Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $2.113B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 1,396,508 | $158M | 7.5% | $113.09 * | $91.42 | +8.4% | Equity | N6596X109 |
| — | BARD C R INC | 452,933 | $145M | 6.9% | $320.50 | $317.76 | — | Equity | 067383109 |
| — | TIME WARNER INC | 1,346,872 | $138M | 6.5% | $102.45 | $99.87 | — | Equity | 887317303 |
| — | PAREXEL INTL CORP | 1,501,517 | $132M | 6.3% | $88.10 | $87.26 | — | Equity | 699462107 |
| — | VWR CORP | 2,559,219 | $84.74M | 4.0% | $33.11 | $33.07 | — | Equity | 91843L103 |
| — | FORTRESS INVESTMENT GROUP LL | 10,502,410 | $83.7M | 4.0% | $7.97 | $7.97 | — | Equity | 34958B106 |
| — | ASTORIA FINL CORP | 3,608,146 | $77.58M | 3.7% | $21.50 | $20.35 | — | Equity | 046265104 |
| — | ADVISORY BRD CO | 1,199,977 | $64.35M | 3.0% | $53.63 | $53.63 | — | Equity | 00762W107 |
| — | PARKWAY INC | 2,790,261 | $64.26M | 3.0% | $23.03 | $22.99 | — | Equity | 70156Q107 |
| — | SCRIPPS NETWORKS INTERACT IN | 633,798 | $54.44M | 2.6% | $85.89 | $85.89 | — | Equity | 811065101 |
| — | ROCKWELL COLLINS INC | 405,900 | $53.05M | 2.5% | $130.71 | $130.71 | — | Equity | 774341101 |
| — | MONSANTO CO NEW | 431,513 | $51.7M | 2.4% | $119.82 | $118.57 | — | Equity | 61166W101 |
| — | CALPINE CORP | 3,457,150 | $50.99M | 2.4% | $14.75 | $14.75 | — | Equity | 131347304 |
| — | KITE PHARMA INC | 281,817 | $50.67M | 2.4% | $179.81 | $179.81 | — | Equity | 49803L109 |
| — | STRAIGHT PATH COMMUNICATNS I | 260,846 | $47.13M | 2.2% | $180.67 | $180.17 | — | Equity | 862578101 |
| — | PHARMERICA CORP | 1,460,861 | $42.8M | 2.0% | $29.30 | $29.30 | — | Equity | 71714F104 |
| — | STATE NATL COS INC | 2,021,864 | $42.44M | 2.0% | $20.99 | $20.99 | — | Equity | 85711T305 |
| — | TRIBUNE MEDIA CO | 1,035,106 | $42.29M | 2.0% | $40.86 | $40.83 | — | Equity | 896047503 |
| — | BROCADE COMMUNICATIONS SYS I | 3,507,139 | $41.91M | 2.0% | $11.95 | $12.20 | — | Equity | 111621306 |
| — | WESTAR ENERGY INC | 708,068 | $35.12M | 1.7% | $49.60 | $54.25 | — | Equity | 95709T100 |
| — | ORBITAL ATK INC | 259,894 | $34.61M | 1.6% | $133.16 | $133.16 | — | Equity | 68557N103 |
| — | UNITED TECHNOLOGIES CORP | 433,500 | $34.58M | 1.6% | $79.78 | — | — | Call | 913017909 |
| — | ALTABA INC | 491,419 | $32.55M | 1.5% | $66.24 | $54.48 | — | Equity | 021346101 |
| — | AT&T INC | 617,400 | $31.98M | 1.5% | $51.79 | — | — | Put | 00206R952 |
| — | GENERAL COMMUNICATION INC | 659,626 | $26.91M | 1.3% | $40.79 | $38.11 | — | Equity | 369385109 |
| — | CALGON CARBON CORP | 1,250,000 | $26.75M | 1.3% | $21.40 | $21.40 | — | Equity | 129603106 |
| — | AKORN INC | 761,778 | $25.28M | 1.2% | $33.19 | $33.54 | — | Equity | 009728106 |
