CIK: 0001222765 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $1,177,408 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ETRADE Financial Corp | 2,554,978 | $127,877 | 10.9% | $48.20 | — | Equity | 269246401 |
| — | TD Ameritrade Holding Corp | 2,349,279 | $91,974 | 7.8% | $39.03 | — | Equity | 87236Y108 |
| — | Acacia Communications Inc | 1,143,544 | $77,075 | 6.5% | $67.40 | — | Equity | 00401C108 |
| — | Noble Energy Inc | 8,467,038 | $72,393 | 6.1% | $8.54 | — | Equity | 655044105 |
| WLFC | Willis Towers Watson PLC | 312,498 | $65,256 | 5.5% | $21.74 | 0.0% | Equity | 970646105 |
| — | National General Holdings Corp | 1,920,524 | $64,818 | 5.5% | $33.75 | — | Equity | 636220303 |
| — | Delphi Technologies PLC | 3,541,969 | $59,186 | 5.0% | $12.17 | — | Equity | G2709G107 |
| — | Wright Medical Group NV | 1,573,338 | $48,050 | 4.1% | $29.37 | — | Equity | N96617118 |
| — | GCI Liberty Inc | 544,468 | $44,625 | 3.8% | $81.96 | — | Equity | 36164V305 |
| — | Varian Medical Systems Inc | 236,602 | $40,696 | 3.5% | $172.00 | — | Equity | 92220P105 |
| — | Grubhub Inc | 552,378 | $39,954 | 3.4% | $71.29 | — | Equity | 400110102 |
| — | Aimmune Therapeutics Inc | 1,062,245 | $36,594 | 3.1% | $34.45 | — | Equity | 00900T107 |
| — | Momenta Pharmaceuticals Inc | 615,540 | $32,304 | 2.7% | $52.48 | — | Equity | 60877T100 |
| — | Cincinnati Bell Inc | 2,097,432 | $31,461 | 2.7% | $14.27 | — | Equity | 171871502 |
| — | Immunomedics Inc | 368,202 | $31,308 | 2.7% | $85.03 | — | Equity | 452907108 |
| — | Maxim Integrated Products Inc | 384,354 | $25,986 | 2.2% | $67.61 | — | Equity | 57772K101 |
| — | Virtusa Corp | 510,530 | $25,098 | 2.1% | $49.16 | — | Equity | 92827P102 |
| — | WPX Energy Inc | 4,287,871 | $21,011 | 1.8% | $4.90 | — | Equity | 98212B103 |
| — | Vivint Solar Inc | 438,579 | $18,574 | 1.6% | $42.35 | — | Equity | 92854Q106 |
| — | Unilever NV | 301,303 | $18,199 | 1.5% | $53.27 | — | Equity | 904784709 |
| — | QIAGEN NV | 342,651 | $17,792 | 1.5% | $42.41 | — | Equity | N72482123 |
| — | BMC Stock Holdings Inc | 389,422 | $16,679 | 1.4% | $42.83 | — | Equity | 05591B109 |
| — | Rosetta Stone Inc | 542,432 | $16,262 | 1.4% | $29.98 | — | Equity | 777780107 |
| — | Pfenex Inc | 1,274,452 | $16,249 | 1.4% | $12.75 | — | Equity | 717071104 |
| PACB | Pacific Biosciences of Califor | 1,519,832 | $15,001 | 1.3% | $6.31 | -8.8% | Equity | 69404D108 |
| TDOC | Teladoc Health Inc | 60,950 | $13,363 | 1.1% | $211.77 | 0.0% | Equity | 87918A105 |
| — | Tiffany & Co | 108,690 | $12,592 | 1.1% | $130.11 | — | Equity | 886547108 |
| GILT | Gilat Satellite Networks Ltd | 1,586,173 | $8,645 | 0.7% | $6.80 | -30.1% | Equity | M51474118 |
| — | Velodyne Lidar Inc | 385,000 | $7,196 | 0.6% | $18.69 | — | Equity | 92259F101 |
| — | MobileIron Inc | 755,995 | $5,300 | 0.5% | $7.01 | — | Equity | 60739U204 |
| — | Fast Acquisition Corp | 488,913 | $4,874 | 0.4% | $9.97 | — | Equity | 311875207 |
