Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $2.019B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Starwood Hotels & Resorts Worldwide Inc | 2,226,532 | $165M | 8.2% | $73.95 | $73.28 | — | Equity | 85590A401 |
| — | AGL Resources Inc | 2,398,438 | $158M | 7.8% | $65.97 | $65.14 | — | Equity | 001204106 |
| — | ITC Holdings Corp | 2,244,796 | $105M | 5.2% | $46.82 | $45.60 | — | Equity | 465685105 |
| — | FirstMerit Corp | 3,943,989 | $79.94M | 4.0% | $20.27 | $20.27 | — | Equity | 337915102 |
| — | Qlik Technologies Inc | 2,619,550 | $77.49M | 3.8% | $29.58 | $29.58 | — | Equity | 74733T105 |
| — | Cvent Inc | 2,129,186 | $76.06M | 3.8% | $35.72 | $35.72 | — | Equity | 23247G109 |
| — | Piedmont Natural Gas Co Inc | 1,220,625 | $73.38M | 3.6% | $60.12 | $59.41 | — | Equity | 720186105 |
| — | TECO Energy Inc | 2,496,376 | $69M | 3.4% | $27.64 | $27.61 | — | Equity | 872375100 |
| — | Valspar Corp/The | 612,009 | $66.11M | 3.3% | $108.03 | $107.62 | — | Equity | 920355104 |
| — | Questar Corp | 2,604,018 | $66.06M | 3.3% | $25.37 | $25.17 | — | Equity | 748356102 |
| — | Demandware Inc | 872,551 | $65.35M | 3.2% | $74.90 | $74.90 | — | Equity | 24802Y105 |
| — | TiVo Inc | 6,265,836 | $62.03M | 3.1% | $9.90 | $9.90 | — | Equity | 888706108 |
| — | ExamWorks Group Inc | 1,758,914 | $61.3M | 3.0% | $34.85 | $34.85 | — | Equity | 30066A105 |
| — | LinkedIn Corp | 321,600 | $60.86M | 3.0% | $189.25 | $189.25 | — | Equity | 53578A108 |
| — | St Jude Medical Inc | 708,893 | $55.29M | 2.7% | $78.00 | $78.00 | — | Equity | 790849103 |
| KLAC | KLA-Tencor Corp | 656,509 | $48.09M | 2.4% | $73.25 * | $54.42 | +11.6% | Equity | 482480100 |
| — | Marketo Inc | 1,303,845 | $45.4M | 2.2% | $34.82 | $34.81 | — | Equity | 57063L107 |
| — | FEI Co | 420,219 | $44.91M | 2.2% | $106.88 | $106.88 | — | Equity | 30241L109 |
| — | Westar Energy Inc | 700,100 | $39.27M | 1.9% | $56.09 | $56.09 | — | Equity | 95709T100 |
| — | DreamWorks Animation SKG Inc | 945,416 | $38.64M | 1.9% | $40.87 | $40.87 | — | Equity | 26153C103 |
| — | Columbia Pipeline Group Inc | 1,444,116 | $36.83M | 1.8% | $25.50 | $25.43 | — | Equity | 198280109 |
| — | Tumi Holdings Inc | 1,352,275 | $36.16M | 1.8% | $26.74 | $26.78 | — | Equity | 89969Q104 |
| — | Tyco International Plc | 837,857 | $35.69M | 1.8% | $42.60 | $42.60 | — | Equity | 115057260 |
| — | LDR Holding Corp | 926,977 | $34.25M | 1.7% | $36.95 | $36.95 | — | Equity | 50185U105 |
| — | Rofin-Sinar Technologies Inc | 1,024,824 | $32.73M | 1.6% | $31.94 | $32.06 | — | Equity | 775043102 |
| — | Axiall Corp | 910,209 | $29.68M | 1.5% | $32.61 | $31.62 | — | Equity | 05463D100 |
| — | Xura Inc | 1,214,935 | $29.68M | 1.5% | $24.43 | $24.43 | — | Equity | 98420V107 |
| — | Krispy Kreme Doughnuts Inc | 1,165,978 | $24.44M | 1.2% | $20.96 | $20.96 | — | Equity | 501014104 |
| — | Syngenta AG | 256,624 | $19.71M | 1.0% | $76.79 | $81.88 | — | Equity | 87160A100 |
| — | Celator Pharmaceuticals Inc | 559,600 | $16.89M | 0.8% | $30.18 | $30.18 | — | Equity | 15089R102 |
