Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $1.418B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EATON VANCE CORP | 1,489,383 | $101M | 7.1% | $67.93 | $67.93 | — | Equity | 278265103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 452,803 | $95.4M | 6.7% | $210.68 * | $192.13 | 0.0% | Equity | G96629103 |
| — | NATIONAL GEN HLDGS CORP | 2,478,615 | $84.72M | 6.0% | $34.18 | $33.85 | — | Equity | 636220303 |
| — | SLACK TECHNOLOGIES INC | 1,949,629 | $82.35M | 5.8% | $42.24 | $42.24 | — | Equity | 83088V102 |
| — | MAXIM INTEGRATED PRODS INC | 898,548 | $79.66M | 5.6% | $88.65 | $79.65 | — | Equity | 57772K101 |
| — | XILINX INC | 558,395 | $79.16M | 5.6% | $141.77 | $141.77 | — | Equity | 983919101 |
| — | REALPAGE INC | 864,928 | $75.46M | 5.3% | $87.24 | $87.24 | — | Equity | 75606N109 |
| — | ALEXION PHARMACEUTICALS INC | 481,238 | $75.19M | 5.3% | $156.24 | $156.24 | — | Equity | 015351109 |
| — | PLURALSIGHT INC | 3,331,760 | $69.83M | 4.9% | $20.96 | $20.96 | — | Equity | 72941B106 |
| TXNM | PNM RES INC | 1,430,182 | $69.41M | 4.9% | $48.53 | $48.23 | 0.0% | Equity | 69349H107 |
| — | ACACIA COMMUNICATIONS INC | 903,369 | $65.91M | 4.6% | $72.96 | $67.40 | — | Equity | 00401C108 |
| — | GRUBHUB INC | 810,868 | $60.22M | 4.2% | $74.27 | $72.24 | — | Equity | 400110102 |
| — | CONCHO RES INC | 714,135 | $41.67M | 2.9% | $58.35 | $58.15 | — | Equity | 20605P101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 553,880 | $29.27M | 2.1% | $52.85 | $52.85 | — | Equity | 007800105 |
| — | WATFORD HLDGS LTD | 840,142 | $29.07M | 2.1% | $34.60 | $34.60 | — | Equity | G94787101 |
| — | IHS MARKIT LTD | 295,244 | $26.52M | 1.9% | $89.83 | $89.83 | — | Equity | G47567105 |
| — | BMC STK HLDGS INC | 476,970 | $25.6M | 1.8% | $53.68 | $44.82 | — | Equity | 05591B109 |
| — | CINCINNATI BELL INC NEW | 1,607,034 | $24.55M | 1.7% | $15.28 | $14.27 | — | Equity | 171871502 |
| — | CIT GROUP INC | 631,528 | $22.67M | 1.6% | $35.90 | $35.90 | — | Equity | 125581801 |
| — | FRONT YD RESIDENTIAL CORP | 1,354,568 | $21.94M | 1.5% | $16.20 | $14.53 | — | Equity | 35904G107 |
| — | MTS SYS CORP | 371,456 | $21.6M | 1.5% | $58.16 | $58.16 | — | Equity | 553777103 |
| — | HMS HLDGS CORP | 569,531 | $20.93M | 1.5% | $36.75 | $36.75 | — | Equity | 40425J101 |
| — | FOUNDATION BLDG MATLS INC | 844,794 | $16.23M | 1.1% | $19.21 | $19.21 | — | Equity | 350392106 |
| — | BIOTELEMETRY INC | 218,471 | $15.75M | 1.1% | $72.08 | $72.08 | — | Equity | 090672106 |
