Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $1.836B (94.4% shares, 5.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 1,361,888 | $149M | 8.1% | $109.27 * | $96.84 | +1.2% | Equity | N6596X109 |
| — | ROCKWELL COLLINS INC | 872,607 | $118M | 6.4% | $134.68 | $133.19 | — | Equity | 774341101 |
| — | VALIDUS HOLDINGS LTD | 1,402,293 | $94.8M | 5.2% | $67.60 | $67.49 | — | Equity | G9319H102 |
| — | KAPSTONE PAPER & PACKAGING C | 2,435,099 | $84.01M | 4.6% | $34.50 | $34.33 | — | Equity | 48562P103 |
| — | XL GROUP LTD | 1,415,186 | $79.18M | 4.3% | $55.95 | $55.26 | — | Equity | G98294104 |
| — | VERIFONE SYS INC | 3,087,117 | $70.45M | 3.8% | $22.82 | $22.82 | — | Equity | 92342Y109 |
| — | GRAMERCY PPTY TR | 2,284,618 | $62.42M | 3.4% | $27.32 | $27.32 | — | REIT | 385002308 |
| — | VECTREN CORP | 715,300 | $51.11M | 2.8% | $71.45 | $71.45 | — | Equity | 92240G101 |
| — | DCT INDUSTRIAL TRUST INC | 716,379 | $47.8M | 2.6% | $66.73 | $66.73 | — | Equity | 233153204 |
| — | TRIBUNE MEDIA CO | 1,225,926 | $46.92M | 2.6% | $38.27 | $41.17 | — | Equity | 896047503 |
| — | PINNACLE FOODS INC DEL | 714,189 | $46.47M | 2.5% | $65.06 | $65.06 | — | Equity | 72348P104 |
| — | EDUCATION RLTY TR INC | 1,081,106 | $44.87M | 2.4% | $41.50 | $41.50 | — | Equity | 28140H203 |
| — | U S G CORP | 929,009 | $40.06M | 2.2% | $43.12 | $43.12 | — | Equity | 903293405 |
| — | ALTABA INC | 518,619 | $37.97M | 2.1% | $73.21 | $65.36 | — | Equity | 021346101 |
| — | NXSTAGE MEDICAL INC | 1,334,420 | $37.23M | 2.0% | $27.90 | $26.85 | — | Equity | 67072V103 |
| — | PINNACLE ENTMT INC NEW | 974,761 | $32.88M | 1.8% | $33.73 | $31.32 | — | Equity | 72348Y105 |
| — | KINDRED HEALTHCARE INC | 3,598,063 | $32.38M | 1.8% | $9.00 | $9.13 | — | Equity | 494580103 |
| — | TWENTY FIRST CENTY FOX INC | 646,940 | $32.15M | 1.8% | $49.69 | $49.69 | — | Equity | 90130A101 |
| — | COBIZ FINANCIAL INC | 1,464,647 | $31.46M | 1.7% | $21.48 | $21.48 | — | Equity | 190897108 |
| — | COTIVITI HLDGS INC | 708,365 | $31.26M | 1.7% | $44.13 | $44.13 | — | Equity | 22164K101 |
| — | MB FINANCIAL INC NEW | 612,760 | $28.62M | 1.6% | $46.70 | $46.70 | — | Equity | 55264U108 |
| — | FOUNDATION MEDICINE INC | 207,000 | $28.3M | 1.5% | $136.70 | $136.70 | — | Equity | 350465100 |
| — | ILG INC | 843,971 | $27.88M | 1.5% | $33.03 | $33.03 | — | Equity | 44967H101 |
| T | AT&T INC | 818,551 | $26.28M | 1.4% | $32.11 * | $14.53 | 0.0% | Equity | 00206R102 |
| — | ENVISION HEALTHCARE CORP | 593,023 | $26.1M | 1.4% | $44.01 | $42.84 | — | Equity | 29414D100 |
| — | AETNA INC NEW | 136,293 | $25.01M | 1.4% | $183.50 | $170.52 | — | Equity | 00817Y108 |
| — | RSP PERMIAN INC | 543,900 | $23.94M | 1.3% | $44.02 | $44.28 | — | Equity | 74978Q105 |
| — | RSP Permian Inc | 21,860,000 | $23.5M | 1.3% | $1.08 | $1.08 | — | Corporate Bond | 74978QAE5 |
