Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $2.126B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLIED WRLD ASSUR COM HLDG A | 3,401,973 | $181M | 8.5% | $53.18 | — | Equity | H01531104 |
| — | PANERA BREAD CO | 562,834 | $177M | 8.3% | $314.64 | — | Equity | 69840W108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,508,308 | $165M | 7.8% | $91.42 | +4.1% | Equity | N6596X109 |
| — | MOBILEYE N V AMSTELVEEN | 1,995,987 | $125M | 5.9% | $62.24 | — | Equity | N51488117 |
| — | TIME WARNER INC | 1,003,557 | $101M | 4.7% | $98.99 | — | Equity | 887317303 |
| — | PAREXEL INTL CORP | 1,061,000 | $92.21M | 4.3% | $86.91 | — | Equity | 699462107 |
| — | BARD C R INC | 282,399 | $89.27M | 4.2% | $316.11 | — | Equity | 067383109 |
| — | KATE SPADE & CO | 4,457,716 | $82.42M | 3.9% | $18.56 | — | Equity | 485865109 |
| — | FORTRESS INVESTMENT GROUP LL | 8,800,847 | $70.32M | 3.3% | $7.97 | — | Equity | 34958B106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 748,774 | $60.77M | 2.9% | $26.78 | 0.0% | Equity | 136069101 |
| — | WHOLE FOODS MKT INC | 1,398,600 | $58.9M | 2.8% | $42.11 | — | Equity | 966837106 |
| — | LEVEL 3 COMMUNICATIONS INC | 824,459 | $48.89M | 2.3% | $57.11 | — | Equity | 52729N308 |
| — | ASTORIA FINL CORP | 2,365,967 | $47.67M | 2.2% | $19.75 | — | Equity | 046265104 |
| — | WESTAR ENERGY INC | 885,438 | $46.95M | 2.2% | $54.25 | — | Equity | 95709T100 |
| — | REYNOLDS AMERICAN INC | 695,867 | $45.26M | 2.1% | $63.02 | — | Equity | 761713106 |
| — | MONSANTO CO NEW | 369,713 | $43.76M | 2.1% | $118.36 | — | Equity | 61166W101 |
| — | NEUSTAR INC | 1,280,385 | $42.7M | 2.0% | $33.17 | — | Equity | 64126X201 |
| — | ALTABA INC | 700,000 | $38.14M | 1.8% | $54.48 | — | Equity | 021346101 |
| — | AKORN INC | 1,122,000 | $37.63M | 1.8% | $33.54 | — | Equity | 009728106 |
| — | VWR CORP | 1,137,877 | $37.56M | 1.8% | $33.01 | — | Equity | 91843L103 |
| — | ALBANY MOLECULAR RESH INC | 1,085,000 | $23.55M | 1.1% | $21.70 | — | Equity | 012423109 |
| — | STRAIGHT PATH COMMUNICATNS I | 128,228 | $23.04M | 1.1% | $179.65 | — | Equity | 862578101 |
| — | PARKWAY INC | 826,000 | $18.91M | 0.9% | $22.89 | — | Equity | 70156Q107 |
| — | VANECK MERK GOLD TRUST | 225,000 | $18.1M | 0.9% | — | — | Put | 921078951 |
| — | FIDELITY & GTY LIFE | 550,492 | $17.09M | 0.8% | $31.05 | — | Equity | 315785105 |
| — | BROCADE COMMUNICATIONS SYS I | 1,328,000 | $16.75M | 0.8% | $12.61 | — | Equity | 111621306 |
| — | GENERAL COMMUNICATION INC | 426,252 | $15.62M | 0.7% | $36.64 | — | Equity | 369385109 |
| — | DUPONT FABROS TECHNOLOGY INC | 249,600 | $15.27M | 0.7% | $61.16 | — | Equity | 26613Q106 |
| — | SPECTRANETICS CORP | 391,500 | $15.03M | 0.7% | $38.40 | — | Equity | 84760C107 |
| — | NUTRACEUTICAL INTL CORP | 315,081 | $13.12M | 0.6% | $41.65 | — | Equity | 67060Y101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 194,544 | $12.82M | 0.6% | $55.24 | 0.0% | Equity | 044186104 |
| — | MONEYGRAM INTL INC | 732,134 | $12.63M | 0.6% | $17.25 | — | Equity | 60935Y208 |
| — | ENERNOC INC | 12,460,000 | $12.38M | 0.6% | $0.99 | — | Convertible Bond | 292764AB3 |
| — | FELCOR LODGING TR INC | 1,689,253 | $12.18M | 0.6% | $7.21 | — | Equity | 31430F101 |
