CIK: 0001222765 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value ($000): $1,982,137
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRIBUNE MEDIA CO | 3,445,396 | $158,971 | 8.0% | $45.50 | — | — | 896047503 |
| — | RED HAT INC | 605,253 | $110,580 | 5.6% | $180.47 | — | — | 756577102 |
| — | L3 TECHNOLOGIES INC | 465,501 | $96,065 | 4.8% | $201.32 | — | — | 502413107 |
| — | FIRST DATA CORP NEW | 3,381,262 | $88,826 | 4.5% | $26.27 | — | — | 32008D106 |
| — | NAVIGATORS GROUP INC | 1,133,841 | $79,221 | 4.0% | $69.62 | — | — | 638904102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,592,522 | $78,018 | 3.9% | $48.56 | — | — | 458118106 |
| — | VERSUM MATLS INC | 1,519,573 | $76,450 | 3.9% | $50.31 | — | — | 92532W103 |
| — | LUXOFT HLDG INC | 1,147,064 | $67,344 | 3.4% | $58.71 | — | — | G57279104 |
| — | ULTIMATE SOFTWARE GROUP INC | 198,944 | $65,677 | 3.3% | $330.13 | — | — | 90385D107 |
| — | MELLANOX TECHNOLOGIES LTD | 548,700 | $64,944 | 3.3% | $118.36 | — | — | M51363113 |
| — | SPARK THERAPEUTICS INC | 553,639 | $63,048 | 3.2% | $113.88 | — | — | 84652J103 |
| — | ARRIS INTERNATIONAL PLC | 1,911,973 | $60,437 | 3.0% | $31.61 | — | — | G0551A103 |
| — | SUNTRUST BKS INC | 1,014,466 | $60,107 | 3.0% | $59.25 | — | — | 867914103 |
| — | ELLIE MAE INC | 596,223 | $58,841 | 3.0% | $98.69 | — | — | 28849P100 |
| — | OAKTREE CAP GROUP LLC | 1,113,860 | $55,303 | 2.8% | $49.65 | — | — | 674001201 |
| — | TRAVELPORT WORLDWIDE LTD | 3,447,252 | $54,225 | 2.7% | $15.86 | — | — | G9019D104 |
| — | GOLDCORP INC NEW | 4,352,296 | $49,790 | 2.5% | $11.44 | — | — | 380956409 |
| — | U S G CORP | 1,103,792 | $47,794 | 2.4% | $43.21 | — | — | 903293405 |
| — | BELMOND LTD | 1,802,371 | $44,933 | 2.3% | $24.98 | — | — | G1154H107 |
| — | INFRAREIT INC | 1,822,688 | $38,222 | 1.9% | $21.00 | — | — | 45685L100 |
| — | WORLDPAY INC | 317,740 | $36,063 | 1.8% | $113.50 | — | — | 981558109 |
| — | WABCO HLDGS INC | 259,649 | $34,230 | 1.7% | $131.83 | — | — | 92927K102 |
| — | First Data Corp | 25,783,000 | $26,756 | 1.3% | $1.04 | — | — | 32008DAA4 |
| — | QUANTENNA COMMUNICATIONS INC | 1,078,000 | $26,228 | 1.3% | $24.33 | — | — | 74766D100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,623,677 | $26,199 | 1.3% | $6.89 | +4.9% | — | 69404D108 |
| — | NATIONAL COMM CORP | 648,037 | $25,410 | 1.3% | $38.66 | — | — | 63546L102 |
| — | ATTUNITY LTD | 997,724 | $23,397 | 1.2% | $23.45 | — | — | M15332121 |
| — | TCF FINL CORP | 1,033,149 | $21,376 | 1.1% | $20.69 | — | — | 872275102 |
| — | TIER REIT INC | 743,917 | $21,321 | 1.1% | $28.66 | — | — | 88650V208 |
| — | WELLCARE HEALTH PLANS INC | 77,400 | $20,879 | 1.1% | $269.75 | — | — | 94946T106 |
| — | ALTABA INC | 245,697 | $18,211 | 0.9% | $67.67 | — | — | 021346101 |
| — | QEP Resources Inc | 15,886,000 | $16,374 | 0.8% | $1.03 | — | — | 74733VAA8 |
| — | RTI INTL METALS INC | 16,184,000 | $16,160 | 0.8% | $1.02 | — | — | 74973WAB3 |
| — | GameStop Corp | 15,383,000 | $15,545 | 0.8% | $1.01 | — | — | 36467WAB5 |
