CIK: 0001222765 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $2,019,167 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Starwood Hotels & Resorts Worldwide Inc | 2,226,532 | $164,652 | 8.2% | $73.28 | — | Equity | 85590A401 |
| — | AGL Resources Inc | 2,398,438 | $158,225 | 7.8% | $65.14 | — | Equity | 001204106 |
| — | ITC Holdings Corp | 2,244,796 | $105,101 | 5.2% | $45.60 | — | Equity | 465685105 |
| — | FirstMerit Corp | 3,943,989 | $79,945 | 4.0% | $20.27 | — | Equity | 337915102 |
| — | Qlik Technologies Inc | 2,619,550 | $77,486 | 3.8% | $29.58 | — | Equity | 74733T105 |
| — | Cvent Inc | 2,129,186 | $76,055 | 3.8% | $35.72 | — | Equity | 23247G109 |
| — | Piedmont Natural Gas Co Inc | 1,220,625 | $73,384 | 3.6% | $59.41 | — | Equity | 720186105 |
| — | TECO Energy Inc | 2,496,376 | $69,000 | 3.4% | $27.61 | — | Equity | 872375100 |
| — | Valspar Corp/The | 612,009 | $66,115 | 3.3% | $107.62 | — | Equity | 920355104 |
| — | Questar Corp | 2,604,018 | $66,064 | 3.3% | $25.17 | — | Equity | 748356102 |
| — | Demandware Inc | 872,551 | $65,354 | 3.2% | $74.90 | — | Equity | 24802Y105 |
| — | TiVo Inc | 6,265,836 | $62,032 | 3.1% | $9.90 | — | Equity | 888706108 |
| — | ExamWorks Group Inc | 1,758,914 | $61,298 | 3.0% | $34.85 | — | Equity | 30066A105 |
| — | LinkedIn Corp | 321,600 | $60,863 | 3.0% | $189.25 | — | Equity | 53578A108 |
| — | St Jude Medical Inc | 708,893 | $55,294 | 2.7% | $78.00 | — | Equity | 790849103 |
| KLAC | KLA-Tencor Corp | 656,509 | $48,089 | 2.4% | $54.42 | +11.6% | Equity | 482480100 |
| — | Marketo Inc | 1,303,845 | $45,400 | 2.2% | $34.81 | — | Equity | 57063L107 |
| — | FEI Co | 420,219 | $44,913 | 2.2% | $106.88 | — | Equity | 30241L109 |
| — | Westar Energy Inc | 700,100 | $39,269 | 1.9% | $56.09 | — | Equity | 95709T100 |
| — | DreamWorks Animation SKG Inc | 945,416 | $38,639 | 1.9% | $40.87 | — | Equity | 26153C103 |
| — | Columbia Pipeline Group Inc | 1,444,116 | $36,825 | 1.8% | $25.43 | — | Equity | 198280109 |
| — | Tumi Holdings Inc | 1,352,275 | $36,160 | 1.8% | $26.78 | — | Equity | 89969Q104 |
| — | Tyco International Plc | 837,857 | $35,693 | 1.8% | $42.60 | — | Equity | 115057260 |
| — | LDR Holding Corp | 926,977 | $34,252 | 1.7% | $36.95 | — | Equity | 50185U105 |
| — | Rofin-Sinar Technologies Inc | 1,024,824 | $32,733 | 1.6% | $32.06 | — | Equity | 775043102 |
| — | Axiall Corp | 910,209 | $29,682 | 1.5% | $31.62 | — | Equity | 05463D100 |
| — | Xura Inc | 1,214,935 | $29,681 | 1.5% | $24.43 | — | Equity | 98420V107 |
| — | Krispy Kreme Doughnuts Inc | 1,165,978 | $24,439 | 1.2% | $20.96 | — | Equity | 501014104 |
| — | Syngenta AG | 256,624 | $19,706 | 1.0% | $81.88 | — | Equity | 87160A100 |
