Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $1.434B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WELLCARE HEALTH PLANS INC | 751,206 | $248M | 17.3% | $330.21 | $281.84 | — | Equity | 94946T106 |
| — | ZAYO GROUP HLDGS INC | 3,882,073 | $135M | 9.4% | $34.65 | $33.73 | — | Equity | 98919V105 |
| — | ALLERGAN PLC | 560,015 | $107M | 7.5% | $191.17 | $170.78 | — | Equity | G0177J108 |
| — | ADVANCED DISP SVCS INC DEL | 2,998,279 | $98.55M | 6.9% | $32.87 | $32.18 | — | Equity | 00790X101 |
| — | MEDICINES CO | 962,241 | $81.73M | 5.7% | $84.94 | $84.94 | — | Equity | 584688105 |
| — | WABCO HLDGS INC | 563,858 | $76.4M | 5.3% | $135.50 | $133.18 | — | Equity | 92927K102 |
| — | MELLANOX TECHNOLOGIES LTD | 648,944 | $76.04M | 5.3% | $117.18 | $115.68 | — | Equity | M51363113 |
| — | ANIXTER INTL INC | 793,070 | $73.04M | 5.1% | $92.10 | $92.10 | — | Equity | 035290105 |
| — | TIFFANY & CO NEW | 458,465 | $61.27M | 4.3% | $133.65 | $133.65 | — | Equity | 886547108 |
| — | LIBERTY PPTY TR | 711,863 | $42.75M | 3.0% | $60.05 | $60.05 | — | Equity | 531172104 |
| — | TD AMERITRADE HLDG CORP | 850,525 | $42.27M | 2.9% | $49.70 | $49.70 | — | Equity | 87236Y108 |
| — | AUDENTES THERAPEUTICS INC | 574,815 | $34.4M | 2.4% | $59.84 | $59.84 | — | Equity | 05070R104 |
| — | LOGMEIN INC | 369,120 | $31.65M | 2.2% | $85.74 | $85.30 | — | Equity | 54142L109 |
| — | CAESARS ENTMT CORP | 2,270,858 | $30.88M | 2.2% | $13.60 | $12.29 | — | Equity | 127686103 |
| — | TECH DATA CORP | 212,404 | $30.5M | 2.1% | $143.60 | $143.60 | — | Equity | 878237106 |
| — | PATTERN ENERGY GROUP INC | 1,084,065 | $29M | 2.0% | $26.75 | $26.75 | — | Equity | 70338P100 |
| — | AIRCASTLE LTD | 765,317 | $24.5M | 1.7% | $32.01 | $32.01 | — | Equity | G0129K104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,718,964 | $24.25M | 1.7% | $5.14 | $6.66 | -23.6% | Equity | 69404D108 |
| — | WRIGHT MED GROUP N V | 767,585 | $23.4M | 1.6% | $30.48 | $30.48 | — | Equity | N96617118 |
| — | INTERXION HOLDING N.V | 232,787 | $19.51M | 1.4% | $83.81 | $83.81 | — | Equity | N47279109 |
| — | CONTINENTAL BLDG PRODS INC | 478,916 | $17.45M | 1.2% | $36.43 | $36.43 | — | Equity | 211171103 |
| — | INSTRUCTURE INC | 285,400 | $13.76M | 1.0% | $48.21 | $48.21 | — | Equity | 45781U103 |
| — | CISION LTD | 1,163,947 | $11.61M | 0.8% | $9.97 | $9.97 | — | Equity | G1992S109 |
| — | TALLGRASS ENERGY LP | 503,255 | $11.13M | 0.8% | $22.12 | $22.12 | — | Equity | 874696107 |
| — | KEMET CORP | 346,000 | $9.359M | 0.7% | $27.05 | $27.05 | — | Equity | 488360207 |
| — | STARS GROUP INC | 357,392 | $9.324M | 0.7% | $26.09 | $26.09 | — | Equity | 85570W100 |
| — | INNOPHOS HOLDINGS INC | 283,247 | $9.058M | 0.6% | $31.98 | $31.98 | — | Equity | 45774N108 |
| — | CARE COM INC | 536,996 | $8.071M | 0.6% | $15.03 | $15.03 | — | Equity | 141633107 |
| — | ARQULE INC | 387,000 | $7.725M | 0.5% | $19.96 | $19.96 | — | Equity | 04269E107 |
| — | LYON WILLIAM HOMES | 352,472 | $7.042M | 0.5% | $19.98 | $19.98 | — | Equity | 552074700 |
| — | FITBIT INC | 750,303 | $4.929M | 0.3% | $6.57 | $6.57 | — | Equity | 33812L102 |
| — | IBERIABANK CORP | 50,134 | $3.752M | 0.3% | $74.84 | $74.84 | — | Equity | 450828108 |