| — | WADDELL & REED FINL INC | 563,763 | $14.36M | 1.0% | $25.47 | $25.47 | — | Equity | 930059100 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,414,299 | $13.37M | 0.9% | $9.45 | $9.45 | — | Equity | 29272B105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 702,919 | $12.34M | 0.9% | $17.55 * | $14.63 | 0.0% | Equity | 84920Y106 |
| — | PARSLEY ENERGY INC | 862,009 | $12.24M | 0.9% | $14.20 | $14.14 | — | Equity | 701877102 |
| — | VARIAN MED SYS INC | 50,263 | $8.797M | 0.6% | $175.02 | $172.00 | — | Equity | 92220P105 |
| — | WPX ENERGY INC | 1,041,500 | $8.488M | 0.6% | $8.15 | $4.90 | — | Equity | 98212B103 |
| — | TCF FINL CORP | 225,433 | $8.346M | 0.6% | $37.02 | $37.02 | — | Equity | 872307103 |
| CDLX | CARDLYTICS INC | 227,950 | $8.047M | 0.6% | $35.30 * | $106.66 | 0.0% | Equity | 14161W105 |
| — | DANIMER SCIENTIFIC INC | 300,000 | $7.053M | 0.5% | $23.51 | $23.51 | — | Equity | 236272100 |
| — | ROMEO POWER INC | 300,000 | $6.747M | 0.5% | $22.49 | $22.49 | — | Equity | 776153108 |
| — | NORBORD INC | 134,849 | $5.823M | 0.4% | $43.18 | $43.18 | — | Equity | 65548P403 |
| — | PRGX GLOBAL INC | 513,434 | $3.918M | 0.3% | $7.63 | $7.63 | — | Equity | 69357C503 |
| — | CANOO INC | 270,000 | $3.726M | 0.3% | $13.80 | $13.80 | — | Equity | 13803R102 |
| ACM | AECOM | 69,400 | $3.455M | 0.2% | $49.78 * | $38.44 | +19.6% | Equity | 00766T100 |
| — | FAST ACQUISITION CORP | 245,566 | $2.701M | 0.2% | $11.00 | $9.97 | — | Equity | 311875207 |
| — | FUSION ACQUISITION CORP | 200,000 | $2.47M | 0.2% | $12.35 | $10.16 | — | Equity | 36118H204 |
| — | PLURALSIGHT INC | 2,500,000 | $2.465M | 0.2% | $0.99 | $0.99 | — | Convertible Bond | 72941BAB2 |
| — | VERINT SYS INC | 2,000,000 | $2.193M | 0.2% | $1.10 | $0.98 | — | Convertible Bond | 92343XAA8 |
| — | PREVAIL THERAPEUTICS INC | 94,608 | $2.183M | 0.2% | $23.07 | $23.07 | — | Equity | 74140Y101 |
| — | SYNAPTICS INC | 1,500,000 | $1.98M | 0.1% | $1.32 | $0.99 | — | Convertible Bond | 87157DAD1 |
| — | NUANCE COMMUNICATIONS INC | 1,000,000 | $1.861M | 0.1% | $1.86 | $1.01 | — | Convertible Bond | 67020YAK6 |
| — | TWITTER INC | 1,500,000 | $1.813M | 0.1% | $1.21 | $1.21 | — | Convertible Bond | 90184LAF9 |
| — | WHOLE EARTH BRANDS INC | 160,000 | $1.744M | 0.1% | $10.90 | $8.09 | — | Equity | 96684W100 |
| — | BULL HORN HLDGS CORP | 150,000 | $1.707M | 0.1% | $11.38 | $11.38 | — | Equity | G1686P114 |
| ATAC/U | ALTIMAR ACQUISITION CORP | 140,004 | $1.688M | 0.1% | $12.06 | $12.06 | — | Equity | G03707125 |
| — | PURE STORAGE INC | 1,500,000 | $1.649M | 0.1% | $1.10 | $0.97 | — | Convertible Bond | 74624MAB8 |
| THBR | THUNDER BRDG ACQUISTION II L | 120,000 | $1.586M | 0.1% | $13.22 | $13.22 | — | Equity | G8857S116 |
| — | TELENAV INC | 334,975 | $1.574M | 0.1% | $4.70 | $4.70 | — | Equity | 879455103 |
