Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value: $1.342B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TWENTY FIRST CENTY FOX INC | 3,194,802 | $135M | 10.1% | $42.27 | $46.94 | — | Equity | 90130A101 |
| — | VECTREN CORP | 1,454,314 | $105M | 7.8% | $71.98 | $71.68 | — | Equity | 92240G101 |
| — | TRIBUNE MEDIA CO | 1,979,797 | $89.84M | 6.7% | $45.38 | $45.03 | — | Equity | 896047503 |
| — | DUN & BRADSTREET CORP DEL NE | 493,893 | $70.5M | 5.3% | $142.74 | $142.63 | — | Equity | 26483E100 |
| — | IMPERVA INC | 1,259,927 | $70.17M | 5.2% | $55.69 | $55.69 | — | Equity | 45321L100 |
| — | MB FINANCIAL INC NEW | 1,402,697 | $55.59M | 4.1% | $39.63 | $45.84 | — | Equity | 55264U108 |
| — | FCB FINL HLDGS INC | 1,516,433 | $50.92M | 3.8% | $33.58 | $35.73 | — | Equity | 30255G103 |
| — | VALERO ENERGY PARTNERS LP | 1,146,713 | $48.36M | 3.6% | $42.17 | $42.17 | — | Equity | 91914J102 |
| UPBD | RENT A CTR INC NEW | 2,439,551 | $39.5M | 2.9% | $16.19 * | $13.89 | +4.5% | Equity | 76009N100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 776,802 | $37.62M | 2.8% | $48.43 | $48.11 | — | Equity | 458118106 |
| — | NAVIGATORS GROUP INC | 534,876 | $37.17M | 2.8% | $69.49 | $69.34 | — | Equity | 638904102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 830,910 | $34.89M | 2.6% | $41.99 | $41.99 | — | Equity | G05384105 |
| — | RED HAT INC | 190,976 | $33.54M | 2.5% | $175.64 | $175.64 | — | Equity | 756577102 |
| — | STATE BK FINL CORP | 1,341,951 | $28.97M | 2.2% | $21.59 | $26.14 | — | Equity | 856190103 |
| — | SCANA CORP NEW | 606,266 | $28.97M | 2.2% | $47.78 | $47.78 | — | Equity | 80589M102 |
| — | ESTERLINE TECHNOLOGIES CORP | 229,484 | $27.87M | 2.1% | $121.45 | $121.45 | — | Equity | 297425100 |
| — | TRAVELPORT WORLDWIDE LTD | 1,778,991 | $27.79M | 2.1% | $15.62 | $15.99 | — | Equity | G9019D104 |
| — | APPTIO INC | 719,175 | $27.3M | 2.0% | $37.96 | $37.96 | — | Equity | 03835C108 |
| — | INFRAREIT INC | 1,252,799 | $26.33M | 2.0% | $21.02 | $21.02 | — | REIT | 45685L100 |
| — | BELMOND LTD | 956,600 | $23.94M | 1.8% | $25.03 | $25.03 | — | Equity | G1154H107 |
| — | U S G CORP | 548,917 | $23.42M | 1.7% | $42.66 | $43.12 | — | Equity | 903293405 |
| — | MINDBODY INC | 607,000 | $22.09M | 1.6% | $36.40 | $36.40 | — | Equity | 60255W105 |
| — | PANDORA MEDIA INC | 2,621,808 | $21.21M | 1.6% | $8.09 | $8.48 | — | Equity | 698354107 |
| — | TESARO INC | 265,350 | $19.7M | 1.5% | $74.25 | $74.25 | — | Equity | 881569107 |
| — | NUTRI SYS INC NEW | 379,051 | $16.63M | 1.2% | $43.88 | $43.88 | — | Equity | 67069D108 |
| — | RTI INTL METALS INC | 16,298,000 | $16.33M | 1.2% | $1.00 | $1.02 | — | Corporate Bond | 74973WAB3 |
| — | BOJANGLES INC | 928,503 | $14.93M | 1.1% | $16.08 | $16.08 | — | Equity | 097488100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,232,143 | $13.57M | 1.0% | $11.01 | $11.01 | — | Equity | 29336U107 |
| NTGR | NETGEAR INC | 248,614 | $12.94M | 1.0% | $52.03 * | $37.84 | -11.5% | Equity | 64111Q104 |
| — | L3 TECHNOLOGIES INC | 71,847 | $12.48M | 0.9% | $173.66 | $173.66 | — | Equity | 502413107 |