| — | Front Yard Residential Corp | 531,333 | $4,644 | 0.4% | $11.95 | — | Equity | 35904G107 |
| — | Akcea Therapeutics Inc | 218,000 | $3,955 | 0.3% | $18.14 | — | Equity | 00972L107 |
| ACM | AECOM | 93,150 | $3,897 | 0.3% | $38.44 | -4.6% | Equity | 00766T100 |
| — | Hudson Ltd | 360,100 | $2,737 | 0.2% | $7.60 | — | Equity | G46408103 |
| — | Cellular Biomedicine Group Inc | 133,286 | $2,444 | 0.2% | $18.34 | — | Equity | 15117P102 |
| — | ON SEMICONDUCTOR CORP | 2,000,000 | $2,397 | 0.2% | $1.08 | — | Convertible Bond | 682189AK1 |
| — | Montage Resources Corp | 470,799 | $2,067 | 0.2% | $4.39 | — | Equity | 61179L100 |
| — | Fusion Acquisition Corp | 200,000 | $2,060 | 0.2% | $10.16 | — | Equity | 36118H204 |
| — | Trine Acquisition Corp | 190,000 | $2,052 | 0.2% | $10.80 | — | Equity | 89628U108 |
| — | VERINT SYSTEMS INC | 2,000,000 | $2,030 | 0.2% | $0.98 | — | Convertible Bond | 92343XAA8 |
| — | Flying Eagle Acquisition Corp | 150,000 | $1,824 | 0.2% | $12.16 | — | Equity | 34407Y103 |
| — | IAC/InterActiveCorp | 15,000 | $1,797 | 0.2% | $119.80 | — | Equity | 44891N109 |
| — | Oxford Immunotec Global PLC | 150,000 | $1,755 | 0.1% | $11.70 | — | Equity | G6855A103 |
| — | Alpha Healthcare Acquisition C | 167,971 | $1,666 | 0.1% | $9.92 | — | Equity | 020751202 |
| — | Synaptics Inc | 1,500,000 | $1,652 | 0.1% | $0.99 | — | Convertible Bond | 87157DAD1 |
| — | ChampionX Corp | 199,419 | $1,593 | 0.1% | $9.76 | — | Equity | 15872M104 |
| — | JAZZ INVESTMENTS I LTD | 1,500,000 | $1,520 | 0.1% | $1.04 | — | Convertible Bond | 472145AB7 |
| — | LF Capital Acquisition Corp | 140,000 | $1,476 | 0.1% | $10.54 | — | Equity | 50200K108 |
| TGNA | TEGNA Inc | 124,800 | $1,466 | 0.1% | $11.88 | 0.0% | Equity | 87901J105 |
| — | NUANCE COMMUNICATIONS | 1,000,000 | $1,455 | 0.1% | $1.01 | — | Convertible Bond | 67020YAK6 |
| — | PURE STORAGE INC | 1,500,000 | $1,454 | 0.1% | $0.97 | — | Convertible Bond | 74624MAB8 |
| — | Perspecta Inc | 69,492 | $1,352 | 0.1% | $22.33 | — | Equity | 715347100 |
| — | Whole Earth Brands Inc | 160,000 | $1,334 | 0.1% | $8.09 | — | Equity | 96684W100 |
| CALY | Callaway Golf Co | 66,665 | $1,276 | 0.1% | $18.79 | 0.0% | Equity | 131193104 |
| — | CoreLogic Inc/United States | 18,500 | $1,252 | 0.1% | $67.30 | — | Equity | 21871D103 |
| — | CC Neuberger Principal Holding | 126,664 | $1,230 | 0.1% | $10.06 | — | Equity | G1992Y114 |
| — | Paratek Pharmaceuticals Inc | 225,409 | $1,219 | 0.1% | $12.48 | — | Equity | 699374302 |
| — | Hudson Executive Investment Co | 150,003 | $1,202 | 0.1% | $8.01 | — | Equity | 443761101 |
| — | Live Oak Acquisition Corp | 170,001 | $1,160 | 0.1% | $6.91 | — | Equity | 53804F103 |
| RNR | Reinvent Technology Partners | 100,000 | $1,149 | 0.1% | $176.87 | 0.0% | Equity | G7496G103 |
| — | Oaktree Acquisition Corp II | 100,000 | $1,029 | 0.1% | $10.29 | — | Equity | G67145105 |
