Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $1.847B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TWENTY FIRST CENTY FOX INC | 3,137,382 | $145M | 7.9% | $46.33 | $47.02 | — | Equity | 90130A101 |
| — | PINNACLE FOODS INC DEL | 2,129,034 | $138M | 7.5% | $64.81 | $64.89 | — | Equity | 72348P104 |
| — | FOREST CITY RLTY TR INC | 3,765,192 | $94.47M | 5.1% | $25.09 | $24.88 | — | Equity | 345605109 |
| — | ROCKWELL COLLINS INC | 619,205 | $86.98M | 4.7% | $140.47 | $133.19 | — | Equity | 774341101 |
| — | KLX INC | 1,296,363 | $81.39M | 4.4% | $62.78 | $62.78 | — | Equity | 482539103 |
| — | GRAMERCY PPTY TR | 2,891,339 | $79.34M | 4.3% | $27.44 | $27.35 | — | REIT | 385002308 |
| — | MB FINANCIAL INC NEW | 1,289,108 | $59.44M | 3.2% | $46.11 | $46.39 | — | Equity | 55264U108 |
| — | VECTREN CORP | 818,100 | $58.49M | 3.2% | $71.49 | $71.45 | — | Equity | 92240G101 |
| — | PINNACLE ENTMT INC NEW | 1,592,811 | $53.66M | 2.9% | $33.69 | $32.24 | — | Equity | 72348Y105 |
| — | KAPSTONE PAPER & PACKAGING C | 1,541,354 | $52.27M | 2.8% | $33.91 | $34.33 | — | Equity | 48562P103 |
| — | AETNA INC NEW | 241,860 | $49.06M | 2.7% | $202.85 | $184.63 | — | Equity | 00817Y108 |
| — | LIFEPOINT HEALTH INC | 686,000 | $44.18M | 2.4% | $64.40 | $64.40 | — | Equity | 53219L109 |
| — | WEB COM GROUP INC | 1,420,527 | $39.63M | 2.1% | $27.90 | $27.27 | — | Equity | 94733A104 |
| — | COBIZ FINANCIAL INC | 1,766,891 | $39.12M | 2.1% | $22.14 | $21.59 | — | Equity | 190897108 |
| — | U S G CORP | 889,352 | $38.52M | 2.1% | $43.31 | $43.12 | — | Equity | 903293405 |
| — | SODASTREAM INTERNATIONAL LTD | 256,396 | $36.69M | 2.0% | $143.08 | $143.08 | — | Equity | M9068E105 |
| — | NXSTAGE MEDICAL INC | 1,208,077 | $33.69M | 1.8% | $27.89 | $26.85 | — | Equity | 67072V103 |
| — | Dun & Bradstreet Corp/The | 229,001 | $32.63M | 1.8% | $142.51 | $142.51 | — | Equity | 26483E100 |
| — | EXPRESS SCRIPTS HLDG CO | 326,799 | $31.05M | 1.7% | $95.01 | $95.01 | — | Equity | 30219G108 |
| — | K2M GROUP HLDGS INC | 1,068,624 | $29.25M | 1.6% | $27.37 | $27.37 | — | Equity | 48273J107 |
| UPBD | RENT A CTR INC NEW | 1,999,179 | $28.75M | 1.6% | $14.38 * | $13.76 | +6.8% | Equity | 76009N100 |
| — | ALTABA INC | 368,619 | $25.11M | 1.4% | $68.12 | $65.36 | — | Equity | 021346101 |
| — | ELLIS PERRY INTL INC | 876,488 | $23.95M | 1.3% | $27.33 | $27.33 | — | Equity | 288853104 |
| — | SYNTEL INC | 575,409 | $23.58M | 1.3% | $40.98 | $40.98 | — | Equity | 87162H103 |
| — | MITEL NETWORKS CORP | 2,087,225 | $23M | 1.2% | $11.02 | $10.99 | — | Equity | 60671Q104 |
