Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $1.515B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Cameron International Corp | 2,373,407 | $159M | 10.5% | $67.05 | $64.86 | — | Equity | 13342B105 |
| — | Heartland Payment Systems Inc | 1,097,372 | $106M | 7.0% | $96.57 | $95.29 | — | Equity | 42235N108 |
| — | Time Warner Cable Inc | 504,772 | $103M | 6.8% | $204.62 | $189.89 | — | Equity | 88732J207 |
| — | Jarden Corp | 1,505,767 | $88.77M | 5.9% | $58.95 | $58.80 | — | Equity | 471109AE8 |
| — | Youku Tudou Inc | 2,406,894 | $66.17M | 4.4% | $27.49 | $27.40 | — | Equity | 98742U100 |
| — | SanDisk Corp | 837,268 | $63.7M | 4.2% | $76.08 | $76.07 | — | Equity | 80004C101 |
| — | Airgas Inc | 446,890 | $63.3M | 4.2% | $141.64 | $140.15 | — | Equity | 009363102 |
| — | AGL Resources Inc | 960,622 | $62.57M | 4.1% | $65.14 | $63.89 | — | Equity | 001204106 |
| KLAC | KLA-Tencor Corp | 656,509 | $47.8M | 3.2% | $72.81 * | $54.42 | +4.0% | Equity | 482480100 |
| — | Citizens Funding Trust I | 2,211,329 | $46.55M | 3.1% | $21.05 | $21.05 | — | Equity | 174687103 |
| CNC | Centene Corp | 692,331 | $42.63M | 2.8% | $61.57 * | $29.85 | 0.0% | Equity | 15135B101 |
| — | CSC Holdings LLC | 1,189,738 | $39.26M | 2.6% | $33.00 | $33.00 | — | Equity | 12686C109 |
| — | Allergan Inc/United States | 142,165 | $38.1M | 2.5% | $268.03 | $268.03 | — | Equity | G0177J108 |
| — | ITC Holdings Corp | 845,711 | $36.85M | 2.4% | $43.57 | $43.57 | — | Equity | 465685105 |
| — | Baxalta Inc | 848,148 | $34.27M | 2.3% | $40.40 | $40.40 | — | Equity | 07177M103 |
| — | Newport Corp | 1,298,489 | $29.87M | 2.0% | $23.00 | $23.00 | — | Equity | 651824104 |
| — | Fresh Market Inc/The | 991,786 | $28.3M | 1.9% | $28.53 | $28.53 | — | Equity | 35804H106 |
| — | ADT Corp/The | 670,449 | $27.66M | 1.8% | $41.26 | $41.26 | — | Equity | 00101J106 |
| — | Starwood Hotels & Resorts Worldwide Inc | 319,384 | $26.65M | 1.8% | $83.43 | $69.28 | — | Equity | 85590A401 |
| — | Valspar Corp/The | 248,612 | $26.61M | 1.8% | $107.02 | $107.02 | — | Equity | 920355104 |
| — | National Penn Bancshares Inc | 2,255,852 | $25.64M | 1.7% | $11.37 | $11.91 | — | Equity | 637138108 |
| — | Piedmont Natural Gas Co Inc | 408,813 | $24.46M | 1.6% | $59.83 | $58.01 | — | Equity | 720186105 |
| — | Yahoo! Inc | 619,009 | $22.79M | 1.5% | $36.81 | $12519.13 | — | Equity | 984332106 |
| — | Questar Corp | 902,443 | $22.38M | 1.5% | $24.80 | $24.80 | — | Equity | 748356102 |
| — | TECO Energy Inc | 722,312 | $19.89M | 1.3% | $27.53 | $27.53 | — | Equity | 872375100 |
| — | PowerSecure International Inc | 1,018,718 | $19.04M | 1.3% | $18.69 | $18.69 | — | Equity | 73936N105 |
| — | Atmel Corp | 2,247,967 | $18.25M | 1.2% | $8.12 | $8.30 | — | Equity | 049513104 |