| — | Multi-Color Corp | 14,196,000 | $14,912 | 0.8% | $1.05 | — | — | 625383AA2 |
| — | Rent-A-Center Inc/TX | 13,857,000 | $14,169 | 0.7% | $1.02 | — | — | 76009NAH3 |
| — | Nielsen Holdings PLC | 12,683,000 | $13,063 | 0.7% | $1.03 | — | — | 65410CAA8 |
| — | NIGHTSTAR THERAPEUTICS PLC | 490,993 | $12,456 | 0.6% | $25.37 | — | — | 65413A101 |
| — | USG Corp | 12,000,000 | $12,323 | 0.6% | $1.03 | — | — | 903293BE7 |
| — | MEDEQUITIES RLTY TR INC | 1,106,777 | $12,318 | 0.6% | $11.13 | — | — | 58409L306 |
| FOXA | FOX CORP | 330,981 | $12,150 | 0.6% | $35.41 | 0.0% | — | 35137L105 |
| UPBD | RENT A CTR INC NEW | 508,041 | $10,603 | 0.5% | $13.89 | +32.6% | — | 76009N100 |
| — | HFF INC | 215,673 | $10,298 | 0.5% | $47.75 | — | — | 40418F108 |
| — | CLEMENTIA PHARMACEUTICALS IN | 383,907 | $10,020 | 0.5% | $26.10 | — | — | 185575107 |
| — | MULTI COLOR CORP | 189,886 | $9,473 | 0.5% | $49.89 | — | — | 625383104 |
| — | CELGENE CORP | 87,500 | $8,255 | 0.4% | $94.34 | — | — | 151020104 |
| XLI | SELECT SECTOR SPDR TR | 102,065 | $7,658 | 0.4% | $71.05 | — | — | 81369Y704 |
| — | Kosmos Energy Ltd | 7,000,000 | $7,237 | 0.4% | $1.03 | — | — | 500688AA4 |
| — | XEROX CORP | 226,221 | $7,235 | 0.4% | $26.82 | — | — | 984121608 |
| HD | HOME DEPOT INC | 26,790 | $5,141 | 0.3% | $157.15 | -1.6% | — | 437076102 |
| — | OSIRIS THERAPEUTICS INC NEW | 257,485 | $4,892 | 0.2% | $19.00 | — | — | 68827R108 |
| — | LOGMEIN INC | 53,025 | $4,247 | 0.2% | $80.09 | — | — | 54142L109 |
| NSC | NORFOLK SOUTHERN CORP | 22,131 | $4,136 | 0.2% | $126.02 | +19.4% | — | 655844108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 76,150 | $3,807 | 0.2% | $57.66 | -12.3% | — | 98311A105 |
| — | IMMUNE DESIGN CORP | 608,000 | $3,557 | 0.2% | $5.85 | — | — | 45252L103 |
| APD | AIR PRODS & CHEMS INC | 16,968 | $3,240 | 0.2% | $136.98 | +6.3% | — | 009158106 |
| — | ARCONIC INC | 166,307 | $3,178 | 0.2% | $16.94 | — | — | 03965L100 |
| HRI | HERC HLDGS INC | 80,316 | $3,131 | 0.2% | $49.55 | -29.8% | — | 42704L104 |
| — | PERSPECTA INC | 151,665 | $3,067 | 0.2% | $20.22 | — | — | 715347100 |
| TRN | TRINITY INDS INC | 107,189 | $2,329 | 0.1% | $19.38 | -9.5% | — | 896522109 |
| — | Scientific Games Corp | 1,905,000 | $2,069 | 0.1% | $1.09 | — | — | 80874YAU4 |
| DG | DOLLAR GEN CORP NEW | 16,809 | $2,005 | 0.1% | $106.27 | 0.0% | — | 256677105 |
| — | PARATEK PHARMACEUTICALS INC | 366,648 | $1,965 | 0.1% | $13.96 | — | — | 699374302 |
| — | ZAYO GROUP HLDGS INC | 59,527 | $1,692 | 0.1% | $22.84 | — | — | 98919V105 |
| — | Endurance International Group | 1,500,000 | $1,602 | 0.1% | $1.07 | — | — | 26854XAB5 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,000,000 | $1,570 | 0.1% | $1.51 | — | — | 458118AC0 |
| — | NXP SEMICONDUCTORS N V | 1,500,000 | $1,541 | 0.1% | $1.00 | — | — | 62952QAB6 |
| — | SYNAPTICS INC | 1,500,000 | $1,386 | 0.1% | $0.99 | — | — | 87157DAD1 |
| DELL | DELL TECHNOLOGIES INC | 18,735 | $1,100 | 0.1% | $24.16 | 0.0% | — | 24703L202 |
