CIK: 0001222765 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value ($000): $1,342,017 (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWENTY FIRST CENTY FOX INC | 3,194,802 | $135,049 | 10.1% | $46.94 | — | Equity | 90130A101 |
| — | VECTREN CORP | 1,454,314 | $104,682 | 7.8% | $71.68 | — | Equity | 92240G101 |
| — | TRIBUNE MEDIA CO | 1,979,797 | $89,843 | 6.7% | $45.03 | — | Equity | 896047503 |
| — | DUN & BRADSTREET CORP DEL NE | 493,893 | $70,498 | 5.3% | $142.63 | — | Equity | 26483E100 |
| — | IMPERVA INC | 1,259,927 | $70,165 | 5.2% | $55.69 | — | Equity | 45321L100 |
| — | MB FINANCIAL INC NEW | 1,402,697 | $55,589 | 4.1% | $45.84 | — | Equity | 55264U108 |
| — | FCB FINL HLDGS INC | 1,516,433 | $50,922 | 3.8% | $35.73 | — | Equity | 30255G103 |
| — | VALERO ENERGY PARTNERS LP | 1,146,713 | $48,357 | 3.6% | $42.17 | — | Equity | 91914J102 |
| UPBD | RENT A CTR INC NEW | 2,439,551 | $39,496 | 2.9% | $13.89 | +4.5% | Equity | 76009N100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 776,802 | $37,621 | 2.8% | $48.11 | — | Equity | 458118106 |
| — | NAVIGATORS GROUP INC | 534,876 | $37,169 | 2.8% | $69.34 | — | Equity | 638904102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 830,910 | $34,890 | 2.6% | $41.99 | — | Equity | G05384105 |
| — | RED HAT INC | 190,976 | $33,543 | 2.5% | $175.64 | — | Equity | 756577102 |
| — | STATE BK FINL CORP | 1,341,951 | $28,973 | 2.2% | $26.14 | — | Equity | 856190103 |
| — | SCANA CORP NEW | 606,266 | $28,967 | 2.2% | $47.78 | — | Equity | 80589M102 |
| — | ESTERLINE TECHNOLOGIES CORP | 229,484 | $27,871 | 2.1% | $121.45 | — | Equity | 297425100 |
| — | TRAVELPORT WORLDWIDE LTD | 1,778,991 | $27,788 | 2.1% | $15.99 | — | Equity | G9019D104 |
| — | APPTIO INC | 719,175 | $27,300 | 2.0% | $37.96 | — | Equity | 03835C108 |
| — | INFRAREIT INC | 1,252,799 | $26,334 | 2.0% | $21.02 | — | REIT | 45685L100 |
| — | BELMOND LTD | 956,600 | $23,944 | 1.8% | $25.03 | — | Equity | G1154H107 |
| — | U S G CORP | 548,917 | $23,417 | 1.7% | $43.12 | — | Equity | 903293405 |
| — | MINDBODY INC | 607,000 | $22,095 | 1.6% | $36.40 | — | Equity | 60255W105 |
| — | PANDORA MEDIA INC | 2,621,808 | $21,210 | 1.6% | $8.48 | — | Equity | 698354107 |
| — | TESARO INC | 265,350 | $19,702 | 1.5% | $74.25 | — | Equity | 881569107 |
| — | NUTRI SYS INC NEW | 379,051 | $16,633 | 1.2% | $43.88 | — | Equity | 67069D108 |
| — | RTI INTL METALS INC | 16,298,000 | $16,331 | 1.2% | $1.02 | — | Corporate Bond | 74973WAB3 |
| — | BOJANGLES INC | 928,503 | $14,930 | 1.1% | $16.08 | — | Equity | 097488100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,232,143 | $13,566 | 1.0% | $11.01 | — | Equity | 29336U107 |
| NTGR | NETGEAR INC | 248,614 | $12,935 | 1.0% | $37.84 | -11.5% | Equity | 64111Q104 |
| — | L3 TECHNOLOGIES INC | 71,847 | $12,477 | 0.9% | $173.66 | — | Equity | 502413107 |