| — | ENERGEN CORP | 245,251 | $21.13M | 1.1% | $86.17 | $85.93 | — | Equity | 29265N108 |
| OII | OCEANEERING INTL INC | 576,000 | $19.94M | 1.1% | $34.62 * | $26.65 | 0.0% | Equity | 675232102 |
| — | SPECTRA ENERGY PARTNERS LP | 536,918 | $19.17M | 1.0% | $35.71 | $35.71 | — | Equity | 84756N109 |
| — | SUPERVALU INC | 567,291 | $18.28M | 1.0% | $32.22 | $32.22 | — | Equity | 868536301 |
| — | KMG CHEMICALS INC | 233,989 | $17.68M | 1.0% | $75.56 | $75.56 | — | Equity | 482564101 |
| — | STATE BK FINL CORP | 566,612 | $17.1M | 0.9% | $30.18 | $32.37 | — | Equity | 856190103 |
| — | XO GROUP INC | 474,697 | $16.37M | 0.9% | $34.48 | $34.48 | — | Equity | 983772104 |
| TRN | TRINITY INDS INC | 426,668 | $15.63M | 0.8% | $36.64 * | $19.38 | +3.0% | Equity | 896522109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 277,403 | $15.41M | 0.8% | $55.57 * | $60.86 | -6.0% | Equity | 98311A105 |
| ASPU | ASPEN GROUP INC | 348,394 | $14.56M | 0.8% | $41.80 * | $7.26 | 0.0% | Equity | 04530L203 |
| — | NAVIGATORS GROUP INC | 202,000 | $13.96M | 0.8% | $69.10 | $69.10 | — | Equity | 638904102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 152,130 | $12.76M | 0.7% | $83.86 * | $70.13 | +5.0% | Equity | 044186104 |
| — | BEMIS INC | 247,368 | $12.02M | 0.7% | $48.60 | $48.60 | — | Equity | 081437105 |
| — | AMTRUST FINL SVCS INC | 803,100 | $11.66M | 0.6% | $14.52 | $14.57 | — | Equity | 032359309 |
| — | ANDEAVOR | 74,532 | $11.44M | 0.6% | $153.50 | $131.18 | — | Equity | 03349M105 |
| — | ATHENAHEALTH INC | 85,280 | $11.39M | 0.6% | $133.60 | $133.60 | — | Equity | 04685W103 |
| — | FCB FINL HLDGS INC | 235,443 | $11.16M | 0.6% | $47.40 | $47.40 | — | Equity | 30255G103 |
| — | XERIUM TECHNOLOGIES INC | 819,460 | $11.03M | 0.6% | $13.46 | $13.36 | — | Equity | 98416J118 |
| — | TRAVELPORT WORLDWIDE LTD | 616,802 | $10.4M | 0.6% | $16.87 | $16.69 | — | Equity | G9019D104 |
| — | RTI INTL METALS INC | 10,000,000 | $10.27M | 0.6% | $1.03 | $1.03 | — | Corporate Bond | 74973WAB3 |
| — | SONIC CORP | 233,938 | $10.14M | 0.5% | $43.34 | $43.34 | — | Equity | 835451105 |
| MAC | MACERICH CO | 173,100 | $9.571M | 0.5% | $55.29 | $60.06 | — | REIT | 554382101 |
| NSC | NORFOLK SOUTHERN CORP | 52,765 | $9.524M | 0.5% | $180.50 * | $121.87 | +20.8% | Equity | 655844108 |
| — | NEVSUN RES LTD | 2,123,500 | $9.426M | 0.5% | $4.44 | $4.44 | — | Equity | 64156L101 |
| HAIN | HAIN CELESTIAL GROUP INC | 318,820 | $8.646M | 0.5% | $27.12 * | $28.62 | -0.3% | Equity | 405217100 |
