Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $2.499B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 2,354,553 | $275M | 11.0% | $117.00 * | $96.84 | +10.7% | Equity | N6596X109 |
| — | MONSANTO CO NEW | 1,297,869 | $151M | 6.1% | $116.69 | $117.32 | — | Equity | 61166W101 |
| — | CALLIDUS SOFTWARE INC | 3,977,913 | $143M | 5.7% | $35.95 | $35.95 | — | Equity | 13123E500 |
| — | CSRA INC | 3,440,720 | $142M | 5.7% | $41.23 | $41.23 | — | Equity | 12650T104 |
| — | ROCKWELL COLLINS INC | 947,800 | $128M | 5.1% | $134.85 | $133.19 | — | Equity | 774341101 |
| — | ORBITAL ATK INC | 812,144 | $108M | 4.3% | $132.61 | $132.51 | — | Equity | 68557N103 |
| — | TRIBUNE MEDIA CO | 2,454,958 | $99.45M | 4.0% | $40.51 | $41.17 | — | Equity | 896047503 |
| — | DST SYS INC DEL | 1,174,420 | $98.24M | 3.9% | $83.65 | $83.65 | — | Equity | 233326107 |
| — | TIME WARNER INC | 912,300 | $86.28M | 3.5% | $94.58 | — | — | Call | 887317903 |
| — | WESTAR ENERGY INC | 1,578,124 | $82.99M | 3.3% | $52.59 | $52.98 | — | Equity | 95709T100 |
| — | MICROSEMI CORP | 1,249,604 | $80.87M | 3.2% | $64.72 | $64.72 | — | Equity | 595137100 |
| — | XL GROUP LTD | 1,416,686 | $78.29M | 3.1% | $55.26 | $55.26 | — | Equity | G98294104 |
| — | KAPSTONE PAPER & PACKAGING C | 2,219,499 | $76.15M | 3.0% | $34.31 | $34.31 | — | Equity | 48562P103 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,556,996 | $69.6M | 2.8% | $44.70 | $44.70 | — | Equity | 09238E104 |
| — | VALIDUS HOLDINGS LTD | 998,693 | $67.36M | 2.7% | $67.45 | $67.45 | — | Equity | G9319H102 |
| — | MONSANTO CO NEW | 554,100 | $64.66M | 2.6% | $116.69 | — | — | Call | 61166W901 |
| — | UNITED TECHNOLOGIES CORP | 481,900 | $60.63M | 2.4% | $125.82 | — | — | Call | 913017909 |
| — | MULESOFT INC | 1,246,523 | $54.82M | 2.2% | $43.98 | $43.98 | — | Equity | 625207105 |
| — | AETNA INC NEW | 293,793 | $49.65M | 2.0% | $169.00 | $170.52 | — | Equity | 00817Y108 |
| — | BLUE BUFFALO PET PRODS INC | 1,178,125 | $46.9M | 1.9% | $39.81 | $39.81 | — | Equity | 09531U102 |
| — | DYNEGY INC NEW DEL | 2,624,266 | $35.48M | 1.4% | $13.52 | $12.61 | — | Equity | 26817R108 |
| — | GENERAL CABLE CORP DEL NEW | 1,121,948 | $33.21M | 1.3% | $29.60 | $27.68 | — | Equity | 369300108 |
| — | SPDR S&P 500 ETF TR | 125,000 | $32.89M | 1.3% | $263.15 | — | — | Put | 78462F953 |
| — | NXSTAGE MEDICAL INC | 1,184,707 | $29.45M | 1.2% | $24.86 | $26.72 | — | Equity | 67072V103 |
| — | NXP SEMICONDUCTORS N V | 250,000 | $29.25M | 1.2% | $117.00 | — | — | Call | N6596X909 |
| — | KINDRED HEALTHCARE INC | 3,071,330 | $28.1M | 1.1% | $9.15 | $9.15 | — | Equity | 494580103 |
| — | TIME WARNER INC | 283,100 | $26.78M | 1.1% | $94.58 | — | — | Put | 887317953 |
| — | UNITED TECHNOLOGIES CORP | 206,900 | $26.03M | 1.0% | $125.82 | — | — | Put | 913017959 |
| — | ALTABA INC | 314,519 | $23.29M | 0.9% | $74.04 | $60.27 | — | Equity | 021346101 |
| — | PLY GEM HLDGS INC | 921,675 | $19.91M | 0.8% | $21.60 | $21.60 | — | Equity | 72941W100 |