| — | PARK STERLING CORP | 1,941,598 | $24.11M | 1.1% | $12.42 | $12.17 | — | Equity | 70086Y105 |
| — | NXSTAGE MEDICAL INC | 853,218 | $23.55M | 1.1% | $27.60 | $27.60 | — | Equity | 67072V103 |
| — | IXYS CORP | 972,678 | $23.05M | 1.1% | $23.70 | $23.70 | — | Equity | 46600W106 |
| — | WESTERN REFNG LOGISTICS LP | 851,952 | $21.98M | 1.0% | $25.80 | $25.80 | — | Equity | 95931Q205 |
| — | LEVEL 3 COMMUNICATIONS INC | 398,878 | $21.26M | 1.0% | $53.29 | $57.11 | — | Equity | 52729N308 |
| — | SILVER SPRING NETWORKS INC | 1,178,000 | $19.05M | 0.9% | $16.17 | $16.17 | — | Equity | 82817Q103 |
| — | NEURODERM LTD | 458,400 | $17.83M | 0.8% | $38.90 | $38.90 | — | Equity | M74231107 |
| — | FIDELITY & GTY LIFE | 528,692 | $16.42M | 0.8% | $31.05 | $31.05 | — | Equity | 315785105 |
| — | HSN INC | 411,865 | $16.08M | 0.8% | $39.05 | $39.05 | — | Equity | 404303109 |
| — | BANKRATE INC DEL | 1,124,586 | $15.69M | 0.7% | $13.95 | $13.95 | — | Equity | 06647F102 |
| — | WEST CORP | 612,522 | $14.38M | 0.7% | $23.47 | $23.38 | — | Equity | 952355204 |
| — | BOB EVANS FARMS INC | 146,543 | $11.36M | 0.5% | $77.51 | $77.51 | — | Equity | 096761101 |
| — | NEFF CORP | 432,787 | $10.82M | 0.5% | $25.00 | $25.00 | — | Equity | 640094207 |
| EGHT | 8X8 INC NEW | 775,000 | $10.46M | 0.5% | $13.50 | $13.62 | 0.0% | Equity | 282914100 |
| — | ALERE INC | 200,000 | $10.2M | 0.5% | $50.99 | $50.99 | — | Equity | 01449J105 |
| — | LANDAUER INC | 141,155 | $9.5M | 0.4% | $67.30 | $67.30 | — | Equity | 51476K103 |
| — | FIRST POTOMAC RLTY TR | 850,000 | $9.469M | 0.4% | $11.14 | $11.11 | — | Equity | 33610F109 |
| — | TESCO CORP | 1,497,814 | $8.163M | 0.4% | $5.45 | $5.45 | — | Equity | 88157K101 |
| — | AETNA INC NEW | 46,450 | $7.386M | 0.3% | $159.01 | $153.01 | — | Equity | 00817Y108 |
| MET | METLIFE INC | 131,000 | $6.805M | 0.3% | $51.95 * | $35.18 | +4.1% | Equity | 59156R108 |
| TMUS | T MOBILE US INC | 100,177 | $6.177M | 0.3% | $61.66 | $60.59 | 0.0% | Equity | 872590104 |
| HUN | HUNTSMAN CORP | 204,340 | $5.603M | 0.3% | $27.42 * | $25.18 | +5.8% | Equity | 447011107 |
| — | QUIDEL CORP | 125,000 | $5.483M | 0.3% | $43.86 | $43.86 | — | Equity | 74838J101 |
| CNDT | CONDUENT INC | 347,351 | $5.443M | 0.3% | $15.67 * | $16.38 | -0.3% | Equity | 206787103 |
| UPBD | RENT A CTR INC NEW | 450,000 | $5.166M | 0.2% | $11.48 * | $12.36 | 0.0% | Equity | 76009N100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 78,294 | $5.12M | 0.2% | $65.39 * | $55.24 | +0.6% | Equity | 044186104 |
| — | ENSCO PLC | 824,305 | $4.921M | 0.2% | $5.97 | $5.16 | — | Equity | G3157S106 |
| — | MAINSOURCE FINANCIAL GP INC | 137,092 | $4.916M | 0.2% | $35.86 | $35.86 | — | Equity | 56062Y102 |
