Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $1.982B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TRIBUNE MEDIA CO | 3,445,396 | $159M | 8.0% | $46.14 | $45.50 | — | Equity | 896047503 |
| — | RED HAT INC | 605,253 | $111M | 5.6% | $182.70 | $180.47 | — | Equity | 756577102 |
| — | L3 TECHNOLOGIES INC | 465,501 | $96.06M | 4.8% | $206.37 | $201.32 | — | Equity | 502413107 |
| — | FIRST DATA CORP NEW | 3,381,262 | $88.83M | 4.5% | $26.27 | $26.27 | — | Equity | 32008D106 |
| — | NAVIGATORS GROUP INC | 1,133,841 | $79.22M | 4.0% | $69.87 | $69.62 | — | Equity | 638904102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,592,522 | $78.02M | 3.9% | $48.99 | $48.56 | — | Equity | 458118106 |
| — | VERSUM MATLS INC | 1,519,573 | $76.45M | 3.9% | $50.31 | $50.31 | — | Equity | 92532W103 |
| — | LUXOFT HLDG INC | 1,147,064 | $67.34M | 3.4% | $58.71 | $58.71 | — | Equity | G57279104 |
| — | ULTIMATE SOFTWARE GROUP INC | 198,944 | $65.68M | 3.3% | $330.13 | $330.13 | — | Equity | 90385D107 |
| — | MELLANOX TECHNOLOGIES LTD | 548,700 | $64.94M | 3.3% | $118.36 | $118.36 | — | Equity | M51363113 |
| — | SPARK THERAPEUTICS INC | 553,639 | $63.05M | 3.2% | $113.88 | $113.88 | — | Equity | 84652J103 |
| — | ARRIS INTERNATIONAL PLC | 1,911,973 | $60.44M | 3.0% | $31.61 | $31.61 | — | Equity | G0551A103 |
| — | SUNTRUST BKS INC | 1,014,466 | $60.11M | 3.0% | $59.25 | $59.25 | — | Equity | 867914103 |
| — | ELLIE MAE INC | 596,223 | $58.84M | 3.0% | $98.69 | $98.69 | — | Equity | 28849P100 |
| — | OAKTREE CAP GROUP LLC | 1,113,860 | $55.3M | 2.8% | $49.65 | $49.65 | — | Equity | 674001201 |
| — | TRAVELPORT WORLDWIDE LTD | 3,447,252 | $54.23M | 2.7% | $15.73 | $15.86 | — | Equity | G9019D104 |
| — | GOLDCORP INC NEW | 4,352,296 | $49.79M | 2.5% | $11.44 | $11.44 | — | Equity | 380956409 |
| — | U S G CORP | 1,103,792 | $47.79M | 2.4% | $43.30 | $43.21 | — | Equity | 903293405 |
| — | BELMOND LTD | 1,802,371 | $44.93M | 2.3% | $24.93 | $24.98 | — | Equity | G1154H107 |
| — | INFRAREIT INC | 1,822,688 | $38.22M | 1.9% | $20.97 | $21.00 | — | REIT | 45685L100 |
| — | WORLDPAY INC | 317,740 | $36.06M | 1.8% | $113.50 | $113.50 | — | Equity | 981558109 |
| — | WABCO HLDGS INC | 259,649 | $34.23M | 1.7% | $131.83 | $131.83 | — | Equity | 92927K102 |
| — | First Data Corp | 25,783,000 | $26.76M | 1.3% | $1.04 | $1.04 | — | Corporate Bond | 32008DAA4 |
| — | QUANTENNA COMMUNICATIONS INC | 1,078,000 | $26.23M | 1.3% | $24.33 | $24.33 | — | Equity | 74766D100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,623,677 | $26.2M | 1.3% | $7.23 | $6.89 | +4.9% | Equity | 69404D108 |
| — | NATIONAL COMM CORP | 648,037 | $25.41M | 1.3% | $39.21 | $38.66 | — | Equity | 63546L102 |
| — | ATTUNITY LTD | 997,724 | $23.4M | 1.2% | $23.45 | $23.45 | — | Equity | M15332121 |