| — | Celator Pharmaceuticals Inc | 559,600 | $16,889 | 0.8% | $30.18 | — | Equity | 15089R102 |
| — | Media General Inc | 951,044 | $16,348 | 0.8% | $17.19 | — | Equity | 58441K100 |
| — | SciQuest Inc | 889,329 | $15,706 | 0.8% | $17.66 | — | Equity | 80908T101 |
| — | Yahoo! Inc | 385,961 | $14,497 | 0.7% | $12519.13 | — | Equity | 984332106 |
| — | HeartWare International Inc | 233,514 | $13,485 | 0.7% | $57.75 | — | Equity | 422368100 |
| — | First Niagara Financial Group Inc | 1,382,955 | $13,470 | 0.7% | $9.74 | — | Equity | 33582V108 |
| — | TiVo Inc | 12,500,000 | $12,203 | 0.6% | $0.98 | — | Convertible Bond | 888706AF5 |
| HPE | Hewlett Packard Enterprise Co | 653,069 | $11,932 | 0.6% | $7.76 | 0.0% | Equity | 42824C109 |
| — | XenoPort Inc | 1,618,007 | $11,391 | 0.6% | $6.81 | — | Equity | 98411C100 |
| — | Astoria Financial Corp | 737,465 | $11,305 | 0.6% | $15.85 | — | Equity | 046265104 |
| — | Empire District Electric Co/The | 287,866 | $9,779 | 0.5% | $33.66 | — | Equity | 291641108 |
| — | Talen Energy Corp | 701,118 | $9,500 | 0.5% | $13.55 | — | Equity | 87422J105 |
| — | Elizabeth Arden Inc | 667,282 | $9,182 | 0.5% | $13.76 | — | Equity | 28660G106 |
| — | PrivateBancorp Inc | 206,000 | $9,070 | 0.4% | $44.03 | — | Equity | 742962103 |
| — | Cabela's Inc | 175,663 | $8,794 | 0.4% | $50.06 | — | Equity | 126804301 |
| — | Parkway Properties Inc/Md | 521,841 | $8,730 | 0.4% | $16.73 | — | Equity | 70159Q104 |
| NXST | Nexstar Broadcasting Group Inc | 140,772 | $6,698 | 0.3% | $35.57 | +8.5% | Equity | 65336K103 |
| CMCSA | Comcast Corp | 96,153 | $6,268 | 0.3% | $24.72 | 0.0% | Equity | 20030N101 |
| — | Hatteras Financial Corp | 337,004 | $5,527 | 0.3% | $16.40 | — | Equity | 41902R103 |
| — | Fairchild Semiconductor International Inc | 247,800 | $4,919 | 0.2% | $20.58 | — | Equity | 303726103 |
| — | Rouse Properties Inc | 257,454 | $4,699 | 0.2% | $18.38 | — | Equity | 779287101 |
| — | Polycom Inc | 400,000 | $4,500 | 0.2% | $11.19 | — | Equity | 73172K104 |
| — | Starz | 145,000 | $4,336 | 0.2% | $29.90 | — | Equity | 85571Q102 |
| XLI | Industrial Select Sector SPDR Fund | 68,401 | $3,828 | 0.2% | $55.96 | — | Equity | 81369Y704 |
| — | Electro Rent Corp | 223,236 | $3,440 | 0.2% | $15.41 | — | Equity | 285218103 |
| — | Electronics For Imaging Inc | 78,401 | $3,374 | 0.2% | $42.88 | — | Equity | 286082102 |
| CAJPY | Canon Inc | 117,601 | $3,365 | 0.2% | $28.94 | — | Equity | 138006309 |
| XHB | SPDR S&P Homebuilders ETF | 80,971 | $2,716 | 0.1% | $33.54 | — | Equity | 78464A888 |
| XLP | Consumer Staples Select Sector SPDR Fund | 45,054 | $2,485 | 0.1% | $49.81 | — | Equity | 81369Y308 |
