Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $1.468B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | St Jude Medical Inc | 1,872,298 | $150M | 10.2% | $79.26 | — | Equity | 790849103 |
| — | CST Brands Inc | 1,587,216 | $76.42M | 5.2% | $48.11 | — | Equity | 12646R105 |
| — | Endurance Specialty Holdings Ltd | 805,873 | $74.46M | 5.1% | $92.40 | — | Equity | 016404934 |
| — | Harman International Industries Inc | 555,947 | $61.8M | 4.2% | $111.16 | — | Equity | 413086109 |
| — | WhiteWave Foods Co/The | 1,047,748 | $58.26M | 4.0% | $54.81 | — | Equity | 966244105 |
| — | Team Health Holdings Inc | 1,221,499 | $53.07M | 3.6% | $43.43 | — | Equity | 87817A107 |
| — | Valspar Corp/The | 504,927 | $52.31M | 3.6% | $107.46 | — | Equity | 920355104 |
| NXPI | NXP Semiconductors NV | 530,200 | $51.97M | 3.5% | $86.96 | +1.6% | Equity | N6596X109 |
| — | Chemtura Corp | 1,527,599 | $50.72M | 3.5% | $33.03 | — | Equity | 163893209 |
| — | InterOil Corp | 1,021,361 | $48.6M | 3.3% | $48.64 | — | Equity | 460951106 |
| — | LifeLock Inc | 1,976,634 | $47.28M | 3.2% | $23.92 | — | Equity | 53224V100 |
| — | Spectra Energy Corp | 1,138,223 | $46.77M | 3.2% | $41.09 | — | Equity | 847560109 |
| — | Time Warner Inc | 481,700 | $46.5M | 3.2% | $96.53 | — | Equity | 887317303 |
| — | Joy Global Inc | 1,608,662 | $45.04M | 3.1% | $27.94 | — | Equity | 481165108 |
| — | Linear Technology Corp | 712,740 | $44.44M | 3.0% | $62.35 | — | Equity | 535678106 |
| — | Syngenta AG | 412,583 | $32.62M | 2.2% | $83.53 | — | Equity | 87160A100 |
| — | Westar Energy Inc | 555,730 | $31.32M | 2.1% | $56.33 | — | Equity | 95709T100 |
| — | Blue Nile Inc | 666,977 | $27.1M | 1.8% | $40.63 | — | Equity | 09578R103 |
| — | Mentor Graphics Corp | 728,442 | $26.87M | 1.8% | $36.89 | — | Equity | 587200106 |
| — | Starz | 743,467 | $25.76M | 1.8% | $31.01 | — | Equity | 85571Q102 |
| — | Allied World Assurance Co Holdings AG | 432,856 | $23.25M | 1.6% | $53.71 | — | Equity | H01531104 |
| — | EverBank Financial Corp | 1,129,339 | $21.97M | 1.5% | $19.37 | — | Equity | 29977G102 |
| — | Media General Inc | 1,091,793 | $20.56M | 1.4% | $17.45 | — | Equity | 58441K100 |
| — | Columbia Pipeline Partners LP | 1,124,788 | $19.29M | 1.3% | $17.15 | — | Equity | 198281107 |
| — | Yahoo! Inc | 456,312 | $17.65M | 1.2% | $7807.91 | — | Equity | 984332106 |
| — | Brocade Communications Systems Inc | 1,339,811 | $16.73M | 1.1% | $12.49 | — | Equity | 111621306 |
| — | Headwaters Inc | 707,383 | $16.64M | 1.1% | $23.52 | — | Equity | 42210P102 |
| — | Empire District Electric Co/The | 457,669 | $15.6M | 1.1% | $33.84 | — | Equity | 291641108 |
| — | IntraLinks Holdings Inc | 1,000,400 | $13.53M | 0.9% | $13.52 | — | Equity | 46118H104 |
| — | WCI Communities Inc | 567,092 | $13.3M | 0.9% | $23.45 | — | Equity | 92923C807 |
| — | Vascular Solutions Inc | 218,139 | $12.24M | 0.8% | $56.10 | — | Equity | 92231M109 |
| HLT | Hilton Worldwide Holdings Inc | 447,536 | $12.17M | 0.8% | $48.37 | 0.0% | Equity | 43300A203 |
| — | CLARCOR Inc | 137,345 | $11.33M | 0.8% | $82.47 | — | Equity | 179895107 |
| — | PrivateBancorp Inc | 200,000 | $10.84M | 0.7% | $45.48 | — | Equity | 742962103 |
| — | Intersil Corp | 410,800 | $9.161M | 0.6% | $22.08 | — | Equity | 46069S109 |
| — | Applied Micro Circuits Corp | 1,036,736 | $8.553M | 0.6% | $8.25 | — | Equity | 03822W406 |
