CIK: 0001222765 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $1,639,888 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTW | Willis Towers Watson PLC | 416,888 | $95,417 | 5.8% | $192.13 | +6.2% | Equity | G96629103 |
| — | Pluralsight Inc | 3,918,735 | $87,545 | 5.3% | $21.17 | — | Equity | 72941B106 |
| — | IHS Markit Ltd | 891,506 | $86,280 | 5.3% | $94.48 | — | Equity | G47567105 |
| — | RealPage Inc | 967,472 | $84,364 | 5.1% | $87.24 | — | Equity | 75606N109 |
| — | Alexion Pharmaceuticals Inc | 546,445 | $83,557 | 5.1% | $155.84 | — | Equity | 015351109 |
| — | Coherent Inc | 326,154 | $82,481 | 5.0% | $252.89 | — | Equity | 192479103 |
| — | Maxim Integrated Products Inc | 891,414 | $81,448 | 5.0% | $79.65 | — | Equity | 57772K101 |
| — | Slack Technologies Inc | 1,721,538 | $69,946 | 4.3% | $42.24 | — | Equity | 83088V102 |
| — | Change Healthcare Inc | 2,654,720 | $58,669 | 3.6% | $22.10 | — | Equity | 15912K100 |
| — | NIC Inc | 1,724,260 | $58,504 | 3.6% | $33.93 | — | Equity | 62914B100 |
| — | Xilinx Inc | 465,633 | $57,692 | 3.5% | $141.77 | — | Equity | 983919101 |
| — | Extended Stay America Inc | 2,853,416 | $56,355 | 3.4% | $19.75 | — | Equity | 30224P200 |
| — | Grubhub Inc | 886,831 | $53,210 | 3.2% | $71.19 | — | Equity | 400110102 |
| — | Cubic Corp | 704,374 | $52,525 | 3.2% | $74.57 | — | Equity | 229669106 |
| — | Perspecta Inc | 1,589,274 | $46,168 | 2.8% | $28.80 | — | Equity | 715347100 |
| — | Michaels Cos Inc/The | 2,091,482 | $45,887 | 2.8% | $21.94 | — | Equity | 59408Q106 |
| — | Magellan Health Inc | 484,449 | $45,170 | 2.8% | $93.24 | — | Equity | 559079207 |
| — | Cardtronics PLC | 1,145,388 | $44,441 | 2.7% | $38.80 | — | Equity | G1991C105 |
| — | GenMark Diagnostics Inc | 1,693,162 | $40,467 | 2.5% | $23.90 | — | Equity | 372309104 |
| — | Cantel Medical Corp | 454,707 | $36,304 | 2.2% | $79.84 | — | Equity | 138098108 |
| — | Boston Private Financial Holdi | 2,712,271 | $36,127 | 2.2% | $13.32 | — | Equity | 101119105 |
| — | Glu Mobile Inc | 2,756,442 | $34,400 | 2.1% | $12.48 | — | Equity | 379890106 |
| — | Boingo Wireless Inc | 2,176,348 | $30,621 | 1.9% | $14.05 | — | Equity | 09739C102 |
| — | FLIR Systems Inc | 533,568 | $30,131 | 1.8% | $56.47 | — | Equity | 302445101 |
| — | Aegion Corp | 1,038,800 | $29,866 | 1.8% | $28.75 | — | Equity | 00770F104 |
| — | Aerojet Rocketdyne Holdings In | 613,018 | $28,787 | 1.8% | $52.28 | — | Equity | 007800105 |
| — | Kansas City Southern | 91,873 | $24,247 | 1.5% | $263.92 | — | Equity | 485170302 |
| — | Forterra Inc | 993,813 | $23,106 | 1.4% | $23.25 | — | Equity | 34960W106 |
| — | GW Pharmaceuticals PLC | 82,394 | $17,871 | 1.1% | $216.90 | — | Equity | 36197T103 |
| — | Cooper Tire & Rubber Co | 298,805 | $16,727 | 1.0% | $55.98 | — | Equity | 216831107 |
| — | Enable Midstream Partners LP | 1,951,094 | $12,643 | 0.8% | $6.48 | — | Equity | 292480100 |