| — | ANDEAVOR | 175,658 | $23.04M | 1.3% | $131.18 | $131.18 | — | Equity | 03349M105 |
| — | CAVIUM INC | 250,138 | $21.64M | 1.2% | $86.50 | $86.50 | — | Equity | 14964U108 |
| — | Conduent Inc | 17,437,000 | $20.94M | 1.1% | $1.20 | $1.20 | — | Corporate Bond | 206786AA3 |
| WH | WYNDHAM HOTELS & RESORTS INC | 268,850 | $15.82M | 0.9% | $58.83 * | $60.97 | 0.0% | Equity | 98311A105 |
| — | STATE BK FINL CORP | 384,994 | $12.86M | 0.7% | $33.40 | $33.40 | — | Equity | 856190103 |
| — | SPIRIT RLTY CAP INC NEW | 1,563,067 | $12.55M | 0.7% | $8.03 | $8.03 | — | Equity | 84860W102 |
| — | USG Corp | 12,000,000 | $12.32M | 0.7% | $1.03 | $1.03 | — | Corporate Bond | 903293BE7 |
| — | AMTRUST FINL SVCS INC | 829,300 | $12.08M | 0.7% | $14.57 | $14.57 | — | Equity | 032359309 |
| — | Rent-A-Center Inc/TX | 11,951,000 | $12.06M | 0.7% | $1.01 | $1.01 | — | Corporate Bond | 76009NAH3 |
| SYNA | SYNAPTICS INC | 238,580 | $12.02M | 0.7% | $50.37 * | $45.37 | 0.0% | Equity | 87157D109 |
| — | MITEL NETWORKS CORP | 1,093,125 | $11.99M | 0.7% | $10.97 | $10.97 | — | Equity | 60671Q104 |
| — | AMAG Pharmaceuticals Inc | 11,000,000 | $11.95M | 0.7% | $1.09 | $1.09 | — | Corporate Bond | 00163UAB2 |
| — | PERSPECTA INC | 570,511 | $11.72M | 0.6% | $20.55 | $20.55 | — | Equity | 715347100 |
| — | WEB COM GROUP INC | 436,789 | $11.29M | 0.6% | $25.85 | $25.85 | — | Equity | 94733A104 |
| — | MTGE INVT CORP | 516,150 | $10.12M | 0.6% | $19.60 | $19.60 | — | Equity | 55378A105 |
| MAC | MACERICH CO | 173,100 | $9.837M | 0.5% | $56.83 | $60.06 | — | REIT | 554382101 |
| JACK | JACK IN THE BOX INC | 113,381 | $9.651M | 0.5% | $85.12 | $99.33 | -13.1% | Equity | 466367109 |
| — | CONVERGYS CORP | 379,000 | $9.615M | 0.5% | $25.37 | $25.37 | — | Equity | 212485106 |
| — | ORBOTECH LTD | 147,660 | $9.125M | 0.5% | $61.80 | $62.18 | — | Equity | M75253100 |
| — | XEROX CORP | 370,662 | $8.896M | 0.5% | $24.00 | $28.78 | — | Equity | 984121608 |
| — | COREPOINT LODGING INC | 335,404 | $8.687M | 0.5% | $25.90 | $25.90 | — | Equity | 21872L104 |
| DXC | DXC TECHNOLOGY CO | 106,500 | $8.585M | 0.5% | $80.61 | $82.10 | 0.0% | Equity | 23355L106 |
| UPBD | RENT A CTR INC NEW | 567,741 | $8.357M | 0.5% | $14.72 * | $11.39 | -4.8% | Equity | 76009N100 |
| — | AVAYA HLDGS CORP | 437,000 | $8.171M | 0.4% | $18.70 | $18.70 | — | Equity | 05351X101 |
| — | SCHULMAN A INC | 180,630 | $8.038M | 0.4% | $44.50 | $43.00 | — | Equity | 808194104 |
| — | FINANCIAL ENGINES INC | 171,580 | $7.704M | 0.4% | $44.90 | $44.90 | — | Equity | 317485100 |
| DOV | DOVER CORP | 105,000 | $7.686M | 0.4% | $73.20 * | $68.01 | 0.0% | Equity | 260003108 |
| PG | PROCTER AND GAMBLE CO | 95,000 | $7.416M | 0.4% | $78.06 * | $61.80 | 0.0% | Equity | 742718109 |
| — | McClatchy Co/The | 7,000,000 | $7.34M | 0.4% | $1.05 | $1.05 | — | Corporate Bond | 579489AG0 |
| — | DDR CORP | 461,926 | $6.975M | 0.4% | $15.10 | $15.10 | — | Equity | 23317H110 |