| — | DIPLOMAT PHARMACY INC | 704,490 | $2.818M | 0.2% | $4.00 | $4.00 | — | Equity | 25456K101 |
| — | CINCINNATI BELL INC NEW | 257,361 | $2.695M | 0.2% | $10.47 | $10.47 | — | Equity | 171871502 |
| GEN | NORTONLIFELOCK INC | 101,520 | $2.591M | 0.2% | $25.52 * | $12.38 | 0.0% | Equity | 668771108 |
| — | SYNTHORX INC | 36,400 | $2.544M | 0.2% | $69.89 | $69.89 | — | Equity | 87167A103 |
| AXTA | AXALTA COATING SYS LTD | 74,388 | $2.261M | 0.2% | $30.39 * | $29.51 | -0.1% | Equity | G0750C108 |
| — | MEDICINES CO | 1,000,000 | $1.755M | 0.1% | $1.75 | $1.75 | — | Corporate Bond | 584688AG0 |
| HPQ | HP INC | 85,000 | $1.747M | 0.1% | $20.55 * | $15.31 | 0.0% | Equity | 40434L105 |
| — | PARATEK PHARMACEUTICALS INC | 418,681 | $1.687M | 0.1% | $4.03 | $12.48 | — | Equity | 699374302 |
| — | SYNAPTICS INC | 1,500,000 | $1.664M | 0.1% | $1.11 | $0.99 | — | Convertible Bond | 87157DAD1 |
| — | HD SUPPLY HLDGS INC | 40,000 | $1.609M | 0.1% | $40.23 | $39.17 | — | Equity | 40416M105 |
| — | JAZZ INVESTMENTS I LTD | 1,500,000 | $1.553M | 0.1% | $1.04 | $1.04 | — | Corporate Bond | 472145AB7 |
| — | TIVO CORP | 180,709 | $1.532M | 0.1% | $8.48 | $8.48 | — | Equity | 88870P106 |
| — | DISCOVERY INC | 47,078 | $1.435M | 0.1% | $30.48 | $28.99 | — | Equity | 25470F302 |
| — | NUANCE COMMUNICATIONS INC | 1,000,000 | $1.006M | 0.1% | $1.01 | $1.01 | — | Corporate Bond | 67020YAK6 |
| — | ROVI CORP | 1,000,000 | $991K | 0.1% | $0.99 | $0.95 | — | Convertible Bond | 779376AD4 |
| HRI | HERC HLDGS INC | 17,254 | $844K | 0.1% | $48.92 * | $47.55 | -9.7% | Equity | 42704L104 |
| BTE | BAYTEX ENERGY CORP | 500,000 | $725K | 0.1% | $1.45 * | $1.79 | -34.3% | Equity | 07317Q105 |
| CCJ | CAMECO CORP | 33,000 | $294K | 0.0% | $8.91 | $9.04 | 0.0% | Equity | 13321L108 |
| — | AVAYA HLDGS CORP | 49,200 | $259K | 0.0% | $5.26 | $9.82 | — | Equity | 05351X101 |
| — | NII HLDGS INC | 110,000 | $239K | 0.0% | $2.17 | $4.64 | — | Equity | 62913F508 |
| — | TELARIA INC | 15,204 | $134K | 0.0% | $8.81 | $8.81 | — | Equity | 879181105 |
| BB | BLACKBERRY LTD | 20,000 | $128K | 0.0% | $6.40 * | $7.45 | -26.4% | Equity | 09228F103 |
| — | STARS GROUP INC | 24,000 | $114K | 0.0% | $4.75 | — | — | Call | 85570W900 |
| — | GLOBALSTAR INC | 198,160 | $103K | 0.0% | $0.52 | $0.46 | — | Equity | 378973408 |
| — | NORTHERN OIL & GAS INC NEV | 173,000 | $71,000 | 0.0% | $0.41 | — | — | Call | 665531909 |
| — | BRISTOL MYERS SQUIBB CO | 20,000 | $60,000 | 0.0% | $3.00 | $3.00 | — | Equity | 110122157 |
| — | QEP RES INC | 41,000 | $27,000 | 0.0% | $0.66 | — | — | Call | 74733V900 |
| — | XEROX HOLDINGS CORP | 124,700 | $12,000 | 0.0% | $0.10 | — | — | Call | 98421M906 |
| — | CINCINNATI BELL INC NEW | 10,800 | $9,000 | 0.0% | $0.83 | — | — | Call | 171871902 |
| — | FRONT YD RESIDENTIAL CORP | 100,000 | $5,000 | 0.0% | $0.05 | — | — | Put | 35904G957 |
| — | THE CHARLES SCHWAB CORPORATI | 64,300 | $2,000 | 0.0% | $0.03 | — | — | Call | 808513905 |
| — | TIFFANY & CO NEW | 10,000 | $2,000 | 0.0% | $0.20 | — | — | Put | 886547958 |
| — | LOWES COS INC | 17,200 | $1,000 | 0.0% | $0.06 | — | — | Put | 548661957 |
| — | NORTONLIFELOCK INC | 25,000 | $1,000 | 0.0% | $0.04 | — | — | Put | 668771958 |