| — | Skullcandy Inc | 373,582 | $2,294 | 0.1% | $6.14 | — | Equity | 83083J104 |
| NOMD | Nomad Foods Ltd | 259,365 | $2,070 | 0.1% | $8.85 | -0.4% | Equity | G6564A105 |
| — | HeartWare International Inc | 2,000,000 | $1,979 | 0.1% | $0.99 | — | Convertible Bond | 422368AC4 |
| — | CGI Group Inc | 46,279 | $1,977 | 0.1% | $43.41 | — | Equity | 39945C109 |
| — | VMware Inc | 31,209 | $1,786 | 0.1% | $58.85 | — | Equity | 928563402 |
| XLK | Technology Select Sector SPDR Fund | 36,950 | $1,602 | 0.1% | $43.44 | — | Equity | 81369Y803 |
| — | Shutterfly Inc | 1,500,000 | $1,486 | 0.1% | $0.98 | — | Convertible Bond | 82568PAB2 |
| — | Twitter Inc | 1,500,000 | $1,335 | 0.1% | $0.89 | — | Convertible Bond | 90184LAD4 |
| — | Medivation Inc | 20,000 | $1,206 | 0.1% | $60.30 | — | Equity | 58501N101 |
| — | inContact Inc | 1,000,000 | $1,196 | 0.1% | $1.20 | — | Convertible Bond | 45336EAB5 |
| — | Accenture PLC | 9,881 | $1,119 | 0.1% | $113.25 | — | Equity | 045008479 |
| CTSH | Cognizant Technology Solutions Corp | 18,700 | $1,070 | 0.1% | $53.57 | 0.0% | Equity | 192446102 |
| — | Yahoo! Inc | 1,000,000 | $993 | 0.0% | $0.99 | — | Convertible Bond | 984332AF3 |
| — | NetSuite Inc | 1,000,000 | $979 | 0.0% | $0.95 | — | Convertible Bond | 64118QAB3 |
| — | Genpact Ltd | 36,402 | $977 | 0.0% | $26.96 | — | Equity | 031412382 |
| — | Office Depot Inc | 276,353 | $915 | 0.0% | $6.42 | — | Equity | 676220106 |
| ORCL | Oracle Corp | 18,588 | $761 | 0.0% | $34.58 | 0.0% | Equity | 68389X105 |
| INTC | Intel Corp | 22,475 | $737 | 0.0% | $24.99 | +0.5% | Equity | 458140100 |
| IBM | International Business Machines Corp | 4,726 | $717 | 0.0% | $93.46 | +1.8% | Equity | 459200101 |
| — | CA Inc | 21,828 | $717 | 0.0% | $32.85 | — | Equity | 12673P105 |
| FFIV | F5 Networks Inc | 4,905 | $558 | 0.0% | $107.52 | 0.0% | Equity | 315616102 |
| — | Ferro Corp | 38,189 | $511 | 0.0% | $13.38 | — | Equity | 315405100 |
| — | LogMeIn Inc | 8,024 | $509 | 0.0% | $63.43 | — | Equity | 54142L109 |
| — | Rofin-Sinar Technologies Inc | 221,600 | $475 | 0.0% | $32.06 | — | Put | 775043102 |
| — | Infoblox Inc | 21,158 | $397 | 0.0% | $18.76 | — | Equity | 45672H104 |
| — | Rovi Corp | 423,000 | $396 | 0.0% | $16.36 | — | Call | 779376102 |
| — | Rovi Corp | 380,600 | $382 | 0.0% | $16.36 | — | Put | 779376102 |
| — | Mitel Networks Corp | 55,800 | $351 | 0.0% | $6.29 | — | Equity | 60671Q104 |
| — | Great Plains Energy Inc | 197,600 | $288 | 0.0% | — | — | Call | 391164100 |
| — | Dynegy Inc | 16,300 | $281 | 0.0% | $22435.00 | — | Equity | 26817R108 |
| MU | Micron Technology Inc | 19,100 | $263 | 0.0% | $14.69 | -24.5% | Equity | 595112103 |
| — | Lions Gate Entertainment Corp | 102,600 | $242 | 0.0% | $189.25 | — | Put | 53578A108 |