| — | PINNACLE ENTMT INC NEW | 655,884 | $19.77M | 0.8% | $30.15 | $30.15 | — | Equity | 72348Y105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 221,300 | $15.45M | 0.6% | $69.79 * | $63.18 | 0.0% | Equity | 044186104 |
| — | XEROX CORP | 472,418 | $13.6M | 0.5% | $28.78 | $28.78 | — | Equity | 984121608 |
| — | MAINSOURCE FINANCIAL GP INC | 301,058 | $12.24M | 0.5% | $40.65 | $36.24 | — | Equity | 56062Y102 |
| — | CDK GLOBAL INC | 179,800 | $11.39M | 0.5% | $63.34 | $63.34 | — | Equity | 12508E101 |
| — | ORBOTECH LTD | 165,136 | $10.27M | 0.4% | $62.18 | $62.18 | — | Equity | M75253100 |
| — | STUDENT TRANSN INC | 1,350,620 | $10.12M | 0.4% | $7.49 | $7.49 | — | Equity | 86388A108 |
| MAC | MACERICH CO | 179,400 | $10.05M | 0.4% | $56.02 | $60.06 | — | REIT | 554382101 |
| — | LAYNE CHRISTENSEN CO | 570,244 | $8.508M | 0.3% | $14.92 | $14.92 | — | Equity | 521050104 |
| LADR | LADDER CAP CORP | 552,500 | $8.332M | 0.3% | $15.08 | $15.08 | — | Equity | 505743104 |
| JACK | JACK IN THE BOX INC | 93,381 | $7.968M | 0.3% | $85.33 * | $102.12 | -12.3% | Equity | 466367109 |
| — | SCHULMAN A INC | 180,630 | $7.767M | 0.3% | $43.00 | $43.00 | — | Equity | 808194104 |
| — | FOREST CITY RLTY TR INC | 380,000 | $7.699M | 0.3% | $20.26 | $20.26 | — | Equity | 345605109 |
| — | FINISH LINE INC | 491,818 | $6.659M | 0.3% | $13.54 | $13.54 | — | Equity | 317923100 |
| — | AKORN INC | 355,300 | $6.648M | 0.3% | $18.71 | — | — | Put | 009728956 |
| — | AKORN INC | 355,300 | $6.648M | 0.3% | $18.71 | $18.71 | — | Equity | 009728106 |
| — | APTIV PLC | 75,969 | $6.455M | 0.3% | $84.97 | $84.97 | — | Equity | G6095L109 |
| AXTA | AXALTA COATING SYS LTD | 200,000 | $6.038M | 0.2% | $30.19 * | $31.25 | 0.0% | Equity | G0750C108 |
| — | MCDERMOTT INTL INC | 288,428 | $5.27M | 0.2% | $18.27 | $18.27 | — | Equity | 580037109 |
| TRN | TRINITY INDS INC | 160,000 | $5.221M | 0.2% | $32.63 * | $18.58 | 0.0% | Equity | 896522109 |
| JBGS | JBG SMITH PPTYS | 142,498 | $4.804M | 0.2% | $33.71 | $34.21 | — | Equity | 46590V100 |
| NSC | NORFOLK SOUTHERN CORP | 33,500 | $4.549M | 0.2% | $135.79 * | $107.88 | +13.7% | Equity | 655844108 |
| — | ENVISION HEALTHCARE CORP | 116,000 | $4.458M | 0.2% | $38.43 | $38.03 | — | Equity | 29414D100 |
| XLK | SELECT SECTOR SPDR TR | 63,688 | $4.166M | 0.2% | $65.41 | $65.41 | — | Equity | 81369Y803 |
| — | TRAVELPORT WORLDWIDE LTD | 215,000 | $3.513M | 0.1% | $16.34 | $16.34 | — | Equity | G9019D104 |
| LOW | LOWES COS INC | 40,000 | $3.51M | 0.1% | $87.75 * | $81.91 | 0.0% | Equity | 548661107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 82,500 | $3.444M | 0.1% | $41.75 * | $46.12 | 0.0% | Equity | 238337109 |
| — | PARATEK PHARMACEUTICALS INC | 256,500 | $3.335M | 0.1% | $13.00 | $19.18 | — | Equity | 699374302 |
| — | ACORDA THERAPEUTICS INC | 135,000 | $3.193M | 0.1% | $23.65 | $23.65 | — | Equity | 00484M106 |
| — | CAESARS ENTMT CORP | 250,000 | $2.813M | 0.1% | $11.25 | $12.65 | — | Equity | 127686103 |
| — | TIME WARNER INC | 25,000 | $2.365M | 0.1% | $94.60 | $99.87 | — | Equity | 887317303 |
| — | RSP PERMIAN INC | 50,000 | $2.344M | 0.1% | $46.88 | $46.88 | — | Equity | 74978Q105 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,000,000 | $2.213M | 0.1% | $1.11 | $1.11 | — | Corporate Bond | 09238EAB0 |
