Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $1.623B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 1,917,708 | $225M | 13.8% | $94.47 | +8.7% | Equity | N6596X109 |
| — | TIME WARNER INC | 1,050,000 | $89.25M | 5.5% | — | — | Put | 887317953 |
| — | TIME WARNER INC | 948,759 | $86.78M | 5.3% | $99.87 | — | Equity | 887317303 |
| — | CALPINE CORP | 5,606,415 | $84.83M | 5.2% | $14.90 | — | Equity | 131347304 |
| — | ROCKWELL COLLINS INC | 542,432 | $73.56M | 4.5% | $131.95 | — | Equity | 774341101 |
| — | TRIBUNE MEDIA CO | 1,694,831 | $71.98M | 4.4% | $41.47 | — | Equity | 896047503 |
| — | HSN INC | 1,505,902 | $60.76M | 3.7% | $39.99 | — | Equity | 404303109 |
| — | ORBITAL ATK INC | 458,098 | $60.24M | 3.7% | $132.44 | — | Equity | 68557N103 |
| — | MONSANTO CO NEW | 510,513 | $59.62M | 3.7% | $118.29 | — | Equity | 61166W101 |
| — | STRAIGHT PATH COMMUNICATNS I | 313,903 | $57.06M | 3.5% | $180.44 | — | Equity | 862578101 |
| — | BOB EVANS FARMS INC | 678,169 | $53.45M | 3.3% | $78.54 | — | Equity | 096761101 |
| — | BROADSOFT INC | 811,151 | $44.53M | 2.7% | $54.90 | — | Equity | 11133B409 |
| — | IXYS CORP | 1,829,429 | $43.81M | 2.7% | $23.82 | — | Equity | 46600W106 |
| — | CALGON CARBON CORP | 1,653,315 | $35.22M | 2.2% | $21.38 | — | Equity | 129603106 |
| — | ADVANCED ACCELERATOR APPLIC | 418,800 | $34.18M | 2.1% | $81.62 | — | Equity | 00790T100 |
| — | BARRACUDA NETWORKS INC | 1,174,696 | $32.3M | 2.0% | $27.50 | — | Equity | 068323104 |
| — | BUFFALO WILD WINGS INC | 180,585 | $28.23M | 1.7% | $156.35 | — | Equity | 119848109 |
| — | AETNA INC NEW | 150,787 | $27.2M | 1.7% | $171.95 | — | Equity | 00817Y108 |
| — | EXACTECH INC | 541,395 | $26.77M | 1.6% | $49.45 | — | Equity | 30064E109 |
| — | CALATLANTIC GROUP INC | 474,626 | $26.76M | 1.6% | $56.39 | — | Equity | 128195104 |
| — | NXP SEMICONDUCTORS N V | 227,400 | $26.15M | 1.6% | — | — | Put | N6596X959 |
| — | GENERAL CABLE CORP DEL NEW | 870,148 | $25.76M | 1.6% | $27.13 | — | Equity | 369300108 |
| — | NXSTAGE MEDICAL INC | 804,146 | $19.48M | 1.2% | $27.60 | — | Equity | 67072V103 |
| — | WESTAR ENERGY INC | 367,900 | $19.43M | 1.2% | $54.25 | — | Equity | 95709T100 |
| — | SILVER SPRING NETWORKS INC | 1,178,000 | $19.13M | 1.2% | $16.17 | — | Equity | 82817Q103 |
| — | AMPLIFY SNACK BRANDS | 1,550,000 | $18.62M | 1.1% | $12.01 | — | Equity | 03211L102 |
| JACK | JACK IN THE BOX INC | 175,000 | $17.17M | 1.1% | $102.12 | -0.4% | Equity | 466367109 |
| — | ALTABA INC | 221,419 | $15.47M | 1.0% | $54.48 | — | Equity | 021346101 |
| — | IGNYTA INC | 540,000 | $14.42M | 0.9% | $26.70 | — | Equity | 451731103 |
| — | TIME INC NEW | 759,850 | $14.02M | 0.9% | $18.45 | — | Equity | 887228104 |
