Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $1.64B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WTW | Willis Towers Watson PLC | 416,888 | $95.42M | 5.8% | $228.88 * | $192.13 | +6.2% | Equity | G96629103 |
| — | Pluralsight Inc | 3,918,735 | $87.55M | 5.3% | $22.34 | $21.17 | — | Equity | 72941B106 |
| — | IHS Markit Ltd | 891,506 | $86.28M | 5.3% | $96.78 | $94.48 | — | Equity | G47567105 |
| — | RealPage Inc | 967,472 | $84.36M | 5.1% | $87.20 | $87.24 | — | Equity | 75606N109 |
| — | Alexion Pharmaceuticals Inc | 546,445 | $83.56M | 5.1% | $152.91 | $155.84 | — | Equity | 015351109 |
| — | Coherent Inc | 326,154 | $82.48M | 5.0% | $252.89 | $252.89 | — | Equity | 192479103 |
| — | Maxim Integrated Products Inc | 891,414 | $81.45M | 5.0% | $91.37 | $79.65 | — | Equity | 57772K101 |
| — | Slack Technologies Inc | 1,721,538 | $69.95M | 4.3% | $40.63 | $42.24 | — | Equity | 83088V102 |
| — | Change Healthcare Inc | 2,654,720 | $58.67M | 3.6% | $22.10 | $22.10 | — | Equity | 15912K100 |
| — | NIC Inc | 1,724,260 | $58.5M | 3.6% | $33.93 | $33.93 | — | Equity | 62914B100 |
| — | Xilinx Inc | 465,633 | $57.69M | 3.5% | $123.90 | $141.77 | — | Equity | 983919101 |
| — | Extended Stay America Inc | 2,853,416 | $56.35M | 3.4% | $19.75 | $19.75 | — | Equity | 30224P200 |
| — | Grubhub Inc | 886,831 | $53.21M | 3.2% | $60.00 | $71.19 | — | Equity | 400110102 |
| — | Cubic Corp | 704,374 | $52.52M | 3.2% | $74.57 | $74.57 | — | Equity | 229669106 |
| — | Perspecta Inc | 1,589,274 | $46.17M | 2.8% | $29.05 | $28.80 | — | Equity | 715347100 |
| — | Michaels Cos Inc/The | 2,091,482 | $45.89M | 2.8% | $21.94 | $21.94 | — | Equity | 59408Q106 |
| — | Magellan Health Inc | 484,449 | $45.17M | 2.8% | $93.24 | $93.24 | — | Equity | 559079207 |
| — | Cardtronics PLC | 1,145,388 | $44.44M | 2.7% | $38.80 | $38.80 | — | Equity | G1991C105 |
| — | GenMark Diagnostics Inc | 1,693,162 | $40.47M | 2.5% | $23.90 | $23.90 | — | Equity | 372309104 |
| — | Cantel Medical Corp | 454,707 | $36.3M | 2.2% | $79.84 | $79.84 | — | Equity | 138098108 |
| — | Boston Private Financial Holdi | 2,712,271 | $36.13M | 2.2% | $13.32 | $13.32 | — | Equity | 101119105 |
| — | Glu Mobile Inc | 2,756,442 | $34.4M | 2.1% | $12.48 | $12.48 | — | Equity | 379890106 |
| — | Boingo Wireless Inc | 2,176,348 | $30.62M | 1.9% | $14.07 | $14.05 | — | Equity | 09739C102 |
| — | FLIR Systems Inc | 533,568 | $30.13M | 1.8% | $56.47 | $56.47 | — | Equity | 302445101 |
| — | Aegion Corp | 1,038,800 | $29.87M | 1.8% | $28.75 | $28.75 | — | Equity | 00770F104 |
| — | Aerojet Rocketdyne Holdings In | 613,018 | $28.79M | 1.8% | $46.96 | $52.28 | — | Equity | 007800105 |
| — | Kansas City Southern | 91,873 | $24.25M | 1.5% | $263.92 | $263.92 | — | Equity | 485170302 |
| — | Forterra Inc | 993,813 | $23.11M | 1.4% | $23.25 | $23.25 | — | Equity | 34960W106 |
| — | GW Pharmaceuticals PLC | 82,394 | $17.87M | 1.1% | $216.90 | $216.90 | — | Equity | 36197T103 |
| — | Cooper Tire & Rubber Co | 298,805 | $16.73M | 1.0% | $55.98 | $55.98 | — | Equity | 216831107 |
| — | Enable Midstream Partners LP | 1,951,094 | $12.64M | 0.8% | $6.48 | $6.48 | — | Equity | 292480100 |