| — | Avon Products Inc | 1,000,000 | $1,046 | 0.1% | $1.05 | — | — | 05409QAA6 |
| — | LSC Communications Inc | 917,000 | $1,008 | 0.1% | $1.10 | — | — | 50218PAA5 |
| — | ROVI CORP | 1,000,000 | $969 | 0.0% | $0.95 | — | — | 779376AD4 |
| FIVE | FIVE BELOW INC | 7,790 | $968 | 0.0% | $121.09 | 0.0% | — | 33829M101 |
| XRT | SPDR SERIES TRUST | 18,833 | $848 | 0.0% | $45.03 | — | — | 78464A714 |
| — | NII HLDGS INC | 432,443 | $848 | 0.0% | $4.64 | — | — | 62913F508 |
| MGA | MAGNA INTL INC | 17,012 | $828 | 0.0% | $39.41 | +2.6% | — | 559222401 |
| — | Paratek Pharmaceuticals Inc | 1,000,000 | $780 | 0.0% | $0.78 | — | — | 699374AA2 |
| LEA | LEAR CORP | 5,219 | $708 | 0.0% | $120.48 | +5.6% | — | 521865204 |
| — | CENTENE CORP DEL | 161,700 | $671 | 0.0% | — | — | CALL | 15135B901 |
| — | MELLANOX TECHNOLOGIES | 300,800 | $610 | 0.0% | — | — | PUT | M51363953 |
| VC | VISTEON CORP | 7,692 | $518 | 0.0% | $74.96 | -0.1% | — | 92839U206 |
| — | FIDELITY NATL INFORMATION SV | 294,400 | $490 | 0.0% | — | — | CALL | 31620M906 |
| — | TENNECO INC | 22,077 | $489 | 0.0% | $25.09 | — | — | 880349105 |
| RAMP | LIVERAMP HLDGS INC | 7,117 | $388 | 0.0% | $49.57 | 0.0% | — | 53815P108 |
| — | TRIBUNE PUBG CO NEW | 32,034 | $378 | 0.0% | $11.42 | — | — | 89609W107 |
| — | CENTENE CORP DEL | 100,100 | $377 | 0.0% | — | — | PUT | 15135B951 |
| ARLO | ARLO TECHNOLOGIES INC | 81,101 | $335 | 0.0% | $7.72 | -28.2% | — | 04206A101 |
| — | DOVER CORP | 98,400 | $298 | 0.0% | — | — | CALL | 260003908 |
| QUAD | QUAD / GRAPHICS INC | 24,448 | $291 | 0.0% | $16.13 | -16.8% | — | 747301109 |
| — | SPARK THERAPEUTICS INC | 488,800 | $284 | 0.0% | — | — | PUT | 84651J953 |
| — | SPARK THERAPEUTICS INC | 488,800 | $284 | 0.0% | — | — | PUT | 84652J953 |
| BTU | PEABODY ENERGY CORP NEW | 9,000 | $255 | 0.0% | $28.21 | 0.0% | — | 704551100 |
| CCJ | CAMECO CORP | 20,700 | $244 | 0.0% | $11.27 | +4.0% | — | 13321L108 |
| BE | BLOOM ENERGY CORP | 18,500 | $239 | 0.0% | $12.23 | 0.0% | — | 093712107 |
| BTE | BAYTEX ENERGY CORP | 137,500 | $232 | 0.0% | $2.90 | -42.5% | — | 07317Q105 |
| — | GOGO INC | 220,000 | $214 | 0.0% | $0.85 | — | — | 38046CAB5 |
| MITK | MITEK SYS INC | 15,500 | $190 | 0.0% | $11.22 | 0.0% | — | 606710200 |
| — | FOX CORP | 59,800 | $184 | 0.0% | — | — | PUT | 35137L955 |
| — | CNX MIDSTREAM PARTNERS LP | 11,500 | $175 | 0.0% | $19.39 | — | — | 12654A101 |
| — | CHEMICAL FINL CORP | 517,400 | $173 | 0.0% | — | — | CALL | 163731902 |
| — | RENT A CTR INC NEW | 71,500 | $156 | 0.0% | — | — | CALL | 76009N900 |
| — | AVAYA HLDGS CORP | 38,280 | $142 | 0.0% | $3.38 | — | — | 05351X101 |
| — | GLOBALSTAR INC | 280,000 | $120 | 0.0% | $0.46 | — | — | 378973408 |
| CNX | CNX RESOURCES CORPORATION | 9,500 | $102 | 0.0% | $11.28 | 0.0% | — | 12653C108 |
| — | NOBLE ENERGY INC | 4,000 | $99 | 0.0% | $28.06 | — | — | 655044105 |
| — | RED HAT INC | 39,200 | $97 | 0.0% | — | — | PUT | 756577952 |
| — | BB&T CORP | 212,500 | $95 | 0.0% | — | — | CALL | 054937907 |