| — | TRIBUNE MEDIA CO | 292,993 | $11.95M | 0.6% | $40.77 | — | Equity | 896047503 |
| — | NOVADAQ TECHNOLOGIES INC | 1,000,000 | $11.72M | 0.6% | $11.72 | — | Equity | 66987G102 |
| — | XACTLY CORP | 739,355 | $11.57M | 0.5% | $15.65 | — | Equity | 98386L101 |
| — | MONSANTO CO NEW | 110,000 | $11.55M | 0.5% | — | — | Put | 61166W951 |
| — | KCG HLDGS INC | 566,000 | $11.29M | 0.5% | $19.94 | — | Equity | 48244B100 |
| — | PARK STERLING CORP | 915,110 | $10.87M | 0.5% | $11.88 | — | Equity | 70086Y105 |
| — | VCA INC | 116,092 | $10.72M | 0.5% | $91.50 | — | Equity | 918194101 |
| TGNA | TEGNA INC | 665,853 | $9.595M | 0.5% | $15.37 | 0.0% | Equity | 87901J105 |
| — | FIRST POTOMAC RLTY TR | 850,000 | $9.444M | 0.4% | $11.11 | — | Equity | 33610F109 |
| CNDT | CONDUENT INC | 550,000 | $8.767M | 0.4% | $16.38 | 0.0% | Equity | 206787103 |
| — | WEST CORP | 369,292 | $8.612M | 0.4% | $23.32 | — | Equity | 952355204 |
| APD | AIR PRODS & CHEMS INC | 52,422 | $7.499M | 0.4% | $111.30 | +3.2% | Equity | 009158106 |
| — | KNIGHT TRANSN INC | 189,750 | $7.03M | 0.3% | $37.05 | — | Equity | 499064103 |
| — | CARDCONNECT CORP | 452,713 | $6.813M | 0.3% | $15.05 | — | Equity | 14141X108 |
| — | DELEK US HLDGS INC | 242,993 | $6.425M | 0.3% | $24.27 | — | Equity | 246647101 |
| — | CA INC | 184,715 | $6.367M | 0.3% | $34.33 | — | Equity | 12673P105 |
| NSC | NORFOLK SOUTHERN CORP | 51,606 | $6.28M | 0.3% | $98.02 | +0.8% | Equity | 655844108 |
| — | ENSCO PLC | 1,212,677 | $6.257M | 0.3% | $5.16 | — | Equity | G3157S106 |
| — | CIT GROUP INC | 127,183 | $6.194M | 0.3% | $48.70 | — | Equity | 125581801 |
| — | AETNA INC NEW | 38,750 | $5.883M | 0.3% | $151.82 | — | Equity | 00817Y108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 350,000 | $5.807M | 0.3% | $8.87 | +20.9% | Equity | 42824C109 |
| — | WEST MARINE INC | 440,000 | $5.654M | 0.3% | $12.85 | — | Equity | 954235107 |
| VREX | VAREX IMAGING CORP | 162,096 | $5.479M | 0.3% | $34.05 | 0.0% | Equity | 92214X106 |
| — | ALIBABA GROUP HLDG LTD | 35,000 | $5.25M | 0.2% | — | — | Call | 01609W902 |
| MET | METLIFE INC | 95,000 | $5.219M | 0.2% | $34.63 | 0.0% | Equity | 59156R108 |
| VNO | VORNADO RLTY TR | 55,000 | $5.165M | 0.2% | $93.91 | — | Equity | 929042109 |
| COLB | COLUMBIA BKG SYS INC | 129,382 | $5.156M | 0.2% | $27.57 | -2.7% | Equity | 197236102 |
| JACK | JACK IN THE BOX INC | 50,000 | $4.925M | 0.2% | $103.21 | 0.0% | Equity | 466367109 |
| — | ENERNOC INC | 617,000 | $4.782M | 0.2% | $7.75 | — | Equity | 292764107 |
| — | ARI NETWORK SVCS INC | 674,000 | $4.752M | 0.2% | $7.05 | — | Equity | 001930205 |
| — | INTRAWEST RESORTS HLDGS INC | 200,000 | $4.748M | 0.2% | $23.74 | — | Equity | 46090K109 |
| — | STAPLES INC | 465,000 | $4.683M | 0.2% | $10.07 | — | Equity | 855030102 |
| — | TIME INC NEW | 318,632 | $4.572M | 0.2% | $19.18 | — | Equity | 887228104 |
| — | GAS NAT INC | 350,762 | $4.525M | 0.2% | $12.55 | — | Equity | 367204104 |
| — | GIGAMON INC | 110,000 | $4.329M | 0.2% | $39.35 | — | Equity | 37518B102 |
| HUN | HUNTSMAN CORP | 159,840 | $4.13M | 0.2% | $24.77 | 0.0% | Equity | 447011107 |
| — | SPDR S&P 500 ETF TR | 17,000 | $4.108M | 0.2% | — | — | Put | 78462F953 |