| — | Media General Inc | 951,044 | $16.35M | 0.8% | $17.19 | $17.19 | — | Equity | 58441K100 |
| — | SciQuest Inc | 889,329 | $15.71M | 0.8% | $17.66 | $17.66 | — | Equity | 80908T101 |
| — | Yahoo! Inc | 385,961 | $14.5M | 0.7% | $37.56 | $12519.13 | — | Equity | 984332106 |
| — | HeartWare International Inc | 233,514 | $13.48M | 0.7% | $57.75 | $57.75 | — | Equity | 422368100 |
| — | First Niagara Financial Group Inc | 1,382,955 | $13.47M | 0.7% | $9.74 | $9.74 | — | Equity | 33582V108 |
| — | TiVo Inc | 12,500,000 | $12.2M | 0.6% | $0.98 | $0.98 | — | Convertible Bond | 888706AF5 |
| HPE | Hewlett Packard Enterprise Co | 653,069 | $11.93M | 0.6% | $18.27 * | $7.76 | 0.0% | Equity | 42824C109 |
| — | XenoPort Inc | 1,618,007 | $11.39M | 0.6% | $7.04 | $6.81 | — | Equity | 98411C100 |
| — | Astoria Financial Corp | 737,465 | $11.3M | 0.6% | $15.33 | $15.85 | — | Equity | 046265104 |
| — | Empire District Electric Co/The | 287,866 | $9.779M | 0.5% | $33.97 | $33.66 | — | Equity | 291641108 |
| — | Talen Energy Corp | 701,118 | $9.5M | 0.5% | $13.55 | $13.55 | — | Equity | 87422J105 |
| — | Elizabeth Arden Inc | 667,282 | $9.182M | 0.5% | $13.76 | $13.76 | — | Equity | 28660G106 |
| — | PrivateBancorp Inc | 206,000 | $9.07M | 0.4% | $44.03 | $44.03 | — | Equity | 742962103 |
| — | Cabela's Inc | 175,663 | $8.794M | 0.4% | $50.06 | $50.06 | — | Equity | 126804301 |
| — | Parkway Properties Inc/Md | 521,841 | $8.73M | 0.4% | $16.73 | $16.73 | — | Equity | 70159Q104 |
| NXST | Nexstar Broadcasting Group Inc | 140,772 | $6.698M | 0.3% | $47.58 * | $35.57 | +8.5% | Equity | 65336K103 |
| CMCSA | Comcast Corp | 96,153 | $6.268M | 0.3% | $65.19 * | $24.72 | 0.0% | Equity | 20030N101 |
| — | Hatteras Financial Corp | 337,004 | $5.527M | 0.3% | $16.40 | $16.40 | — | Equity | 41902R103 |
| — | Fairchild Semiconductor International Inc | 247,800 | $4.919M | 0.2% | $19.85 | $20.58 | — | Equity | 303726103 |
| — | Rouse Properties Inc | 257,454 | $4.699M | 0.2% | $18.25 | $18.38 | — | Equity | 779287101 |
| — | Polycom Inc | 400,000 | $4.5M | 0.2% | $11.25 | $11.19 | — | Equity | 73172K104 |
| — | Starz | 145,000 | $4.336M | 0.2% | $29.90 | $29.90 | — | Equity | 85571Q102 |
| XLI | Industrial Select Sector SPDR Fund | 68,401 | $3.828M | 0.2% | $55.96 | $55.96 | — | Equity | 81369Y704 |
| — | Electro Rent Corp | 223,236 | $3.44M | 0.2% | $15.41 | $15.41 | — | Equity | 285218103 |
| — | Electronics For Imaging Inc | 78,401 | $3.374M | 0.2% | $43.04 | $42.88 | — | Equity | 286082102 |
| CAJPY | Canon Inc | 117,601 | $3.365M | 0.2% | $28.61 | $28.94 | — | Equity | 138006309 |
| XHB | SPDR S&P Homebuilders ETF | 80,971 | $2.716M | 0.1% | $33.54 | $33.54 | — | Equity | 78464A888 |
| XLP | Consumer Staples Select Sector SPDR Fund | 45,054 | $2.485M | 0.1% | $55.16 | $49.81 | — | Equity | 81369Y308 |
| — | Skullcandy Inc | 373,582 | $2.294M | 0.1% | $6.14 | $6.14 | — | Equity | 83083J104 |
| NOMD | Nomad Foods Ltd | 259,365 | $2.07M | 0.1% | $7.98 * | $8.85 | -0.4% | Equity | G6564A105 |