| — | TCF FINL CORP | 1,033,149 | $21.38M | 1.1% | $20.69 | $20.69 | — | Equity | 872275102 |
| — | TIER REIT INC | 743,917 | $21.32M | 1.1% | $28.66 | $28.66 | — | Equity | 88650V208 |
| — | WELLCARE HEALTH PLANS INC | 77,400 | $20.88M | 1.1% | $269.75 | $269.75 | — | Equity | 94946T106 |
| — | ALTABA INC | 245,697 | $18.21M | 0.9% | $74.12 | $67.67 | — | Equity | 021346101 |
| — | QEP Resources Inc | 15,886,000 | $16.37M | 0.8% | $1.03 | $1.03 | — | Corporate Bond | 74733VAA8 |
| — | RTI INTL METALS INC | 16,184,000 | $16.16M | 0.8% | $1.00 | $1.02 | — | Corporate Bond | 74973WAB3 |
| — | GameStop Corp | 15,383,000 | $15.54M | 0.8% | $1.01 | $1.01 | — | Corporate Bond | 36467WAB5 |
| — | Multi-Color Corp | 14,196,000 | $14.91M | 0.8% | $1.05 | $1.05 | — | Corporate Bond | 625383AA2 |
| — | Rent-A-Center Inc/TX | 13,857,000 | $14.17M | 0.7% | $1.02 | $1.02 | — | Corporate Bond | 76009NAH3 |
| — | Nielsen Holdings PLC | 12,683,000 | $13.06M | 0.7% | $1.03 | $1.03 | — | Corporate Bond | 65410CAA8 |
| — | NIGHTSTAR THERAPEUTICS PLC | 490,993 | $12.46M | 0.6% | $25.37 | $25.37 | — | Equity | 65413A101 |
| — | USG Corp | 12,000,000 | $12.32M | 0.6% | $1.03 | $1.03 | — | Corporate Bond | 903293BE7 |
| — | MEDEQUITIES RLTY TR INC | 1,106,777 | $12.32M | 0.6% | $11.13 | $11.13 | — | Equity | 58409L306 |
| FOXA | FOX CORP | 330,981 | $12.15M | 0.6% | $36.71 * | $35.41 | 0.0% | Equity | 35137L105 |
| UPBD | RENT A CTR INC NEW | 508,041 | $10.6M | 0.5% | $20.87 * | $13.89 | +32.6% | Equity | 76009N100 |
| — | HFF INC | 215,673 | $10.3M | 0.5% | $47.75 | $47.75 | — | Equity | 40418F108 |
| — | CLEMENTIA PHARMACEUTICALS IN | 383,907 | $10.02M | 0.5% | $26.10 | $26.10 | — | Equity | 185575107 |
| — | MULTI COLOR CORP | 189,886 | $9.473M | 0.5% | $49.89 | $49.89 | — | Equity | 625383104 |
| — | CELGENE CORP | 87,500 | $8.255M | 0.4% | $94.34 | $94.34 | — | Equity | 151020104 |
| XLI | SELECT SECTOR SPDR TR | 102,065 | $7.658M | 0.4% | $75.03 | $71.05 | — | Equity | 81369Y704 |
| — | Kosmos Energy Ltd | 7,000,000 | $7.237M | 0.4% | $1.03 | $1.03 | — | Corporate Bond | 500688AA4 |
| — | XEROX CORP | 226,221 | $7.235M | 0.4% | $31.98 | $26.82 | — | Equity | 984121608 |
| HD | HOME DEPOT INC | 26,790 | $5.141M | 0.3% | $191.90 * | $157.15 | -1.6% | Equity | 437076102 |
| — | OSIRIS THERAPEUTICS INC NEW | 257,485 | $4.892M | 0.2% | $19.00 | $19.00 | — | Equity | 68827R108 |
| — | LOGMEIN INC | 53,025 | $4.247M | 0.2% | $80.09 | $80.09 | — | Equity | 54142L109 |
| NSC | NORFOLK SOUTHERN CORP | 22,131 | $4.136M | 0.2% | $186.89 * | $126.02 | +19.4% | Equity | 655844108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 76,150 | $3.807M | 0.2% | $49.99 | $57.66 | -12.3% | Equity | 98311A105 |
| — | IMMUNE DESIGN CORP | 608,000 | $3.557M | 0.2% | $5.85 | $5.85 | — | Equity | 45252L103 |
| APD | AIR PRODS & CHEMS INC | 16,968 | $3.24M | 0.2% | $190.95 * | $136.98 | +6.3% | Equity | 009158106 |