| — | Consol Energy Inc | 14,625 | $235 | 0.0% | $18954.88 | — | Equity | 20854P109 |
| LXU | LSB Industries Inc | 16,800 | $203 | 0.0% | $9.97 | 0.0% | Equity | 502160104 |
| — | Equity Commonwealth | 6,500 | $189 | 0.0% | $28.18 | — | Equity | 294628102 |
| — | Forest City Realty Trust Inc | 8,342 | $186 | 0.0% | $22.08 | — | Equity | 345605109 |
| XLF | Financial Select Sector SPDR Fund | 8,000 | $183 | 0.0% | $22.88 | — | Equity | 81369Y605 |
| — | Cone Midstream Partners LP | 10,536 | $183 | 0.0% | $9.85 | — | Equity | 206812109 |
| AAP | Advance Auto Parts Inc | 1,085 | $175 | 0.0% | $135.22 | 0.0% | Equity | 00751Y106 |
| — | Forest City Realty Trust Inc | 6,993 | $155 | 0.0% | $22.17 | — | Equity | 345605208 |
| — | Monsanto Co | 1,500 | $155 | 0.0% | $103.33 | — | Equity | 61166W101 |
| — | Noble Energy Inc | 4,100 | $147 | 0.0% | $32.92 | — | Equity | 655044105 |
| — | MRC Global Inc | 10,000 | $142 | 0.0% | $12.90 | — | Equity | 55345K103 |
| — | Continental Resources Inc/OK | 3,100 | $140 | 0.0% | $45.16 | — | Equity | 212015101 |
| — | VeriFone Systems Inc | 6,500 | $121 | 0.0% | $18.62 | — | Equity | 92342Y109 |
| — | NII Holdings Inc | 36,250 | $115 | 0.0% | $3.17 | — | Equity | 62913F508 |
| CCJ | Cameco Corp | 10,500 | $115 | 0.0% | $11.44 | -4.6% | Equity | 13321L108 |
| BB | Blackberry Ltd | 16,500 | $111 | 0.0% | $7.32 | -4.5% | Equity | 09228F103 |
| OSG | Ambac Financial Group Inc | 5,500 | $91 | 0.0% | $16.04 | 0.0% | Equity | 023139884 |
| — | Imperva Inc | 2,000 | $86 | 0.0% | $43.00 | — | Equity | 45321L100 |
| SPY | SPDR S&P500 ETF Trust | 55,700 | $85 | 0.0% | — | — | Put | 78462F103 |
| UAL | United Continental Holdings Inc | 1,750 | $72 | 0.0% | $51.79 | -8.6% | Equity | 910047109 |
| DAL | Delta Air Lines Inc | 1,750 | $64 | 0.0% | $40.31 | -6.3% | Equity | 247361702 |
| HBAN | Huntington Bancshares Inc/OH | 4,022,600 | $60 | 0.0% | — | — | Call | 446150104 |
| — | Depomed Inc | 3,000 | $59 | 0.0% | $19.67 | — | Equity | 249908104 |
| — | Weatherford International Ltd/Switzerland | 9,750 | $54 | 0.0% | $8.34 | — | Equity | G48833100 |
| — | Turquoise Hill Resources Ltd | 15,000 | $51 | 0.0% | $3.40 | — | Equity | 900435108 |
| — | Westar Energy Inc | 48,000 | $50 | 0.0% | $56.09 | — | Put | 95709T100 |
| AAL | American Airlines Group Inc | 1,750 | $50 | 0.0% | $36.27 | -10.6% | Equity | 02376R102 |
| — | Cabela's Inc | 150,000 | $49 | 0.0% | $50.06 | — | Put | 126804301 |
| — | Santander Consumer USA Holdings Inc | 4,000 | $41 | 0.0% | $10.55 | — | Equity | 80283M101 |
| — | United States Oil Fund LP | 3,500 | $40 | 0.0% | $11.18 | — | Equity | 91232N108 |