| — | COREPOINT LODGING INC | 432,153 | $8.405M | 0.5% | $19.45 | $24.46 | — | Equity | 21872L104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 175,000 | $8.227M | 0.4% | $47.01 | $47.01 | — | Equity | 458118106 |
| HRI | HERC HLDGS INC | 157,500 | $8.064M | 0.4% | $51.20 * | $49.82 | 0.0% | Equity | 42704L104 |
| NTGR | NETGEAR INC | 121,569 | $7.641M | 0.4% | $62.85 * | $42.40 | 0.0% | Equity | 64111Q104 |
| — | ORBOTECH LTD | 127,533 | $7.581M | 0.4% | $59.44 | $62.18 | — | Equity | M75253100 |
| — | REIS INC | 326,800 | $7.516M | 0.4% | $23.00 | $23.00 | — | Equity | 75936P105 |
| — | XEROX CORP | 272,162 | $7.343M | 0.4% | $26.98 | $28.78 | — | Equity | 984121608 |
| — | LASALLE HOTEL PPTYS | 211,996 | $7.333M | 0.4% | $34.59 | $34.25 | — | REIT | 517942108 |
| — | NEXEO SOLUTIONS INC | 594,970 | $7.288M | 0.4% | $12.25 | $12.25 | — | Equity | 65342H102 |
| — | PANDORA MEDIA INC | 729,200 | $6.935M | 0.4% | $9.51 | $9.51 | — | Equity | 698354107 |
| — | ZOES KITCHEN INC | 517,139 | $6.578M | 0.4% | $12.72 | $12.72 | — | Equity | 98979J109 |
| XLP | SELECT SECTOR SPDR TR | 121,140 | $6.533M | 0.4% | $53.93 | $53.93 | — | Equity | 81369Y308 |
| — | TRIBUNE MEDIA CO | 166,190 | $6.387M | 0.3% | $38.43 | $41.17 | — | Equity | 896047503 |
| HUM | HUMANA INC | 18,500 | $6.263M | 0.3% | $338.54 * | $274.31 | +11.1% | Equity | 444859102 |
| — | ENGILITY HLDGS INC NEW | 159,811 | $5.752M | 0.3% | $35.99 | $35.99 | — | Equity | 29286C107 |
| — | FIRST CONN BANCORP INC MD | 163,811 | $4.841M | 0.3% | $29.55 | $30.35 | — | Equity | 319850103 |
| — | INVUITY INC | 636,000 | $4.706M | 0.3% | $7.40 | $7.40 | — | Equity | 46187J205 |
| — | CBS CORP NEW | 77,255 | $4.438M | 0.2% | $57.45 | $56.22 | — | Equity | 124857202 |
| — | PARATEK PHARMACEUTICALS INC | 439,726 | $4.265M | 0.2% | $9.70 | $15.26 | — | Equity | 699374302 |
| XLY | SELECT SECTOR SPDR TR | 27,540 | $3.228M | 0.2% | $117.21 | $117.21 | — | Equity | 81369Y407 |
| — | AKORN INC | 191,400 | $2.484M | 0.1% | $12.98 | $17.43 | — | Equity | 009728106 |
| — | CONVERGYS CORP | 100,000 | $2.374M | 0.1% | $23.74 | $25.37 | — | Equity | 212485106 |
| — | NIELSEN HLDGS PLC | 81,939 | $2.266M | 0.1% | $27.65 | $27.65 | — | Equity | G6518L108 |
| AXTA | AXALTA COATING SYS LTD | 75,000 | $2.187M | 0.1% | $29.16 * | $31.25 | -4.0% | Equity | G0750C108 |
| HD | HOME DEPOT INC | 9,840 | $2.038M | 0.1% | $207.11 * | $167.96 | 0.0% | Equity | 437076102 |
| — | GREEN BANCORP INC | 91,347 | $2.019M | 0.1% | $22.10 | $22.10 | — | Equity | 39260X100 |
