Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $1.088B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LOGMEIN INC | 1,581,143 | $134M | 12.3% | $84.77 | $83.86 | — | Equity | 54142L109 |
| — | E TRADE FINANCIAL CORP | 2,608,208 | $130M | 11.9% | $49.73 | $48.20 | — | Equity | 269246401 |
| — | TIFFANY & CO NEW | 1,013,209 | $124M | 11.4% | $121.94 | $130.11 | — | Equity | 886547108 |
| — | TD AMERITRADE HLDG CORP | 3,120,538 | $114M | 10.4% | $36.38 | $39.03 | — | Equity | 87236Y108 |
| — | LEGG MASON INC | 2,107,836 | $105M | 9.6% | $49.75 | $49.11 | — | Equity | 524901105 |
| — | WRIGHT MED GROUP N V | 3,184,714 | $94.65M | 8.7% | $29.72 | $29.37 | — | Equity | N96617118 |
| — | ADVANCED DISP SVCS INC DEL | 1,724,525 | $52.03M | 4.8% | $30.17 | $30.17 | — | Equity | 00790X101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 263,064 | $51.81M | 4.8% | $196.95 * | $177.44 | 0.0% | Equity | G96629103 |
| — | DELPHI TECHNOLOGIES PL | 3,067,926 | $43.59M | 4.0% | $14.21 | $11.47 | — | Equity | G2709G107 |
| — | PORTOLA PHARMACEUTICALS INC | 2,347,489 | $42.23M | 3.9% | $17.99 | $17.99 | — | Equity | 737010108 |
| — | CINCINNATI BELL INC NEW | 1,919,003 | $28.5M | 2.6% | $14.85 | $14.21 | — | Equity | 171871502 |
| — | UNILEVER N V | 428,303 | $22.82M | 2.1% | $53.27 | $53.27 | — | Equity | 904784709 |
| — | IBERIABANK CORP | 445,248 | $20.28M | 1.9% | $45.54 | $45.54 | — | Equity | 450828108 |
| — | GRUBHUB INC | 283,016 | $19.9M | 1.8% | $70.30 | $70.30 | — | Equity | 400110102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,408,764 | $18.66M | 1.7% | $3.45 | $6.31 | -46.1% | Equity | 69404D108 |
| — | QIAGEN NV | 432,930 | $18.65M | 1.7% | $43.07 | $42.41 | — | Equity | N72482123 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,331,930 | $8.484M | 0.8% | $6.37 * | $7.19 | -7.7% | Equity | M51474118 |
| — | FITBIT INC | 990,584 | $6.399M | 0.6% | $6.46 | $6.46 | — | Equity | 33812L102 |
| — | FRONT YD RESIDENTIAL CORP | 533,833 | $4.644M | 0.4% | $8.70 | $11.95 | — | Equity | 35904G107 |
| — | GRAF INDL CORP | 286,699 | $3.476M | 0.3% | $12.12 | $12.12 | — | Equity | 384278107 |
| — | HENNESSY CAP ACQUSTION CORP | 250,000 | $2.688M | 0.2% | $10.75 | $10.75 | — | Equity | 42589C104 |
| — | FORESCOUT TECHNOLOGIES INC | 114,623 | $2.43M | 0.2% | $21.20 | $31.59 | — | Equity | 34553D101 |
| — | ON SEMICONDUCTOR CORP | 2,000,000 | $2.326M | 0.2% | $1.16 | $1.08 | — | Corporate Bond | 682189AK1 |
| — | CHAMPIONX CORPORATION | 222,923 | $2.176M | 0.2% | $9.76 | $9.76 | — | Equity | 15872M104 |
| — | HUDSON EXECUTIVE INVT CORP | 200,000 | $2.04M | 0.2% | $10.20 | $10.20 | — | Equity | 443761200 |
| — | FUSION ACQUISITION CORP | 200,000 | $2.032M | 0.2% | $10.16 | $10.16 | — | Equity | 36118H204 |
