Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $1.383B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Allergan PLC | 850,001 | $151M | 10.9% | $177.10 | $172.94 | — | Equity | G0177J108 |
| — | LogMeIn Inc | 1,471,554 | $123M | 8.9% | $83.28 | $83.79 | — | Equity | 54142L109 |
| — | Tech Data Corp | 922,151 | $121M | 8.7% | $130.85 | $133.79 | — | Equity | 878237106 |
| — | Tiffany & Co | 843,140 | $109M | 7.9% | $129.50 | $131.76 | — | Equity | 886547108 |
| — | Anixter International Inc | 1,104,493 | $97.05M | 7.0% | $87.87 | $90.91 | — | Equity | 035290105 |
| — | WABCO Holdings Inc | 681,965 | $92.1M | 6.7% | $135.05 | $133.50 | — | Equity | 92927K102 |
| — | TD Ameritrade Holding Corp | 2,622,447 | $90.89M | 6.6% | $34.66 | $39.54 | — | Equity | 87236Y108 |
| — | Legg Mason Inc | 1,504,000 | $73.47M | 5.3% | $48.85 | $48.85 | — | Equity | 524901105 |
| — | Wright Medical Group NV | 2,367,710 | $67.83M | 4.9% | $28.65 | $29.24 | — | Equity | N96617118 |
| — | Caesars Entertainment Corp | 9,570,352 | $64.7M | 4.7% | $6.76 | $8.07 | — | Equity | 127686103 |
| — | Tallgrass Energy LP | 3,683,042 | $60.62M | 4.4% | $16.46 | $17.23 | — | Equity | 874696107 |
| — | ForeScout Technologies Inc | 1,913,284 | $60.44M | 4.4% | $31.59 | $31.59 | — | Equity | 34553D101 |
| — | KEMET Corp | 2,444,966 | $59.07M | 4.3% | $24.16 | $24.57 | — | Equity | 488360207 |
| — | Taubman Centers Inc | 1,001,645 | $41.95M | 3.0% | $41.88 | $41.88 | — | Equity | 876664103 |
| — | Forty Seven Inc | 347,714 | $33.18M | 2.4% | $95.42 | $95.42 | — | Equity | 34983P104 |
| PACB | Pacific Biosciences of Califor | 5,443,564 | $16.66M | 1.2% | $3.06 * | $6.31 | -35.2% | Equity | 69404D108 |
| — | Meet Group Inc/The | 2,544,236 | $14.94M | 1.1% | $5.87 | $5.87 | — | Equity | 58513U101 |
| — | Front Yard Residential Corp | 1,053,579 | $12.59M | 0.9% | $11.95 | $11.95 | — | Equity | 35904G107 |
| — | Cincinnati Bell Inc | 784,473 | $11.48M | 0.8% | $14.64 | $13.27 | — | Equity | 171871502 |
| — | FGL Holdings | 1,131,100 | $11.09M | 0.8% | $9.80 | $9.80 | — | Equity | G3402M102 |
| — | Delphi Technologies PLC | 1,365,663 | $10.99M | 0.8% | $8.05 | $8.05 | — | Equity | G2709G107 |
| — | CYPRESS SEMICONDUCTOR CO | 6,000,000 | $10.25M | 0.7% | $1.71 | $1.71 | — | Corporate Bond | 232806AM1 |
| — | Adesto Technologies Corp | 858,000 | $9.601M | 0.7% | $11.19 | $11.19 | — | Equity | 00687D101 |
| — | E TRADE Financial Corp | 259,674 | $8.912M | 0.6% | $34.32 | $34.32 | — | Equity | 269246401 |
| GILT | Gilat Satellite Networks Ltd | 921,892 | $6.536M | 0.5% | $7.09 * | $7.44 | 0.0% | Equity | M51474118 |
| — | Mellanox Technologies Ltd | 35,836 | $4.348M | 0.3% | $121.33 | $115.68 | — | Equity | M51363113 |
| — | QIAGEN NV | 106,846 | $4.316M | 0.3% | $40.39 | $40.39 | — | Equity | N72482123 |
| — | Synaptics Inc | 1,500,000 | $1.562M | 0.1% | $1.04 | $0.99 | — | Convertible Bond | 87157DAD1 |
| — | JAZZ INVESTMENTS I LTD | 1,500,000 | $1.425M | 0.1% | $0.95 | $1.04 | — | Corporate Bond | 472145AB7 |
