CIK: 0001222765 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $1,762,761 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLIED WRLD ASSUR COM HLDG A | 2,958,604 | $157,102 | 8.9% | $53.19 | — | Equity | H01531104 |
| — | WHITEWAVE FOODS CO | 1,824,563 | $102,449 | 5.8% | $55.38 | — | Equity | 966244105 |
| — | VALSPAR CORP | 746,854 | $82,856 | 4.7% | $108.58 | — | Equity | 920355104 |
| — | PRIVATEBANCORP INC | 1,376,003 | $81,693 | 4.6% | $57.35 | — | Equity | 742962103 |
| NXPI | NXP SEMICONDUCTORS N V | 777,256 | $80,446 | 4.6% | $87.88 | +2.3% | Equity | N6596X109 |
| — | JOY GLOBAL INC | 2,354,036 | $66,502 | 3.8% | $28.04 | — | Equity | 481165108 |
| — | CHEMTURA CORP | 1,935,186 | $64,635 | 3.7% | $33.11 | — | Equity | 163893209 |
| — | AIR METHODS CORP | 1,466,290 | $63,050 | 3.6% | $43.00 | — | Equity | 009128307 |
| — | CST BRANDS INC | 1,206,773 | $58,034 | 3.3% | $48.11 | — | Equity | 12646R105 |
| — | NEUSTAR INC | 1,640,977 | $54,398 | 3.1% | $33.17 | — | Equity | 64126X201 |
| — | WILLIAMS CLAYTON ENERGY INC | 396,945 | $52,428 | 3.0% | $132.08 | — | Equity | 969490101 |
| — | ZELTIQ AESTHETICS INC | 926,222 | $51,507 | 2.9% | $55.61 | — | Equity | 98933Q108 |
| — | LEVEL 3 COMMUNICATIONS INC | 894,127 | $51,162 | 2.9% | $57.11 | — | Equity | 52729N308 |
| — | REYNOLDS AMERICAN INC | 804,568 | $50,704 | 2.9% | $63.02 | — | Equity | 761713106 |
| — | IXIA | 2,508,361 | $49,289 | 2.8% | $19.65 | — | Equity | 45071R109 |
| — | MOBILEYE N V AMSTELVEEN | 793,840 | $48,742 | 2.8% | $61.40 | — | Equity | N51488117 |
| — | MEAD JOHNSON NUTRITION CO | 529,847 | $47,199 | 2.7% | $89.08 | — | Equity | 582839106 |
| — | EVERBANK FINL CORP | 2,263,730 | $44,097 | 2.5% | $19.43 | — | Equity | 29977G102 |
| — | MULTI PACKAGING SOLUTIONS IN | 2,261,434 | $40,593 | 2.3% | $17.95 | — | Equity | G6331W109 |
| UNH | UNITEDHEALTH GROUP INC | 244,942 | $40,173 | 2.3% | $142.11 | 0.0% | Equity | 91324P102 |
| — | B/E AEROSPACE INC | 613,400 | $39,325 | 2.2% | $64.11 | — | Equity | 073302101 |
| — | ULTRATECH INC | 1,285,898 | $38,088 | 2.2% | $29.62 | — | Equity | 904034105 |
| — | SYNGENTA AG | 427,658 | $37,848 | 2.1% | $83.70 | — | Equity | 87160A100 |
| — | FORTRESS INVESTMENT GROUP LL | 4,564,378 | $36,287 | 2.1% | $7.95 | — | Equity | 34958B106 |
| — | TIME WARNER INC | 368,421 | $35,998 | 2.0% | $96.53 | — | Equity | 887317303 |
| — | ASTORIA FINL CORP | 1,350,230 | $27,693 | 1.6% | $19.44 | — | Equity | 046265104 |
| — | NIMBLE STORAGE INC | 1,789,088 | $22,364 | 1.3% | $12.50 | — | Equity | 65440R101 |