| — | VERINT SYS INC | 2,000,000 | $1.978M | 0.2% | $0.99 | $0.98 | — | Corporate Bond | 92343XAA8 |
| ARB | ALTSHARES TRUST | 72,459 | $1.772M | 0.2% | $24.46 | $24.46 | — | Equity | 02210T108 |
| ACM | AECOM | 46,750 | $1.757M | 0.2% | $37.58 * | $40.20 | -14.3% | Equity | 00766T100 |
| — | PARATEK PHARMACEUTICALS INC | 316,053 | $1.65M | 0.2% | $5.22 | $12.48 | — | Equity | 699374302 |
| — | PERSPECTA INC | 69,492 | $1.614M | 0.1% | $23.23 | $22.33 | — | Equity | 715347100 |
| — | SYNAPTICS INC | 1,500,000 | $1.599M | 0.1% | $1.07 | $0.99 | — | Convertible Bond | 87157DAD1 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 150,000 | $1.515M | 0.1% | $10.10 | $10.10 | — | Equity | G8598Y109 |
| — | JAZZ INVESTMENTS I LTD | 1,500,000 | $1.47M | 0.1% | $0.98 | $1.04 | — | Corporate Bond | 472145AB7 |
| — | LIVE OAK ACQUISITION CORP | 202,093 | $1.397M | 0.1% | $6.91 | $6.91 | — | Equity | 53804F103 |
| TREB/U | TREBIA ACQUISITION CORP | 120,000 | $1.254M | 0.1% | $10.45 | $10.45 | — | Equity | G9027T125 |
| — | NUANCE COMMUNICATIONS INC | 1,000,000 | $1.18M | 0.1% | $1.18 | $1.01 | — | Corporate Bond | 67020YAK6 |
| — | WHOLE EARTH BRANDS INC | 146,000 | $1.178M | 0.1% | $8.07 | $8.07 | — | Equity | 96684W100 |
| — | FORTRESS VALUE ACQUISITION C | 105,000 | $1.082M | 0.1% | $10.30 | $10.30 | — | Equity | 34962V205 |
| — | FOLEY TRASIMENE ACQUISTN COR | 100,000 | $1.067M | 0.1% | $10.67 | $10.67 | — | Equity | 34431F203 |
| — | GIGCAPITAL3 INC | 105,000 | $1.054M | 0.1% | $10.04 | $10.04 | — | Equity | 37519D206 |
| — | CORELOGIC INC | 15,500 | $1.042M | 0.1% | $67.23 | $67.23 | — | Equity | 21871D103 |
| — | SPARTAN ENERGY ACQUISITION C | 100,000 | $795K | 0.1% | $7.95 | $7.95 | — | Warrant | 846784122 |
| — | COLLIER CREEK HOLDINGS | 53,932 | $739K | 0.1% | $13.70 | $13.70 | — | Equity | G22707106 |
| WCC | WESCO INTL INC | 17,000 | $597K | 0.1% | $35.12 * | $41.44 | -29.9% | Equity | 95082P105 |
| MPC | MARATHON PETE CORP | 15,500 | $579K | 0.1% | $37.35 * | $27.17 | 0.0% | Equity | 56585A102 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 49,998 | $530K | 0.0% | $10.60 | $10.60 | — | Equity | G1992Y114 |
| — | PIVOTAL INVT CORP II | 49,947 | $507K | 0.0% | $10.15 | $10.15 | — | Equity | 72582K100 |
| — | ARCH RESOURCES INC | 16,900 | $480K | 0.0% | $28.40 | $28.40 | — | Equity | 03940R107 |
| BWA | BORGWARNER INC | 13,395 | $473K | 0.0% | $35.31 * | $26.41 | -8.3% | Equity | 099724106 |
| — | AVAYA HLDGS CORP | 60,900 | $442K | 0.0% | $7.26 | $9.34 | — | Equity | 05351X101 |
| — | CLOUDERA INC | 34,000 | $432K | 0.0% | $12.71 | $12.71 | — | Equity | 18914U100 |
| — | NOBLE ENERGY INC | 43,500 | $390K | 0.0% | $8.97 | $6.04 | — | Equity | 655044105 |