| TGNA | TEGNA INC | 111,152 | $1.551M | 0.1% | $13.95 * | $11.88 | +12.4% | Equity | 87901J105 |
| — | JAZZ INVESTMENTS I LTD | 1,500,000 | $1.534M | 0.1% | $1.02 | $1.04 | — | Convertible Bond | 472145AB7 |
| — | CORELOGIC INC | 18,500 | $1.43M | 0.1% | $77.30 | $67.30 | — | Equity | 21871D103 |
| — | PERSPECTA INC | 58,492 | $1.408M | 0.1% | $24.07 | $22.33 | — | Equity | 715347100 |
| — | DPCM CAP INC | 125,000 | $1.378M | 0.1% | $11.02 | $11.02 | — | Equity | 23344P200 |
| — | HUDSON EXECUTIVE INVT CORP | 150,003 | $1.368M | 0.1% | $9.12 | $8.01 | — | Equity | 443761101 |
| — | PARATEK PHARMACEUTICALS INC | 1,500,000 | $1.303M | 0.1% | $0.87 | $0.87 | — | Corporate Bond | 699374AB0 |
| GCMG | GCM Grosvenor Inc | 90,000 | $1.199M | 0.1% | $13.32 * | $8.98 | 0.0% | Equity | 36831E108 |
| — | ROTH CH ACQUISITION II CO | 115,000 | $1.196M | 0.1% | $10.40 | $10.40 | — | Equity | 778673202 |
| — | SEAPORT GLOBAL ACQUISITN COR | 110,000 | $1.15M | 0.1% | $10.45 | $10.45 | — | Equity | 812227205 |
| — | THE AARONS COMPANY INC | 60,000 | $1.138M | 0.1% | $18.97 | $18.97 | — | Equity | 00258W108 |
| — | TIFFANY & CO NEW | 8,632 | $1.135M | 0.1% | $131.49 | $130.11 | — | Equity | 886547108 |
| — | CHAMPIONX CORPORATION | 73,960 | $1.132M | 0.1% | $15.31 | $9.76 | — | Equity | 15872M104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 64,400 | $1.125M | 0.1% | $17.47 | $11.70 | — | Equity | G6855A103 |
| — | LEFTERIS ACQUISITION CORP | 100,000 | $1.084M | 0.1% | $10.84 | $10.84 | — | Equity | 52470X208 |
| — | FOLEY TRASIMENE ACQUISTN COR | 106,668 | $1.081M | 0.1% | $10.13 | $9.34 | — | Equity | 34431F104 |
| — | VY GLOBAL GROWTH | 100,000 | $1.076M | 0.1% | $10.76 | $10.76 | — | Equity | G9444H100 |
| — | OAKTREE ACQUISITION CORP II | 100,000 | $1.071M | 0.1% | $10.71 | $10.71 | — | Equity | G6715X103 |
| — | SPARTACUS ACQUISITION CORP | 100,000 | $1.058M | 0.1% | $10.58 | $10.58 | — | Equity | 84677L208 |
| — | ROMAN DBDR TECH ACQUISITION | 100,000 | $1.04M | 0.1% | $10.40 | $10.40 | — | Equity | 77584N200 |
| — | GOLDEN FALCON ACQUISITION CO | 100,000 | $1.04M | 0.1% | $10.40 | $10.40 | — | Equity | 38102H208 |
| — | KINGSWOOD ACQUISITION CORP | 100,000 | $1.04M | 0.1% | $10.40 | $10.40 | — | Equity | 496861204 |
| — | TREBIA ACQUISITION CORP | 106,668 | $1.031M | 0.1% | $9.67 | $8.92 | — | Equity | G9027T109 |
| — | OMNICHANNEL ACQUISITION CORP | 100,000 | $1.03M | 0.1% | $10.30 | $10.30 | — | Equity | 68218L207 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 125,000 | $1.018M | 0.1% | $8.14 | $10.10 | — | Equity | G8598Y109 |