| — | HeartWare International Inc | 2,000,000 | $1.979M | 0.1% | $0.99 | $0.99 | — | Convertible Bond | 422368AC4 |
| — | CGI Group Inc | 46,279 | $1.977M | 0.1% | $42.72 | $43.41 | — | Equity | 39945C109 |
| — | VMware Inc | 31,209 | $1.786M | 0.1% | $57.23 | $58.85 | — | Equity | 928563402 |
| XLK | Technology Select Sector SPDR Fund | 36,950 | $1.602M | 0.1% | $43.36 | $43.44 | — | Equity | 81369Y803 |
| — | Shutterfly Inc | 1,500,000 | $1.486M | 0.1% | $0.99 | $0.98 | — | Convertible Bond | 82568PAB2 |
| — | Twitter Inc | 1,500,000 | $1.335M | 0.1% | $0.89 | $0.89 | — | Convertible Bond | 90184LAD4 |
| — | Medivation Inc | 20,000 | $1.206M | 0.1% | $60.30 | $60.30 | — | Equity | 58501N101 |
| — | inContact Inc | 1,000,000 | $1.196M | 0.1% | $1.20 | $1.20 | — | Convertible Bond | 45336EAB5 |
| — | Accenture PLC | 9,881 | $1.119M | 0.1% | $113.25 | $113.25 | — | Equity | 045008479 |
| CTSH | Cognizant Technology Solutions Corp | 18,700 | $1.07M | 0.1% | $57.22 * | $53.57 | 0.0% | Equity | 192446102 |
| — | Yahoo! Inc | 1,000,000 | $993K | 0.0% | $0.99 | $0.99 | — | Convertible Bond | 984332AF3 |
| — | NetSuite Inc | 1,000,000 | $979K | 0.0% | $0.98 | $0.95 | — | Convertible Bond | 64118QAB3 |
| — | Genpact Ltd | 36,402 | $977K | 0.0% | $26.84 | $26.96 | — | Equity | 031412382 |
| — | Office Depot Inc | 276,353 | $915K | 0.0% | $3.31 | $6.42 | — | Equity | 676220106 |
| ORCL | Oracle Corp | 18,588 | $761K | 0.0% | $40.94 * | $34.58 | 0.0% | Equity | 68389X105 |
| INTC | Intel Corp | 22,475 | $737K | 0.0% | $32.79 * | $24.99 | +0.5% | Equity | 458140100 |
| IBM | International Business Machines Corp | 4,726 | $717K | 0.0% | $151.71 * | $93.46 | +1.8% | Equity | 459200101 |
| — | CA Inc | 21,828 | $717K | 0.0% | $32.85 | $32.85 | — | Equity | 12673P105 |
| FFIV | F5 Networks Inc | 4,905 | $558K | 0.0% | $113.76 * | $107.52 | 0.0% | Equity | 315616102 |
| — | Ferro Corp | 38,189 | $511K | 0.0% | $13.38 | $13.38 | — | Equity | 315405100 |
| — | LogMeIn Inc | 8,024 | $509K | 0.0% | $63.43 | $63.43 | — | Equity | 54142L109 |
| — | Rofin-Sinar Technologies Inc | 221,600 | $475K | 0.0% | $2.14 | $32.06 | — | Put | 775043102 |
| — | Infoblox Inc | 21,158 | $397K | 0.0% | $18.76 | $18.76 | — | Equity | 45672H104 |
| — | Rovi Corp | 423,000 | $396K | 0.0% | $0.94 | $16.36 | — | Call | 779376102 |
| — | Rovi Corp | 380,600 | $382K | 0.0% | $1.00 | $16.36 | — | Put | 779376102 |
| — | Mitel Networks Corp | 55,800 | $351K | 0.0% | $6.29 | $6.29 | — | Equity | 60671Q104 |
| — | Great Plains Energy Inc | 197,600 | $288K | 0.0% | $1.46 | — | — | Call | 391164100 |
| — | Dynegy Inc | 16,300 | $281K | 0.0% | $17.24 | $22435.00 | — | Equity | 26817R108 |
| MU | Micron Technology Inc | 19,100 | $263K | 0.0% | $13.77 * | $14.69 | -24.5% | Equity | 595112103 |
| — | Lions Gate Entertainment Corp | 102,600 | $242K | 0.0% | $2.36 | $189.25 | — | Put | 53578A108 |
| — | Consol Energy Inc | 14,625 | $235K | 0.0% | $16.07 | $18954.88 | — | Equity | 20854P109 |
