Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $1.763B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALLIED WRLD ASSUR COM HLDG A | 2,958,604 | $157M | 8.9% | $53.10 | $53.19 | — | Equity | H01531104 |
| — | WHITEWAVE FOODS CO | 1,824,563 | $102M | 5.8% | $56.15 | $55.38 | — | Equity | 966244105 |
| — | VALSPAR CORP | 746,854 | $82.86M | 4.7% | $110.94 | $108.58 | — | Equity | 920355104 |
| — | PRIVATEBANCORP INC | 1,376,003 | $81.69M | 4.6% | $59.37 | $57.35 | — | Equity | 742962103 |
| NXPI | NXP SEMICONDUCTORS N V | 777,256 | $80.45M | 4.6% | $103.50 * | $87.88 | +2.3% | Equity | N6596X109 |
| — | JOY GLOBAL INC | 2,354,036 | $66.5M | 3.8% | $28.25 | $28.04 | — | Equity | 481165108 |
| — | CHEMTURA CORP | 1,935,186 | $64.64M | 3.7% | $33.40 | $33.11 | — | Equity | 163893209 |
| — | AIR METHODS CORP | 1,466,290 | $63.05M | 3.6% | $43.00 | $43.00 | — | Equity | 009128307 |
| — | CST BRANDS INC | 1,206,773 | $58.03M | 3.3% | $48.09 | $48.11 | — | Equity | 12646R105 |
| — | NEUSTAR INC | 1,640,977 | $54.4M | 3.1% | $33.15 | $33.17 | — | Equity | 64126X201 |
| — | WILLIAMS CLAYTON ENERGY INC | 396,945 | $52.43M | 3.0% | $132.08 | $132.08 | — | Equity | 969490101 |
| — | ZELTIQ AESTHETICS INC | 926,222 | $51.51M | 2.9% | $55.61 | $55.61 | — | Equity | 98933Q108 |
| — | LEVEL 3 COMMUNICATIONS INC | 894,127 | $51.16M | 2.9% | $57.22 | $57.11 | — | Equity | 52729N308 |
| — | REYNOLDS AMERICAN INC | 804,568 | $50.7M | 2.9% | $63.02 | $63.02 | — | Equity | 761713106 |
| — | IXIA | 2,508,361 | $49.29M | 2.8% | $19.65 | $19.65 | — | Equity | 45071R109 |
| — | MOBILEYE N V AMSTELVEEN | 793,840 | $48.74M | 2.8% | $61.40 | $61.40 | — | Equity | N51488117 |
| — | MEAD JOHNSON NUTRITION CO | 529,847 | $47.2M | 2.7% | $89.08 | $89.08 | — | Equity | 582839106 |
| — | EVERBANK FINL CORP | 2,263,730 | $44.1M | 2.5% | $19.48 | $19.43 | — | Equity | 29977G102 |
| — | MULTI PACKAGING SOLUTIONS IN | 2,261,434 | $40.59M | 2.3% | $17.95 | $17.95 | — | Equity | G6331W109 |
| UNH | UNITEDHEALTH GROUP INC | 244,942 | $40.17M | 2.3% | $164.01 * | $142.11 | 0.0% | Equity | 91324P102 |
| — | B/E AEROSPACE INC | 613,400 | $39.33M | 2.2% | $64.11 | $64.11 | — | Equity | 073302101 |
| — | ULTRATECH INC | 1,285,898 | $38.09M | 2.2% | $29.62 | $29.62 | — | Equity | 904034105 |
| — | SYNGENTA AG | 427,658 | $37.85M | 2.1% | $88.50 | $83.70 | — | Equity | 87160A100 |
| — | FORTRESS INVESTMENT GROUP LL | 4,564,378 | $36.29M | 2.1% | $7.95 | $7.95 | — | Equity | 34958B106 |
| — | TIME WARNER INC | 368,421 | $36M | 2.0% | $97.71 | $96.53 | — | Equity | 887317303 |
| — | ASTORIA FINL CORP | 1,350,230 | $27.69M | 1.6% | $20.51 | $19.44 | — | Equity | 046265104 |
| — | NIMBLE STORAGE INC | 1,789,088 | $22.36M | 1.3% | $12.50 | $12.50 | — | Equity | 65440R101 |
| — | HEADWATERS INC | 935,820 | $21.97M | 1.2% | $23.48 | $23.51 | — | Equity | 42210P102 |