| HPE | Hewlett Packard Enterprise Co | 366,217 | $8.474M | 0.6% | $8.39 | +22.0% | Equity | 42824C109 |
| — | Xerox Corp | 933,500 | $8.149M | 0.6% | $8.73 | — | Equity | 984121103 |
| — | Cascade Bancorp | 960,199 | $7.797M | 0.5% | $8.12 | — | Equity | 147154207 |
| APD | Air Products & Chemicals Inc | 52,399 | $7.536M | 0.5% | $110.24 | +1.2% | Equity | 009158106 |
| — | AEP Industries Inc | 58,077 | $6.743M | 0.5% | $109.37 | — | Equity | 001031103 |
| — | Heritage Oaks Bancorp | 525,742 | $6.482M | 0.4% | $12.33 | — | Equity | 42724R107 |
| — | Cornerstone OnDemand Inc | 148,182 | $6.27M | 0.4% | $42.31 | — | Equity | 21925Y103 |
| — | Level 3 Communications Inc | 110,700 | $6.239M | 0.4% | $56.36 | — | Equity | 52729N308 |
| — | InvenSense Inc | 467,310 | $5.977M | 0.4% | $12.79 | — | Equity | 46123D205 |
| — | Astoria Financial Corp | 298,898 | $5.574M | 0.4% | $15.70 | — | Equity | 046265104 |
| CMCSA | Comcast Corp | 73,476 | $5.074M | 0.3% | $25.06 | +7.0% | Equity | 20030N101 |
| — | Citrix Systems Inc | 53,265 | $4.757M | 0.3% | $87.71 | — | Equity | 177376100 |
| — | Universal American Corp | 457,188 | $4.549M | 0.3% | $9.95 | — | Equity | 91338E101 |
| — | NeuStar Inc | 132,400 | $4.422M | 0.3% | $33.40 | — | Equity | 64126X201 |
| — | Gas Natural Inc | 350,762 | $4.402M | 0.3% | $12.55 | — | Equity | 367204104 |
| — | Southwest Bancorp Inc | 148,931 | $4.319M | 0.3% | $29.00 | — | Equity | 844767103 |
| — | Datalink Corp | 380,591 | $4.285M | 0.3% | $11.26 | — | Equity | 237934104 |
| CBOE | CBOE Holdings Inc | 56,229 | $4.155M | 0.3% | $60.54 | +1.2% | Equity | 12503M108 |
| QCOM | QUALCOMM Inc | 60,000 | $3.912M | 0.3% | $49.14 | +6.3% | Equity | 747525103 |
| XHB | SPDR S&P Homebuilders ETF | 113,245 | $3.833M | 0.3% | $33.65 | — | Equity | 78464A888 |
| COTY | Coty Inc | 207,387 | $3.797M | 0.3% | $18.17 | 0.0% | Equity | 222070203 |
| — | Depomed Inc | 203,000 | $3.658M | 0.2% | $18.02 | — | Equity | 249908104 |
| — | Monster Worldwide Inc | 1,002,500 | $3.409M | 0.2% | $3.61 | — | Equity | 611742107 |
| — | Pandora Media Inc | 255,000 | $3.325M | 0.2% | $13.04 | — | Equity | 698354107 |
| XLP | Consumer Staples Select Sector SPDR Fund | 58,580 | $3.029M | 0.2% | $51.71 | — | Equity | 81369Y308 |
| — | Kate Spade & Co | 143,800 | $2.685M | 0.2% | $18.67 | — | Equity | 485865109 |
| — | Stillwater Mining Co | 2,000,000 | $2.558M | 0.2% | $1.28 | — | Convertible Bond | 86074QAL6 |
| — | Inteliquent Inc | 110,256 | $2.527M | 0.2% | $22.92 | — | Equity | 45825N107 |
| — | Cabot Microelectronics Corp | 37,400 | $2.363M | 0.2% | $52.92 | — | Equity | 12709P103 |
| — | Twitter Inc | 2,500,000 | $2.3M | 0.2% | $0.91 | — | Convertible Bond | 90184LAD4 |
| — | Depomed Inc | 1,500,000 | $1.708M | 0.1% | $1.33 | — | Convertible Bond | 249908AA2 |
| — | NXP Semiconductors NV | 1,500,000 | $1.706M | 0.1% | $1.14 | — | Convertible Bond | 62952QAB6 |
| — | Pandora Media Inc | 1,500,000 | $1.538M | 0.1% | $1.03 | — | Convertible Bond | 698354AB3 |
| — | Shutterfly Inc | 1,500,000 | $1.518M | 0.1% | $0.98 | — | Convertible Bond | 82568PAB2 |
| MO | Altria Group Inc | 20,540 | $1.389M | 0.1% | $34.50 | -1.5% | Equity | 02209S103 |
| — | FireEye Inc | 1,500,000 | $1.351M | 0.1% | $0.91 | — | Convertible Bond | 31816QAD3 |
| CVS | CVS Health Corp | 16,591 | $1.309M | 0.1% | $61.05 | 0.0% | Equity | 126650100 |