| — | ARCONIC INC | 166,307 | $3.178M | 0.2% | $19.11 | $16.94 | — | Equity | 03965L100 |
| HRI | HERC HLDGS INC | 80,316 | $3.131M | 0.2% | $38.98 * | $49.55 | -29.8% | Equity | 42704L104 |
| — | PERSPECTA INC | 151,665 | $3.067M | 0.2% | $20.22 | $20.22 | — | Equity | 715347100 |
| TRN | TRINITY INDS INC | 107,189 | $2.329M | 0.1% | $21.73 * | $19.38 | -9.5% | Equity | 896522109 |
| — | Scientific Games Corp | 1,905,000 | $2.069M | 0.1% | $1.09 | $1.09 | — | Corporate Bond | 80874YAU4 |
| DG | DOLLAR GEN CORP NEW | 16,809 | $2.005M | 0.1% | $119.28 * | $106.27 | 0.0% | Equity | 256677105 |
| — | PARATEK PHARMACEUTICALS INC | 366,648 | $1.965M | 0.1% | $5.36 | $13.96 | — | Equity | 699374302 |
| — | ZAYO GROUP HLDGS INC | 59,527 | $1.692M | 0.1% | $28.42 | $22.84 | — | Equity | 98919V105 |
| — | Endurance International Group | 1,500,000 | $1.602M | 0.1% | $1.07 | $1.07 | — | Corporate Bond | 26854XAB5 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,000,000 | $1.57M | 0.1% | $1.57 | $1.51 | — | Convertible Bond | 458118AC0 |
| — | NXP SEMICONDUCTORS N V | 1,500,000 | $1.541M | 0.1% | $1.03 | $1.00 | — | Convertible Bond | 62952QAB6 |
| — | SYNAPTICS INC | 1,500,000 | $1.386M | 0.1% | $0.92 | $0.99 | — | Convertible Bond | 87157DAD1 |
| DELL | DELL TECHNOLOGIES INC | 18,735 | $1.1M | 0.1% | $58.71 * | $24.16 | 0.0% | Equity | 24703L202 |
| — | Avon Products Inc | 1,000,000 | $1.046M | 0.1% | $1.05 | $1.05 | — | Corporate Bond | 05409QAA6 |
| — | LSC Communications Inc | 917,000 | $1.008M | 0.1% | $1.10 | $1.10 | — | Corporate Bond | 50218PAA5 |
| — | ROVI CORP | 1,000,000 | $969K | 0.0% | $0.97 | $0.95 | — | Convertible Bond | 779376AD4 |
| FIVE | FIVE BELOW INC | 7,790 | $968K | 0.0% | $124.26 * | $121.09 | 0.0% | Equity | 33829M101 |
| XRT | SPDR SERIES TRUST | 18,833 | $848K | 0.0% | $45.03 | $45.03 | — | Equity | 78464A714 |
| — | NII HLDGS INC | 432,443 | $848K | 0.0% | $1.96 | $4.64 | — | Equity | 62913F508 |
| MGA | MAGNA INTL INC | 17,012 | $828K | 0.0% | $48.67 * | $39.41 | +2.6% | Equity | 559222401 |
| — | Paratek Pharmaceuticals Inc | 1,000,000 | $780K | 0.0% | $0.78 | $0.78 | — | Corporate Bond | 699374AA2 |
| LEA | LEAR CORP | 5,219 | $708K | 0.0% | $135.66 * | $120.48 | +5.6% | Equity | 521865204 |
| — | CENTENE CORP DEL | 161,700 | $671K | 0.0% | $4.15 | — | — | CALL | 15135B901 |
| — | MELLANOX TECHNOLOGIES | 300,800 | $610K | 0.0% | $2.03 | — | — | PUT | M51363953 |
| VC | VISTEON CORP | 7,692 | $518K | 0.0% | $67.34 * | $74.96 | -0.1% | Equity | 92839U206 |
| — | FIDELITY NATL INFORMATION SV | 294,400 | $490K | 0.0% | $1.66 | — | — | CALL | 31620M906 |
| — | TENNECO INC | 22,077 | $489K | 0.0% | $22.15 | $25.09 | — | Equity | 880349105 |
| RAMP | LIVERAMP HLDGS INC | 7,117 | $388K | 0.0% | $54.52 * | $49.57 | 0.0% | Equity | 53815P108 |