| — | HEADWATERS INC | 935,820 | $21,973 | 1.2% | $23.51 | — | Equity | 42210P102 |
| — | VCA INC | 216,562 | $19,815 | 1.1% | $91.50 | — | Equity | 918194101 |
| — | WESTAR ENERGY INC | 329,818 | $17,899 | 1.0% | $56.33 | — | Equity | 95709T100 |
| — | CEB INC | 210,517 | $16,547 | 0.9% | $78.60 | — | Equity | 125134106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 488,973 | $11,589 | 0.7% | $8.87 | +16.4% | Equity | 42824C109 |
| — | LUMOS NETWORKS CORP | 612,087 | $10,834 | 0.6% | $17.70 | — | Equity | 550283105 |
| — | UNIVERSAL AMERN CORP NEW | 957,188 | $9,543 | 0.5% | $9.96 | — | Equity | 91338E101 |
| — | HERITAGE OAKS BANCORP | 696,335 | $9,296 | 0.5% | $12.58 | — | Equity | 42724R107 |
| — | BNC BANCORP | 240,763 | $8,439 | 0.5% | $35.05 | — | Equity | 05566T101 |
| — | CASCADE BANCORP | 1,089,621 | $8,401 | 0.5% | $8.07 | — | Equity | 147154207 |
| — | TIME INC NEW | 307,720 | $5,954 | 0.3% | $19.35 | — | Equity | 887228104 |
| COLB | COLUMBIA BKG SYS INC | 152,604 | $5,950 | 0.3% | $27.57 | 0.0% | Equity | 197236102 |
| — | DELEK US HLDGS INC | 242,993 | $5,897 | 0.3% | $24.27 | — | Equity | 246647101 |
| — | CITRIX SYS INC | 67,215 | $5,605 | 0.3% | $86.81 | — | Equity | 177376100 |
| APD | AIR PRODS & CHEMS INC | 40,422 | $5,469 | 0.3% | $110.24 | +2.6% | Equity | 009158106 |
| — | CORNERSTONE ONDEMAND INC | 130,166 | $5,062 | 0.3% | $42.31 | — | Equity | 21925Y103 |
| — | SILVER BAY RLTY TR CORP | 225,622 | $4,844 | 0.3% | $21.47 | — | Equity | 82735Q102 |
| — | KATE SPADE & CO | 200,000 | $4,646 | 0.3% | $19.95 | — | Equity | 485865109 |
| — | NOBLE ENERGY INC | 134,396 | $4,615 | 0.3% | $34.34 | — | Equity | 655044105 |
| — | GAS NAT INC | 350,762 | $4,455 | 0.3% | $12.55 | — | Equity | 367204104 |
| NSC | NORFOLK SOUTHERN CORP | 39,042 | $4,372 | 0.2% | $97.78 | 0.0% | Equity | 655844108 |
| CRM | SALESFORCE COM INC | 52,895 | $4,363 | 0.2% | $78.93 | 0.0% | Equity | 79466L302 |
| — | SOUTHWEST BANCORP INC OKLA | 148,931 | $3,895 | 0.2% | $29.00 | — | Equity | 844767103 |
| — | EXAR CORP | 250,000 | $3,253 | 0.2% | $13.01 | — | Equity | 300645108 |
| — | DIGITALGLOBE INC | 94,296 | $3,088 | 0.2% | $32.75 | — | Equity | 25389M877 |
| — | STILLWATER MNG CO | 2,000,000 | $2,660 | 0.2% | $1.28 | — | Convertible Bond | 86074QAL6 |
| — | PANDORA MEDIA INC | 213,736 | $2,524 | 0.1% | $13.04 | — | Equity | 698354107 |
| — | NXP SEMICONDUCTORS N V | 2,000,000 | $2,315 | 0.1% | $1.14 | — | Convertible Bond | 62952QAB6 |
| CMCSA | COMCAST CORP NEW | 60,624 | $2,279 | 0.1% | $25.06 | +19.4% | Equity | 20030N101 |
| — | TWITTER INC | 2,500,000 | $2,278 | 0.1% | $0.91 | — | Convertible Bond | 90184LAD4 |