| — | Hennessy Capital Acquisition C | 90,750 | $1,011 | 0.1% | $10.75 | — | Equity | 42589C104 |
| — | Churchill Capital Corp IV | 100,000 | $1,002 | 0.1% | $10.02 | — | Equity | 171439201 |
| — | Foley Trasimene Acquisition Co | 106,668 | $996 | 0.1% | $9.34 | — | Equity | 34431F104 |
| — | Trebia Acquisition Corp | 106,668 | $951 | 0.1% | $8.92 | — | Equity | G9027T109 |
| — | CF Finance Acquisition Corp | 90,000 | $936 | 0.1% | $10.40 | — | Equity | 12528N107 |
| — | Sustainable Opportunities Acqu | 125,000 | $915 | 0.1% | $10.10 | — | Equity | G8598Y109 |
| MPC | Marathon Petroleum Corp | 23,000 | $675 | 0.1% | $28.14 | +7.1% | Equity | 56585A102 |
| — | Pivotal Investment Corp II | 49,947 | $576 | 0.0% | $10.15 | — | Equity | 72582K100 |
| — | Arch Resources Inc | 12,400 | $527 | 0.0% | $28.40 | — | Equity | 03940R107 |
| BWA | BorgWarner Inc | 13,395 | $519 | 0.0% | $26.41 | +20.2% | Equity | 099724106 |
| — | iShares Russell 2000 ETF | 62,100 | $490 | 0.0% | — | — | Put | 464287955 |
| — | Cloudera Inc | 44,000 | $479 | 0.0% | $12.29 | — | Equity | 18914U100 |
| — | iShares iBoxx $ Investment Gra | 269,900 | $457 | 0.0% | — | — | Put | 464287952 |
| — | Concho Resources Inc | 10,000 | $441 | 0.0% | $44.10 | — | Equity | 20605P101 |
| — | Fortress Value Acquisition Cor | 35,000 | $390 | 0.0% | $11.14 | — | Warrant | 34962V114 |
| WCC | WESCO International Inc | 8,000 | $352 | 0.0% | $41.44 | +0.2% | Equity | 95082P105 |
| — | Matinas BioPharma Holdings Inc | 350,000 | $268 | 0.0% | $0.61 | — | Equity | 576810105 |
| — | Navistar International Corp | 6,000 | $261 | 0.0% | $43.50 | — | Equity | 638901306 |
| — | Livongo Health Inc | 1,699 | $238 | 0.0% | $140.08 | — | Equity | 539183103 |
| OXY | Occidental Petroleum Corp | 23,187 | $219 | 0.0% | $23.77 | -44.2% | Equity | 674599105 |
| CNX | CNX Resources Corp | 22,000 | $208 | 0.0% | $10.11 | +0.9% | Equity | 12653C108 |
| — | Avaya Holdings Corp | 36,455 | $198 | 0.0% | $9.34 | — | Equity | 05351X101 |
| BTE | Baytex Energy Corp | 480,000 | $169 | 0.0% | $1.63 | -71.7% | Equity | 07317Q105 |
| — | Fitbit Inc | 21,699 | $151 | 0.0% | $6.46 | — | Equity | 33812L102 |
| — | Parsley Energy Inc | 14,000 | $131 | 0.0% | $10.60 | — | Equity | 701877102 |
| — | SPDR S&P 500 ETF Trust | 50,000 | $120 | 0.0% | — | — | Put | 78462F953 |
| — | Scientific Games Corp | 11,000 | $53 | 0.0% | — | — | Call | 80874P909 |
| — | Triumph Group Inc | 50,000 | $49 | 0.0% | — | — | Call | 896818901 |
| — | Amarin Corp PLC | 10,000 | $42 | 0.0% | $4.20 | — | Equity | 023111206 |
| — | Bristol-Myers Squibb Co | 10,000 | $23 | 0.0% | $2.30 | — | Equity | 110122157 |
| — | Nielsen Holdings PLC | 25,000 | $18 | 0.0% | — | — | Call | G6518L908 |
| — | Immunomedics Inc | 187,500 | $5 | 0.0% | — | — | Call | 452907908 |
| — | Xerox Holdings Corp | 35,000 | $1 | 0.0% | — | — | Call | 98421M906 |
| — | Amarin Corp PLC | 10,000 | $1 | 0.0% | — | — | Call | 023111906 |