| PCG | PG&E CORP | 43,800 | $389K | 0.0% | $8.88 * | $10.77 | 0.0% | Equity | 69331C108 |
| — | MATINAS BIOPHARMA HLDGS INC | 500,000 | $387K | 0.0% | $0.77 | $0.61 | — | Equity | 576810105 |
| — | ACACIA COMMUNICATIONS INC | 5,601 | $376K | 0.0% | $67.13 | $67.13 | — | Equity | 00401C108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,702 | $267K | 0.0% | $30.68 * | $21.23 | 0.0% | Equity | 31620R303 |
| OXY | OCCIDENTAL PETE CORP | 14,500 | $265K | 0.0% | $18.28 * | $30.07 | -50.7% | Equity | 674599105 |
| BTE | BAYTEX ENERGY CORP | 515,000 | $260K | 0.0% | $0.50 * | $1.63 | -79.0% | Equity | 07317Q105 |
| UBER | UBER TECHNOLOGIES INC | 8,000 | $249K | 0.0% | $31.13 | $31.17 | 0.0% | Equity | 90353T100 |
| HRI | HERC HLDGS INC | 7,500 | $230K | 0.0% | $30.67 * | $23.58 | 0.0% | Equity | 42704L104 |
| — | DIAMONDPEAK HLDGS COR | 19,715 | $203K | 0.0% | $10.30 | $10.30 | — | Equity | 25280H100 |
| — | SPDR S&P 500 ETF TR | 28,000 | $172K | 0.0% | $6.14 | — | — | Put | 78462F953 |
| — | FORESCOUT TECHNOLOGIES INC | 87,500 | $157K | 0.0% | $1.79 | — | — | Put | 34553D951 |
| — | TRIUMPH GROUP INC NEW | 75,000 | $150K | 0.0% | $2.00 | — | — | Call | 896818901 |
| — | PARSLEY ENERGY INC | 13,000 | $139K | 0.0% | $10.69 | $10.69 | — | Equity | 701877102 |
| — | EDGEWELL PERS CARE CO | 39,000 | $137K | 0.0% | $3.51 | — | — | Call | 28035Q902 |
| CNX | CNX RESOURCES CORPORATION | 14,000 | $121K | 0.0% | $8.64 * | $10.06 | 0.0% | Equity | 12653C108 |
| — | TRIBUNE PUBG CO NEW | 11,000 | $110K | 0.0% | $10.00 | $8.10 | — | Equity | 89609W107 |
| TECK | TECK RESOURCES LTD | 10,000 | $104K | 0.0% | $10.40 * | $9.18 | 0.0% | Equity | 878742204 |
| — | SPDR S&P 500 ETF TR | 12,500 | $102K | 0.0% | $8.16 | — | — | Call | 78462F903 |
| — | CNX MIDSTREAM PARTNERS LP | 14,000 | $93,000 | 0.0% | $6.64 | $6.64 | — | Equity | 12654A101 |
| — | MEET GROUP INC | 11,503 | $72,000 | 0.0% | $6.26 | $5.87 | — | Equity | 58513U101 |
| — | NUSTAR ENERGY LP | 45,000 | $55,000 | 0.0% | $1.22 | — | — | Call | 67058H902 |
| — | BAUSCH HEALTH COS INC | 30,000 | $53,000 | 0.0% | $1.77 | — | — | Call | 071734907 |
| — | NIELSEN HLDGS PLC | 25,000 | $49,000 | 0.0% | $1.96 | — | — | Call | G6518L908 |
| — | CINCINNATI BELL INC NEW | 30,000 | $45,000 | 0.0% | $1.50 | — | — | Call | 171871902 |
| — | AMARIN CORP PLC | 10,000 | $17,000 | 0.0% | $1.70 | — | — | Call | 023111906 |
| — | QEP RESOURCES INC | 54,000 | $8,000 | 0.0% | $0.15 | — | — | Call | 74733V900 |
| — | XEROX HOLDINGS CORP | 35,000 | $6,000 | 0.0% | $0.17 | — | — | Call | 98421M906 |
| — | ECHOSTAR CORP | 10,000 | $1,000 | 0.0% | $0.10 | — | — | Call | 278768906 |
| — | NCR CORP NEW | 40,000 | $0 | 0.0% | $0.00 | — | — | Call | 62886E908 |