Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 17, 2016
Total Value: $1.575B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ITC Holdings Corp | 3,692,171 | $172M | 10.9% | $46.48 | $45.94 | — | Equity | 465685105 |
| — | LinkedIn Corp | 581,103 | $111M | 7.1% | $191.12 | $190.09 | — | Equity | 53578A108 |
| — | St Jude Medical Inc | 1,155,439 | $92.16M | 5.9% | $79.76 | $78.68 | — | Equity | 790849103 |
| — | Piedmont Natural Gas Co Inc | 1,291,565 | $77.55M | 4.9% | $60.04 | $59.45 | — | Equity | 720186105 |
| — | NetSuite Inc | 694,510 | $76.88M | 4.9% | $110.69 | $110.69 | — | Equity | 64118Q107 |
| — | Valspar Corp/The | 684,322 | $72.59M | 4.6% | $106.07 | $107.46 | — | Equity | 920355104 |
| — | Cvent Inc | 1,981,111 | $62.82M | 4.0% | $31.71 | $35.72 | — | Equity | 23247G109 |
| — | Westar Energy Inc | 1,104,180 | $62.66M | 4.0% | $56.75 | $56.33 | — | Equity | 95709T100 |
| — | CST Brands Inc | 1,184,980 | $56.99M | 3.6% | $48.09 | $48.09 | — | Equity | 12646R105 |
| — | Cepheid | 913,974 | $48.16M | 3.1% | $52.69 | $52.69 | — | Equity | 15670R107 |
| — | Rofin-Sinar Technologies Inc | 1,281,651 | $41.24M | 2.6% | $32.18 | $32.08 | — | Equity | 775043102 |
| — | PrivateBancorp Inc | 890,654 | $40.9M | 2.6% | $45.92 | $45.48 | — | Equity | 742962103 |
| — | WhiteWave Foods Co/The | 710,648 | $38.68M | 2.5% | $54.43 | $54.43 | — | Equity | 966244105 |
| PG | Procter & Gamble Co/The | 400,000 | $35.98M | 2.3% | $89.95 * | $67.52 | 0.0% | Equity | 742718109 |
| — | Syngenta AG | 387,624 | $33.96M | 2.2% | $87.60 | $83.82 | — | Equity | 87160A100 |
| — | Starz | 1,031,015 | $32.16M | 2.0% | $31.19 | $31.01 | — | Equity | 85571Q102 |
| — | Press Ganey Holdings Inc | 768,182 | $31.04M | 2.0% | $40.40 | $40.40 | — | Equity | 74113L102 |
| — | Raptor Pharmaceutical Corp | 3,359,140 | $30.13M | 1.9% | $8.97 | $8.97 | — | Equity | 75382F106 |
| — | Fleetmatics Group PLC | 483,698 | $29.01M | 1.8% | $59.98 | $59.98 | — | Equity | G35569105 |
| — | Vitae Pharmaceuticals Inc | 1,255,878 | $26.27M | 1.7% | $20.92 | $20.92 | — | Equity | 92847N103 |
| — | Media General Inc | 1,199,521 | $22.11M | 1.4% | $18.43 | $17.45 | — | Equity | 58441K100 |
| — | Chemtura Corp | 668,792 | $21.94M | 1.4% | $32.81 | $32.81 | — | Equity | 163893209 |
| — | Infoblox Inc | 794,756 | $20.96M | 1.3% | $26.37 | $26.17 | — | Equity | 45672H104 |
| — | Cynapsus Therapeutics Inc | 517,247 | $20.8M | 1.3% | $40.22 | $40.22 | — | Equity | 23257Y859 |
| — | Rackspace Hosting Inc | 618,300 | $19.59M | 1.2% | $31.69 | $31.69 | — | Equity | 750086100 |
| — | EverBank Financial Corp | 980,000 | $18.97M | 1.2% | $19.36 | $19.36 | — | Equity | 29977G102 |
| — | InterOil Corp | 324,727 | $16.54M | 1.0% | $50.92 | $50.92 | — | Equity | 460951106 |