| — | Syngenta AG | 216,624 | $17.94M | 1.2% | $82.83 | $82.83 | — | Equity | 87160A100 |
| — | Tumi Holdings Inc | 630,034 | $16.9M | 1.1% | $26.82 | $26.82 | — | Equity | 89969Q104 |
| — | LIN Television Corp | 937,965 | $15.3M | 1.0% | $16.31 | $16.15 | — | Equity | 532776AX9 |
| — | Journal Media Group Inc | 1,240,424 | $14.84M | 1.0% | $11.96 | $310.27 | — | Equity | 48114A109 |
| — | Rofin-Sinar Technologies Inc | 424,550 | $13.68M | 0.9% | $32.22 | $32.22 | — | Equity | 775043102 |
| — | Affymetrix Inc | 914,586 | $12.81M | 0.8% | $14.01 | $14.01 | — | Equity | 00826T108 |
| — | Alere Inc | 247,900 | $12.55M | 0.8% | $50.61 | $50.61 | — | Equity | 01449JAL9 |
| — | Progressive Waste Solutions Ltd | 400,000 | $12.41M | 0.8% | $31.03 | $31.03 | — | Equity | 74339G101 |
| — | Astoria Financial Corp | 737,465 | $11.68M | 0.8% | $15.84 | $15.85 | — | Equity | 046265104 |
| — | Checkpoint Systems Inc | 794,566 | $8.04M | 0.5% | $10.12 | $10.12 | — | Equity | 162825103 |
| SU | Schneider Electric SA | 285,700 | $7.957M | 0.5% | $27.85 * | $17.01 | 0.0% | Equity | 867224107 |
| — | Columbia Pipeline Group Inc | 240,000 | $6.024M | 0.4% | $25.10 | $25.10 | — | Equity | 198280109 |
| — | VMware Inc | 109,535 | $5.73M | 0.4% | $52.31 | $58.85 | — | Equity | 928563402 |
| — | Tower International Inc | 200,000 | $5.439M | 0.4% | $27.20 | $27.20 | — | Equity | 891826109 |
| — | Fairchild Semiconductor International Inc | 247,800 | $4.956M | 0.3% | $20.00 | $20.58 | — | Equity | 303726103 |
| NXST | Nexstar Broadcasting Group Inc | 110,700 | $4.901M | 0.3% | $44.27 * | $34.76 | 0.0% | Equity | 65336K103 |
| — | Rouse Properties Inc | 257,154 | $4.726M | 0.3% | $18.38 | $18.38 | — | Equity | 779287101 |
| XLP | Consumer Staples Select Sector SPDR Fund | 62,494 | $3.316M | 0.2% | $53.06 | $49.81 | — | Equity | 81369Y308 |
| — | Empire District Electric Co/The | 95,763 | $3.165M | 0.2% | $33.05 | $33.05 | — | Equity | 291641108 |
| — | TiVo Inc | 1,222,500 | $3.047M | 0.2% | $2.49 | $2.57 | — | Convertible Bond | 888706AE8 |
| — | Polycom Inc | 267,248 | $2.981M | 0.2% | $11.15 | $11.15 | — | Equity | 73172K104 |
| — | Office Depot Inc | 377,907 | $2.683M | 0.2% | $7.10 | $6.42 | — | Equity | 676220106 |
| NOMD | Nomad Foods Ltd | 237,854 | $2.143M | 0.1% | $9.01 | $8.86 | 0.0% | Equity | G6564A105 |
| — | HC2 Holdings Inc | 545,106 | $2.082M | 0.1% | $3.82 | $8960.31 | — | Equity | 404139107 |
| — | NII Capital Corp | 363,966 | $2.013M | 0.1% | $5.53 | $5.05 | — | Equity | 67021BAD1 |
| — | Axiall Corp | 79,114 | $1.73M | 0.1% | $21.87 | $21.26 | — | Equity | 05463D100 |
| — | Frontier Communications Corp | 300,703 | $1.682M | 0.1% | $5.59 | $4.67 | — | Equity | 35906AAX6 |