| JBGS | JBG SMITH PPTYS | 142,498 | $4.875M | 0.2% | $34.21 | $34.21 | — | Equity | 46590V100 |
| JACK | JACK IN THE BOX INC | 47,500 | $4.841M | 0.2% | $101.92 * | $103.21 | -7.3% | Equity | 466367109 |
| — | ILG INC | 180,000 | $4.811M | 0.2% | $26.73 | $26.73 | — | Equity | 44967H101 |
| — | FOREST CITY RLTY TR INC | 185,000 | $4.719M | 0.2% | $25.51 | $25.51 | — | Equity | 345605109 |
| — | GENERAL CABLE CORP DEL NEW | 275,000 | $4.4M | 0.2% | $16.00 | — | — | Put | 369300958 |
| — | DISCOVERY COMMUNICATNS NEW | 178,600 | $4.215M | 0.2% | $23.60 | — | — | Call | 25470F904 |
| — | SOUTHWEST BANCORP INC OKLA | 148,931 | $4.103M | 0.2% | $27.55 | $29.00 | — | Equity | 844767103 |
| — | LUMOS NETWORKS CORP | 217,919 | $3.905M | 0.2% | $17.92 | $17.92 | — | Equity | 550283105 |
| — | IMPAX LABORATORIES INC | 190,000 | $3.857M | 0.2% | $20.30 | $20.30 | — | Equity | 45256B101 |
| — | GENERAL CABLE CORP DEL NEW | 200,000 | $3.77M | 0.2% | $18.85 | $18.85 | — | Equity | 369300108 |
| — | DYNEGY INC NEW DEL | 344,719 | $3.375M | 0.2% | $9.79 | $9.68 | — | Equity | 26817R108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 73,413 | $3.05M | 0.1% | $41.55 * | $35.05 | 0.0% | Equity | 499049104 |
| — | EXA CORP | 126,111 | $3.049M | 0.1% | $24.18 | $24.18 | — | Equity | 300614500 |
| NSC | NORFOLK SOUTHERN CORP | 21,959 | $2.904M | 0.1% | $132.25 * | $98.02 | +4.8% | Equity | 655844108 |
| — | STARWOOD WAYPOINT HOMES | 70,720 | $2.572M | 0.1% | $36.37 | $36.37 | — | Equity | 85572F105 |
| TGNA | TEGNA INC | 191,900 | $2.558M | 0.1% | $13.33 | $15.37 | -12.7% | Equity | 87901J105 |
| — | BANK MUTUAL CORP NEW | 245,921 | $2.496M | 0.1% | $10.15 | $10.15 | — | Equity | 063750103 |
| — | CORNERSTONE ONDEMAND INC | 60,000 | $2.437M | 0.1% | $40.62 | $40.62 | — | Equity | 21925Y103 |
| — | PARATEK PHARMACEUTICALS INC | 96,500 | $2.422M | 0.1% | $25.10 | $25.10 | — | Equity | 699374302 |
| — | NXP SEMICONDUCTORS N V | 2,000,000 | $2.418M | 0.1% | $1.21 | $1.14 | — | Convertible Bond | 62952QAB6 |
| — | CORNERSTONE ONDEMAND INC | 62,100 | $2.329M | 0.1% | $37.50 | — | — | Put | 21925Y953 |
| — | TWITTER INC | 2,500,000 | $2.295M | 0.1% | $0.92 | $0.91 | — | Convertible Bond | 90184LAD4 |
| XLK | SELECT SECTOR SPDR TR | 34,100 | $2.015M | 0.1% | $59.09 | $54.72 | — | Equity | 81369Y803 |
| — | PANDORA MEDIA INC | 2,000,000 | $1.868M | 0.1% | $0.93 | $1.02 | — | Convertible Bond | 698354AB3 |
| — | WYNDHAM WORLDWIDE CORP | 17,119 | $1.805M | 0.1% | $105.44 | $100.42 | — | Equity | 98310W108 |
| MGM | MGM RESORTS INTERNATIONAL | 50,170 | $1.635M | 0.1% | $32.59 * | $30.64 | 0.0% | Equity | 552953101 |
| — | SPRINT CORP | 200,000 | $1.556M | 0.1% | $7.78 | $7.78 | — | Equity | 85207U105 |