| — | CHURCHILL CAPITAL CORP IV | 120,006 | $1.001M | 0.1% | $8.34 | $8.34 | — | Equity | 171439102 |
| — | RODGERS SILICON VALLEY AQ CO | 75,000 | $1.001M | 0.1% | $13.35 | $13.35 | — | Equity | 774873202 |
| — | BRISTOL-MYERS SQUIBB CO | 1,241,843 | $857K | 0.1% | $0.69 | $0.70 | — | Equity | 110122157 |
| CALY | CALLAWAY GOLF CO | 33,332 | $800K | 0.1% | $24.00 * | $18.79 | +8.6% | Equity | 131193104 |
| — | ARTIUS ACQUISITION INC | 80,004 | $760K | 0.1% | $9.50 | $9.50 | — | Equity | 04316G105 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 75,005 | $709K | 0.1% | $9.45 | $10.06 | — | Equity | G1992Y114 |
| — | LONGVIEW ACQUISITION CORP | 35,000 | $693K | 0.0% | $19.80 | $19.80 | — | Equity | 543195101 |
| — | LIVE OAK ACQUISITION CORP II | 50,000 | $543K | 0.0% | $10.86 | $10.86 | — | Equity | 53804W205 |
| — | MEDTECH ACQUISITION CORP | 50,000 | $525K | 0.0% | $10.50 | $10.50 | — | Equity | 58507N204 |
| — | VIRTUSA CORP | 9,997 | $511K | 0.0% | $51.12 | $49.16 | — | Equity | 92827P102 |
| — | PARATEK PHARMACEUTICALS INC | 78,859 | $494K | 0.0% | $6.26 | $12.48 | — | Equity | 699374302 |
| — | BOINGO WIRELESS INC | 27,900 | $355K | 0.0% | $12.72 | $12.72 | — | Equity | 09739C102 |
| — | ROMEO POWER INC | 20,000 | $234K | 0.0% | $11.70 | — | — | Put | 776153958 |
| EQT | EQT CORP | 15,000 | $191K | 0.0% | $12.73 * | $13.53 | 0.0% | Equity | 26884L109 |
| — | DEVON ENERGY CORP NEW | 50,000 | $160K | 0.0% | $3.20 | — | — | Call | 25179M903 |
| CNX | CNX RES CORP | 14,000 | $151K | 0.0% | $10.79 * | $10.11 | -0.3% | Equity | 12653C108 |
| — | ROMEO POWER INC | 75,000 | $109K | 0.0% | $1.45 | — | — | Call | 776153908 |
| — | SCIENTIFIC GAMES CORP | 20,000 | $102K | 0.0% | $5.10 | — | — | Call | 80874P909 |
| — | TRIUMPH GROUP INC NEW | 100,000 | $93,000 | 0.0% | $0.93 | — | — | Call | 896818901 |
| — | SPDR S&P 500 ETF TR | 14,500 | $81,000 | 0.0% | $5.59 | — | — | Put | 78462F953 |
| — | DIAMONDBACK ENERGY INC | 10,000 | $76,000 | 0.0% | $7.60 | — | — | Call | 25278X909 |
| GILT | GILAT SATELLITE NETWORKS LTD | 10,000 | $65,000 | 0.0% | $6.50 * | $6.80 | -23.6% | Equity | M51474118 |
| — | CANOO INC | 10,000 | $57,000 | 0.0% | $5.70 | — | — | Put | 13803R952 |
| — | BIOTELEMETRY INC | 321,300 | $48,000 | 0.0% | $0.15 | — | — | Call | 090672906 |
| — | PERSPECTA INC | 20,000 | $38,000 | 0.0% | $1.90 | — | — | Call | 715347900 |
| — | ISHARES TR | 270,500 | $26,000 | 0.0% | $0.10 | — | — | Put | 464287952 |
| — | S&P GLOBAL INC | 15,300 | $8,000 | 0.0% | $0.52 | — | — | Call | 78409V904 |
| — | ISHARES TR | 62,700 | $3,000 | 0.0% | $0.05 | — | — | Put | 464287955 |
| — | AMARIN CORP PLC | 10,000 | $0 | 0.0% | $0.00 | — | — | Call | 023111906 |