| — | Talen Energy Corp | 1,069,784 | $14.82M | 0.9% | $13.85 | $13.65 | — | Equity | 87422J105 |
| — | Empire District Electric Co/The | 421,788 | $14.4M | 0.9% | $34.14 | $33.82 | — | Equity | 291641108 |
| — | Yahoo! Inc | 284,060 | $12.24M | 0.8% | $43.10 | $12519.13 | — | Equity | 984332106 |
| — | Astoria Financial Corp | 837,665 | $12.23M | 0.8% | $14.60 | $15.70 | — | Equity | 046265104 |
| PG | Procter & Gamble Co/The | 400,000 | $12.22M | 0.8% | $30.55 * | $67.52 | 0.0% | Put | 742718109 |
| — | Transocean Partners LLC | 938,979 | $11.58M | 0.7% | $12.33 | $12.33 | — | Equity | Y8977Y100 |
| — | Joy Global Inc | 357,930 | $9.929M | 0.6% | $27.74 | $27.74 | — | Equity | 481165108 |
| — | Envision Healthcare Holdings Inc | 381,481 | $8.496M | 0.5% | $22.27 | $22.27 | — | Equity | 29413U103 |
| — | Interactive Intelligence Group Inc | 137,786 | $8.286M | 0.5% | $60.14 | $60.14 | — | Equity | 45841V109 |
| — | Apigee Corp | 472,399 | $8.22M | 0.5% | $17.40 | $17.40 | — | Equity | 03765N108 |
| — | Silicon Graphics International Corp | 1,052,508 | $8.104M | 0.5% | $7.70 | $7.70 | — | Equity | 82706L108 |
| — | Skullcandy Inc | 1,255,520 | $7.973M | 0.5% | $6.35 | $6.29 | — | Equity | 83083J104 |
| CMCSA | Comcast Corp | 117,264 | $7.779M | 0.5% | $66.34 * | $25.06 | +6.2% | Equity | 20030N101 |
| APD | Air Products & Chemicals Inc | 42,350 | $6.367M | 0.4% | $150.34 * | $109.91 | 0.0% | Equity | 009158106 |
| — | AEP Industries Inc | 58,077 | $6.352M | 0.4% | $109.37 | $109.37 | — | Equity | 001031103 |
| HPE | Hewlett Packard Enterprise Co | 273,481 | $6.222M | 0.4% | $22.75 * | $7.76 | +21.6% | Equity | 42824C109 |
| — | Imperva Inc | 110,068 | $5.912M | 0.4% | $53.71 | $53.52 | — | Equity | 45321L100 |
| — | Post Properties Inc | 89,033 | $5.888M | 0.4% | $66.13 | $66.13 | — | Equity | 737464107 |
| NXPI | NXP Semiconductors NV | 55,000 | $5.611M | 0.4% | $102.02 * | $75.31 | 0.0% | Equity | N6596X109 |
| — | Intersil Corp | 245,800 | $5.39M | 0.3% | $21.93 | $21.93 | — | Equity | 46069S109 |
| — | DTS Inc/CA | 105,800 | $4.501M | 0.3% | $42.54 | $42.54 | — | Equity | 23335C101 |
| — | CBS Corp | 80,000 | $4.379M | 0.3% | $54.74 | $54.74 | — | Equity | 124857202 |
| — | Monster Worldwide Inc | 1,002,500 | $3.619M | 0.2% | $3.61 | $3.61 | — | Equity | 611742107 |
| — | Yadkin Financial Corp | 134,529 | $3.537M | 0.2% | $26.29 | $26.29 | — | Equity | 984305102 |
| XHB | SPDR S&P Homebuilders ETF | 104,147 | $3.535M | 0.2% | $33.94 | $33.63 | — | Equity | 78464A888 |
| CBOE | CBOE Holdings Inc | 50,000 | $3.243M | 0.2% | $64.86 * | $60.45 | 0.0% | Equity | 12503M108 |
| NOMD | Nomad Foods Ltd | 254,009 | $3.002M | 0.2% | $11.82 * | $8.85 | +13.5% | Equity | G6564A105 |
| — | FireEye Inc | 190,000 | $2.799M | 0.2% | $14.73 | $14.73 | — | Equity | 31816Q101 |