| — | ALTABA INC | 181,051 | $10,490 | 0.8% | $65.36 | — | Equity | 021346101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 336,311 | $10,170 | 0.8% | $30.24 | — | Equity | 46145F105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,364,531 | $10,098 | 0.8% | $6.34 | 0.0% | Equity | 69404D108 |
| — | CIVITAS SOLUTIONS INC | 525,410 | $9,200 | 0.7% | $17.51 | — | Equity | 17887R102 |
| — | NXSTAGE MEDICAL INC | 294,790 | $8,437 | 0.6% | $26.85 | — | Equity | 67072V103 |
| — | CONVERGEONE HLDGS INC | 620,825 | $7,686 | 0.6% | $12.38 | — | Equity | 212481105 |
| — | SPARTON CORP | 407,450 | $7,412 | 0.6% | $18.10 | — | Equity | 847235108 |
| — | ENCANA CORP | 1,264,168 | $7,307 | 0.5% | $5.78 | — | Equity | 292505104 |
| — | HORTONWORKS INC | 505,897 | $7,295 | 0.5% | $14.42 | — | Equity | 440894103 |
| — | XEROX CORP | 347,913 | $6,875 | 0.5% | $26.82 | — | Equity | 984121608 |
| — | ENGILITY HLDGS INC NEW | 238,577 | $6,790 | 0.5% | $33.51 | — | Equity | 29286C107 |
| — | WILDHORSE RESOURCE DEV CORP | 457,679 | $6,458 | 0.5% | $14.11 | — | Equity | 96812T102 |
| — | ELECTRO SCIENTIFIC INDS | 182,086 | $5,455 | 0.4% | $29.96 | — | Equity | 285229100 |
| — | DOMINION ENERGY MIDSTRM PRTN | 251,973 | $4,546 | 0.3% | $18.04 | — | Equity | 257454108 |
| HD | HOME DEPOT INC | 24,857 | $4,271 | 0.3% | $157.34 | -4.4% | Equity | 437076102 |
| HRI | HERC HLDGS INC | 159,921 | $4,156 | 0.3% | $49.55 | -35.2% | Equity | 42704L104 |
| — | NATIONAL COMM CORP | 111,497 | $4,014 | 0.3% | $36.00 | — | Equity | 63546L102 |
| XLI | SELECT SECTOR SPDR TR | 58,583 | $3,773 | 0.3% | $68.10 | — | Equity | 81369Y704 |
| TRN | TRINITY INDS INC | 180,767 | $3,722 | 0.3% | $19.38 | -9.2% | Equity | 896522109 |
| PZZA | PAPA JOHNS INTL INC | 88,200 | $3,511 | 0.3% | $42.40 | 0.0% | Equity | 698813102 |
| NSC | NORFOLK SOUTHERN CORP | 18,924 | $2,830 | 0.2% | $121.87 | +16.8% | Equity | 655844108 |
| — | ARCONIC INC | 160,669 | $2,709 | 0.2% | $16.86 | — | Equity | 03965L100 |
| — | ACCESS NATL CORP | 126,715 | $2,703 | 0.2% | $21.33 | — | Equity | 004337101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 52,530 | $2,383 | 0.2% | $60.86 | -20.3% | Equity | 98311A105 |
| QUAD | QUAD / GRAPHICS INC | 193,025 | $2,378 | 0.2% | $16.13 | 0.0% | Equity | 747301109 |
| GME | GAMESTOP CORP NEW | 176,305 | $2,225 | 0.2% | $3.31 | 0.0% | Equity | 36467W109 |
| — | NII HLDGS INC | 444,712 | $1,961 | 0.1% | $4.64 | — | Equity | 62913F508 |
| — | ANTERO MIDSTREAM PARTNERS LP | 91,200 | $1,951 | 0.1% | $21.39 | — | Equity | 03673L103 |
| APD | AIR PRODS & CHEMS INC | 11,807 | $1,890 | 0.1% | $133.20 | 0.0% | Equity | 009158106 |
| — | ZAYO GROUP HLDGS INC | 82,311 | $1,880 | 0.1% | $22.84 | — | Equity | 98919V105 |
