Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $1.608B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 1,568,238 | $156M | 9.7% | $93.96 | — | Equity | 151020104 |
| — | WELLCARE HEALTH PLANS INC | 595,699 | $154M | 9.6% | $269.21 | — | Equity | 94946T106 |
| — | SUNTRUST BKS INC | 1,828,193 | $126M | 7.8% | $63.46 | — | Equity | 867914103 |
| — | BUCKEYE PARTNERS L P | 2,634,740 | $108M | 6.7% | $41.08 | — | Equity | 118230101 |
| — | ZAYO GROUP HLDGS INC | 2,903,223 | $98.42M | 6.1% | $33.43 | — | Equity | 98919V105 |
| — | MELLANOX TECHNOLOGIES LTD | 808,933 | $88.65M | 5.5% | $115.68 | — | Equity | M51363113 |
| — | ADVANCED DISP SVCS INC DEL | 2,697,032 | $87.84M | 5.5% | $32.10 | — | Equity | 00790X101 |
| — | MEDIDATA SOLUTIONS INC | 900,726 | $82.42M | 5.1% | $91.22 | — | Equity | 58471A105 |
| — | ALLERGAN PLC | 489,298 | $82.34M | 5.1% | $167.83 | — | Equity | G0177J108 |
| — | WABCO HLDGS INC | 445,689 | $59.61M | 3.7% | $132.56 | — | Equity | 92927K102 |
| — | INTERNATIONAL SPEEDWAY CORP | 1,140,991 | $51.36M | 3.2% | $38.50 | — | Equity | 460335201 |
| — | GENESEE & WYO INC | 455,324 | $50.32M | 3.1% | $110.51 | — | Equity | 371559105 |
| — | MILACRON HLDGS CORP | 2,688,005 | $44.81M | 2.8% | $16.67 | — | Equity | 59870L106 |
| — | NAVIGANT CONSULTING INC | 1,481,220 | $41.4M | 2.6% | $27.95 | — | Equity | 63935N107 |
| — | SOTHEBYS | 659,419 | $37.57M | 2.3% | $57.55 | — | Equity | 835898107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,644,786 | $32.58M | 2.0% | $19.81 | — | Equity | 61022P100 |
| — | CARBON BLACK INC | 1,106,000 | $28.75M | 1.8% | $25.99 | — | Equity | 14081R103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,590,150 | $23.68M | 1.5% | $6.70 | -16.5% | Equity | 69404D108 |
| — | SEMGROUP CORP | 1,443,846 | $23.59M | 1.5% | $16.34 | — | Equity | 81663A105 |
| — | LEGACY TEX FINL GROUP INC | 504,904 | $21.98M | 1.4% | $42.41 | — | Equity | 52471Y106 |
| — | VIACOM INC NEW | 883,967 | $21.24M | 1.3% | $24.03 | — | Equity | 92553P201 |
| — | UNITED FINL BANCORP INC NEW | 1,509,249 | $20.57M | 1.3% | $13.63 | — | Equity | 910304104 |
| — | CAESARS ENTMT CORP | 1,625,825 | $18.96M | 1.2% | $11.77 | — | Equity | 127686103 |
| — | WESCO AIRCRAFT HLDGS INC | 1,599,673 | $17.61M | 1.1% | $11.01 | — | Equity | 950814103 |
| — | GANNETT CO INC | 1,277,942 | $13.72M | 0.9% | $10.74 | — | Equity | 36473H104 |
| — | OMNOVA SOLUTIONS INC | 1,294,800 | $13.04M | 0.8% | $10.07 | — | Equity | 682129101 |
| — | OLD LINE BANCSHARES INC | 351,043 | $10.18M | 0.6% | $29.01 | — | Equity | 67984M100 |
| — | CORINDUS VASCULAR ROBOTICS I | 2,290,735 | $9.804M | 0.6% | $4.28 | — | Equity | 218730109 |
| — | ALDER BIOPHARMACEUTICALS INC | 505,250 | $9.529M | 0.6% | $18.86 | — | Equity | 014339105 |
| — | PIVOTAL SOFTWARE INC | 585,200 | $8.731M | 0.5% | $14.92 | — | Equity | 72582H107 |
| — | PRESIDIO INC | 499,876 | $8.448M | 0.5% | $16.90 | — | Equity | 74102M103 |
| — | SPARK THERAPEUTICS INC | 81,925 | $7.945M | 0.5% | $100.40 | — | Equity | 84652J103 |
| LOW | LOWES COS INC | 40,558 | $4.46M | 0.3% | $93.47 | +0.6% | Equity | 548661107 |
| — | AVAYA HLDGS CORP | 463,500 | $4.419M | 0.3% | $9.82 | — | Equity | 05351X101 |
| — | DOVA PHARMACEUTICALS INC | 140,000 | $3.913M | 0.2% | $27.95 | — | Equity | 25985T102 |
| MAS | MASCO CORP | 82,160 | $3.424M | 0.2% | $35.27 | +2.3% | Equity | 574599106 |
| — | VITAMIN SHOPPE INC | 475,000 | $3.097M | 0.2% | $6.52 | — | Equity | 92849E101 |