| — | SOUTHWEST BANCORP INC OKLA | 148,931 | $3.805M | 0.2% | $29.00 | — | Equity | 844767103 |
| — | IAC INTERACTIVECORP | 35,286 | $3.643M | 0.2% | $103.24 | — | Equity | 44919P508 |
| SBRA | SABRA HEALTH CARE REIT INC | 130,484 | $3.145M | 0.1% | $24.10 | — | Equity | 78573L106 |
| — | DIGITALGLOBE INC | 94,296 | $3.14M | 0.1% | $32.75 | — | Equity | 25389M877 |
| — | ANGIES LIST INC | 250,000 | $3.125M | 0.1% | — | — | Call | 034754901 |
| CMCSA | COMCAST CORP NEW | 76,353 | $2.972M | 0.1% | $26.47 | +20.5% | Equity | 20030N101 |
| — | HEWLETT PACKARD ENTERPRISE C | 150,000 | $2.7M | 0.1% | — | — | Call | 42824C909 |
| XLK | SELECT SECTOR SPDR TR | 45,320 | $2.48M | 0.1% | $54.72 | — | Equity | 81369Y803 |
| — | NXP SEMICONDUCTORS N V | 2,000,000 | $2.385M | 0.1% | $1.14 | — | Convertible Bond | 62952QAB6 |
| — | TWITTER INC | 2,500,000 | $2.288M | 0.1% | $0.91 | — | Convertible Bond | 90184LAD4 |
| — | CABELAS INC | 50,000 | $2.25M | 0.1% | — | — | Put | 126804951 |
| — | NEXSTAR MEDIA GROUP INC | 32,600 | $2.119M | 0.1% | — | — | Call | 65336K903 |
| — | WYNDHAM WORLDWIDE CORP | 19,020 | $1.91M | 0.1% | $100.42 | — | Equity | 98310W108 |
| — | PANDORA MEDIA INC | 2,000,000 | $1.895M | 0.1% | $1.02 | — | Convertible Bond | 698354AB3 |
| VIRT | VIRTU FINL INC | 100,273 | $1.77M | 0.1% | $16.28 | 0.0% | Equity | 928254101 |
| — | MARRIOTT VACATIONS WRLDWDE C | 12,500 | $1.625M | 0.1% | — | — | Call | 57164Y907 |
| — | BECTON DICKINSON & CO | 7,600 | $1.33M | 0.1% | — | — | Put | 075887959 |
| — | SHUTTERFLY INC | 1,300,000 | $1.296M | 0.1% | $0.98 | — | Convertible Bond | 82568PAB2 |
| — | SINCLAIR BROADCAST GROUP INC | 25,600 | $922K | 0.0% | — | — | Call | 829226909 |
| — | TIME INC NEW | 50,000 | $875K | 0.0% | — | — | Call | 887228904 |
| — | RIGHTSIDE GROUP LTD | 54,904 | $583K | 0.0% | $10.62 | — | Equity | 76658B100 |
| — | COVISINT CORP | 213,413 | $523K | 0.0% | $2.45 | — | Equity | 22357R103 |
| — | EASTERLY ACQUISITION CORP | 40,000 | $402K | 0.0% | $10.05 | — | Equity | 27616L102 |
| INTC | INTEL CORP | 10,003 | $338K | 0.0% | $25.83 | +14.5% | Equity | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,106 | $324K | 0.0% | $95.38 | +8.8% | Equity | 459200101 |
| — | NOBLE ENERGY INC | 10,000 | $283K | 0.0% | $34.34 | — | Equity | 655044105 |
| BTU | PEABODY ENERGY CORP NEW | 10,883 | $266K | 0.0% | $21.59 | 0.0% | Equity | 704551100 |
| HRI | HERC HLDGS INC | 5,718 | $225K | 0.0% | $38.48 | 0.0% | Equity | 42704L104 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,000 | $218K | 0.0% | — | — | Call | 167250909 |
| — | DYNEGY INC NEW DEL | 25,000 | $207K | 0.0% | $8.28 | — | Equity | 26817R108 |
| ORCL | ORACLE CORP | 4,135 | $207K | 0.0% | $34.78 | +15.3% | Equity | 68389X105 |
| — | CONE MIDSTREAM PARTNERS LP | 10,000 | $190K | 0.0% | $19.00 | — | Equity | 206812109 |
| — | PANDORA MEDIA INC | 18,300 | $183K | 0.0% | — | — | Call | 698354907 |
| BB | BLACKBERRY LTD | 15,400 | $154K | 0.0% | $9.83 | 0.0% | Equity | 09228F103 |
| — | HERTZ GLOBAL HLDGS INC | 10,000 | $115K | 0.0% | $11.50 | — | Equity | 42806J106 |
| — | GLOBALSTAR INC | 30,000 | $64,000 | 0.0% | $2.13 | — | Equity | 378973408 |
| — | RUBY TUESDAY INC | 22,000 | $44,000 | 0.0% | $2.00 | — | Equity | 781182100 |