| — | TRIBUNE PUBG CO NEW | 32,034 | $378K | 0.0% | $11.80 | $11.42 | — | Equity | 89609W107 |
| — | CENTENE CORP DEL | 100,100 | $377K | 0.0% | $3.77 | — | — | PUT | 15135B951 |
| ARLO | ARLO TECHNOLOGIES INC | 81,101 | $335K | 0.0% | $4.13 * | $7.72 | -28.2% | Equity | 04206A101 |
| — | DOVER CORP | 98,400 | $298K | 0.0% | $3.03 | — | — | CALL | 260003908 |
| QUAD | QUAD / GRAPHICS INC | 24,448 | $291K | 0.0% | $11.90 * | $16.13 | -16.8% | Equity | 747301109 |
| — | SPARK THERAPEUTICS INC | 488,800 | $284K | 0.0% | $0.58 | — | — | PUT | 84652J953 |
| — | SPARK THERAPEUTICS INC | 488,800 | $284K | 0.0% | $0.58 | — | — | PUT | 84651J953 |
| BTU | PEABODY ENERGY CORP NEW | 9,000 | $255K | 0.0% | $28.33 | $28.21 | 0.0% | Equity | 704551100 |
| CCJ | CAMECO CORP | 20,700 | $244K | 0.0% | $11.79 | $11.27 | +4.0% | Equity | 13321L108 |
| BE | BLOOM ENERGY CORP | 18,500 | $239K | 0.0% | $12.92 * | $12.23 | 0.0% | Equity | 093712107 |
| BTE | BAYTEX ENERGY CORP | 137,500 | $232K | 0.0% | $1.69 | $2.90 | -42.5% | Equity | 07317Q105 |
| — | GOGO INC | 220,000 | $214K | 0.0% | $0.97 | $0.85 | — | Convertible Bond | 38046CAB5 |
| MITK | MITEK SYS INC | 15,500 | $190K | 0.0% | $12.26 * | $11.22 | 0.0% | Equity | 606710200 |
| — | FOX CORP | 59,800 | $184K | 0.0% | $3.08 | — | — | PUT | 35137L955 |
| — | CNX MIDSTREAM PARTNERS LP | 11,500 | $175K | 0.0% | $15.22 | $19.39 | — | Equity | 12654A101 |
| — | CHEMICAL FINL CORP | 517,400 | $173K | 0.0% | $0.33 | — | — | CALL | 163731902 |
| — | RENT A CTR INC NEW | 71,500 | $156K | 0.0% | $2.18 | — | — | CALL | 76009N900 |
| — | AVAYA HLDGS CORP | 38,280 | $142K | 0.0% | $3.71 | $3.38 | — | Equity | 05351X101 |
| — | GLOBALSTAR INC | 280,000 | $120K | 0.0% | $0.43 | $0.46 | — | Equity | 378973408 |
| CNX | CNX RESOURCES CORPORATION | 9,500 | $102K | 0.0% | $10.74 * | $11.28 | 0.0% | Equity | 12653C108 |
| — | NOBLE ENERGY INC | 4,000 | $99,000 | 0.0% | $24.75 | $28.06 | — | Equity | 655044105 |
| — | RED HAT INC | 39,200 | $97,000 | 0.0% | $2.47 | — | — | PUT | 756577952 |
| — | BB&T CORP | 212,500 | $95,000 | 0.0% | $0.45 | — | — | CALL | 054937907 |
| SONO | SONOS INC | 9,000 | $93,000 | 0.0% | $10.33 * | $10.84 | 0.0% | Equity | 83570H108 |
| — | LOGMEIN INC | 26,800 | $86,000 | 0.0% | $3.21 | — | — | PUT | 54142L959 |
| — | ALTRA INDL MOTION CORP | 2,325 | $72,000 | 0.0% | $30.97 | $30.97 | — | Equity | 02208R106 |
| AXTA | AXALTA COATING SYS LTD | 2,700 | $68,000 | 0.0% | $25.19 * | $25.75 | 0.0% | Equity | G0750C108 |
| CNDT | CONDUENT INC | 4,900 | $68,000 | 0.0% | $13.88 * | $13.31 | 0.0% | Equity | 206787103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 116,900 | $67,000 | 0.0% | $0.57 | — | — | CALL | 81761R909 |
| — | ARCONIC INC | 125,000 | $65,000 | 0.0% | $0.52 | — | — | CALL | 03965L900 |
| FISV | FISERV INC | 723 | $64,000 | 0.0% | $88.52 * | $82.51 | 0.0% | Equity | 337738108 |