| — | Cabot Microelectronics Corp | 50,000 | $2.646M | 0.2% | $52.92 | $52.92 | — | Equity | 12709P103 |
| — | Electronics For Imaging Inc | 53,244 | $2.605M | 0.2% | $48.93 | $42.88 | — | Equity | 286082102 |
| XLK | Technology Select Sector SPDR Fund | 52,073 | $2.488M | 0.2% | $47.78 | $44.70 | — | Equity | 81369Y803 |
| IWO | iShares Russell 2000 Growth ETF | 16,548 | $2.464M | 0.2% | $148.90 | $148.90 | — | Equity | 464287648 |
| QCOM | QUALCOMM Inc | 35,000 | $2.398M | 0.2% | $68.51 * | $46.91 | 0.0% | Equity | 747525103 |
| CAJPY | Canon Inc | 79,865 | $2.318M | 0.1% | $29.02 | $28.94 | — | Equity | 138006309 |
| — | Viacom Inc | 59,819 | $2.279M | 0.1% | $38.10 | $38.13 | — | Equity | 92553P201 |
| — | SUPERVALU Inc | 450,000 | $2.246M | 0.1% | $4.99 | $4.99 | — | Equity | 868536103 |
| — | NetSuite Inc | 2,000,000 | $2.208M | 0.1% | $1.10 | $1.03 | — | Convertible Bond | 64118QAB3 |
| — | LinkedIn Corp | 2,000,000 | $1.981M | 0.1% | $0.99 | $0.99 | — | Convertible Bond | 53578AAB4 |
| — | Twitter Inc | 2,000,000 | $1.894M | 0.1% | $0.95 | $0.90 | — | Convertible Bond | 90184LAD4 |
| — | Citrix Systems Inc | 20,775 | $1.77M | 0.1% | $85.20 | $85.20 | — | Equity | 177376100 |
| — | Cabela's Inc | 30,000 | $1.648M | 0.1% | $54.93 | $50.06 | — | Equity | 126804301 |
| — | Monster Worldwide Inc | 1,500,000 | $1.497M | 0.1% | $1.00 | $1.00 | — | Convertible Bond | 611742AB3 |
| — | Shutterfly Inc | 1,500,000 | $1.469M | 0.1% | $0.98 | $0.98 | — | Convertible Bond | 82568PAB2 |
| — | Depomed Inc | 1,000,000 | $1.424M | 0.1% | $1.42 | $1.42 | — | Convertible Bond | 249908AA2 |
| — | FireEye Inc | 1,500,000 | $1.367M | 0.1% | $0.91 | $0.91 | — | Convertible Bond | 31816QAD3 |
| — | CGI Group Inc | 27,878 | $1.328M | 0.1% | $47.64 | $43.41 | — | Equity | 39945C109 |
| — | inContact Inc | 1,000,000 | $1.203M | 0.1% | $1.20 | $1.20 | — | Convertible Bond | 45336EAB5 |
| XLI | Industrial Select Sector SPDR Fund | 19,865 | $1.16M | 0.1% | $58.39 | $55.96 | — | Equity | 81369Y704 |
| INTC | Intel Corp | 29,242 | $1.104M | 0.1% | $37.75 * | $25.83 | +10.8% | Equity | 458140100 |
| IBM | International Business Machines Corp | 6,149 | $977K | 0.1% | $158.89 * | $95.38 | +6.7% | Equity | 459200101 |
| ORCL | Oracle Corp | 24,182 | $950K | 0.1% | $39.29 * | $34.78 | +1.9% | Equity | 68389X105 |
| — | CA Inc | 28,399 | $939K | 0.1% | $33.06 | $32.90 | — | Equity | 12673P105 |
| CL | Colgate-Palmolive Co | 12,027 | $892K | 0.1% | $74.17 * | $59.38 | 0.0% | Equity | 194162103 |
| KMB | Kimberly-Clark Corp | 7,027 | $886K | 0.1% | $126.09 * | $93.50 | 0.0% | Equity | 494368103 |
| CLX | Clorox Co | 7,057 | $883K | 0.1% | $125.12 * | $100.23 | 0.0% | Equity | 189054109 |
