Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Sep 13, 2019
Total Value: $2.235B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | L3 TECHNOLOGIES INC | 709,046 | $174M | 7.8% | $245.17 | $216.38 | — | Equity | 502413107 |
| — | RED HAT INC | 910,810 | $171M | 7.7% | $187.76 | $182.92 | — | Equity | 756577102 |
| — | ANADARKO PETE CORP | 2,096,132 | $148M | 6.6% | $70.56 | $70.56 | — | Equity | 032511107 |
| — | TRIBUNE MEDIA CO | 2,882,590 | $133M | 6.0% | $46.22 | $45.50 | — | Equity | 896047503 |
| — | FIRST DATA CORP NEW | 4,824,610 | $131M | 5.8% | $27.07 | $26.51 | — | Equity | 32008D106 |
| — | CELGENE CORP | 1,245,330 | $115M | 5.2% | $92.44 | $92.57 | — | Equity | 151020104 |
| — | WELLCARE HEALTH PLANS INC | 276,698 | $78.88M | 3.5% | $285.07 | $280.79 | — | Equity | 94946T106 |
| — | LIBERTY EXPEDIA HLDGS INC | 1,580,437 | $75.53M | 3.4% | $47.79 | $47.79 | — | Equity | 53046P109 |
| — | AMERIGAS PARTNERS L P | 2,124,342 | $74.01M | 3.3% | $34.84 | $34.84 | — | Equity | 030975106 |
| — | MELLANOX TECHNOLOGIES LTD | 657,908 | $72.81M | 3.3% | $110.67 | $117.08 | — | Equity | M51363113 |
| — | TABLEAU SOFTWARE INC | 419,165 | $69.59M | 3.1% | $166.02 | $166.02 | — | Equity | 87336U105 |
| — | SUNTRUST BKS INC | 1,025,816 | $64.47M | 2.9% | $62.85 | $59.29 | — | Equity | 867914103 |
| — | ADVANCED DISP SVCS INC DEL | 1,903,384 | $60.74M | 2.7% | $31.91 | $31.91 | — | Equity | 00790X101 |
| — | WORLDPAY INC | 420,003 | $51.47M | 2.3% | $122.55 | $115.70 | — | Equity | 981558109 |
| — | TCF FINL CORP | 2,239,055 | $46.55M | 2.1% | $20.79 | $20.74 | — | Equity | 872275102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,028,163 | $44.96M | 2.0% | $43.73 | $43.73 | — | Equity | 37953G103 |
| — | ALLERGAN PLC | 259,010 | $43.37M | 1.9% | $167.43 | $167.43 | — | Equity | G0177J108 |
| — | ARCONIC INC | 259,010 | $43.37M | 1.9% | $167.43 | $70.80 | — | Equity | 03965L100 |
| — | WABCO HLDGS INC | 286,553 | $38M | 1.7% | $132.60 | $131.90 | — | Equity | 92927K102 |
| — | ARRAY BIOPHARMA INC | 819,000 | $37.94M | 1.7% | $46.33 | $46.33 | — | Equity | 04269X105 |
| — | OAKTREE CAP GROUP LLC | 746,617 | $36.99M | 1.7% | $49.54 | $49.65 | — | Equity | 674001201 |
| — | BUCKEYE PARTNERS L P | 739,490 | $30.36M | 1.4% | $41.05 | $41.05 | — | Equity | 118230101 |
| — | ZAYO GROUP HLDGS INC | 784,872 | $25.83M | 1.2% | $32.91 | $32.15 | — | Equity | 98919V105 |
| — | ELECTRONICS FOR IMAGING INC | 699,372 | $25.81M | 1.2% | $36.91 | $36.91 | — | Equity | 286082102 |
| — | WAGEWORKS INC | 501,384 | $25.46M | 1.1% | $50.79 | $50.79 | — | Equity | 930427109 |
| — | ANDEAVOR LOGISTICS LP | 663,879 | $24.12M | 1.1% | $36.33 | $36.33 | — | Equity | 03350F106 |
| — | HFF INC | 520,126 | $23.66M | 1.1% | $45.48 | $46.42 | — | Equity | 40418F108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,878,336 | $23.46M | 1.0% | $6.05 * | $6.90 | +1.6% | Equity | 69404D108 |
| — | MEDIDATA SOLUTIONS INC | 255,504 | $23.13M | 1.0% | $90.51 | $90.51 | — | Equity | 58471A105 |
| — | EL PASO ELEC CO | 319,434 | $20.89M | 0.9% | $65.40 | $65.40 | — | Equity | 283677854 |
| — | SPARK THERAPEUTICS INC | 19,196,000 | $20.01M | 0.9% | $1.04 | $1.04 | — | Corporate Bond | 84652J953 |
| — | CRAY INC | 550,734 | $19.18M | 0.9% | $34.82 | $34.82 | — | Equity | 225223304 |