| — | VCA INC | 216,562 | $19.82M | 1.1% | $91.50 | $91.50 | — | Equity | 918194101 |
| — | WESTAR ENERGY INC | 329,818 | $17.9M | 1.0% | $54.27 | $56.33 | — | Equity | 95709T100 |
| — | CEB INC | 210,517 | $16.55M | 0.9% | $78.60 | $78.60 | — | Equity | 125134106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 488,973 | $11.59M | 0.7% | $23.70 * | $8.87 | +16.4% | Equity | 42824C109 |
| — | LUMOS NETWORKS CORP | 612,087 | $10.83M | 0.6% | $17.70 | $17.70 | — | Equity | 550283105 |
| — | UNIVERSAL AMERN CORP NEW | 957,188 | $9.543M | 0.5% | $9.97 | $9.96 | — | Equity | 91338E101 |
| — | HERITAGE OAKS BANCORP | 696,335 | $9.296M | 0.5% | $13.35 | $12.58 | — | Equity | 42724R107 |
| — | BNC BANCORP | 240,763 | $8.439M | 0.5% | $35.05 | $35.05 | — | Equity | 05566T101 |
| — | CASCADE BANCORP | 1,089,621 | $8.401M | 0.5% | $7.71 | $8.07 | — | Equity | 147154207 |
| — | TIME INC NEW | 307,720 | $5.954M | 0.3% | $19.35 | $19.35 | — | Equity | 887228104 |
| COLB | COLUMBIA BKG SYS INC | 152,604 | $5.95M | 0.3% | $38.99 * | $27.57 | 0.0% | Equity | 197236102 |
| — | DELEK US HLDGS INC | 242,993 | $5.897M | 0.3% | $24.27 | $24.27 | — | Equity | 246647101 |
| — | CITRIX SYS INC | 67,215 | $5.605M | 0.3% | $83.39 | $86.81 | — | Equity | 177376100 |
| APD | AIR PRODS & CHEMS INC | 40,422 | $5.469M | 0.3% | $135.30 * | $110.24 | +2.6% | Equity | 009158106 |
| — | CORNERSTONE ONDEMAND INC | 130,166 | $5.062M | 0.3% | $38.89 | $42.31 | — | Equity | 21925Y103 |
| — | SILVER BAY RLTY TR CORP | 225,622 | $4.844M | 0.3% | $21.47 | $21.47 | — | Equity | 82735Q102 |
| — | KATE SPADE & CO | 200,000 | $4.646M | 0.3% | $23.23 | $19.95 | — | Equity | 485865109 |
| — | NOBLE ENERGY INC | 134,396 | $4.615M | 0.3% | $34.34 | $34.34 | — | Equity | 655044105 |
| — | GAS NAT INC | 350,762 | $4.455M | 0.3% | $12.70 | $12.55 | — | Equity | 367204104 |
| NSC | NORFOLK SOUTHERN CORP | 39,042 | $4.372M | 0.2% | $111.98 * | $97.78 | 0.0% | Equity | 655844108 |
| CRM | SALESFORCE COM INC | 52,895 | $4.363M | 0.2% | $82.48 * | $78.93 | 0.0% | Equity | 79466L302 |
| — | SOUTHWEST BANCORP INC OKLA | 148,931 | $3.895M | 0.2% | $26.15 | $29.00 | — | Equity | 844767103 |
| — | EXAR CORP | 250,000 | $3.253M | 0.2% | $13.01 | $13.01 | — | Equity | 300645108 |
| — | DIGITALGLOBE INC | 94,296 | $3.088M | 0.2% | $32.75 | $32.75 | — | Equity | 25389M877 |
| — | STILLWATER MNG CO | 2,000,000 | $2.66M | 0.2% | $1.33 | $1.28 | — | Convertible Bond | 86074QAL6 |
| — | PANDORA MEDIA INC | 213,736 | $2.524M | 0.1% | $11.81 | $13.04 | — | Equity | 698354107 |
| — | NXP SEMICONDUCTORS N V | 2,000,000 | $2.315M | 0.1% | $1.16 | $1.14 | — | Convertible Bond | 62952QAB6 |
| CMCSA | COMCAST CORP NEW | 60,624 | $2.279M | 0.1% | $37.59 * | $25.06 | +19.4% | Equity | 20030N101 |
| — | TWITTER INC | 2,500,000 | $2.278M | 0.1% | $0.91 | $0.91 | — | Convertible Bond | 90184LAD4 |