| — | ALTABA INC | 181,051 | $10.49M | 0.8% | $57.94 | $65.36 | — | Equity | 021346101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 336,311 | $10.17M | 0.8% | $30.24 | $30.24 | — | Equity | 46145F105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,364,531 | $10.1M | 0.8% | $7.40 * | $6.34 | 0.0% | Equity | 69404D108 |
| — | CIVITAS SOLUTIONS INC | 525,410 | $9.2M | 0.7% | $17.51 | $17.51 | — | Equity | 17887R102 |
| — | NXSTAGE MEDICAL INC | 294,790 | $8.437M | 0.6% | $28.62 | $26.85 | — | Equity | 67072V103 |
| — | CONVERGEONE HLDGS INC | 620,825 | $7.686M | 0.6% | $12.38 | $12.38 | — | Equity | 212481105 |
| — | SPARTON CORP | 407,450 | $7.412M | 0.6% | $18.19 | $18.10 | — | Equity | 847235108 |
| — | ENCANA CORP | 1,264,168 | $7.307M | 0.5% | $5.78 | $5.78 | — | Equity | 292505104 |
| — | HORTONWORKS INC | 505,897 | $7.295M | 0.5% | $14.42 | $14.42 | — | Equity | 440894103 |
| — | XEROX CORP | 347,913 | $6.875M | 0.5% | $19.76 | $26.82 | — | Equity | 984121608 |
| — | ENGILITY HLDGS INC NEW | 238,577 | $6.79M | 0.5% | $28.46 | $33.51 | — | Equity | 29286C107 |
| — | WILDHORSE RESOURCE DEV CORP | 457,679 | $6.458M | 0.5% | $14.11 | $14.11 | — | Equity | 96812T102 |
| — | ELECTRO SCIENTIFIC INDS | 182,086 | $5.455M | 0.4% | $29.96 | $29.96 | — | Equity | 285229100 |
| — | DOMINION ENERGY MIDSTRM PRTN | 251,973 | $4.546M | 0.3% | $18.04 | $18.04 | — | Equity | 257454108 |
| HD | HOME DEPOT INC | 24,857 | $4.271M | 0.3% | $171.82 * | $157.34 | -4.4% | Equity | 437076102 |
| HRI | HERC HLDGS INC | 159,921 | $4.156M | 0.3% | $25.99 * | $49.55 | -35.2% | Equity | 42704L104 |
| — | NATIONAL COMM CORP | 111,497 | $4.014M | 0.3% | $36.00 | $36.00 | — | Equity | 63546L102 |
| XLI | SELECT SECTOR SPDR TR | 58,583 | $3.773M | 0.3% | $64.40 | $68.10 | — | Equity | 81369Y704 |
| TRN | TRINITY INDS INC | 180,767 | $3.722M | 0.3% | $20.59 * | $19.38 | -9.2% | Equity | 896522109 |
| PZZA | PAPA JOHNS INTL INC | 88,200 | $3.511M | 0.3% | $39.81 * | $42.40 | 0.0% | Equity | 698813102 |
| NSC | NORFOLK SOUTHERN CORP | 18,924 | $2.83M | 0.2% | $149.55 * | $121.87 | +16.8% | Equity | 655844108 |
| — | ARCONIC INC | 160,669 | $2.709M | 0.2% | $16.86 | $16.86 | — | Equity | 03965L100 |
| — | ACCESS NATL CORP | 126,715 | $2.703M | 0.2% | $21.33 | $21.33 | — | Equity | 004337101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 52,530 | $2.383M | 0.2% | $45.36 * | $60.86 | -20.3% | Equity | 98311A105 |
| QUAD | QUAD / GRAPHICS INC | 193,025 | $2.378M | 0.2% | $12.32 * | $16.13 | 0.0% | Equity | 747301109 |
| GME | GAMESTOP CORP NEW | 176,305 | $2.225M | 0.2% | $12.62 * | $3.31 | 0.0% | Equity | 36467W109 |
| — | NII HLDGS INC | 444,712 | $1.961M | 0.1% | $4.41 | $4.64 | — | Equity | 62913F508 |
| — | ANTERO MIDSTREAM PARTNERS LP | 91,200 | $1.951M | 0.1% | $21.39 | $21.39 | — | Equity | 03673L103 |
| APD | AIR PRODS & CHEMS INC | 11,807 | $1.89M | 0.1% | $160.07 * | $133.20 | 0.0% | Equity | 009158106 |
| — | ZAYO GROUP HLDGS INC | 82,311 | $1.88M | 0.1% | $22.84 | $22.84 | — | Equity | 98919V105 |
| — | PARATEK PHARMACEUTICALS INC | 318,518 | $1.634M | 0.1% | $5.13 | $15.26 | — | Equity | 699374302 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,000,000 | $1.548M | 0.1% | $1.55 | $1.51 | — | Convertible Bond | 458118AC0 |