| — | PRA Health Sciences Inc | 75,646 | $11,599 | 0.7% | $153.33 | — | Equity | 69354M108 |
| — | Talend SA | 178,455 | $11,357 | 0.7% | $63.64 | — | Equity | 874224207 |
| — | Five Prime Therapeutics Inc | 155,703 | $5,865 | 0.4% | $37.67 | — | Equity | 33830X104 |
| — | Fly Leasing Ltd | 344,000 | $5,796 | 0.4% | $16.85 | — | Equity | 34407D109 |
| — | Pandion Therapeutics Inc | 94,934 | $5,701 | 0.3% | $60.05 | — | Equity | 698340106 |
| — | People's United Financial Inc | 248,502 | $4,448 | 0.3% | $17.90 | — | Equity | 712704105 |
| — | PLURALSIGHT INC | 2,500,000 | $2,451 | 0.1% | $0.99 | — | Convertible Bond | 72941BAB2 |
| — | GigCapital4 Inc | 225,000 | $2,221 | 0.1% | $9.87 | — | Equity | 37518G200 |
| — | Twitter Inc | 1,500,000 | $1,993 | 0.1% | $1.21 | — | Convertible Bond | 90184LAF9 |
| — | Class Acceleration Corp | 198,900 | $1,969 | 0.1% | $9.90 | — | Equity | 18274B205 |
| — | NUANCE COMMUNICATIONS | 1,000,000 | $1,846 | 0.1% | $1.01 | — | Convertible Bond | 67020YAK6 |
| — | Whole Earth Brands Inc | 133,083 | $1,735 | 0.1% | $8.09 | — | Equity | 96684W100 |
| — | PURE STORAGE INC | 1,500,000 | $1,659 | 0.1% | $0.97 | — | Convertible Bond | 74624MAB8 |
| — | Bull Horn Holdings Corp | 150,000 | $1,559 | 0.1% | $11.38 | — | Equity | G1686P114 |
| — | JAZZ INVESTMENTS I LTD | 1,500,000 | $1,533 | 0.1% | $1.04 | — | Convertible Bond | 472145AB7 |
| — | Canoo Inc | 168,000 | $1,517 | 0.1% | $13.80 | — | Equity | 13803R102 |
| — | Altimar Acquisition Corp | 140,004 | $1,383 | 0.1% | $9.88 | — | Equity | G03707109 |
| — | Paratek Pharmaceuticals Inc | 1,500,000 | $1,371 | 0.1% | $0.87 | — | Corporate Bond | 699374AB0 |
| — | Roth Ch Acquisition II Co | 115,000 | $1,212 | 0.1% | $10.40 | — | Equity | 778673202 |
| — | DPCM Capital Inc | 100,000 | $1,025 | 0.1% | $11.02 | — | Equity | 23344P200 |
| — | Vy Global Growth | 98,208 | $1,021 | 0.1% | $10.76 | — | Equity | G9444H100 |
| — | G Squared Ascend I Inc | 100,000 | $1,000 | 0.1% | $10.00 | — | Equity | G4204R109 |
| — | Hudson Executive Investment Co | 100,002 | $992 | 0.1% | $8.01 | — | Equity | 443761101 |
| TGNA | TEGNA Inc | 52,655 | $991 | 0.1% | $11.88 | +47.5% | Equity | 87901J105 |
| — | Fintech Evolution Acquisition | 96,100 | $949 | 0.1% | $9.88 | — | Equity | G3R19A112 |
| — | Seaport Global Acquisition Cor | 88,000 | $909 | 0.1% | $10.45 | — | Equity | 812227205 |
| — | Lefteris Acquisition Corp | 80,000 | $820 | 0.1% | $10.84 | — | Equity | 52470X208 |
| — | Golden Falcon Acquisition Corp | 79,098 | $795 | 0.0% | $10.40 | — | Equity | 38102H208 |
| — | Tailwind International Acquisi | 80,000 | $791 | 0.0% | $9.89 | — | Equity | G8662F127 |
| — | Trebia Acquisition Corp | 78,033 | $777 | 0.0% | $8.92 | — | Equity | G9027T109 |
| — | Kingswood Acquisition Corp | 74,372 | $766 | 0.0% | $10.40 | — | Equity | 496861204 |