| — | Marketo Inc | 8,300 | $40 | 0.0% | $34.81 | — | Call | 57063L107 |
| — | SolarCity Corp | 1,400 | $34 | 0.0% | $24.29 | — | Equity | 83416T100 |
| — | Horizon Pharma Plc | 2,000 | $33 | 0.0% | $16.50 | — | Equity | 057484659 |
| — | Viacom Inc | 575 | $24 | 0.0% | $41.74 | — | Equity | 92553P201 |
| — | Celator Pharmaceuticals Inc | 412,800 | $20 | 0.0% | $30.18 | — | Put | 15089R102 |
| — | Johnson Controls Inc | 203,000 | $20 | 0.0% | — | — | Call | 478366107 |
| — | ALCOA INC | 2,000 | $19 | 0.0% | $9.50 | — | Equity | 013817101 |
| MU | Micron Technology Inc | 10,000 | $14 | 0.0% | $14.69 | -24.5% | Call | 595112103 |
| LNWO | Scientific Games Corp | 10,000 | $13 | 0.0% | — | — | Put | 80874P109 |
| ZION | Zions Bancorporation | 500 | $13 | 0.0% | $26.53 | 0.0% | Equity | 989701107 |
| CMA | Comerica Inc | 300 | $12 | 0.0% | $26.98 | +7.8% | Equity | 200340107 |
| — | CSRA Inc | 500 | $12 | 0.0% | $24.40 | — | Equity | 12650T104 |
| — | SunTrust Banks Inc | 300 | $12 | 0.0% | $42.78 | — | Equity | 867914103 |
| FITB | Fifth Third Bancorp | 600 | $11 | 0.0% | $13.89 | -8.2% | Equity | 316773100 |
| — | BB&T Corp | 300 | $11 | 0.0% | $37.78 | — | Equity | 054937107 |
| — | Columbia Pipeline Group Inc | 451,200 | $11 | 0.0% | $25.43 | — | Put | 198280109 |
| CFG | Citizens Financial Group Inc | 500 | $10 | 0.0% | $15.46 | 0.0% | Equity | 174610105 |
| — | Noble Energy Inc | 2,500 | $9 | 0.0% | $32.92 | — | Call | 655044105 |
| KEY | KeyCorp | 800 | $9 | 0.0% | $7.99 | 0.0% | Equity | 493267108 |
| RF | Regions Financial Corp | 1,000 | $9 | 0.0% | $6.68 | -4.3% | Equity | 7591EP100 |
| — | Rovi Corp | 550 | $9 | 0.0% | $16.36 | — | Equity | 779376102 |
| — | Tutor Perini Corp | 5,000 | $8 | 0.0% | — | — | Call | 89703P107 |
| — | Harris Corp | 100 | $8 | 0.0% | $77710.06 | — | Equity | 413875105 |
| — | ARRIS International PLC | 325 | $7 | 0.0% | $21.54 | — | Equity | 04270V106 |
| — | Consol Energy Inc | 2,100 | $7 | 0.0% | $18954.88 | — | Call | 20854P109 |
| — | Xura Inc | 70,500 | $7 | 0.0% | $24.43 | — | Call | 98420V107 |
| — | Demandware Inc | 123,000 | $6 | 0.0% | $74.90 | — | Put | 24802Y105 |
| — | tronc Inc | 5,500 | $6 | 0.0% | — | — | Put | 89703P107 |
| — | Depomed Inc | 2,000 | $3 | 0.0% | $19.67 | — | Call | 249908104 |
| — | Allergan plc | 15 | $3 | 0.0% | $268.03 | — | Equity | G0177J108 |
| — | Cvent Inc | 10,200 | $2 | 0.0% | $35.72 | — | Put | 23247G109 |
| LXU | LSB Industries Inc | 2,500 | $2 | 0.0% | $9.97 | 0.0% | Call | 502160104 |
| — | Mylan NV | 15,000 | $1 | 0.0% | — | — | Call | N59465109 |
| — | Krispy Kreme Doughnuts Inc | 13,600 | $1 | 0.0% | $20.96 | — | Call | 501014104 |
| — | Marketo Inc | 7,600 | $0 | 0.0% | $34.81 | — | Put | 57063L107 |