| — | LASALLE HOTEL PPTYS | 200,796 | $6.873M | 0.4% | $34.23 | $34.23 | — | REIT | 517942108 |
| TRN | TRINITY INDS INC | 175,000 | $5.996M | 0.3% | $34.26 * | $18.55 | -1.7% | Equity | 896522109 |
| HAIN | HAIN CELESTIAL GROUP INC | 195,050 | $5.812M | 0.3% | $29.80 * | $28.67 | 0.0% | Equity | 405217100 |
| — | CDK GLOBAL INC | 85,194 | $5.542M | 0.3% | $65.05 | $63.34 | — | Equity | 12508E101 |
| HUM | HUMANA INC | 18,500 | $5.506M | 0.3% | $297.62 * | $274.31 | 0.0% | Equity | 444859102 |
| NSC | NORFOLK SOUTHERN CORP | 34,339 | $5.181M | 0.3% | $150.88 * | $108.30 | +15.7% | Equity | 655844108 |
| — | CBS CORP NEW | 90,000 | $5.06M | 0.3% | $56.22 | $56.22 | — | Equity | 124857202 |
| — | NXP SEMICONDUCTORS N V | 525,300 | $4.887M | 0.3% | $9.30 | — | — | Put | N6596X959 |
| — | XERIUM TECHNOLOGIES INC | 358,900 | $4.752M | 0.3% | $13.24 | $13.24 | — | Equity | 98416J118 |
| — | ABAXIS INC | 57,000 | $4.732M | 0.3% | $83.02 | $83.02 | — | Equity | 002567105 |
| — | TRAVELPORT WORLDWIDE LTD | 217,179 | $4.026M | 0.2% | $18.54 | $16.36 | — | Equity | G9019D104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 51,300 | $4.011M | 0.2% | $78.19 * | $63.18 | +3.7% | Equity | 044186104 |
| — | FIRST CONN BANCORP INC MD | 124,959 | $3.824M | 0.2% | $30.60 | $30.60 | — | Equity | 319850103 |
| — | FOREST CITY RLTY TR INC | 167,559 | $3.822M | 0.2% | $22.81 | $20.26 | — | Equity | 345605109 |
| — | Xerium Technologies Inc | 2,710,000 | $2.955M | 0.2% | $1.09 | $1.09 | — | Corporate Bond | 98416JAE0 |
| — | PARATEK PHARMACEUTICALS INC | 286,500 | $2.922M | 0.2% | $10.20 | $18.24 | — | Equity | 699374302 |
| — | ACORDA THERAPEUTICS INC | 100,000 | $2.87M | 0.2% | $28.70 | $23.65 | — | Equity | 00484M106 |
| — | Envision Healthcare Corp | 2,674,000 | $2.861M | 0.2% | $1.07 | $1.07 | — | Corporate Bond | 64189PAA1 |
| — | NXP SEMICONDUCTORS N V | 222,700 | $2.742M | 0.1% | $12.31 | — | — | Call | N6596X909 |
| — | VIACOM INC NEW | 90,000 | $2.714M | 0.1% | $30.16 | $30.16 | — | Equity | 92553P201 |
| — | SPDR S&P 500 ETF TR | 400,000 | $2.712M | 0.1% | $6.78 | — | — | Put | 78462F953 |
| — | AKORN INC | 148,500 | $2.464M | 0.1% | $16.59 | $18.71 | — | Equity | 009728106 |
| — | WYNDHAM DESTINATIONS INC | 54,400 | $2.408M | 0.1% | $44.26 | $44.26 | — | Equity | 98310W108 |
| AXTA | AXALTA COATING SYS LTD | 75,000 | $2.273M | 0.1% | $30.31 * | $31.25 | +0.3% | Equity | G0750C108 |
| — | A Schulman Inc | 2,000,000 | $2.117M | 0.1% | $1.06 | $1.06 | — | Corporate Bond | 808194AB0 |
| — | Scientific Games Corp | 1,905,000 | $2.044M | 0.1% | $1.07 | $1.07 | — | Corporate Bond | 80874YAU4 |
| — | SYNAPTICS INC | 1,500,000 | $1.482M | 0.1% | $0.99 | $0.99 | — | Convertible Bond | 87157DAD1 |
| — | SPIRIT MTA REIT | 141,398 | $1.456M | 0.1% | $10.30 | $10.30 | — | Equity | 84861U105 |