| — | LUXOFT HLDG INC | 596,900 | $60,000 | 0.0% | $0.10 | — | — | PUT | G57279954 |
| RRC | RANGE RES CORP | 5,000 | $56,000 | 0.0% | $11.20 * | $15.20 | -28.7% | Equity | 75281A109 |
| — | HERC HLDGS INC | 47,400 | $56,000 | 0.0% | $1.18 | — | — | PUT | 42704L954 |
| — | VERSUM MATLS INC | 78,800 | $55,000 | 0.0% | $0.70 | — | — | PUT | 92532W953 |
| — | XEROX CORP | 155,800 | $50,000 | 0.0% | $0.32 | — | — | PUT | 984121958 |
| — | ZAYO GROUP HLDGS INC | 49,300 | $43,000 | 0.0% | $0.87 | — | — | PUT | 98919V955 |
| NTGR | NETGEAR INC | 1,300 | $43,000 | 0.0% | $33.08 * | $37.84 | -4.1% | Equity | 64111Q104 |
| DXC | DXC TECHNOLOGY CO | 650 | $42,000 | 0.0% | $64.62 * | $61.50 | 0.0% | Equity | 23355L106 |
| — | SPDR S&P 500 ETF TR | 30,000 | $36,000 | 0.0% | $1.20 | — | — | PUT | 78462F953 |
| ENTG | ENTEGRIS INC | 1,000 | $36,000 | 0.0% | $36.00 * | $32.31 | 0.0% | Equity | 29362U104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 846 | $27,000 | 0.0% | $31.91 * | $30.77 | 0.0% | Equity | 28414H103 |
| — | QEP RES INC | 95,600 | $26,000 | 0.0% | $0.27 | — | — | CALL | 74733V900 |
| SYNA | SYNAPTICS INC | 600 | $24,000 | 0.0% | $40.00 | $39.52 | 0.0% | Equity | 87157D109 |
| — | INVESCO QQQ TR | 30,000 | $20,000 | 0.0% | $0.67 | — | — | PUT | 46090E953 |
| — | LIVERAMP HLDGS INC | 7,600 | $20,000 | 0.0% | $2.63 | — | — | PUT | 53815P958 |
| — | ISHARES TR | 3,000 | $10,000 | 0.0% | $3.33 | — | — | PUT | 464287955 |
| ORCL | ORACLE CORP | 143 | $8,000 | 0.0% | $55.94 * | $46.07 | 0.0% | Equity | 68389X105 |
| — | LIVERAMP HLDGS INC | 2,000 | $7,000 | 0.0% | $3.50 | — | — | CALL | 53815P908 |
| — | MULTI COLOR CORP | 9,200 | $7,000 | 0.0% | $0.76 | — | — | CALL | 625383904 |
| — | MICRO FOCUS INTERNATIONAL PL | 900 | $6,000 | 0.0% | $6.67 | — | — | CALL | 594837904 |
| — | CELGENE CORP | 6,900 | $5,000 | 0.0% | $0.72 | — | — | PUT | 151020954 |
| — | GOLDCORP INC NEW | 64,500 | $4,000 | 0.0% | $0.06 | — | — | PUT | 380956959 |
| — | MITEK SYS INC | 12,000 | $3,000 | 0.0% | $0.25 | — | — | PUT | 606710950 |
| — | BRISTOL MYERS SQUIBB CO | 5,200 | $2,000 | 0.0% | $0.38 | — | — | CALL | 110122908 |
| — | LOGMEIN INC | 700 | $1,000 | 0.0% | $1.43 | — | — | CALL | 54142L909 |
| — | AVAYA HLDGS CORP | 800 | $1,000 | 0.0% | $1.25 | — | — | PUT | 05351X951 |
| — | AXALTA COATING SYS LTD | 1,400 | $1,000 | 0.0% | $0.71 | — | — | PUT | G0750C958 |
| — | PAPA JOHNS INTL INC | 33,000 | $1,000 | 0.0% | $0.03 | — | — | PUT | 698813952 |
| — | ALTRA INDL MOTION CORP | 2,800 | $1,000 | 0.0% | $0.36 | — | — | PUT | 02208R956 |
| — | ASHLAND GLOBAL HLDGS INC | 1,600 | $0 | 0.0% | $0.00 | — | — | CALL | 044186904 |
| — | CONDUENT INC | 1,500 | $0 | 0.0% | $0.00 | — | — | PUT | 206787953 |
| — | BRISTOL MYERS SQUIBB CO | 400 | $0 | 0.0% | $0.00 | — | — | PUT | 110122958 |