| SONO | SONOS INC | 9,000 | $93 | 0.0% | $10.84 | 0.0% | — | 83570H108 |
| — | LOGMEIN INC | 26,800 | $86 | 0.0% | — | — | PUT | 54142L959 |
| — | ALTRA INDL MOTION CORP | 2,325 | $72 | 0.0% | $30.97 | — | — | 02208R106 |
| CNDT | CONDUENT INC | 4,900 | $68 | 0.0% | $13.31 | 0.0% | — | 206787103 |
| AXTA | AXALTA COATING SYS LTD | 2,700 | $68 | 0.0% | $25.75 | 0.0% | — | G0750C108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 116,900 | $67 | 0.0% | — | — | CALL | 81761R909 |
| — | ARCONIC INC | 125,000 | $65 | 0.0% | — | — | CALL | 03965L900 |
| FISV | FISERV INC | 723 | $64 | 0.0% | $82.51 | 0.0% | — | 337738108 |
| — | LUXOFT HLDG INC | 596,900 | $60 | 0.0% | — | — | PUT | G57279954 |
| — | HERC HLDGS INC | 47,400 | $56 | 0.0% | — | — | PUT | 42704L954 |
| RRC | RANGE RES CORP | 5,000 | $56 | 0.0% | $15.20 | -28.7% | — | 75281A109 |
| — | VERSUM MATLS INC | 78,800 | $55 | 0.0% | — | — | PUT | 92532W953 |
| — | XEROX CORP | 155,800 | $50 | 0.0% | — | — | PUT | 984121958 |
| NTGR | NETGEAR INC | 1,300 | $43 | 0.0% | $37.84 | -4.1% | — | 64111Q104 |
| — | ZAYO GROUP HLDGS INC | 49,300 | $43 | 0.0% | — | — | PUT | 98919V955 |
| DXC | DXC TECHNOLOGY CO | 650 | $42 | 0.0% | $61.50 | 0.0% | — | 23355L106 |
| ENTG | ENTEGRIS INC | 1,000 | $36 | 0.0% | $32.31 | 0.0% | — | 29362U104 |
| — | SPDR S&P 500 ETF TR | 30,000 | $36 | 0.0% | — | — | PUT | 78462F953 |
| ELAN | ELANCO ANIMAL HEALTH INC | 846 | $27 | 0.0% | $30.77 | 0.0% | — | 28414H103 |
| — | QEP RES INC | 95,600 | $26 | 0.0% | — | — | CALL | 74733V900 |
| SYNA | SYNAPTICS INC | 600 | $24 | 0.0% | $39.52 | 0.0% | — | 87157D109 |
| — | INVESCO QQQ TR | 30,000 | $20 | 0.0% | — | — | PUT | 46090E953 |
| — | LIVERAMP HLDGS INC | 7,600 | $20 | 0.0% | — | — | PUT | 53815P958 |
| — | ISHARES TR | 3,000 | $10 | 0.0% | — | — | PUT | 464287955 |
| ORCL | ORACLE CORP | 143 | $8 | 0.0% | $46.07 | 0.0% | — | 68389X105 |
| — | MULTI COLOR CORP | 9,200 | $7 | 0.0% | — | — | CALL | 625383904 |
| — | LIVERAMP HLDGS INC | 2,000 | $7 | 0.0% | — | — | CALL | 53815P908 |
| — | MICRO FOCUS INTERNATIONAL PL | 900 | $6 | 0.0% | — | — | CALL | 594837904 |
| — | CELGENE CORP | 6,900 | $5 | 0.0% | — | — | PUT | 151020954 |
| — | GOLDCORP INC NEW | 64,500 | $4 | 0.0% | — | — | PUT | 380956959 |
| — | MITEK SYS INC | 12,000 | $3 | 0.0% | — | — | PUT | 606710950 |
| — | BRISTOL MYERS SQUIBB CO | 5,200 | $2 | 0.0% | — | — | CALL | 110122908 |
| — | AXALTA COATING SYS LTD | 1,400 | $1 | 0.0% | — | — | PUT | G0750C958 |
| — | LOGMEIN INC | 700 | $1 | 0.0% | — | — | CALL | 54142L909 |
| — | AVAYA HLDGS CORP | 800 | $1 | 0.0% | — | — | PUT | 05351X951 |
| — | ALTRA INDL MOTION CORP | 2,800 | $1 | 0.0% | — | — | PUT | 02208R956 |
| — | PAPA JOHNS INTL INC | 33,000 | $1 | 0.0% | — | — | PUT | 698813952 |
| — | CONDUENT INC | 1,500 | $0 | 0.0% | — | — | PUT | 206787953 |
| — | ASHLAND GLOBAL HLDGS INC | 1,600 | $0 | 0.0% | — | — | CALL | 044186904 |
| — | BRISTOL MYERS SQUIBB CO | 400 | $0 | 0.0% | — | — | PUT | 110122958 |