| — | NXP SEMICONDUCTORS N V | 1,500,000 | $1.502M | 0.1% | $1.00 | $1.00 | — | Convertible Bond | 62952QAB6 |
| — | EQGP HOLDINGS LP | 73,665 | $1.47M | 0.1% | $19.96 | $19.96 | — | Equity | 26885J103 |
| — | SYNAPTICS INC | 1,500,000 | $1.315M | 0.1% | $0.88 | $0.99 | — | Convertible Bond | 87157DAD1 |
| — | ROVI CORP | 1,000,000 | $950K | 0.1% | $0.95 | $0.95 | — | Convertible Bond | 779376AD4 |
| BTE | BAYTEX ENERGY CORP | 469,467 | $826K | 0.1% | $1.76 * | $2.90 | -32.9% | Equity | 07317Q105 |
| — | PAPA JOHNS INTL INC | 88,200 | $666K | 0.0% | $7.55 | — | — | Put | 698813952 |
| — | II VI INC | 20,052 | $651K | 0.0% | $32.47 | $32.47 | — | Equity | 902104108 |
| MGA | MAGNA INTL INC | 9,604 | $437K | 0.0% | $45.50 * | $38.61 | 0.0% | Equity | 559222401 |
| — | DISNEY WALT CO | 350,200 | $379K | 0.0% | $1.08 | — | — | Put | 254687956 |
| LEA | LEAR CORP | 2,947 | $362K | 0.0% | $122.84 * | $115.32 | 0.0% | Equity | 521865204 |
| — | TENNECO INC | 12,462 | $341K | 0.0% | $27.36 | $27.36 | — | Equity | 880349105 |
| — | TRIBUNE PUBG CO NEW | 26,790 | $304K | 0.0% | $11.35 | $11.35 | — | Equity | 89609W107 |
| — | NOBLE ENERGY INC | 16,000 | $300K | 0.0% | $18.75 | $28.06 | — | Equity | 655044105 |
| RRC | RANGE RES CORP | 27,500 | $263K | 0.0% | $9.56 * | $15.20 | 0.0% | Equity | 75281A109 |
| VC | VISTEON CORP | 4,343 | $262K | 0.0% | $60.33 * | $75.03 | 0.0% | Equity | 92839U206 |
| — | CNX MIDSTREAM PARTNERS LP | 16,000 | $260K | 0.0% | $16.25 | $19.39 | — | Equity | 12654A101 |
| — | TRONOX LTD | 31,500 | $245K | 0.0% | $7.78 | $9.76 | — | Equity | Q9235V101 |
| CCJ | CAMECO CORP | 20,000 | $227K | 0.0% | $11.35 | $11.26 | 0.0% | Equity | 13321L108 |
| — | TWENTY FIRST CENTY FOX INC | 2,955,300 | $207K | 0.0% | $0.07 | — | — | Put | 90130A951 |
| — | GOGO INC | 220,000 | $187K | 0.0% | $0.85 | $0.85 | — | Convertible Bond | 38046CAB5 |
| — | AVAYA HLDGS CORP | 39,900 | $135K | 0.0% | $3.38 | $3.38 | — | Equity | 05351X101 |
| ARLO | ARLO TECHNOLOGIES INC | 13,423 | $134K | 0.0% | $9.98 * | $18.69 | -35.8% | Equity | 04206A101 |
| — | HERC HLDGS INC | 68,700 | $110K | 0.0% | $1.60 | — | — | Put | 42704L954 |
| — | ARCONIC INC | 156,400 | $101K | 0.0% | $0.65 | — | — | Put | 03965L950 |
| — | FINISAR CORP | 100,300 | $97,000 | 0.0% | $0.97 | — | — | Call | 31787A907 |
| — | TESARO INC | 262,400 | $92,000 | 0.0% | $0.35 | — | — | Put | 881569957 |
| — | GLOBALSTAR INC | 100,000 | $64,000 | 0.0% | $0.64 | $0.51 | — | Equity | 378973408 |
| — | WYNDHAM HOTELS & RESORTS INC | 11,100 | $25,000 | 0.0% | $2.25 | — | — | Put | 98311A955 |
| — | UNITED TECHNOLOGIES CORP | 555,700 | $17,000 | 0.0% | $0.03 | — | — | Put | 913017959 |
| — | ZAYO GROUP HLDGS INC | 26,000 | $16,000 | 0.0% | $0.62 | — | — | Put | 98919V955 |
| — | UNIVAR INC | 41,500 | $5,000 | 0.0% | $0.12 | — | — | Call | 91336L907 |
| — | MACERICH CO | 100,000 | $5,000 | 0.0% | $0.05 | — | — | Call | 554382901 |
| — | CHESAPEAKE ENERGY CORP | 750,800 | $4,000 | 0.0% | $0.01 | — | — | Call | 165167907 |
| — | ARLO TECHNOLOGIES INC | 10,000 | $3,000 | 0.0% | $0.30 | — | — | Call | 04206A901 |