| — | PARATEK PHARMACEUTICALS INC | 318,518 | $1,634 | 0.1% | $15.26 | — | Equity | 699374302 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,000,000 | $1,548 | 0.1% | $1.51 | — | Convertible Bond | 458118AC0 |
| — | NXP SEMICONDUCTORS N V | 1,500,000 | $1,502 | 0.1% | $1.00 | — | Convertible Bond | 62952QAB6 |
| — | EQGP HOLDINGS LP | 73,665 | $1,470 | 0.1% | $19.96 | — | Equity | 26885J103 |
| — | SYNAPTICS INC | 1,500,000 | $1,315 | 0.1% | $0.99 | — | Convertible Bond | 87157DAD1 |
| — | ROVI CORP | 1,000,000 | $950 | 0.1% | $0.95 | — | Convertible Bond | 779376AD4 |
| BTE | BAYTEX ENERGY CORP | 469,467 | $826 | 0.1% | $2.90 | -32.9% | Equity | 07317Q105 |
| — | PAPA JOHNS INTL INC | 88,200 | $666 | 0.0% | — | — | Put | 698813952 |
| — | II VI INC | 20,052 | $651 | 0.0% | $32.47 | — | Equity | 902104108 |
| MGA | MAGNA INTL INC | 9,604 | $437 | 0.0% | $38.61 | 0.0% | Equity | 559222401 |
| — | DISNEY WALT CO | 350,200 | $379 | 0.0% | — | — | Put | 254687956 |
| LEA | LEAR CORP | 2,947 | $362 | 0.0% | $115.32 | 0.0% | Equity | 521865204 |
| — | TENNECO INC | 12,462 | $341 | 0.0% | $27.36 | — | Equity | 880349105 |
| — | TRIBUNE PUBG CO NEW | 26,790 | $304 | 0.0% | $11.35 | — | Equity | 89609W107 |
| — | NOBLE ENERGY INC | 16,000 | $300 | 0.0% | $28.06 | — | Equity | 655044105 |
| RRC | RANGE RES CORP | 27,500 | $263 | 0.0% | $15.20 | 0.0% | Equity | 75281A109 |
| VC | VISTEON CORP | 4,343 | $262 | 0.0% | $75.03 | 0.0% | Equity | 92839U206 |
| — | CNX MIDSTREAM PARTNERS LP | 16,000 | $260 | 0.0% | $19.39 | — | Equity | 12654A101 |
| — | TRONOX LTD | 31,500 | $245 | 0.0% | $9.76 | — | Equity | Q9235V101 |
| CCJ | CAMECO CORP | 20,000 | $227 | 0.0% | $11.26 | 0.0% | Equity | 13321L108 |
| — | TWENTY FIRST CENTY FOX INC | 2,955,300 | $207 | 0.0% | — | — | Put | 90130A951 |
| — | GOGO INC | 220,000 | $187 | 0.0% | $0.85 | — | Convertible Bond | 38046CAB5 |
| — | AVAYA HLDGS CORP | 39,900 | $135 | 0.0% | $3.38 | — | Equity | 05351X101 |
| ARLO | ARLO TECHNOLOGIES INC | 13,423 | $134 | 0.0% | $18.69 | -35.8% | Equity | 04206A101 |
| — | HERC HLDGS INC | 68,700 | $110 | 0.0% | — | — | Put | 42704L954 |
| — | ARCONIC INC | 156,400 | $101 | 0.0% | — | — | Put | 03965L950 |
| — | FINISAR CORP | 100,300 | $97 | 0.0% | — | — | Call | 31787A907 |
| — | TESARO INC | 262,400 | $92 | 0.0% | — | — | Put | 881569957 |
| — | GLOBALSTAR INC | 100,000 | $64 | 0.0% | $0.51 | — | Equity | 378973408 |
| — | WYNDHAM HOTELS & RESORTS INC | 11,100 | $25 | 0.0% | — | — | Put | 98311A955 |
| — | UNITED TECHNOLOGIES CORP | 555,700 | $17 | 0.0% | — | — | Put | 913017959 |
| — | ZAYO GROUP HLDGS INC | 26,000 | $16 | 0.0% | — | — | Put | 98919V955 |
| — | UNIVAR INC | 41,500 | $5 | 0.0% | — | — | Call | 91336L907 |
| — | MACERICH CO | 100,000 | $5 | 0.0% | — | — | Call | 554382901 |
| — | CHESAPEAKE ENERGY CORP | 750,800 | $4 | 0.0% | — | — | Call | 165167907 |
| — | ARLO TECHNOLOGIES INC | 10,000 | $3 | 0.0% | — | — | Call | 04206A901 |