| — | BHP Billiton PLC | 163,598 | $1.633M | 0.1% | $9.98 | $9.81 | — | Equity | 095180105 |
| — | Shutterfly Inc | 1,500,000 | $1.497M | 0.1% | $1.00 | $0.98 | — | Convertible Bond | 82568PAB2 |
| — | Epiq Systems Inc | 92,306 | $1.386M | 0.1% | $15.02 | $15.02 | — | Equity | 26882D109 |
| — | Carmike Cinemas Inc | 45,400 | $1.364M | 0.1% | $30.04 | $30.04 | — | Equity | 143436400 |
| — | Twitter Inc | 1,500,000 | $1.256M | 0.1% | $0.84 | $0.85 | — | Convertible Bond | 90184LAB8 |
| — | Shire PLC | 79,900 | $1.174M | 0.1% | $14.69 | — | — | Put | 82481R106 |
| — | Allergan Inc/United States | 45,600 | $1.16M | 0.1% | $25.44 | $268.03 | — | Put | G0177J108 |
| — | DISH Network Corp | 24,689 | $1.141M | 0.1% | $46.21 | $58854.02 | — | Equity | 25470M109 |
| — | Yahoo! Inc | 1,000,000 | $988K | 0.1% | $0.99 | $0.99 | — | Convertible Bond | 984332AF3 |
| — | NetSuite Inc | 1,000,000 | $954K | 0.1% | $0.95 | $0.95 | — | Convertible Bond | 64118QAB3 |
| CAJPY | Canon Inc | 31,244 | $932K | 0.1% | $29.83 | $29.83 | — | Equity | 138006309 |
| — | Electronics For Imaging Inc | 20,830 | $884K | 0.1% | $42.44 | $42.44 | — | Equity | 286082102 |
| WM | Waste Management Inc | 11,655 | $688K | 0.0% | $59.03 * | $45.95 | 0.0% | Equity | 94106L109 |
| NWL | Newell Rubbermaid Inc | 1,459,100 | $678K | 0.0% | $0.46 | — | — | Call | 651229106 |
| — | XenoPort Inc | 145,604 | $656K | 0.0% | $4.51 | $4.51 | — | Equity | 98411C100 |
| — | Salesforce.com Inc | 7,700 | $568K | 0.0% | $73.77 | $78.44 | — | Equity | 79466LAD6 |
| RSG | Republic Services Inc | 11,655 | $556K | 0.0% | $47.70 * | $38.36 | 0.0% | Equity | 760759100 |
| — | Shire PLC | 45,200 | $450K | 0.0% | $9.96 | — | — | Call | 82481R106 |
| — | Noble Energy Inc | 13,050 | $410K | 0.0% | $31.42 | $32.92 | — | Equity | 655044105 |
| — | Red Hat Inc | 4,800 | $358K | 0.0% | $74.58 | $82.60 | — | Equity | 756577AD4 |
| — | Macquarie Infrastructure Corp | 4,800 | $324K | 0.0% | $67.50 | $72.50 | — | Equity | 55608BAA3 |
| — | CGI Group Inc | 6,138 | $294K | 0.0% | $47.90 | $47.90 | — | Equity | 39945C109 |
| — | Genpact Ltd | 9,672 | $264K | 0.0% | $27.30 | $27.30 | — | Equity | 031412382 |
| — | MRC Global Inc | 20,000 | $263K | 0.0% | $13.15 | $12.90 | — | Equity | 55345K103 |
| — | ADT Corp/The | 1,003,200 | $253K | 0.0% | $0.25 | $41.26 | — | Put | 00101J106 |
| MAR | Marriott International Inc/MD | 269,500 | $225K | 0.0% | $0.83 | — | — | Call | 571903202 |
| — | Weatherford International Ltd/Switzerland | 27,500 | $214K | 0.0% | $7.78 | $8.34 | — | Equity | G48833100 |
| SPY | SPDR S&P 500 ETF Trust | 333,500 | $213K | 0.0% | $0.64 | — | — | Put | 78462F103 |
| — | Cone Midstream Partners LP | 17,000 | $213K | 0.0% | $12.53 | $9.85 | — | Equity | 206812109 |