| — | Arconic Corp | 81,000 | $1.301M | 0.1% | $16.06 | $16.06 | — | Equity | 03966V107 |
| ACM | AECOM | 40,228 | $1.201M | 0.1% | $29.85 * | $41.14 | 0.0% | Equity | 00766T100 |
| — | Paratek Pharmaceuticals Inc | 351,941 | $1.109M | 0.1% | $3.15 | $12.48 | — | Equity | 699374302 |
| BWA | BorgWarner Inc | 44,626 | $1.088M | 0.1% | $24.38 * | $26.41 | 0.0% | Equity | 099724106 |
| — | ON SEMICONDUCTOR CORP | 1,000,000 | $997K | 0.1% | $1.00 | $1.00 | — | Corporate Bond | 682189AK1 |
| — | ASSERTIO THERAPEUTICS IN | 1,000,000 | $990K | 0.1% | $0.99 | $0.99 | — | Corporate Bond | 249908AA2 |
| — | Primo Water Corp | 107,905 | $978K | 0.1% | $9.06 | $9.06 | — | Equity | 74167P108 |
| — | VERINT SYSTEMS INC | 1,000,000 | $969K | 0.1% | $0.97 | $0.97 | — | Corporate Bond | 92343XAA8 |
| — | NUANCE COMMUNICATIONS | 1,000,000 | $957K | 0.1% | $0.96 | $1.01 | — | Corporate Bond | 67020YAK6 |
| WCC | WESCO International Inc | 30,750 | $703K | 0.1% | $22.86 * | $41.44 | 0.0% | Equity | 95082P105 |
| AXTA | Axalta Coating Systems Ltd | 25,028 | $432K | 0.0% | $17.26 * | $29.51 | -13.3% | Equity | G0750C108 |
| — | Eldorado Resorts Inc | 23,405 | $337K | 0.0% | $14.40 | $14.40 | — | Equity | 28470R102 |
| — | Noble Energy Inc | 54,500 | $329K | 0.0% | $6.04 | $6.04 | — | Equity | 655044105 |
| — | Navistar International Corp | 18,846 | $311K | 0.0% | $16.50 | $16.50 | — | Equity | 63934E108 |
| XRX | Xerox Holdings Corp | 16,221 | $307K | 0.0% | $18.93 * | $31.77 | 0.0% | Equity | 98421M106 |
| — | Matinas BioPharma Holdings Inc | 475,661 | $285K | 0.0% | $0.60 | $0.60 | — | Equity | 576810105 |
| — | Arch Coal Inc | 9,400 | $272K | 0.0% | $28.94 | $28.94 | — | Equity | 039380407 |
| UPBD | Rent-A-Center Inc/TX | 16,750 | $237K | 0.0% | $14.15 * | $24.07 | 0.0% | Equity | 76009N100 |
| CCJ | Cameco Corp | 30,000 | $229K | 0.0% | $7.63 * | $9.04 | -11.0% | Equity | 13321L108 |
| — | Perspecta Inc | 12,492 | $228K | 0.0% | $18.25 | $18.25 | — | Equity | 715347100 |
| — | Avaya Holdings Corp | 49,350 | $183K | 0.0% | $3.71 | $9.82 | — | Equity | 05351X101 |
| OXY | Occidental Petroleum Corp | 15,250 | $177K | 0.0% | $11.61 * | $30.07 | 0.0% | Equity | 674599105 |
| — | Tribune Publishing Co | 19,750 | $160K | 0.0% | $8.10 | $8.10 | — | Equity | 89609W107 |
| — | Stars Group Inc/The | 82,500 | $159K | 0.0% | $1.93 | — | — | Call | 85570W900 |
| BTE | Baytex Energy Corp | 605,300 | $141K | 0.0% | $0.23 * | $1.63 | -46.1% | Equity | 07317Q105 |
| BB | BlackBerry Ltd | 28,205 | $116K | 0.0% | $4.11 * | $6.87 | -20.9% | Equity | 09228F103 |
| — | Cincinnati Bell Inc | 30,000 | $80,000 | 0.0% | $2.67 | — | — | Call | 171871902 |
| BTU | Peabody Energy Corp | 23,000 | $67,000 | 0.0% | $2.91 * | $6.16 | 0.0% | Equity | 704551100 |
| — | Amarin Corp PLC | 14,000 | $56,000 | 0.0% | $4.00 | $4.00 | — | Equity | 023111206 |
| — | WESCO International Inc | 104,500 | $0 | 0.0% | $0.00 | — | — | Call | 95082P905 |
| — | Navistar International Corp | 13,100 | $0 | 0.0% | $0.00 | — | — | Call | 63934E908 |
| — | QEP Resources Inc | 54,000 | $0 | 0.0% | $0.00 | — | — | Call | 74733V900 |