| — | BROOKFIELD CDA OFFICE PPTYS | 88,902 | $2,089 | 0.1% | $23.50 | — | Equity | 112823109 |
| — | PANDORA MEDIA INC | 2,000,000 | $2,005 | 0.1% | $1.02 | — | Convertible Bond | 698354AB3 |
| — | DEPOMED INC | 1,857,000 | $1,734 | 0.1% | $1.25 | — | Convertible Bond | 249908AA2 |
| XLP | SELECT SECTOR SPDR TR | 29,561 | $1,613 | 0.1% | $51.71 | — | Equity | 81369Y308 |
| — | SUPERVALU INC | 339,220 | $1,309 | 0.1% | $4.71 | — | Equity | 868536103 |
| — | SHUTTERFLY INC | 1,300,000 | $1,298 | 0.1% | $0.98 | — | Convertible Bond | 82568PAB2 |
| — | FIREEYE INC | 1,314,000 | $1,177 | 0.1% | $0.91 | — | Convertible Bond | 31816QAD3 |
| — | CORNERSTONE ONDEMAND INC | 1,000,000 | $1,021 | 0.1% | $1.04 | — | Convertible Bond | 21925YAB9 |
| CHH | CHOICE HOTELS INTL INC | 14,446 | $904 | 0.1% | $54.29 | 0.0% | Equity | 169905106 |
| MAR | MARRIOTT INTL INC NEW | 9,548 | $899 | 0.1% | $80.37 | 0.0% | Equity | 571903202 |
| MCD | MCDONALDS CORP | 5,059 | $656 | 0.0% | $94.61 | +7.5% | Equity | 580135101 |
| — | DUNKIN BRANDS GROUP INC | 11,765 | $643 | 0.0% | $52.49 | — | Equity | 265504100 |
| ORCL | ORACLE CORP | 14,096 | $629 | 0.0% | $34.78 | +4.9% | Equity | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,588 | $625 | 0.0% | $95.38 | +19.9% | Equity | 459200101 |
| WEN | WENDYS CO | 45,562 | $620 | 0.0% | $13.64 | 0.0% | Equity | 95058W100 |
| INTC | INTEL CORP | 17,050 | $615 | 0.0% | $25.83 | +14.9% | Equity | 458140100 |
| PZZA | PAPA JOHNS INTL INC | 7,477 | $598 | 0.0% | $66.64 | 0.0% | Equity | 698813102 |
| — | CA INC | 16,558 | $525 | 0.0% | $32.90 | — | Equity | 12673P105 |
| — | NOBLE ENERGY INC | 288,600 | $299 | 0.0% | — | — | Put | 655044955 |
| — | SPDR SERIES TRUST | 261,400 | $283 | 0.0% | — | — | Put | 78464A950 |
| — | BOB EVANS FARMS INC | 3,255 | $211 | 0.0% | $64.82 | — | Equity | 096761101 |
| — | PANDORA MEDIA INC | 233,700 | $165 | 0.0% | — | — | Put | 698354957 |
| — | VALSPAR CORP | 99,600 | $117 | 0.0% | — | — | Call | 920355904 |
| — | VALSPAR CORP | 433,100 | $87 | 0.0% | — | — | Put | 920355954 |
| — | MEAD JOHNSON NUTRITION CO | 165,400 | $61 | 0.0% | — | — | Put | 582839956 |
| — | CENTURYLINK INC | 155,000 | $21 | 0.0% | — | — | Put | 156700956 |
| — | FREDS INC | 177,300 | $11 | 0.0% | — | — | Call | 356108900 |
| — | TIME INC NEW | 63,000 | $8 | 0.0% | — | — | Put | 887228954 |
| — | MACYS INC | 116,500 | $6 | 0.0% | — | — | Call | 55616P904 |
| — | HEWLETT PACKARD ENTERPRISE C | 242,800 | $6 | 0.0% | — | — | Put | 42824C959 |
| — | DEPOMED INC | 14,500 | $4 | 0.0% | — | — | Call | 249908904 |