| CHD | Church & Dwight Co Inc | 18,349 | $879K | 0.1% | $47.90 * | $43.70 | 0.0% | Equity | 171340102 |
| MO | Altria Group Inc | 13,827 | $874K | 0.1% | $63.21 * | $34.76 | 0.0% | Equity | 02209S103 |
| — | Reynolds American Inc | 18,126 | $855K | 0.1% | $47.17 | $47.17 | — | Equity | 761713106 |
| ACN | Accenture PLC | 5,196 | $635K | 0.0% | $122.21 * | $98.18 | 0.0% | Equity | G1151C101 |
| — | Symantec Corp | 24,400 | $612K | 0.0% | $25.08 | $25.08 | — | Equity | 871503108 |
| G | Genpact Ltd | 24,722 | $592K | 0.0% | $23.95 * | $22.41 | 0.0% | Equity | G3922B107 |
| ADI | Analog Devices Inc | 6,734 | $434K | 0.0% | $64.45 * | $51.83 | 0.0% | Equity | 032654105 |
| TAP | Molson Coors Brewing Co | 30,600 | $387K | 0.0% | $12.65 | — | — | Call | 60871R209 |
| — | EndoChoice Holdings Inc | 48,200 | $385K | 0.0% | $7.99 | $7.99 | — | Equity | 29272U103 |
| — | Forest City Realty Trust Inc | 15,605 | $361K | 0.0% | $23.13 | $22.70 | — | Equity | 345605208 |
| CBOE | CBOE Holdings Inc | 100,000 | $288K | 0.0% | $2.88 * | $60.45 | 0.0% | Put | 12503M108 |
| — | Broadcom Ltd | 1,400 | $242K | 0.0% | $172.86 | $172.86 | — | Equity | Y09827109 |
| — | Noble Energy Inc | 6,750 | $241K | 0.0% | $35.70 | $34.01 | — | Equity | 655044105 |
| — | Cone Midstream Partners LP | 13,250 | $240K | 0.0% | $18.11 | $11.54 | — | Equity | 206812109 |
| XLF | Financial Select Sector SPDR Fund | 12,000 | $232K | 0.0% | $19.33 | $21.69 | — | Equity | 81369Y605 |
| LDOS | Leidos Holdings Inc | 5,250 | $227K | 0.0% | $43.24 * | $33.42 | 0.0% | Equity | 525327102 |
| — | St Jude Medical Inc | 139,000 | $226K | 0.0% | $1.63 | $78.68 | — | Put | 790849103 |
| — | Forest City Realty Trust Inc | 8,509 | $197K | 0.0% | $23.15 | $22.10 | — | Equity | 345605109 |
| — | NII Holdings Inc | 54,000 | $180K | 0.0% | $3.33 | $3.23 | — | Equity | 62913F508 |
| NXPI | NXP Semiconductors NV | 50,000 | $170K | 0.0% | $3.40 * | $75.31 | 0.0% | Put | N6596X109 |
| — | Dynegy Inc | 13,750 | $170K | 0.0% | $12.36 | $22435.00 | — | Equity | 26817R108 |
| BABA | Alibaba Group Holding Ltd | 25,000 | $168K | 0.0% | $6.72 | — | — | Put | 01609W102 |
| — | VeriFone Systems Inc | 8,950 | $141K | 0.0% | $15.75 | $17.83 | — | Equity | 92342Y109 |
| HRI | Herc Holdings Inc | 4,000 | $135K | 0.0% | $33.75 * | $30.89 | 0.0% | Equity | 42704L104 |
| — | Consol Energy Inc | 6,750 | $130K | 0.0% | $19.26 | $18954.88 | — | Equity | 20854P109 |
| TMUS | T-Mobile US Inc | 123,300 | $127K | 0.0% | $1.03 | — | — | Call | 872590104 |
| LXU | LSB Industries Inc | 14,750 | $127K | 0.0% | $8.61 | $9.97 | -14.7% | Equity | 502160104 |
| AAP | Advance Auto Parts Inc | 826 | $123K | 0.0% | $148.91 * | $135.22 | +3.6% | Equity | 00751Y106 |
| CCJ | Cameco Corp | 13,000 | $111K | 0.0% | $8.54 * | $10.95 | -18.7% | Equity | 13321L108 |