| — | BROOKFIELD CDA OFFICE PPTYS | 88,902 | $2.089M | 0.1% | $23.50 | $23.50 | — | Equity | 112823109 |
| — | PANDORA MEDIA INC | 2,000,000 | $2.005M | 0.1% | $1.00 | $1.02 | — | Convertible Bond | 698354AB3 |
| — | DEPOMED INC | 1,857,000 | $1.734M | 0.1% | $0.93 | $1.25 | — | Convertible Bond | 249908AA2 |
| XLP | SELECT SECTOR SPDR TR | 29,561 | $1.613M | 0.1% | $54.57 | $51.71 | — | Equity | 81369Y308 |
| — | SUPERVALU INC | 339,220 | $1.309M | 0.1% | $3.86 | $4.71 | — | Equity | 868536103 |
| — | SHUTTERFLY INC | 1,300,000 | $1.298M | 0.1% | $1.00 | $0.98 | — | Convertible Bond | 82568PAB2 |
| — | FIREEYE INC | 1,314,000 | $1.177M | 0.1% | $0.90 | $0.91 | — | Convertible Bond | 31816QAD3 |
| — | CORNERSTONE ONDEMAND INC | 1,000,000 | $1.021M | 0.1% | $1.02 | $1.04 | — | Convertible Bond | 21925YAB9 |
| CHH | CHOICE HOTELS INTL INC | 14,446 | $904K | 0.1% | $62.58 * | $54.29 | 0.0% | Equity | 169905106 |
| MAR | MARRIOTT INTL INC NEW | 9,548 | $899K | 0.1% | $94.16 * | $80.37 | 0.0% | Equity | 571903202 |
| MCD | MCDONALDS CORP | 5,059 | $656K | 0.0% | $129.67 * | $94.61 | +7.5% | Equity | 580135101 |
| — | DUNKIN BRANDS GROUP INC | 11,765 | $643K | 0.0% | $54.65 | $52.49 | — | Equity | 265504100 |
| ORCL | ORACLE CORP | 14,096 | $629K | 0.0% | $44.62 * | $34.78 | +4.9% | Equity | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,588 | $625K | 0.0% | $174.19 * | $95.38 | +19.9% | Equity | 459200101 |
| WEN | WENDYS CO | 45,562 | $620K | 0.0% | $13.61 | $13.64 | 0.0% | Equity | 95058W100 |
| INTC | INTEL CORP | 17,050 | $615K | 0.0% | $36.07 * | $25.83 | +14.9% | Equity | 458140100 |
| PZZA | PAPA JOHNS INTL INC | 7,477 | $598K | 0.0% | $79.98 * | $66.64 | 0.0% | Equity | 698813102 |
| — | CA INC | 16,558 | $525K | 0.0% | $31.71 | $32.90 | — | Equity | 12673P105 |
| — | NOBLE ENERGY INC | 288,600 | $299K | 0.0% | $1.04 | — | — | Put | 655044955 |
| — | SPDR SERIES TRUST | 261,400 | $283K | 0.0% | $1.08 | — | — | Put | 78464A950 |
| — | BOB EVANS FARMS INC | 3,255 | $211K | 0.0% | $64.82 | $64.82 | — | Equity | 096761101 |
| — | PANDORA MEDIA INC | 233,700 | $165K | 0.0% | $0.71 | — | — | Put | 698354957 |
| — | VALSPAR CORP | 99,600 | $117K | 0.0% | $1.17 | — | — | Call | 920355904 |
| — | VALSPAR CORP | 433,100 | $87,000 | 0.0% | $0.20 | — | — | Put | 920355954 |
| — | MEAD JOHNSON NUTRITION CO | 165,400 | $61,000 | 0.0% | $0.37 | — | — | Put | 582839956 |
| — | CENTURYLINK INC | 155,000 | $21,000 | 0.0% | $0.14 | — | — | Put | 156700956 |
| — | FREDS INC | 177,300 | $11,000 | 0.0% | $0.06 | — | — | Call | 356108900 |
| — | TIME INC NEW | 63,000 | $8,000 | 0.0% | $0.13 | — | — | Put | 887228954 |
| — | MACYS INC | 116,500 | $6,000 | 0.0% | $0.05 | — | — | Call | 55616P904 |
| — | HEWLETT PACKARD ENTERPRISE C | 242,800 | $6,000 | 0.0% | $0.02 | — | — | Put | 42824C959 |
| — | DEPOMED INC | 14,500 | $4,000 | 0.0% | $0.28 | — | — | Call | 249908904 |