Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $1.177B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ETRADE Financial Corp | 2,554,978 | $128M | 10.9% | $50.05 | $48.20 | — | Equity | 269246401 |
| — | TD Ameritrade Holding Corp | 2,349,279 | $91.97M | 7.8% | $39.15 | $39.03 | — | Equity | 87236Y108 |
| — | Acacia Communications Inc | 1,143,544 | $77.08M | 6.5% | $67.40 | $67.40 | — | Equity | 00401C108 |
| — | Noble Energy Inc | 8,467,038 | $72.39M | 6.1% | $8.55 | $8.54 | — | Equity | 655044105 |
| WLFC | Willis Towers Watson PLC | 312,498 | $65.26M | 5.5% | $208.82 * | $21.74 | 0.0% | Equity | 970646105 |
| — | National General Holdings Corp | 1,920,524 | $64.82M | 5.5% | $33.75 | $33.75 | — | Equity | 636220303 |
| — | Delphi Technologies PLC | 3,541,969 | $59.19M | 5.0% | $16.71 | $12.17 | — | Equity | G2709G107 |
| — | Wright Medical Group NV | 1,573,338 | $48.05M | 4.1% | $30.54 | $29.37 | — | Equity | N96617118 |
| — | GCI Liberty Inc | 544,468 | $44.63M | 3.8% | $81.96 | $81.96 | — | Equity | 36164V305 |
| — | Varian Medical Systems Inc | 236,602 | $40.7M | 3.5% | $172.00 | $172.00 | — | Equity | 92220P105 |
| — | Grubhub Inc | 552,378 | $39.95M | 3.4% | $72.33 | $71.29 | — | Equity | 400110102 |
| — | Aimmune Therapeutics Inc | 1,062,245 | $36.59M | 3.1% | $34.45 | $34.45 | — | Equity | 00900T107 |
| — | Momenta Pharmaceuticals Inc | 615,540 | $32.3M | 2.7% | $52.48 | $52.48 | — | Equity | 60877T100 |
| — | Cincinnati Bell Inc | 2,097,432 | $31.46M | 2.7% | $15.00 | $14.27 | — | Equity | 171871502 |
| — | Immunomedics Inc | 368,202 | $31.31M | 2.7% | $85.03 | $85.03 | — | Equity | 452907108 |
| — | Maxim Integrated Products Inc | 384,354 | $25.99M | 2.2% | $67.61 | $67.61 | — | Equity | 57772K101 |
| — | Virtusa Corp | 510,530 | $25.1M | 2.1% | $49.16 | $49.16 | — | Equity | 92827P102 |
| — | WPX Energy Inc | 4,287,871 | $21.01M | 1.8% | $4.90 | $4.90 | — | Equity | 98212B103 |
| — | Vivint Solar Inc | 438,579 | $18.57M | 1.6% | $42.35 | $42.35 | — | Equity | 92854Q106 |
| — | Unilever NV | 301,303 | $18.2M | 1.5% | $60.40 | $53.27 | — | Equity | 904784709 |
| — | QIAGEN NV | 342,651 | $17.79M | 1.5% | $51.92 | $42.41 | — | Equity | N72482123 |
| — | BMC Stock Holdings Inc | 389,422 | $16.68M | 1.4% | $42.83 | $42.83 | — | Equity | 05591B109 |
| — | Rosetta Stone Inc | 542,432 | $16.26M | 1.4% | $29.98 | $29.98 | — | Equity | 777780107 |
| — | Pfenex Inc | 1,274,452 | $16.25M | 1.4% | $12.75 | $12.75 | — | Equity | 717071104 |
| PACB | Pacific Biosciences of Califor | 1,519,832 | $15M | 1.3% | $9.87 * | $6.31 | -8.8% | Equity | 69404D108 |
| TDOC | Teladoc Health Inc | 60,950 | $13.36M | 1.1% | $219.25 * | $211.77 | 0.0% | Equity | 87918A105 |
| — | Tiffany & Co | 108,690 | $12.59M | 1.1% | $115.85 | $130.11 | — | Equity | 886547108 |
| GILT | Gilat Satellite Networks Ltd | 1,586,173 | $8.645M | 0.7% | $5.45 * | $6.80 | -30.1% | Equity | M51474118 |
| — | Velodyne Lidar Inc | 385,000 | $7.196M | 0.6% | $18.69 | $18.69 | — | Equity | 92259F101 |
| — | MobileIron Inc | 755,995 | $5.3M | 0.5% | $7.01 | $7.01 | — | Equity | 60739U204 |
| — | Fast Acquisition Corp | 488,913 | $4.874M | 0.4% | $9.97 | $9.97 | — | Equity | 311875207 |