| — | Walgreens Boots Alliance Inc | 15,312 | $1.267M | 0.1% | $82.75 | — | Equity | 931427108 |
| CLX | Clorox Co/The | 10,483 | $1.258M | 0.1% | $97.16 | -6.5% | Equity | 189054109 |
| CHD | Church & Dwight Co Inc | 27,259 | $1.205M | 0.1% | $42.66 | -5.1% | Equity | 171340102 |
| KMB | Kimberly-Clark Corp | 10,438 | $1.191M | 0.1% | $90.57 | -6.7% | Equity | 494368103 |
| — | SUPERVALU Inc | 254,539 | $1.189M | 0.1% | $4.99 | — | Equity | 868536103 |
| CL | Colgate-Palmolive Co | 17,868 | $1.169M | 0.1% | $58.07 | -4.7% | Equity | 194162103 |
| — | Cornerstone OnDemand Inc | 1,000,000 | $1.04M | 0.1% | $1.04 | — | Convertible Bond | 21925YAB9 |
| IWO | iShares Russell 2000 Growth ETF | 6,584 | $1.014M | 0.1% | $148.90 | — | Equity | 464287648 |
| XLK | Technology Select Sector SPDR Fund | 20,712 | $1.002M | 0.1% | $44.70 | — | Equity | 81369Y803 |
| BTI | British American Tobacco PLC | 7,424 | $836K | 0.1% | $112.61 | — | Equity | 110448107 |
| INTC | Intel Corp | 21,959 | $796K | 0.1% | $25.83 | +12.9% | Equity | 458140100 |
| IBM | International Business Machines Corp | 4,620 | $767K | 0.1% | $95.38 | +8.0% | Equity | 459200101 |
| ORCL | Oracle Corp | 18,153 | $698K | 0.0% | $34.78 | -1.8% | Equity | 68389X105 |
| — | CA Inc | 21,325 | $677K | 0.0% | $32.90 | — | Equity | 12673P105 |
| — | Popeyes Louisiana Kitchen Inc | 10,395 | $629K | 0.0% | $60.51 | — | Equity | 732872106 |
| — | Dunkin' Brands Group Inc | 11,554 | $606K | 0.0% | $52.45 | — | Equity | 265504100 |
| MCD | McDonald's Corp | 4,842 | $589K | 0.0% | $94.30 | 0.0% | Equity | 580135101 |
| QSR | Restaurant Brands International Inc | 11,760 | $560K | 0.0% | $46.13 | 0.0% | Equity | 76131D103 |
| — | Accenture PLC | 4,320 | $506K | 0.0% | $117.13 | — | Equity | 045008479 |
| — | CGI Group Inc | 10,135 | $487K | 0.0% | $43.41 | — | Equity | 39945C109 |
| DG | Dollar General Corp | 5,706 | $423K | 0.0% | $64.89 | 0.0% | Equity | 256677105 |
| — | Forest City Realty Trust Inc | 15,043 | $405K | 0.0% | $22.70 | — | Equity | 345605208 |
| DLTR | Dollar Tree Inc | 5,180 | $400K | 0.0% | $80.47 | 0.0% | Equity | 256746108 |
| — | NII Holdings Inc | 140,000 | $301K | 0.0% | $2.56 | — | Equity | 62913F508 |
| MU | Micron Technology Inc | 12,000 | $263K | 0.0% | $18.33 | 0.0% | Equity | 595112103 |
| — | Broadcom Ltd | 1,445 | $255K | 0.0% | $172.97 | — | Equity | Y09827109 |
| EPAM | EPAM Systems Inc | 3,252 | $209K | 0.0% | $64.19 | 0.0% | Equity | 29414B104 |
| — | Fred's Inc | 150,000 | $178K | 0.0% | — | — | Call | 356108100 |
| — | CenturyLink Inc | 158,100 | $174K | 0.0% | — | — | Put | 156700106 |
| — | Rockwell Collins Inc | 63,500 | $156K | 0.0% | — | — | Call | 774341101 |
| BABA | Alibaba Group Holding Ltd | 16,800 | $125K | 0.0% | — | — | Put | 01609W102 |
| NOMD | Nomad Foods Ltd | 12,073 | $116K | 0.0% | $8.85 | +23.4% | Equity | G6564A105 |
| BB | Blackberry Ltd | 15,000 | $103K | 0.0% | $7.41 | +0.2% | Equity | 09228F103 |
| OSG | Ambac Financial Group Inc | 90,000 | $61,000 | 0.0% | — | — | Call | 023139884 |
| SPY | SPDR S&P500 ETF Trust | 75,000 | $23,000 | 0.0% | — | — | Put | 78462F103 |
| — | New York Community Bancorp Inc | 75,000 | $19,000 | 0.0% | — | — | Call | 649445103 |
| CBOE | CBOE Holdings Inc | 100,000 | $8,000 | 0.0% | $60.54 | +1.2% | Put | 12503M108 |
| — | Computer Sciences Corp | 21,500 | $6,000 | 0.0% | — | — | Call | 205363104 |