| UPBD | RENT A CTR INC NEW | 204,610 | $1.766M | 0.1% | $8.63 * | $12.36 | -22.3% | Equity | 76009N100 |
| LSTR | LANDSTAR SYS INC | 10,140 | $1.112M | 0.0% | $109.66 | $109.66 | — | Equity | 515098101 |
| JBHT | HUNT J B TRANS SVCS INC | 9,360 | $1.097M | 0.0% | $117.20 * | $111.28 | 0.0% | Equity | 445658107 |
| WERN | WERNER ENTERPRISES INC | 29,120 | $1.063M | 0.0% | $36.50 * | $38.92 | 0.0% | Equity | 950755108 |
| SNDR | SCHNEIDER NATIONAL INC | 40,430 | $1.054M | 0.0% | $26.07 * | $27.51 | 0.0% | Equity | 80689H102 |
| TGNA | TEGNA INC | 91,579 | $1.043M | 0.0% | $11.39 * | $14.46 | -5.6% | Equity | 87901J105 |
| GTN | GRAY TELEVISION INC | 81,276 | $1.032M | 0.0% | $12.70 * | $15.34 | -1.7% | Equity | 389375106 |
| — | NXP SEMICONDUCTORS N V | 2,000,000 | $817K | 0.0% | $0.41 | $1.14 | — | Convertible Bond | 62952QAB6 |
| — | MARVELL TECHNOLOGY GROUP LTD | 38,864 | $816K | 0.0% | $21.00 | $21.47 | — | Equity | G5876H105 |
| — | DUNKIN BRANDS GROUP INC | 13,594 | $811K | 0.0% | $59.66 | $57.24 | — | Equity | 265504100 |
| — | GENERAL CABLE CORP DEL NEW | 750,000 | $804K | 0.0% | $1.07 | $0.89 | — | Corporate Bond | 369300AL2 |
| ADNT | ADIENT PLC | 12,780 | $764K | 0.0% | $59.78 * | $66.01 | 0.0% | Equity | G0084W101 |
| — | XEROX CORP | 25,000 | $720K | 0.0% | $28.80 | — | — | Put | 984121958 |
| DAN | DANA INCORPORATED | 26,400 | $680K | 0.0% | $25.76 * | $24.77 | 0.0% | Equity | 235825205 |
| QSR | RESTAURANT BRANDS INTL INC | 11,719 | $667K | 0.0% | $56.92 * | $60.80 | -2.3% | Equity | 76131D103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,240 | $585K | 0.0% | $93.75 * | $76.47 | 0.0% | Equity | 12541W209 |
| FTV | FORTIVE CORP | 7,453 | $578K | 0.0% | $77.55 * | $44.30 | +4.0% | Equity | 34959J108 |
| ITW | ILLINOIS TOOL WKS INC | 3,500 | $548K | 0.0% | $156.57 * | $130.85 | +4.6% | Equity | 452308109 |
| PZZA | PAPA JOHNS INTL INC | 9,375 | $537K | 0.0% | $57.28 * | $55.01 | -9.8% | Equity | 698813102 |
| XYL | XYLEM INC | 6,485 | $499K | 0.0% | $76.95 * | $60.28 | +11.6% | Equity | 98419M100 |
| VC | VISTEON CORP | 4,380 | $483K | 0.0% | $110.27 * | $124.45 | 0.0% | Equity | 92839U206 |
| HTLD | HEARTLAND EXPRESS INC | 23,530 | $423K | 0.0% | $17.98 * | $21.09 | 0.0% | Equity | 422347104 |
| FLS | FLOWSERVE CORP | 9,281 | $402K | 0.0% | $43.31 * | $35.32 | +4.5% | Equity | 34354P105 |
| — | BLACKHAWK NETWORK HLDGS INC | 8,900 | $398K | 0.0% | $44.72 | — | — | Call | 09238E904 |
| — | HRG GROUP INC | 21,204 | $350K | 0.0% | $16.51 | $16.51 | — | Equity | 40434J100 |
| SSP | SCRIPPS E W CO OHIO | 28,633 | $343K | 0.0% | $11.98 * | $11.78 | -7.0% | Equity | 811054402 |
| — | WELBILT INC | 12,187 | $237K | 0.0% | $19.45 | $23.54 | — | Equity | 949090104 |
| MIDD | MIDDLEBY CORP | 1,812 | $224K | 0.0% | $123.62 * | $122.36 | +7.0% | Equity | 596278101 |
| HAL | HALLIBURTON CO | 4,625 | $217K | 0.0% | $46.92 * | $37.45 | +12.4% | Equity | 406216101 |
| IGV | ISHARES TR | 1,187 | $201K | 0.0% | $169.33 | $169.33 | — | Equity | 464287515 |