| — | Oaktree Acquisition Corp II | 70,000 | $714 | 0.0% | $10.71 | — | Equity | G6715X103 |
| CALY | Callaway Golf Co | 25,032 | $670 | 0.0% | $18.79 | +50.5% | Equity | 131193104 |
| — | Spartacus Acquisition Corp | 65,382 | $664 | 0.0% | $10.58 | — | Equity | 84677L208 |
| — | Omnichannel Acquisition Corp | 60,000 | $609 | 0.0% | $10.30 | — | Equity | 68218L207 |
| — | Roth Ch Acquisition III Co | 60,000 | $600 | 0.0% | $10.00 | — | Equity | 77867Q201 |
| ADI | Analog Devices Inc | 3,449 | $535 | 0.0% | $141.13 | 0.0% | Equity | 032654105 |
| — | Live Oak Acquisition Corp II | 49,052 | $513 | 0.0% | $10.86 | — | Equity | 53804W205 |
| — | Tribune Publishing Co | 28,480 | $512 | 0.0% | $17.98 | — | Equity | 89609W107 |
| — | Defiance NextGen SPAC Derived | 290,200 | $501 | 0.0% | — | — | Put | G65305957 |
| — | MTS Systems Corp | 8,251 | $480 | 0.0% | $58.16 | — | Equity | 553777103 |
| — | CC Neuberger Principal Holding | 48,004 | $473 | 0.0% | $9.85 | — | Equity | G1992N100 |
| — | Roman DBDR Tech Acquisition Co | 43,239 | $441 | 0.0% | $10.40 | — | Equity | 77584N200 |
| — | Sustainable Opportunities Acqu | 43,000 | $427 | 0.0% | $10.10 | — | Equity | G8598Y109 |
| — | Waddell & Reed Financial Inc | 16,685 | $418 | 0.0% | $25.47 | — | Equity | 930059100 |
| — | MedTech Acquisition Corp/NY | 37,662 | $379 | 0.0% | $10.50 | — | Equity | 58507N204 |
| — | CoreLogic Inc/United States | 464,000 | $325 | 0.0% | — | — | Call | 21871D903 |
| — | Triumph Group Inc | 16,000 | $294 | 0.0% | $18.38 | — | Equity | 896818101 |
| — | Watford Holdings Ltd | 7,660 | $265 | 0.0% | $34.60 | — | Equity | G94787101 |
| — | TCF Financial Corp | 5,675 | $264 | 0.0% | $37.02 | — | Equity | 872307103 |
| — | II-VI Inc | 275,700 | $241 | 0.0% | — | — | Call | 902104908 |
| — | Churchill Capital Corp IV | 113,200 | $234 | 0.0% | — | — | Put | 171439952 |
| ACM | AECOM | 3,500 | $224 | 0.0% | $38.44 | +42.4% | Equity | 00766T100 |
| SPGI | S&P Global Inc | 617 | $218 | 0.0% | $319.59 | 0.0% | Equity | 78409V104 |
| — | Devon Energy Corp | 100,000 | $209 | 0.0% | — | — | Call | 25179M903 |
| — | VPC Impact Acquisition Holding | 15,250 | $198 | 0.0% | $12.98 | — | Equity | G9441E100 |
| — | ChargePoint Holdings Inc | 104,900 | $195 | 0.0% | — | — | Put | 15961R955 |
| — | TEGNA Inc | 77,600 | $89 | 0.0% | — | — | Call | 87901J905 |
| — | SPDR S&P 500 ETF Trust | 15,000 | $44 | 0.0% | — | — | Call | 78462F903 |
| — | Atlantic Power Corp | 13,600 | $39 | 0.0% | $2.87 | — | Equity | 04878Q863 |
| — | Par Pacific Holdings Inc | 35,000 | $34 | 0.0% | — | — | Call | 69888T907 |
| — | Talend SA | 103,800 | $34 | 0.0% | — | — | Call | 874224907 |
| — | Diamondback Energy Inc | 20,000 | $17 | 0.0% | — | — | Call | 25278X909 |
| — | Pluralsight Inc | 188,100 | $14 | 0.0% | — | — | Call | 72941B906 |
| — | Scientific Games Corp | 20,000 | $7 | 0.0% | — | — | Call | 80874P909 |