| IWM | iShares Russell 2000 ETF | 270,000 | $210K | 0.0% | $0.78 | — | — | Put | 464287655 |
| — | First Niagara Financial Group Inc | 19,701 | $191K | 0.0% | $9.69 | $9.69 | — | Equity | 33582V108 |
| — | Dynegy Inc | 12,500 | $180K | 0.0% | $14.40 | $29250.00 | — | Equity | 26817R108 |
| MU | Micron Technology Inc | 15,250 | $160K | 0.0% | $10.49 * | $15.60 | -30.1% | Equity | 595112103 |
| — | Consol Energy Inc | 12,750 | $144K | 0.0% | $11.29 | $21740.00 | — | Equity | 20854P109 |
| — | Rofin-Sinar Technologies Inc | 219,100 | $139K | 0.0% | $0.63 | $32.22 | — | Put | 775043102 |
| INTC | Intel Corp | 4,003 | $131K | 0.0% | $32.73 * | $24.39 | 0.0% | Equity | 458140100 |
| — | Columbia Pipeline Group Inc | 398,100 | $129K | 0.0% | $0.32 | $25.10 | — | Put | 198280109 |
| — | Cloud Peak Energy Inc | 66,372 | $129K | 0.0% | $1.94 | $3668.88 | — | Equity | 18911Q102 |
| — | Equity Commonwealth | 4,500 | $127K | 0.0% | $28.22 | $27.78 | — | Equity | 294628102 |
| — | VMware Inc | 259,800 | $118K | 0.0% | $0.45 | $58.85 | — | Put | 928563402 |
| HBAN | Huntington Bancshares Inc/OH | 333,900 | $115K | 0.0% | $0.34 | — | — | Call | 446150104 |
| LDOS | Leidos Holdings Inc | 2,250 | $113K | 0.0% | $50.22 * | $29.76 | 0.0% | Equity | 525327102 |
| — | LSB Industries Inc | 35,000 | $113K | 0.0% | $3.23 | — | — | Call | 502160AL8 |
| ET | Energy Transfer Equity LP | 15,250 | $109K | 0.0% | $7.15 | $8.43 | — | Equity | 29273V100 |
| — | CNX Coal Resources LP | 15,000 | $108K | 0.0% | $7.20 | $8.11 | — | Equity | 12592V100 |
| IBM | International Business Machines Corp | 714 | $108K | 0.0% | $151.26 * | $84.07 | 0.0% | Equity | 459200101 |
| CCJ | Cameco Corp | 7,500 | $96,000 | 0.0% | $12.80 * | $11.65 | -6.2% | Equity | 13321L108 |
| — | Continental Resources Inc/OK | 3,100 | $94,000 | 0.0% | $30.32 | $30.32 | — | Equity | 212015AH4 |
| CMA | Comerica Inc | 2,400 | $91,000 | 0.0% | $37.92 * | $26.98 | -9.4% | Equity | 200340107 |
| XLK | Technology Select Sector SPDR Fund | 1,800 | $81,000 | 0.0% | $45.00 | $45.00 | — | Equity | 81369Y803 |
| — | Hertz Corp/The | 7,500 | $79,000 | 0.0% | $10.53 | $13.44 | — | Equity | 428040CD9 |
| WMB | Williams Cos Inc/The | 4,750 | $76,000 | 0.0% | $16.00 * | $27.57 | -64.1% | Equity | 969457100 |
| BB | Blackberry Ltd | 8,000 | $65,000 | 0.0% | $8.13 * | $7.67 | -2.2% | Equity | 09228F103 |
| AGO | Atlas Iron Ltd | 2,500 | $63,000 | 0.0% | $25.20 * | $20.75 | 0.0% | Equity | G0585R106 |
| — | Santander Consumer USA Holdings Inc | 5,500 | $58,000 | 0.0% | $10.55 | $10.55 | — | Equity | 80283M101 |
| — | Celldex Therapeutics Inc | 15,000 | $57,000 | 0.0% | $3.80 | $3.80 | — | Equity | 15117B103 |
| — | Globalstar Inc | 33,334 | $49,000 | 0.0% | $1.47 | $1.47 | — | Equity | 378973408 |