| — | Front Yard Residential Corp | 531,333 | $4.644M | 0.4% | $8.74 | $11.95 | — | Equity | 35904G107 |
| — | Akcea Therapeutics Inc | 218,000 | $3.955M | 0.3% | $18.14 | $18.14 | — | Equity | 00972L107 |
| ACM | AECOM | 93,150 | $3.897M | 0.3% | $41.84 * | $38.44 | -4.6% | Equity | 00766T100 |
| — | Hudson Ltd | 360,100 | $2.737M | 0.2% | $7.60 | $7.60 | — | Equity | G46408103 |
| — | Cellular Biomedicine Group Inc | 133,286 | $2.444M | 0.2% | $18.34 | $18.34 | — | Equity | 15117P102 |
| — | ON SEMICONDUCTOR CORP | 2,000,000 | $2.397M | 0.2% | $1.20 | $1.08 | — | Convertible Bond | 682189AK1 |
| — | Montage Resources Corp | 470,799 | $2.067M | 0.2% | $4.39 | $4.39 | — | Equity | 61179L100 |
| — | Fusion Acquisition Corp | 200,000 | $2.06M | 0.2% | $10.30 | $10.16 | — | Equity | 36118H204 |
| — | Trine Acquisition Corp | 190,000 | $2.052M | 0.2% | $10.80 | $10.80 | — | Equity | 89628U108 |
| — | VERINT SYSTEMS INC | 2,000,000 | $2.03M | 0.2% | $1.01 | $0.98 | — | Convertible Bond | 92343XAA8 |
| — | Flying Eagle Acquisition Corp | 150,000 | $1.824M | 0.2% | $12.16 | $12.16 | — | Equity | 34407Y103 |
| — | IAC/InterActiveCorp | 15,000 | $1.797M | 0.2% | $119.80 | $119.80 | — | Equity | 44891N109 |
| — | Oxford Immunotec Global PLC | 150,000 | $1.755M | 0.1% | $11.70 | $11.70 | — | Equity | G6855A103 |
| — | Alpha Healthcare Acquisition C | 167,971 | $1.666M | 0.1% | $9.92 | $9.92 | — | Equity | 020751202 |
| — | Synaptics Inc | 1,500,000 | $1.652M | 0.1% | $1.10 | $0.99 | — | Convertible Bond | 87157DAD1 |
| — | ChampionX Corp | 199,419 | $1.593M | 0.1% | $7.99 | $9.76 | — | Equity | 15872M104 |
| — | JAZZ INVESTMENTS I LTD | 1,500,000 | $1.52M | 0.1% | $1.01 | $1.04 | — | Convertible Bond | 472145AB7 |
| — | LF Capital Acquisition Corp | 140,000 | $1.476M | 0.1% | $10.54 | $10.54 | — | Equity | 50200K108 |
| TGNA | TEGNA Inc | 124,800 | $1.466M | 0.1% | $11.75 | $11.88 | 0.0% | Equity | 87901J105 |
| — | NUANCE COMMUNICATIONS | 1,000,000 | $1.455M | 0.1% | $1.46 | $1.01 | — | Convertible Bond | 67020YAK6 |
| — | PURE STORAGE INC | 1,500,000 | $1.454M | 0.1% | $0.97 | $0.97 | — | Convertible Bond | 74624MAB8 |
| — | Perspecta Inc | 69,492 | $1.352M | 0.1% | $19.46 | $22.33 | — | Equity | 715347100 |
| — | Whole Earth Brands Inc | 160,000 | $1.334M | 0.1% | $8.34 | $8.09 | — | Equity | 96684W100 |
| CALY | Callaway Golf Co | 66,665 | $1.276M | 0.1% | $19.14 | $18.79 | 0.0% | Equity | 131193104 |
| — | CoreLogic Inc/United States | 18,500 | $1.252M | 0.1% | $67.68 | $67.30 | — | Equity | 21871D103 |
| — | CC Neuberger Principal Holding | 126,664 | $1.23M | 0.1% | $9.71 | $10.06 | — | Equity | G1992Y114 |
| — | Paratek Pharmaceuticals Inc | 225,409 | $1.219M | 0.1% | $5.41 | $12.48 | — | Equity | 699374302 |
| — | Hudson Executive Investment Co | 150,003 | $1.202M | 0.1% | $8.01 | $8.01 | — | Equity | 443761101 |
| — | Live Oak Acquisition Corp | 170,001 | $1.16M | 0.1% | $6.82 | $6.91 | — | Equity | 53804F103 |
| RNR | Reinvent Technology Partners | 100,000 | $1.149M | 0.1% | $11.49 * | $176.87 | 0.0% | Equity | G7496G103 |
| — | Oaktree Acquisition Corp II | 100,000 | $1.029M | 0.1% | $10.29 | $10.29 | — | Equity | G67145105 |
| — | Hennessy Capital Acquisition C | 90,750 | $1.011M | 0.1% | $11.14 | $10.75 | — | Equity | 42589C104 |