| LXU | LSB Industries Inc | 16,800 | $203K | 0.0% | $12.08 * | $9.97 | 0.0% | Equity | 502160104 |
| — | Equity Commonwealth | 6,500 | $189K | 0.0% | $29.08 | $28.18 | — | Equity | 294628102 |
| — | Forest City Realty Trust Inc | 8,342 | $186K | 0.0% | $22.30 | $22.08 | — | Equity | 345605109 |
| XLF | Financial Select Sector SPDR Fund | 8,000 | $183K | 0.0% | $22.88 | $22.88 | — | Equity | 81369Y605 |
| — | Cone Midstream Partners LP | 10,536 | $183K | 0.0% | $17.37 | $9.85 | — | Equity | 206812109 |
| AAP | Advance Auto Parts Inc | 1,085 | $175K | 0.0% | $161.29 * | $135.22 | 0.0% | Equity | 00751Y106 |
| — | Forest City Realty Trust Inc | 6,993 | $155K | 0.0% | $22.17 | $22.17 | — | Equity | 345605208 |
| — | Monsanto Co | 1,500 | $155K | 0.0% | $103.33 | $103.33 | — | Equity | 61166W101 |
| — | Noble Energy Inc | 4,100 | $147K | 0.0% | $35.85 | $32.92 | — | Equity | 655044105 |
| — | MRC Global Inc | 10,000 | $142K | 0.0% | $14.20 | $12.90 | — | Equity | 55345K103 |
| — | Continental Resources Inc/OK | 3,100 | $140K | 0.0% | $45.16 | $45.16 | — | Equity | 212015101 |
| — | VeriFone Systems Inc | 6,500 | $121K | 0.0% | $18.62 | $18.62 | — | Equity | 92342Y109 |
| — | NII Holdings Inc | 36,250 | $115K | 0.0% | $3.17 | $3.17 | — | Equity | 62913F508 |
| CCJ | Cameco Corp | 10,500 | $115K | 0.0% | $10.95 | $11.44 | -4.6% | Equity | 13321L108 |
| BB | Blackberry Ltd | 16,500 | $111K | 0.0% | $6.73 * | $7.32 | -4.5% | Equity | 09228F103 |
| OSG | Ambac Financial Group Inc | 5,500 | $91,000 | 0.0% | $16.55 * | $16.04 | 0.0% | Equity | 023139884 |
| — | Imperva Inc | 2,000 | $86,000 | 0.0% | $43.00 | $43.00 | — | Equity | 45321L100 |
| SPY | SPDR S&P500 ETF Trust | 55,700 | $85,000 | 0.0% | $1.53 | — | — | Put | 78462F103 |
| UAL | United Continental Holdings Inc | 1,750 | $72,000 | 0.0% | $41.14 * | $51.79 | -8.6% | Equity | 910047109 |
| DAL | Delta Air Lines Inc | 1,750 | $64,000 | 0.0% | $36.57 * | $40.31 | -6.3% | Equity | 247361702 |
| HBAN | Huntington Bancshares Inc/OH | 4,022,600 | $60,000 | 0.0% | $0.01 | — | — | Call | 446150104 |
| — | Depomed Inc | 3,000 | $59,000 | 0.0% | $19.67 | $19.67 | — | Equity | 249908104 |
| — | Weatherford International Ltd/Switzerland | 9,750 | $54,000 | 0.0% | $5.54 | $8.34 | — | Equity | G48833100 |
| — | Turquoise Hill Resources Ltd | 15,000 | $51,000 | 0.0% | $3.40 | $3.40 | — | Equity | 900435108 |
| — | Westar Energy Inc | 48,000 | $50,000 | 0.0% | $1.04 | $56.09 | — | Put | 95709T100 |
| AAL | American Airlines Group Inc | 1,750 | $50,000 | 0.0% | $28.57 * | $36.27 | -10.6% | Equity | 02376R102 |
| — | Cabela's Inc | 150,000 | $49,000 | 0.0% | $0.33 | $50.06 | — | Put | 126804301 |
| — | Santander Consumer USA Holdings Inc | 4,000 | $41,000 | 0.0% | $10.25 | $10.55 | — | Equity | 80283M101 |
| — | United States Oil Fund LP | 3,500 | $40,000 | 0.0% | $11.43 | $11.18 | — | Equity | 91232N108 |
| — | Marketo Inc | 8,300 | $40,000 | 0.0% | $4.82 | $34.81 | — | Call | 57063L107 |
| — | SolarCity Corp | 1,400 | $34,000 | 0.0% | $24.29 | $24.29 | — | Equity | 83416T100 |
