0.0% | $14.22 | — | — | Put | 1248EPAS2 |
| CCJ | Cameco Corp | 15,000 | $185K | 0.0% | $12.33 * | $11.65 | 0.0% | Equity | 13321L108 |
| SRG | Seritage Growth Properties | 4,466 | $180K | 0.0% | $40.30 * | $36.75 | -2.4% | Equity | 81752R100 |
| — | McMoRan Exploration Co | 26,000 | $176K | 0.0% | $6.77 | $6.77 | — | Equity | 582411AF1 |
| — | ALCOA INC | 15,000 | $148K | 0.0% | $9.87 | $9.87 | — | Equity | 013817101 |
| — | TiVo Inc | 15,500 | $134K | 0.0% | $8.65 | $8.65 | — | Equity | 888706AE8 |
| — | Atlas Iron Ltd | 5,000 | $132K | 0.0% | $26.40 | $26.40 | — | Equity | 019168328 |
| — | Equity Commonwealth | 4,500 | $125K | 0.0% | $27.78 | $27.78 | — | Equity | 294628102 |
| — | Axiall Corp | 7,500 | $116K | 0.0% | $15.47 | $15.47 | — | Equity | 05463D100 |
| — | Rite Aid Corp | 510,000 | $102K | 0.0% | $0.20 | $7.84 | — | Put | 767754CD4 |
| — | Horsehead Holding Corp | 47,000 | $96,000 | 0.0% | $2.04 | $2.04 | — | Equity | 440694305 |
| — | Hertz Corp/The | 6,000 | $85,000 | 0.0% | $14.17 | $14.17 | — | Equity | 428040CD9 |
| AMAT | Applied Materials Inc | 4,500 | $84,000 | 0.0% | $18.67 * | $15.42 | 0.0% | Equity | 038222105 |
| — | SunTrust Banks Inc | 1,800 | $77,000 | 0.0% | $42.78 | $42.78 | — | Equity | 867914103 |
| — | VMware Inc | 25,000 | $74,000 | 0.0% | $2.96 | $58.85 | — | Call | 928563402 |
| BB | Blackberry Ltd | 7,500 | $70,000 | 0.0% | $9.33 * | $7.69 | 0.0% | Equity | 09228F103 |
| — | BB&T Corp | 1,800 | $68,000 | 0.0% | $37.78 | $37.78 | — | Equity | 054937107 |
| FITB | Fifth Third Bancorp | 3,000 | $60,000 | 0.0% | $20.00 * | $13.89 | 0.0% | Equity | 316773100 |
| SPY | SPDR S&P 500 ETF Trust | 50,000 | $60,000 | 0.0% | $1.20 | $191.64 | — | Put | 78462F103 |
| — | KeyCorp Capital VIII | 4,200 | $55,000 | 0.0% | $13.10 | $13.10 | — | Equity | 49327C205 |
| — | Peabody Energy Corp | 7,000 | $54,000 | 0.0% | $7.71 | $1.38 | — | Equity | 704549203 |
| RF | Regions Financial Corp | 5,400 | $52,000 | 0.0% | $9.63 * | $6.68 | 0.0% | Equity | 7591EP100 |
| — | SunEdison Inc | 10,000 | $51,000 | 0.0% | $5.10 | $5.10 | — | Equity | 86732YAG4 |
| UAL | United Continental Holdings Inc | 875 | $50,000 | 0.0% | $57.14 | $57.74 | 0.0% | Equity | 910047109 |
| CMA | Comerica Inc | 1,200 | $50,000 | 0.0% | $41.67 * | $29.51 | 0.0% | Equity | 200340107 |
| — | Citizens Funding Trust I | 2,400 | $45,000 | 0.0% | $18.75 | $18.75 | — | Equity | 174687103 |
| DAL | Delta Air Lines Inc | 875 | $44,000 | 0.0% | $50.29 * | $43.67 | 0.0% | Equity | 247361702 |
| ET | Energy Transfer Equity LP | 3,000 | $41,000 | 0.0% | $13.67 | $13.67 | — | Equity | 29273V100 |
| — | Keurig Green Mountain Inc | 78,000 | $39,000 | 0.0% | $0.50 | — | — | Call | 49271M100 |
| — | Youku Tudou Inc | 300,000 | $38,000 | 0.0% | $0.13 | $27.13 | — | Put | 98742U100 |
| — | Illumina Inc | 200 | $38,000 | 0.0% | $190.00 | $190.00 | — | Equity | 452327AH2 |
| AAL | American Airlines Group Inc | 875 | $37,000 | 0.0% | $42.29 * | $41.38 | 0.0% | Equity | 02376R102 |
| — | CNX Coal Resources LP | 3,355 | $31,000 | 0.0% | $9.24 | $11.25 | — | Equity | 12592V100 |
| — | Harris Corp | 329 | $29,000 | 0.0% | $88.15 | $77710.06 | — | Equity | 413875105 |
| — | Office Depot Inc | 22,600 | $25,000 | 0.0% | $1.11 | $6.42 | — | Put | 676220106 |
| SYF | Synchrony Financial | 655 | $20,000 | 0.0% | $30.53 * | $25.00 | 0.0% | Equity | 87165B103 |
| — | United States Oil Fund LP | 1,750 | $19,000 | 0.0% | $10.86 | $10.86 | — | Equity | 91232N108 |
| — | Staples Inc | 475,000 | $12,000 | 0.0% | $0.03 | — | — | Call | 855030102 |
| — | Globalstar Inc | 7,500 | $11,000 | 0.0% | $1.47 | $1.47 | — | Equity | 378973408 |
| — | Keurig Green Mountain Inc | 1,000 | $2,000 | 0.0% | $2.00 | — | — | Put | 49271M100 |