| AXTA | AXALTA COATING SYS LTD | 100,000 | $3.015M | 0.2% | $29.51 | 0.0% | Equity | G0750C108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 48,600 | $2.515M | 0.2% | $57.66 | -5.2% | Equity | 98311A105 |
| QUAD | QUAD / GRAPHICS INC | 209,100 | $2.198M | 0.1% | $11.10 | -15.7% | Equity | 747301109 |
| HRI | HERC HLDGS INC | 44,509 | $2.07M | 0.1% | $47.55 | -15.9% | Equity | 42704L104 |
| — | LOGMEIN INC | 28,640 | $2.032M | 0.1% | $80.09 | — | Equity | 54142L109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 78,500 | $1.943M | 0.1% | $24.75 | — | Equity | G5480U104 |
| — | PARATEK PHARMACEUTICALS INC | 431,724 | $1.865M | 0.1% | $12.48 | — | Equity | 699374302 |
| — | HD SUPPLY HLDGS INC | 40,000 | $1.567M | 0.1% | $39.17 | — | Equity | 40416M105 |
| — | SYNAPTICS INC | 1,500,000 | $1.399M | 0.1% | $0.99 | — | Convertible Bond | 87157DAD1 |
| RAMP | LIVERAMP HLDGS INC | 24,112 | $1.036M | 0.1% | $53.72 | -13.4% | Equity | 53815P108 |
| — | ROVI CORP | 1,000,000 | $982K | 0.1% | $0.95 | — | Convertible Bond | 779376AD4 |
| — | DISCOVERY INC | 34,578 | $851K | 0.1% | $28.45 | — | Equity | 25470F302 |
| — | AVAYA HLDGS CORP | 345,000 | $828K | 0.1% | — | — | Put | 05351X951 |
| — | MELLANOX TECHNOLOGIES | 383,100 | $815K | 0.1% | — | — | Put | M51363953 |
| — | ISHARES TR | 198,400 | $770K | 0.0% | — | — | Put | 464287955 |
| — | NII HLDGS INC | 336,379 | $659K | 0.0% | $4.64 | — | Equity | 62913F508 |
| BE | BLOOM ENERGY CORP | 202,340 | $658K | 0.0% | $7.48 | 0.0% | Equity | 093712107 |
| — | NXP SEMICONDUCTORS N V | 1,500,000 | $578K | 0.0% | $1.00 | — | Convertible Bond | 62952QAB6 |
| UPBD | RENT A CTR INC NEW | 21,835 | $563K | 0.0% | $15.12 | +73.7% | Equity | 76009N100 |
| BB | BLACKBERRY LTD | 85,400 | $448K | 0.0% | $7.45 | -5.9% | Equity | 09228F103 |
| BTE | BAYTEX ENERGY CORP | 300,700 | $445K | 0.0% | $2.20 | -37.9% | Equity | 07317Q105 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,650 | $441K | 0.0% | $78.31 | — | Equity | 45845P108 |
| FOXA | FOX CORP | 13,000 | $410K | 0.0% | $34.94 | -9.1% | Equity | 35137L105 |
| — | TRIBUNE PUBG CO NEW | 45,294 | $389K | 0.0% | $9.49 | — | Equity | 89609W107 |
| ET | ENERGY TRANSFER LP | 21,800 | $285K | 0.0% | $13.07 | — | Equity | 29273V100 |
| — | ABBVIE INC | 232,900 | $191K | 0.0% | — | — | Call | 00287Y909 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 14,000 | $132K | 0.0% | $9.43 | — | Equity | 531465102 |
| — | GLOBALSTAR INC | 312,100 | $129K | 0.0% | $0.46 | — | Equity | 378973408 |
| — | QUAD / GRAPHICS INC | 280,200 | $119K | 0.0% | — | — | Put | 747301959 |
| — | WYNDHAM HOTELS & RESORTS INC | 39,000 | $93,000 | 0.0% | — | — | Put | 98311A955 |
| — | SPARK THERAPEUTICS INC | 16,600 | $84,000 | 0.0% | $1.04 | — | Put | 84652J953 |
| RRC | RANGE RES CORP | 18,000 | $69,000 | 0.0% | $10.04 | -52.2% | Equity | 75281A109 |
| — | LOWES COS INC | 17,200 | $47,000 | 0.0% | — | — | Put | 548661957 |
| — | NIELSEN HLDGS PLC | 45,000 | $41,000 | 0.0% | — | — | Call | G6518L908 |
| — | ZAYO GROUP HLDGS INC | 112,400 | $34,000 | 0.0% | — | — | Put | 98919V955 |
| — | AMARIN CORP PLC | 11,000 | $31,000 | 0.0% | — | — | Call | 023111906 |
| — | INVESCO QQQ TR | 23,800 | $16,000 | 0.0% | — | — | Call | 46090E903 |
| — | PARATEK PHARMACEUTICALS INC | 22,500 | $15,000 | 0.0% | — | — | Call | 699374902 |
| — | LIVERAMP HLDGS INC | 10,800 | $15,000 | 0.0% | — | — | Put | 53815P958 |
| — | MASCO CORP | 32,800 | $5,000 | 0.0% | — | — | Put | 574599956 |
| — | BLOOM ENERGY CORP | 10,000 | $2,000 | 0.0% | — | — | Call | 093712907 |