| — | DELPHI TECHNOLOGIES PLC | 252,825 | $13.27M | 0.8% | $52.47 | — | Equity | G2709G107 |
| — | GENERAL COMMUNICATION INC | 335,377 | $13.09M | 0.8% | $38.11 | — | Equity | 369385109 |
| — | SNYDERS-LANCE INC | 242,300 | $12.13M | 0.7% | $50.08 | — | Equity | 833551104 |
| — | DYNEGY INC NEW DEL | 987,606 | $11.7M | 0.7% | $11.09 | — | Equity | 26817R108 |
| — | MONSANTO CO NEW | 107,300 | $11.27M | 0.7% | — | — | Put | 61166W951 |
| — | JACK IN THE BOX INC | 100,000 | $11M | 0.7% | — | — | Call | 466367909 |
| — | MAINSOURCE FINANCIAL GP INC | 291,458 | $10.58M | 0.7% | $36.10 | — | Equity | 56062Y102 |
| — | BUFFALO WILD WINGS INC | 60,000 | $9.6M | 0.6% | — | — | Call | 119848909 |
| — | REGAL ENTMT GROUP | 391,046 | $8.998M | 0.6% | $23.01 | — | Equity | 758766109 |
| — | CAESARS ENTMT CORP | 546,000 | $6.907M | 0.4% | $12.65 | — | Equity | 127686103 |
| — | RENT A CTR INC NEW | 475,000 | $5.938M | 0.4% | — | — | Call | 76009N900 |
| CNDT | CONDUENT INC | 336,851 | $5.444M | 0.3% | $16.38 | -4.4% | Equity | 206787103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 248,030 | $5.325M | 0.3% | $21.47 | — | Equity | G5876H105 |
| JBGS | JBG SMITH PPTYS | 142,498 | $4.949M | 0.3% | $34.21 | — | Equity | 46590V100 |
| MAC | MACERICH CO | 75,000 | $4.926M | 0.3% | $65.68 | — | Equity | 554382101 |
| UPBD | RENT A CTR INC NEW | 443,620 | $4.924M | 0.3% | $12.36 | -11.4% | Equity | 76009N100 |
| — | ENTELLUS MED INC | 197,200 | $4.81M | 0.3% | $24.39 | — | Equity | 29363K105 |
| — | ENZYMOTEC LTD | 400,000 | $4.74M | 0.3% | $11.85 | — | Equity | M4059L101 |
| — | BAZAARVOICE INC | 857,924 | $4.676M | 0.3% | $5.45 | — | Equity | 073271108 |
| — | BUNGE LIMITED | 67,000 | $4.494M | 0.3% | $67.07 | — | Equity | G16962105 |
| — | JACK IN THE BOX INC | 47,000 | $4.465M | 0.3% | — | — | Put | 466367959 |
| XLI | SELECT SECTOR SPDR TR | 51,625 | $3.906M | 0.2% | $75.66 | — | Equity | 81369Y704 |
| — | IMPAX LABORATORIES INC | 4,000,000 | $3.88M | 0.2% | $0.97 | — | Convertible Bond | 45256BAE1 |
| — | UNITED TECHNOLOGIES CORP | 33,800 | $3.634M | 0.2% | — | — | Put | 913017959 |
| QCOM | QUALCOMM INC | 55,000 | $3.521M | 0.2% | $49.00 | 0.0% | Equity | 747525103 |
| — | PARATEK PHARMACEUTICALS INC | 181,500 | $3.249M | 0.2% | $21.73 | — | Equity | 699374302 |
| NSC | NORFOLK SOUTHERN CORP | 20,100 | $2.912M | 0.2% | $98.02 | +16.3% | Equity | 655844108 |
| — | ORBITAL ATK INC | 24,600 | $2.706M | 0.2% | — | — | Put | 68557N953 |
| — | SUCAMPO PHARMACEUTICALS INC | 150,000 | $2.693M | 0.2% | $17.95 | — | Equity | 864909106 |
| — | BANK MUTUAL CORP NEW | 245,921 | $2.619M | 0.2% | $10.15 | — | Equity | 063750103 |