| — | Horizon Pharma Plc | 2,000 | $33,000 | 0.0% | $16.50 | $16.50 | — | Equity | 057484659 |
| — | Viacom Inc | 575 | $24,000 | 0.0% | $41.74 | $41.74 | — | Equity | 92553P201 |
| — | Celator Pharmaceuticals Inc | 412,800 | $20,000 | 0.0% | $0.05 | $30.18 | — | Put | 15089R102 |
| — | Johnson Controls Inc | 203,000 | $20,000 | 0.0% | $0.10 | — | — | Call | 478366107 |
| — | ALCOA INC | 2,000 | $19,000 | 0.0% | $9.50 | $9.50 | — | Equity | 013817101 |
| MU | Micron Technology Inc | 10,000 | $14,000 | 0.0% | $1.40 * | $14.69 | -24.5% | Call | 595112103 |
| LNWO | Scientific Games Corp | 10,000 | $13,000 | 0.0% | $1.30 | — | — | Put | 80874P109 |
| ZION | Zions Bancorporation | 500 | $13,000 | 0.0% | $26.00 * | $26.53 | 0.0% | Equity | 989701107 |
| CMA | Comerica Inc | 300 | $12,000 | 0.0% | $40.00 * | $26.98 | +7.8% | Equity | 200340107 |
| — | CSRA Inc | 500 | $12,000 | 0.0% | $24.00 | $24.40 | — | Equity | 12650T104 |
| — | SunTrust Banks Inc | 300 | $12,000 | 0.0% | $40.00 | $42.78 | — | Equity | 867914103 |
| FITB | Fifth Third Bancorp | 600 | $11,000 | 0.0% | $18.33 * | $13.89 | -8.2% | Equity | 316773100 |
| — | BB&T Corp | 300 | $11,000 | 0.0% | $36.67 | $37.78 | — | Equity | 054937107 |
| — | Columbia Pipeline Group Inc | 451,200 | $11,000 | 0.0% | $0.02 | $25.43 | — | Put | 198280109 |
| CFG | Citizens Financial Group Inc | 500 | $10,000 | 0.0% | $20.00 * | $15.46 | 0.0% | Equity | 174610105 |
| — | Noble Energy Inc | 2,500 | $9,000 | 0.0% | $3.60 | $32.92 | — | Call | 655044105 |
| KEY | KeyCorp | 800 | $9,000 | 0.0% | $11.25 * | $7.99 | 0.0% | Equity | 493267108 |
| RF | Regions Financial Corp | 1,000 | $9,000 | 0.0% | $9.00 * | $6.68 | -4.3% | Equity | 7591EP100 |
| — | Rovi Corp | 550 | $9,000 | 0.0% | $16.36 | $16.36 | — | Equity | 779376102 |
| — | Tutor Perini Corp | 5,000 | $8,000 | 0.0% | $1.60 | — | — | Call | 89703P107 |
| — | Harris Corp | 100 | $8,000 | 0.0% | $80.00 | $77710.06 | — | Equity | 413875105 |
| — | ARRIS International PLC | 325 | $7,000 | 0.0% | $21.54 | $21.54 | — | Equity | 04270V106 |
| — | Consol Energy Inc | 2,100 | $7,000 | 0.0% | $3.33 | $18954.88 | — | Call | 20854P109 |
| — | Xura Inc | 70,500 | $7,000 | 0.0% | $0.10 | $24.43 | — | Call | 98420V107 |
| — | tronc Inc | 5,500 | $6,000 | 0.0% | $1.09 | — | — | Put | 89703P107 |
| — | Demandware Inc | 123,000 | $6,000 | 0.0% | $0.05 | $74.90 | — | Put | 24802Y105 |
| — | Allergan plc | 15 | $3,000 | 0.0% | $200.00 | $268.03 | — | Equity | G0177J108 |
| — | Depomed Inc | 2,000 | $3,000 | 0.0% | $1.50 | $19.67 | — | Call | 249908104 |
| — | Cvent Inc | 10,200 | $2,000 | 0.0% | $0.20 | $35.72 | — | Put | 23247G109 |
| LXU | LSB Industries Inc | 2,500 | $2,000 | 0.0% | $0.80 * | $9.97 | 0.0% | Call | 502160104 |
| — | Mylan NV | 15,000 | $1,000 | 0.0% | $0.07 | — | — | Call | N59465109 |
| — | Krispy Kreme Doughnuts Inc | 13,600 | $1,000 | 0.0% | $0.07 | $20.96 | — | Call | 501014104 |
| — | Marketo Inc | 7,600 | $0 | 0.0% | $0.00 | $34.81 | — | Put | 57063L107 |