| — | Churchill Capital Corp IV | 100,000 | $1.002M | 0.1% | $10.02 | $10.02 | — | Equity | 171439201 |
| — | Foley Trasimene Acquisition Co | 106,668 | $996K | 0.1% | $9.34 | $9.34 | — | Equity | 34431F104 |
| — | Trebia Acquisition Corp | 106,668 | $951K | 0.1% | $8.92 | $8.92 | — | Equity | G9027T109 |
| — | CF Finance Acquisition Corp | 90,000 | $936K | 0.1% | $10.40 | $10.40 | — | Equity | 12528N107 |
| — | Sustainable Opportunities Acqu | 125,000 | $915K | 0.1% | $7.32 | $10.10 | — | Equity | G8598Y109 |
| MPC | Marathon Petroleum Corp | 23,000 | $675K | 0.1% | $29.35 * | $28.14 | +7.1% | Equity | 56585A102 |
| — | Pivotal Investment Corp II | 49,947 | $576K | 0.0% | $11.53 | $10.15 | — | Equity | 72582K100 |
| — | Arch Resources Inc | 12,400 | $527K | 0.0% | $42.50 | $28.40 | — | Equity | 03940R107 |
| BWA | BorgWarner Inc | 13,395 | $519K | 0.0% | $38.75 * | $26.41 | +20.2% | Equity | 099724106 |
| — | iShares Russell 2000 ETF | 62,100 | $490K | 0.0% | $7.89 | — | — | Put | 464287955 |
| — | Cloudera Inc | 44,000 | $479K | 0.0% | $10.89 | $12.29 | — | Equity | 18914U100 |
| — | iShares iBoxx $ Investment Gra | 269,900 | $457K | 0.0% | $1.69 | — | — | Put | 464287952 |
| — | Concho Resources Inc | 10,000 | $441K | 0.0% | $44.10 | $44.10 | — | Equity | 20605P101 |
| — | Fortress Value Acquisition Cor | 35,000 | $390K | 0.0% | $11.14 | $11.14 | — | Warrant | 34962V114 |
| WCC | WESCO International Inc | 8,000 | $352K | 0.0% | $44.00 * | $41.44 | +0.2% | Equity | 95082P105 |
| — | Matinas BioPharma Holdings Inc | 350,000 | $268K | 0.0% | $0.77 | $0.61 | — | Equity | 576810105 |
| — | Navistar International Corp | 6,000 | $261K | 0.0% | $43.50 | $43.50 | — | Equity | 638901306 |
| — | Livongo Health Inc | 1,699 | $238K | 0.0% | $140.08 | $140.08 | — | Equity | 539183103 |
| OXY | Occidental Petroleum Corp | 23,187 | $219K | 0.0% | $9.44 * | $23.77 | -44.2% | Equity | 674599105 |
| CNX | CNX Resources Corp | 22,000 | $208K | 0.0% | $9.45 * | $10.11 | +0.9% | Equity | 12653C108 |
| — | Avaya Holdings Corp | 36,455 | $198K | 0.0% | $5.43 | $9.34 | — | Equity | 05351X101 |
| BTE | Baytex Energy Corp | 480,000 | $169K | 0.0% | $0.35 * | $1.63 | -71.7% | Equity | 07317Q105 |
| — | Fitbit Inc | 21,699 | $151K | 0.0% | $6.96 | $6.46 | — | Equity | 33812L102 |
| — | Parsley Energy Inc | 14,000 | $131K | 0.0% | $9.36 | $10.60 | — | Equity | 701877102 |
| — | SPDR S&P 500 ETF Trust | 50,000 | $120K | 0.0% | $2.40 | — | — | Put | 78462F953 |
| — | Scientific Games Corp | 11,000 | $53,000 | 0.0% | $4.82 | — | — | Call | 80874P909 |
| — | Triumph Group Inc | 50,000 | $49,000 | 0.0% | $0.98 | — | — | Call | 896818901 |
| — | Amarin Corp PLC | 10,000 | $42,000 | 0.0% | $4.20 | $4.20 | — | Equity | 023111206 |
| — | Bristol-Myers Squibb Co | 10,000 | $23,000 | 0.0% | $2.30 | $2.30 | — | Equity | 110122157 |
| — | Nielsen Holdings PLC | 25,000 | $18,000 | 0.0% | $0.72 | — | — | Call | G6518L908 |
| — | Immunomedics Inc | 187,500 | $5,000 | 0.0% | $0.03 | — | — | Call | 452907908 |
| — | Xerox Holdings Corp | 35,000 | $1,000 | 0.0% | $0.03 | — | — | Call | 98421M906 |
| — | Amarin Corp PLC | 10,000 | $1,000 | 0.0% | $0.10 | — | — | Call | 023111906 |