| — | NXP SEMICONDUCTORS N V | 2,000,000 | $2.466M | 0.2% | $1.14 | — | Convertible Bond | 62952QAB6 |
| — | TWENTY FIRST CENTY FOX INC | 60,000 | $2.072M | 0.1% | $34.53 | — | Equity | 90130A101 |
| CME | CME GROUP INC | 10,694 | $1.562M | 0.1% | $92.98 | +13.4% | Equity | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,625 | $1.455M | 0.1% | $59.17 | +4.5% | Equity | 45866F104 |
| — | DISCOVERY COMMUNICATNS NEW | 60,480 | $1.28M | 0.1% | $21.16 | — | Equity | 25470F302 |
| RRR | RED ROCK RESORTS INC | 25,000 | $844K | 0.1% | $27.88 | 0.0% | Equity | 75700L108 |
| — | GENERAL CABLE CORP DEL NEW | 750,000 | $792K | 0.0% | $0.89 | — | Convertible Bond | 369300AL2 |
| — | ELDORADO RESORTS INC | 22,300 | $739K | 0.0% | $33.14 | — | Equity | 28470R102 |
| CHDN | CHURCHILL DOWNS INC | 2,900 | $675K | 0.0% | $34.95 | 0.0% | Equity | 171484108 |
| GTN | GRAY TELEVISION INC | 38,812 | $650K | 0.0% | $15.62 | 0.0% | Equity | 389375106 |
| DCI | DONALDSON INC | 13,125 | $642K | 0.0% | $41.83 | 0.0% | Equity | 257651109 |
| ITW | ILLINOIS TOOL WKS INC | 3,696 | $617K | 0.0% | $130.85 | 0.0% | Equity | 452308109 |
| TGNA | TEGNA INC | 42,950 | $605K | 0.0% | $15.37 | -14.9% | Equity | 87901J105 |
| FTV | FORTIVE CORP | 7,871 | $569K | 0.0% | $44.30 | 0.0% | Equity | 34959J108 |
| XYL | XYLEM INC | 6,848 | $467K | 0.0% | $60.28 | 0.0% | Equity | 98419M100 |
| — | DUNKIN BRANDS GROUP INC | 6,887 | $444K | 0.0% | $54.89 | — | Equity | 265504100 |
| — | ENVISION HEALTHCARE CORP | 12,180 | $421K | 0.0% | $34.56 | — | Equity | 29414D100 |
| FLS | FLOWSERVE CORP | 9,801 | $413K | 0.0% | $35.32 | 0.0% | Equity | 34354P105 |
| MCD | MCDONALDS CORP | 2,375 | $409K | 0.0% | $130.23 | +6.5% | Equity | 580135101 |
| WEN | WENDYS CO | 24,463 | $402K | 0.0% | $15.30 | -0.7% | Equity | 95058W100 |
| QSR | RESTAURANT BRANDS INTL INC | 5,938 | $365K | 0.0% | $62.18 | +3.2% | Equity | 76131D103 |
| — | WELBILT INC | 12,870 | $303K | 0.0% | $23.54 | — | Equity | 949090104 |
| SSP | SCRIPPS E W CO OHIO | 19,263 | $301K | 0.0% | $12.19 | 0.0% | Equity | 811054402 |
| PZZA | PAPA JOHNS INTL INC | 4,750 | $267K | 0.0% | $60.24 | -14.6% | Equity | 698813102 |
| MIDD | MIDDLEBY CORP | 1,914 | $258K | 0.0% | $122.36 | 0.0% | Equity | 596278101 |
| HAL | HALLIBURTON CO | 4,884 | $239K | 0.0% | $37.45 | 0.0% | Equity | 406216101 |
| SLB | SCHLUMBERGER LTD | 3,036 | $205K | 0.0% | $51.22 | 0.0% | Equity | 806857108 |
| HRI | HERC HLDGS INC | 2,700 | $169K | 0.0% | $38.67 | +31.1% | Equity | 42704L104 |
| EGHT | 8X8 INC NEW | 9,407 | $133K | 0.0% | $13.62 | +1.4% | Equity | 282914100 |
| — | SINCLAIR BROADCAST GROUP INC | 600 | $23,000 | 0.0% | $38.33 | — | Equity | 829226109 |