| — | PRA Health Sciences Inc | 75,646 | $11.6M | 0.7% | $153.33 | $153.33 | — | Equity | 69354M108 |
| — | Talend SA | 178,455 | $11.36M | 0.7% | $63.64 | $63.64 | — | Equity | 874224207 |
| — | Five Prime Therapeutics Inc | 155,703 | $5.865M | 0.4% | $37.67 | $37.67 | — | Equity | 33830X104 |
| — | Fly Leasing Ltd | 344,000 | $5.796M | 0.4% | $16.85 | $16.85 | — | Equity | 34407D109 |
| — | Pandion Therapeutics Inc | 94,934 | $5.701M | 0.3% | $60.05 | $60.05 | — | Equity | 698340106 |
| — | People's United Financial Inc | 248,502 | $4.448M | 0.3% | $17.90 | $17.90 | — | Equity | 712704105 |
| — | PLURALSIGHT INC | 2,500,000 | $2.451M | 0.1% | $0.98 | $0.99 | — | Convertible Bond | 72941BAB2 |
| — | GigCapital4 Inc | 225,000 | $2.221M | 0.1% | $9.87 | $9.87 | — | Equity | 37518G200 |
| — | Twitter Inc | 1,500,000 | $1.993M | 0.1% | $1.33 | $1.21 | — | Convertible Bond | 90184LAF9 |
| — | Class Acceleration Corp | 198,900 | $1.969M | 0.1% | $9.90 | $9.90 | — | Equity | 18274B205 |
| — | NUANCE COMMUNICATIONS | 1,000,000 | $1.846M | 0.1% | $1.85 | $1.01 | — | Convertible Bond | 67020YAK6 |
| — | Whole Earth Brands Inc | 133,083 | $1.735M | 0.1% | $13.04 | $8.09 | — | Equity | 96684W100 |
| — | PURE STORAGE INC | 1,500,000 | $1.659M | 0.1% | $1.11 | $0.97 | — | Convertible Bond | 74624MAB8 |
| — | Bull Horn Holdings Corp | 150,000 | $1.559M | 0.1% | $10.39 | $11.38 | — | Equity | G1686P114 |
| — | JAZZ INVESTMENTS I LTD | 1,500,000 | $1.533M | 0.1% | $1.02 | $1.04 | — | Convertible Bond | 472145AB7 |
| — | Canoo Inc | 168,000 | $1.517M | 0.1% | $9.03 | $13.80 | — | Equity | 13803R102 |
| — | Altimar Acquisition Corp | 140,004 | $1.383M | 0.1% | $9.88 | $9.88 | — | Equity | G03707109 |
| — | Paratek Pharmaceuticals Inc | 1,500,000 | $1.371M | 0.1% | $0.91 | $0.87 | — | Corporate Bond | 699374AB0 |
| — | Roth Ch Acquisition II Co | 115,000 | $1.212M | 0.1% | $10.54 | $10.40 | — | Equity | 778673202 |
| — | DPCM Capital Inc | 100,000 | $1.025M | 0.1% | $10.25 | $11.02 | — | Equity | 23344P200 |
| — | Vy Global Growth | 98,208 | $1.021M | 0.1% | $10.40 | $10.76 | — | Equity | G9444H100 |
| — | G Squared Ascend I Inc | 100,000 | $1M | 0.1% | $10.00 | $10.00 | — | Equity | G4204R109 |
| — | Hudson Executive Investment Co | 100,002 | $992K | 0.1% | $9.92 | $8.01 | — | Equity | 443761101 |
| TGNA | TEGNA Inc | 52,655 | $991K | 0.1% | $18.82 * | $11.88 | +47.5% | Equity | 87901J105 |
| — | Fintech Evolution Acquisition | 96,100 | $949K | 0.1% | $9.88 | $9.88 | — | Equity | G3R19A112 |
| — | Seaport Global Acquisition Cor | 88,000 | $909K | 0.1% | $10.33 | $10.45 | — | Equity | 812227205 |
| — | Lefteris Acquisition Corp | 80,000 | $820K | 0.1% | $10.25 | $10.84 | — | Equity | 52470X208 |
| — | Golden Falcon Acquisition Corp | 79,098 | $795K | 0.0% | $10.05 | $10.40 | — | Equity | 38102H208 |
| — | Tailwind International Acquisi | 80,000 | $791K | 0.0% | $9.89 | $9.89 | — | Equity | G8662F127 |
| — | Trebia Acquisition Corp | 78,033 | $777K | 0.0% | $9.96 | $8.92 | — | Equity | G9027T109 |
| — | Kingswood Acquisition Corp | 74,372 | $766K | 0.0% | $10.30 | $10.40 | — | Equity | 496861204 |
| — | Oaktree Acquisition Corp II | 70,000 | $714K | 0.0% | $10.20 | $10.71 | — | Equity | G6715X103 |