| — | BROCADE COMMUNICATIONS SYS I | 1,500,000 | $1.501M | 0.1% | $1.00 | $1.00 | — | Bond | 111621AQ1 |
| CME | CME GROUP INC | 10,694 | $1.451M | 0.1% | $135.68 * | $92.98 | 0.0% | Equity | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,625 | $1.417M | 0.1% | $68.70 * | $59.17 | 0.0% | Equity | 45866F104 |
| — | HORIZON PHARMA INVT LTD | 1,500,000 | $1.355M | 0.1% | $0.90 | $0.90 | — | Convertible Bond | 44052TAB7 |
| — | SHUTTERFLY INC | 1,300,000 | $1.287M | 0.1% | $0.99 | $0.98 | — | Convertible Bond | 82568PAB2 |
| — | CONSTELLIUM NV | 104,812 | $1.074M | 0.1% | $10.25 | $10.25 | — | Equity | N22035104 |
| — | GENERAL CABLE CORP DEL NEW | 1,000,000 | $888K | 0.0% | $0.89 | $0.89 | — | Convertible Bond | 369300AL2 |
| PENN | PENN NATL GAMING INC | 27,260 | $638K | 0.0% | $23.40 * | $21.43 | 0.0% | Equity | 707569109 |
| — | PINNACLE ENTMT INC NEW | 26,970 | $575K | 0.0% | $21.32 | $21.32 | — | Equity | 72348Y105 |
| BYD | BOYD GAMING CORP | 20,880 | $544K | 0.0% | $26.05 * | $24.32 | 0.0% | Equity | 103304101 |
| — | CONE MIDSTREAM PARTNERS LP | 30,800 | $488K | 0.0% | $15.84 | $16.87 | — | Equity | 206812109 |
| — | NOBLE ENERGY INC | 15,000 | $425K | 0.0% | $28.33 | $32.34 | — | Equity | 655044105 |
| HRI | HERC HLDGS INC | 6,583 | $323K | 0.0% | $49.07 * | $38.67 | +3.2% | Equity | 42704L104 |
| WEN | WENDYS CO | 20,601 | $320K | 0.0% | $15.53 | $15.31 | 0.0% | Equity | 95058W100 |
| QSR | RESTAURANT BRANDS INTL INC | 5,001 | $319K | 0.0% | $63.79 * | $61.81 | 0.0% | Equity | 76131D103 |
| MCD | MCDONALDS CORP | 2,000 | $313K | 0.0% | $156.50 * | $128.65 | 0.0% | Equity | 580135101 |
| — | DUNKIN BRANDS GROUP INC | 5,801 | $308K | 0.0% | $53.09 | $53.09 | — | Equity | 265504100 |
| AGO | ASSURED GUARANTY LTD | 7,800 | $294K | 0.0% | $37.69 | $37.09 | 0.0% | Equity | G0585R106 |
| PZZA | PAPA JOHNS INTL INC | 4,000 | $292K | 0.0% | $73.00 * | $61.89 | 0.0% | Equity | 698813102 |
| ORCL | ORACLE CORP | 4,923 | $238K | 0.0% | $48.34 * | $36.25 | +21.2% | Equity | 68389X105 |
| INTC | INTEL CORP | 5,955 | $227K | 0.0% | $38.12 * | $25.83 | +14.6% | Equity | 458140100 |
| GPRO | GOPRO INC | 20,500 | $226K | 0.0% | $11.02 * | $9.37 | 0.0% | Equity | 38268T103 |
| — | CONSOL ENERGY INC | 12,500 | $212K | 0.0% | $16.96 | $16.96 | — | Equity | 20854P109 |
| BB | BLACKBERRY LTD | 15,400 | $172K | 0.0% | $11.17 * | $9.83 | -4.3% | Equity | 09228F103 |
| — | GLOBALSTAR INC | 87,500 | $143K | 0.0% | $1.63 | $1.81 | — | Equity | 378973408 |
| RMBS | RAMBUS INC DEL | 10,507 | $140K | 0.0% | $13.32 * | $12.85 | 0.0% | Equity | 750917106 |
| — | BLACKBERRY LTD | 10,000 | $94,000 | 0.0% | $9.40 | — | — | Put | 09228F953 |