| — | Pinnacle Entertainment Inc | 1,062,000 | $1.112M | 0.1% | $1.05 | $1.05 | — | Corporate Bond | 72348YAA3 |
| — | Pinnacle Foods Inc | 1,000,000 | $1.081M | 0.1% | $1.08 | $1.08 | — | Corporate Bond | 72347QAL7 |
| — | UNITED TECHNOLOGIES CORP | 201,500 | $922K | 0.1% | $4.58 | — | — | Call | 913017909 |
| — | NXP SEMICONDUCTORS N V | 2,000,000 | $763K | 0.0% | $0.38 | $1.14 | — | Convertible Bond | 62952QAB6 |
| — | CNX MIDSTREAM PARTNERS LP | 37,500 | $727K | 0.0% | $19.39 | $19.39 | — | Equity | 12654A101 |
| MGA | MAGNA INTL INC | 12,132 | $705K | 0.0% | $58.11 * | $48.93 | 0.0% | Equity | 559222401 |
| BTE | BAYTEX ENERGY CORP | 201,552 | $671K | 0.0% | $3.33 * | $3.74 | 0.0% | Equity | 07317Q105 |
| LEA | LEAR CORP | 3,540 | $658K | 0.0% | $185.88 * | $167.46 | 0.0% | Equity | 521865204 |
| — | SYNAPTICS INC | 153,100 | $654K | 0.0% | $4.27 | — | — | Put | 87157D959 |
| — | AKORN INC | 104,500 | $611K | 0.0% | $5.85 | — | — | Call | 009728906 |
| — | SINCLAIR BROADCAST GROUP INC | 203,900 | $580K | 0.0% | $2.84 | — | — | Call | 829226909 |
| ADNT | ADIENT PLC | 10,238 | $504K | 0.0% | $49.23 * | $66.01 | -14.6% | Equity | G0084W101 |
| — | ROVI CORP | 500,000 | $475K | 0.0% | $0.95 | $0.95 | — | Corporate Bond | 779376AD4 |
| VC | VISTEON CORP | 3,495 | $452K | 0.0% | $129.33 * | $124.45 | -0.1% | Equity | 92839U206 |
| — | APTIV PLC | 4,600 | $421K | 0.0% | $91.52 | $84.97 | — | Equity | G6095L109 |
| — | AKORN INC | 214,500 | $419K | 0.0% | $1.95 | — | — | Put | 009728956 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 8,028 | $382K | 0.0% | $47.58 * | $52.08 | 0.0% | Equity | G8060N102 |
| — | JC Penney Co Inc | 362,000 | $375K | 0.0% | $1.04 | $1.04 | — | Corporate Bond | 708130AD1 |
| — | DDR Corp | 331,000 | $346K | 0.0% | $1.05 | $1.05 | — | Corporate Bond | 23317HAA0 |
| BB | BLACKBERRY LTD | 35,000 | $338K | 0.0% | $9.66 * | $11.15 | 0.0% | Equity | 09228F103 |
| QCOM | QUALCOMM INC | 6,000 | $337K | 0.0% | $56.17 * | $45.91 | 0.0% | Equity | 747525103 |
| — | ENERGEN CORP | 4,500 | $328K | 0.0% | $72.89 | $72.89 | — | Equity | 29265N108 |
| — | XEROX CORP | 207,900 | $299K | 0.0% | $1.44 | — | — | Put | 984121958 |
| — | NII HLDGS INC | 54,200 | $211K | 0.0% | $3.89 | $3.89 | — | Equity | 62913F508 |
| — | AT&T INC | 681,300 | $190K | 0.0% | $0.28 | — | — | Put | 00206R952 |
| — | ACORDA THERAPEUTICS INC | 50,000 | $149K | 0.0% | $2.98 | — | — | Put | 00484M956 |
| — | MARATHON PETE CORP | 71,500 | $72,000 | 0.0% | $1.01 | — | — | Call | 56585A902 |
| — | CONAGRA BRANDS INC | 69,500 | $50,000 | 0.0% | $0.72 | — | — | Put | 205887952 |
| — | SYNNEX CORP | 28,400 | $41,000 | 0.0% | $1.44 | — | — | Call | 87162W900 |
| — | AMTRUST FINL SVCS INC | 435,000 | $11,000 | 0.0% | $0.03 | — | — | Put | 032359959 |
| — | AT&T INC | 362,400 | $7,000 | 0.0% | $0.02 | — | — | Call | 00206R902 |
| — | TIVO CORP | 10,000 | $2,000 | 0.0% | $0.20 | — | — | Call | 88870P906 |