| CALY | Callaway Golf Co | 25,032 | $670K | 0.0% | $26.77 * | $18.79 | +50.5% | Equity | 131193104 |
| — | Spartacus Acquisition Corp | 65,382 | $664K | 0.0% | $10.16 | $10.58 | — | Equity | 84677L208 |
| — | Omnichannel Acquisition Corp | 60,000 | $609K | 0.0% | $10.15 | $10.30 | — | Equity | 68218L207 |
| — | Roth Ch Acquisition III Co | 60,000 | $600K | 0.0% | $10.00 | $10.00 | — | Equity | 77867Q201 |
| ADI | Analog Devices Inc | 3,449 | $535K | 0.0% | $155.12 * | $141.13 | 0.0% | Equity | 032654105 |
| — | Live Oak Acquisition Corp II | 49,052 | $513K | 0.0% | $10.46 | $10.86 | — | Equity | 53804W205 |
| — | Tribune Publishing Co | 28,480 | $512K | 0.0% | $17.98 | $17.98 | — | Equity | 89609W107 |
| — | Defiance NextGen SPAC Derived | 290,200 | $501K | 0.0% | $1.73 | — | — | Put | G65305957 |
| — | MTS Systems Corp | 8,251 | $480K | 0.0% | $58.17 | $58.16 | — | Equity | 553777103 |
| — | CC Neuberger Principal Holding | 48,004 | $473K | 0.0% | $9.85 | $9.85 | — | Equity | G1992N100 |
| — | Roman DBDR Tech Acquisition Co | 43,239 | $441K | 0.0% | $10.20 | $10.40 | — | Equity | 77584N200 |
| — | Sustainable Opportunities Acqu | 43,000 | $427K | 0.0% | $9.93 | $10.10 | — | Equity | G8598Y109 |
| — | Waddell & Reed Financial Inc | 16,685 | $418K | 0.0% | $25.05 | $25.47 | — | Equity | 930059100 |
| — | MedTech Acquisition Corp/NY | 37,662 | $379K | 0.0% | $10.06 | $10.50 | — | Equity | 58507N204 |
| — | CoreLogic Inc/United States | 464,000 | $325K | 0.0% | $0.70 | — | — | Call | 21871D903 |
| — | Triumph Group Inc | 16,000 | $294K | 0.0% | $18.38 | $18.38 | — | Equity | 896818101 |
| — | Watford Holdings Ltd | 7,660 | $265K | 0.0% | $34.60 | $34.60 | — | Equity | G94787101 |
| — | TCF Financial Corp | 5,675 | $264K | 0.0% | $46.52 | $37.02 | — | Equity | 872307103 |
| — | II-VI Inc | 275,700 | $241K | 0.0% | $0.87 | — | — | Call | 902104908 |
| — | Churchill Capital Corp IV | 113,200 | $234K | 0.0% | $2.07 | — | — | Put | 171439952 |
| ACM | AECOM | 3,500 | $224K | 0.0% | $64.00 * | $38.44 | +42.4% | Equity | 00766T100 |
| SPGI | S&P Global Inc | 617 | $218K | 0.0% | $353.32 * | $319.59 | 0.0% | Equity | 78409V104 |
| — | Devon Energy Corp | 100,000 | $209K | 0.0% | $2.09 | — | — | Call | 25179M903 |
| — | VPC Impact Acquisition Holding | 15,250 | $198K | 0.0% | $12.98 | $12.98 | — | Equity | G9441E100 |
| — | ChargePoint Holdings Inc | 104,900 | $195K | 0.0% | $1.86 | — | — | Put | 15961R955 |
| — | TEGNA Inc | 77,600 | $89,000 | 0.0% | $1.15 | — | — | Call | 87901J905 |
| — | SPDR S&P 500 ETF Trust | 15,000 | $44,000 | 0.0% | $2.93 | — | — | Call | 78462F903 |
| — | Atlantic Power Corp | 13,600 | $39,000 | 0.0% | $2.87 | $2.87 | — | Equity | 04878Q863 |
| — | Talend SA | 103,800 | $34,000 | 0.0% | $0.33 | — | — | Call | 874224907 |
| — | Par Pacific Holdings Inc | 35,000 | $34,000 | 0.0% | $0.97 | — | — | Call | 69888T907 |
| — | Diamondback Energy Inc | 20,000 | $17,000 | 0.0% | $0.85 | — | — | Call | 25278X909 |
| — | Pluralsight Inc | 188,100 | $14,000 | 0.0% | $0.07 | — | — | Call | 72941B906 |
| — | Scientific Games Corp | 20,000 | $7,000 | 0.0% | $0.35 | — | — | Call | 80874P909 |