| — | SOTHEBYS | 323,717 | $18.82M | 0.8% | $58.13 | $58.13 | — | Equity | 835898107 |
| — | RTI INTL METALS INC | 16,184,000 | $16.46M | 0.7% | $1.02 | $1.02 | — | Corporate Bond | 74973WAB3 |
| — | SHUTTERFLY INC | 322,847 | $16.32M | 0.7% | $50.55 | $50.55 | — | Equity | 82568P304 |
| FOXA | FOX CORP | 444,268 | $16.28M | 0.7% | $36.64 * | $34.94 | -4.0% | Equity | 35137L105 |
| — | MULTI COLOR CORP | 317,784 | $15.88M | 0.7% | $49.97 | $49.92 | — | Equity | 625383104 |
| — | CAESARS ENTMT CORP | 1,132,000 | $13.38M | 0.6% | $11.82 | $11.82 | — | Equity | 127686103 |
| — | INTERNATIONAL SPEEDWAY CORP | 441,855 | $12.46M | 0.6% | $28.19 | $28.19 | — | Equity | 460335201 |
| — | CHESAPEAKE LODGING TR | 406,701 | $11.56M | 0.5% | $28.42 | $28.42 | — | Equity | 165240102 |
| — | CONTROL4 CORP | 444,215 | $10.55M | 0.5% | $23.75 | $23.75 | — | Equity | 21240D107 |
| — | CYPRESS SEMICONDUCTOR CORP | 473,732 | $10.54M | 0.5% | $22.24 | $22.24 | — | Equity | 232806109 |
| — | AMBER RD INC | 789,500 | $10.31M | 0.5% | $13.06 | $13.06 | — | Equity | 02318Y108 |
| — | AQUANTIA CORP | 663,770 | $8.649M | 0.4% | $13.03 | $13.03 | — | Equity | 03842Q108 |
| — | BARNES & NOBLE ED INC | 1,224,440 | $8.192M | 0.4% | $6.69 | $6.69 | — | Equity | 06777U101 |
| — | LEGACY TEX FINL GROUP INC | 200,622 | $8.167M | 0.4% | $40.71 | $40.71 | — | Equity | 52471Y106 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,008,000 | $8.024M | 0.4% | $7.96 | $7.96 | — | Equity | 245077102 |
| — | ARATANA THERAPEUTICS INC | 1,421,559 | $7.335M | 0.3% | $5.16 | $5.16 | — | Equity | 03874P101 |
| — | TOTAL SYS SVCS INC | 39,636 | $5.084M | 0.2% | $128.27 | $128.27 | — | Equity | 891906109 |
| HRI | HERC HLDGS INC | 97,732 | $4.479M | 0.2% | $45.83 * | $47.55 | -19.4% | Equity | 42704L104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 74,515 | $4.153M | 0.2% | $55.73 | $57.66 | -5.1% | Equity | 98311A105 |
| LOW | LOWES COS INC | 39,000 | $3.935M | 0.2% | $100.90 * | $93.45 | 0.0% | Equity | 548661107 |
| — | AEROHIVE NETWORKS INC | 848,000 | $3.757M | 0.2% | $4.43 | $4.43 | — | Equity | 007786106 |
| — | AVAYA HLDGS CORP | 336,783 | $3.627M | 0.2% | $10.77 | $9.93 | — | Equity | 05351X101 |
| — | DISCOVERY INC | 125,000 | $3.556M | 0.2% | $28.45 | $28.45 | — | Equity | 25470F302 |
| — | LOGMEIN INC | 48,150 | $3.548M | 0.2% | $73.69 | $80.09 | — | Equity | 54142L109 |
| RAMP | LIVERAMP HLDGS INC | 69,368 | $3.363M | 0.2% | $48.48 * | $53.72 | +0.9% | Equity | 53815P108 |
| — | PERSPECTA INC | 132,801 | $3.109M | 0.1% | $23.41 | $20.22 | — | Equity | 715347100 |
| — | PCM INC | 84,209 | $2.951M | 0.1% | $35.04 | $35.04 | — | Equity | 69323K100 |
| APD | AIR PRODS & CHEMS INC | 12,048 | $2.727M | 0.1% | $226.34 * | $136.98 | +28.7% | Equity | 009158106 |
| MAS | MASCO CORP | 45,000 | $1.766M | 0.1% | $39.24 * | $34.59 | 0.0% | Equity | 574599106 |
| NSC | NORFOLK SOUTHERN CORP | 8,778 | $1.75M | 0.1% | $199.36 * | $126.02 | +37.6% | Equity | 655844108 |
| QUAD | QUAD / GRAPHICS INC | 219,500 | $1.736M | 0.1% | $7.91 * | $11.10 | -5.7% | Equity | 747301109 |
| — | SPARK THERAPEUTICS INC | 16,600 | $1.7M | 0.1% | $102.41 | $113.88 | — | Equity | 84652J103 |
| — | ANADARKO PETE CORP | 1,841,400 | $1.62M | 0.1% | $0.88 | — | — | PUT | 032511957 |
| — | PARATEK PHARMACEUTICALS INC | 405,941 | $1.62M | 0.1% | $3.99 | $13.00 | — | Equity | 699374302 |