| — | VIACOM INC NEW | 57,422 | $1.939M | 0.1% | $33.77 | $30.16 | — | Equity | 92553P201 |
| — | SPIRIT MTA REIT | 141,398 | $1.629M | 0.1% | $11.52 | $10.30 | — | Equity | 84861U105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,000,000 | $1.506M | 0.1% | $1.51 | $1.51 | — | Convertible Bond | 458118AC0 |
| — | TWENTY FIRST CENTY FOX INC | 2,067,500 | $1.473M | 0.1% | $0.71 | — | — | Put | 90130A951 |
| — | SYNAPTICS INC | 1,500,000 | $1.433M | 0.1% | $0.96 | $0.99 | — | Convertible Bond | 87157DAD1 |
| — | MAZOR ROBOTICS LTD | 21,554 | $1.257M | 0.1% | $58.32 | $58.32 | — | Equity | 57886P103 |
| XLI | SELECT SECTOR SPDR TR | 15,490 | $1.214M | 0.1% | $78.37 | $78.37 | — | Equity | 81369Y704 |
| TSCO | TRACTOR SUPPLY CO | 12,420 | $1.129M | 0.1% | $90.90 * | $14.86 | 0.0% | Equity | 892356106 |
| ARLO | ARLO TECHNOLOGIES INC | 76,426 | $1.109M | 0.1% | $14.51 * | $18.69 | 0.0% | Equity | 04206A101 |
| — | ROVI CORP | 1,000,000 | $950K | 0.1% | $0.95 | $0.95 | — | Convertible Bond | 779376AD4 |
| BTE | BAYTEX ENERGY CORP | 292,500 | $851K | 0.0% | $2.91 | $3.48 | -16.1% | Equity | 07317Q105 |
| — | NII HLDGS INC | 143,753 | $842K | 0.0% | $5.86 | $5.12 | — | Equity | 62913F508 |
| — | AKORN INC | 191,400 | $727K | 0.0% | $3.80 | — | — | Put | 009728956 |
| — | CNX MIDSTREAM PARTNERS LP | 19,500 | $375K | 0.0% | $19.23 | $19.39 | — | Equity | 12654A101 |
| — | NOBLE ENERGY INC | 12,000 | $374K | 0.0% | $31.17 | $31.17 | — | Equity | 655044105 |
| — | TRONOX LTD | 15,000 | $179K | 0.0% | $11.93 | $11.93 | — | Equity | Q9235V101 |
| — | PAPA JOHNS INTL INC | 100,000 | $178K | 0.0% | $1.78 | — | — | Put | 698813952 |
| — | SPARTON CORP | 10,000 | $144K | 0.0% | $14.40 | $14.40 | — | Equity | 847235108 |
| — | UNIVAR INC | 41,500 | $127K | 0.0% | $3.06 | — | — | Call | 91336L107 |
| — | GLOBALSTAR INC | 200,000 | $102K | 0.0% | $0.51 | $0.51 | — | Equity | 378973408 |
| — | FGL HLDGS | 40,000 | $79,000 | 0.0% | $1.98 | $1.98 | — | Equity | G3402M102 |
| — | ROCKWELL COLLINS INC | 155,400 | $78,000 | 0.0% | $0.50 | — | — | Put | 774341951 |
| — | ATHENAHEALTH INC | 40,500 | $70,000 | 0.0% | $1.73 | — | — | Put | 04685W953 |
| — | ASPEN INSURANCE HOLDINGS LTD | 225,000 | $56,000 | 0.0% | $0.25 | — | — | Put | G05384955 |
| — | ALTRA INDL MOTION CORP | 82,000 | $37,000 | 0.0% | $0.45 | — | — | Call | 02208R906 |
| — | DISNEY WALT CO | 30,000 | $33,000 | 0.0% | $1.10 | — | — | Put | 254687956 |
| — | KEURIG DR PEPPER INC | 100,000 | $13,000 | 0.0% | $0.13 | — | — | Call | 49271V900 |