| — | Lions Gate Entertainment Corp | 39,300 | $110K | 0.0% | $2.80 | — | — | Put | 535919203 |
| — | Westar Energy Inc | 159,200 | $107K | 0.0% | $0.67 | $56.33 | — | Put | 95709T100 |
| — | Equity Commonwealth | 3,000 | $91,000 | 0.0% | $30.33 | $28.18 | — | Equity | 294628102 |
| — | Rice Energy Inc | 3,000 | $78,000 | 0.0% | $26.00 | $26.00 | — | Equity | 762760106 |
| RRC | Range Resources Corp | 2,000 | $78,000 | 0.0% | $39.00 * | $40.45 | 0.0% | Equity | 75281A109 |
| SPY | SPDR S&P500 ETF Trust | 65,000 | $68,000 | 0.0% | $1.05 | — | — | Put | 78462F103 |
| — | Team Health Holdings Inc | 2,000 | $65,000 | 0.0% | $32.50 | $32.50 | — | Equity | 87817A107 |
| CHTR | Charter Communications Inc | 17,500 | $59,000 | 0.0% | $3.37 | — | — | Call | 16119P108 |
| — | LinkedIn Corp | 63,300 | $42,000 | 0.0% | $0.66 | $190.09 | — | Put | 53578A108 |
| MU | Micron Technology Inc | 10,000 | $38,000 | 0.0% | $3.80 * | $14.69 | +1.3% | Call | 595112103 |
| — | Weatherford International Ltd/Switzerland | 6,000 | $34,000 | 0.0% | $5.67 | $8.34 | — | Equity | G48833100 |
| — | TiVo Corp | 147,300 | $26,000 | 0.0% | $0.18 | — | — | Put | 88870P106 |
| — | Allergan plc | 115 | $26,000 | 0.0% | $226.09 | $231.56 | — | Equity | G0177J108 |
| CTSH | Cognizant Technology Solutions Corp | 500 | $24,000 | 0.0% | $48.00 * | $53.57 | -5.9% | Equity | 192446102 |
| BB | Blackberry Ltd | 2,500 | $20,000 | 0.0% | $8.00 * | $7.32 | +2.6% | Equity | 09228F103 |
| — | Great Plains Energy Inc | 91,000 | $16,000 | 0.0% | $0.18 | — | — | Call | 391164100 |
| — | VMware Inc | 175 | $13,000 | 0.0% | $74.29 | $58.85 | — | Equity | 928563402 |
| BB | Blackberry Ltd | 15,000 | $13,000 | 0.0% | $0.87 * | $7.32 | +2.6% | Call | 09228F103 |
| — | CSRA Inc | 500 | $13,000 | 0.0% | $26.00 | $24.40 | — | Equity | 12650T104 |
| — | Consol Energy Inc | 2,100 | $11,000 | 0.0% | $5.24 | $18954.88 | — | Call | 20854P109 |
| — | NetSuite Inc | 37,200 | $9,000 | 0.0% | $0.24 | $110.69 | — | Put | 64118Q107 |
| — | Cvent Inc | 10,200 | $7,000 | 0.0% | $0.69 | $35.72 | — | Put | 23247G109 |
| — | Quorum Health Corp | 20,000 | $6,000 | 0.0% | $0.30 | — | — | Call | 74909E106 |
| — | Noble Energy Inc | 2,500 | $5,000 | 0.0% | $2.00 | $34.01 | — | Call | 655044105 |
| JCI | Johnson Controls International plc | 33,500 | $2,000 | 0.0% | $0.06 | — | — | Call | G51502105 |
| — | Intersil Corp | 87,000 | $2,000 | 0.0% | $0.02 | $21.93 | — | Put | 46069S109 |
| TPC | Tutor Perini Corp | 5,000 | $1,000 | 0.0% | $0.20 | — | — | Call | 901109108 |
| TAP | Molson Coors Brewing Co | 8,000 | $1,000 | 0.0% | $0.13 | — | — | Put | 60871R209 |
| LNWO | Scientific Games Corp | 10,000 | $1,000 | 0.0% | $0.10 | — | — | Put | 80874P109 |
| — | tronc Inc | 5,500 | $0 | 0.0% | $0.00 | — | — | Put | 89703P107 |