| — | NXP SEMICONDUCTORS N V | 1,500,000 | $1.582M | 0.1% | $1.05 | $1.00 | — | Convertible Bond | 62952QAB6 |
| — | MELLANOX TECHNOLOGIES | 388,100 | $1.523M | 0.1% | $3.92 | — | — | PUT | M51363953 |
| — | SYNAPTICS INC | 1,500,000 | $1.34M | 0.1% | $0.89 | $0.99 | — | Convertible Bond | 87157DAD1 |
| — | INTERMOLECULAR INC | 997,084 | $1.167M | 0.1% | $1.17 | $1.17 | — | Equity | 45882D109 |
| — | JAZZ INVESTMENTS I LTD | 1,000,000 | $1.027M | 0.0% | $1.03 | $1.03 | — | Corporate Bond | 472145AB7 |
| — | ROVI CORP | 1,000,000 | $974K | 0.0% | $0.97 | $0.95 | — | Convertible Bond | 779376AD4 |
| — | HERC HLDGS INC | 750,000 | $829K | 0.0% | $1.11 | $1.11 | — | Corporate Bond | 42704L954 |
| — | PARATEK PHARMACEUTICALS INC | 1,000,000 | $680K | 0.0% | $0.68 | $0.68 | — | Corporate Bond | 699374AB0 |
| — | NII HLDGS INC | 395,829 | $669K | 0.0% | $1.69 | $4.64 | — | Equity | 62913F508 |
| — | TRIBUNE PUBG CO NEW | 72,734 | $580K | 0.0% | $7.97 | $9.49 | — | Equity | 89609W107 |
| UPBD | RENT A CTR INC NEW | 19,675 | $524K | 0.0% | $26.63 * | $13.89 | +71.0% | Equity | 76009N100 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,050 | $481K | 0.0% | $79.50 | $79.50 | — | Equity | 45845P108 |
| — | FOX CORP | 431,700 | $410K | 0.0% | $0.95 | — | — | PUT | 35137L955 |
| — | OCCIDENTAL PETE CORP | 586,400 | $390K | 0.0% | $0.67 | — | — | CALL | 674599905 |
| BTE | BAYTEX ENERGY CORP | 244,500 | $377K | 0.0% | $1.54 * | $2.39 | -27.7% | Equity | 07317Q105 |
| — | ABBVIE INC | 230,900 | $359K | 0.0% | $1.55 | — | — | CALL | 00287Y909 |
| — | AVAYA HLDGS CORP | 248,000 | $238K | 0.0% | $0.96 | — | — | PUT | 05351X951 |
| — | DXC TECHNOLOGY CO | 65,000 | $224K | 0.0% | $3.45 | — | — | CALL | 23355L906 |
| — | CNX MIDSTREAM PARTNERS LP | 15,500 | $218K | 0.0% | $14.06 | $18.01 | — | Equity | 12654A101 |
| — | LIVERAMP HLDGS INC | 56,600 | $212K | 0.0% | $3.75 | — | — | PUT | 53815P958 |
| — | GLOBALSTAR INC | 362,000 | $174K | 0.0% | $0.48 | $0.46 | — | Equity | 378973408 |
| — | QUAD / GRAPHICS INC | 184,500 | $171K | 0.0% | $0.93 | — | — | PUT | 747301959 |
| — | LOGMEIN INC | 47,800 | $170K | 0.0% | $3.56 | — | — | PUT | 54142L959 |
| RRC | RANGE RES CORP | 24,000 | $168K | 0.0% | $7.00 * | $10.04 | -13.5% | Equity | 75281A109 |
| BB | BLACKBERRY LTD | 22,500 | $168K | 0.0% | $7.47 * | $8.68 | 0.0% | Equity | 09228F103 |
| — | SPARK THERAPEUTICS INC | 16,600 | $105K | 0.0% | $6.33 | $1.04 | — | PUT | 84652J953 |
| — | WELLCARE HEALTH PLANS INC | 52,800 | $95,000 | 0.0% | $1.80 | — | — | PUT | 94946T956 |
| — | BB&T CORP | 607,300 | $94,000 | 0.0% | $0.15 | — | — | CALL | 054937907 |
| — | ELDORADO RESORTS INC | 132,300 | $86,000 | 0.0% | $0.65 | — | — | CALL | 28470R902 |
| — | QEP RES INC | 228,800 | $74,000 | 0.0% | $0.32 | — | — | CALL | 74733V900 |
| — | RED HAT INC | 98,100 | $63,000 | 0.0% | $0.64 | — | — | PUT | 756577952 |
| — | INVESCO QQQ TR | 17,500 | $44,000 | 0.0% | $2.51 | — | — | CALL | 46090E903 |
| — | FIDELITY NATIONAL FINANCI | 294,000 | $43,000 | 0.0% | $0.15 | — | — | CALL | 31620R903 |
| — | WYNDHAM HOTELS & RESORTS INC | 37,200 | $17,000 | 0.0% | $0.46 | — | — | PUT | 98311A955 |
| — | NIELSEN HLDGS PLC | 20,000 | $15,000 | 0.0% | $0.75 | — | — | CALL | G6518L908 |
| — | MASCO CORP | 22,500 | $10,000 | 0.0% | $0.44 | — | — | PUT | 574599956 |