| — | Valeant Pharmaceuticals International Inc | 1,700 | $45,000 | 0.0% | $26.47 | $26.47 | — | Equity | 91911K102 |
| UAL | United Continental Holdings Inc | 750 | $45,000 | 0.0% | $60.00 * | $57.74 | -8.0% | Equity | 910047109 |
| — | SunTrust Banks Inc | 1,200 | $43,000 | 0.0% | $35.83 | $42.78 | — | Equity | 867914103 |
| — | Starwood Hotels & Resorts Worldwide Inc | 10,700 | $41,000 | 0.0% | $3.83 | $69.28 | — | Call | 85590A401 |
| — | Superior Energy Services Inc | 3,000 | $40,000 | 0.0% | $13.33 | $13.33 | — | Equity | 868157108 |
| — | BB&T Corp | 1,200 | $40,000 | 0.0% | $33.33 | $37.78 | — | Equity | 054937107 |
| DAL | Delta Air Lines Inc | 750 | $37,000 | 0.0% | $49.33 * | $43.67 | -5.3% | Equity | 247361702 |
| — | Forest City Realty Trust Inc | 1,742 | $37,000 | 0.0% | $21.24 | $21.24 | — | Equity | 345605109 |
| FITB | Fifth Third Bancorp | 2,000 | $33,000 | 0.0% | $16.50 * | $13.89 | -16.4% | Equity | 316773100 |
| — | Mylan NV | 15,000 | $32,000 | 0.0% | $2.13 | $7428.65 | — | Call | N59465109 |
| — | Illumina Inc | 200 | $32,000 | 0.0% | $160.00 | $190.00 | — | Equity | 452327AH2 |
| AAL | American Airlines Group Inc | 750 | $31,000 | 0.0% | $41.33 * | $41.38 | -6.9% | Equity | 02376R102 |
| — | KeyCorp Capital VIII | 2,800 | $31,000 | 0.0% | $11.07 | $13.10 | — | Equity | 49327C205 |
| RF | Regions Financial Corp | 3,600 | $28,000 | 0.0% | $7.78 * | $6.68 | -15.6% | Equity | 7591EP100 |
| SRG | Seritage Growth Properties | 541 | $27,000 | 0.0% | $49.91 * | $36.75 | +4.8% | Equity | 81752R100 |
| — | Harris Corp | 264 | $21,000 | 0.0% | $79.55 | $77710.06 | — | Equity | 413875105 |
| — | Mallinckrodt PLC | 350 | $21,000 | 0.0% | $60.00 | $60.00 | — | Equity | G5785G107 |
| — | Marketo Inc | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | Equity | 57063L107 |
| — | Axiall Corp | 28,900 | $19,000 | 0.0% | $0.66 | $21.26 | — | Put | 05463D100 |
| — | Waste Connections Inc | 69,000 | $17,000 | 0.0% | $0.25 | — | — | Call | 941053100 |
| — | United States Oil Fund LP | 1,500 | $15,000 | 0.0% | $10.00 | $10.86 | — | Equity | 91232N108 |
| — | TiVo Inc | 51,500 | $12,000 | 0.0% | $0.23 | $2.57 | — | Call | 888706AE8 |
| — | Rite Aid Corp | 510,000 | $8,000 | 0.0% | $0.02 | $7.84 | — | Put | 767754CD4 |
| — | CSRA Inc | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Equity | 12650T104 |
| — | Shutterfly Inc | 1,500 | $3,000 | 0.0% | $2.00 | $0.98 | — | Call | 82568PAB2 |
| RRC | Range Resources Corp | 1,000 | $1,000 | 0.0% | $1.00 * | $29.68 | -6.4% | Call | 75281A109 |
| — | VMware Inc | 25,000 | $1,000 | 0.0% | $0.04 | $58.85 | — | Call | 928563402 |
| — | Affymetrix Inc | 50,000 | $1,000 | 0.0% | $0.02 | $14.01 | — | Call | 00826T108 |
| — | CenturyLink Inc | 17,500 | $0 | 0.0% | $0.00 | — | — | Call | 156700AZ9 |