Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $1.894B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | IHS MARKIT LTD | 1,062,549 | $120M | 6.3% | $112.66 | $97.41 | — | Equity | G47567105 |
| — | ALEXION PHARMACEUTICALS INC | 571,247 | $105M | 5.5% | $183.71 | $157.05 | — | Equity | 015351109 |
| — | MAXIM INTEGRATED PRODS INC | 991,949 | $105M | 5.5% | $105.36 | $82.26 | — | Equity | 57772K101 |
| — | SLACK TECHNOLOGIES INC | 2,258,495 | $100M | 5.3% | $44.30 | $42.73 | — | Equity | 83088V102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 427,516 | $98.34M | 5.2% | $230.02 | $193.17 | +21.0% | Equity | G96629103 |
| — | COHERENT INC | 369,667 | $97.72M | 5.2% | $264.34 | $254.24 | — | Equity | 192479103 |
| — | KANSAS CITY SOUTHERN | 297,751 | $84.37M | 4.5% | $283.37 | $277.37 | — | Equity | 485170302 |
| — | NUANCE COMMUNICATIONS INC | 1,447,902 | $78.82M | 4.2% | $54.44 | $54.44 | — | Equity | 67020Y100 |
| — | PPD INC | 1,693,500 | $78.05M | 4.1% | $46.09 | $46.09 | — | Equity | 69355F102 |
| — | XILINX INC | 510,812 | $73.88M | 3.9% | $144.64 | $142.02 | — | Equity | 983919101 |
| — | GRACE W R & CO DEL NEW | 1,063,494 | $73.51M | 3.9% | $69.12 | $69.12 | — | Equity | 38388F108 |
| — | CHANGE HEALTHCARE INC | 3,034,093 | $69.91M | 3.7% | $23.04 | $22.22 | — | Equity | 15912K100 |
| — | WELBILT INC | 2,582,857 | $59.79M | 3.2% | $23.15 | $23.15 | — | Equity | 949090104 |
| — | VEREIT INC | 1,235,857 | $56.76M | 3.0% | $45.93 | $45.93 | — | Equity | 92339V308 |
| — | PROOFPOINT INC | 323,370 | $56.19M | 3.0% | $173.76 | $173.76 | — | Equity | 743424103 |
| — | CLOUDERA INC | 2,735,365 | $43.38M | 2.3% | $15.86 | $15.86 | — | Equity | 18914U100 |
| — | AT HOME GROUP INC | 1,131,545 | $41.69M | 2.2% | $36.84 | $36.84 | — | Equity | 04650Y100 |
| — | TALEND S A | 597,749 | $39.21M | 2.1% | $65.60 | $65.01 | — | Equity | 874224207 |
| — | DOMTAR CORP | 631,763 | $34.72M | 1.8% | $54.96 | $54.96 | — | Equity | 257559203 |
| — | ORBCOMM INC | 3,084,462 | $34.67M | 1.8% | $11.24 | $11.24 | — | Equity | 68555P100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 677,632 | $32.72M | 1.7% | $48.29 | $51.90 | — | Equity | 007800105 |
| — | FERRO CORP | 1,511,822 | $32.61M | 1.7% | $21.57 | $21.57 | — | Equity | 315405100 |
| — | LUMINEX CORP DEL | 875,166 | $32.21M | 1.7% | $36.80 | $36.80 | — | Equity | 55027E102 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,690,760 | $31.65M | 1.7% | $18.72 | $18.72 | — | Equity | 609720107 |
| — | PRA HEALTH SCIENCES INC | 190,523 | $31.48M | 1.7% | $165.21 | $160.49 | — | Equity | 69354M108 |
| — | CIMAREX ENERGY CO | 392,600 | $28.44M | 1.5% | $72.45 | $72.45 | — | Equity | 171798101 |
| — | CORE-MARK HLDG CO INC | 629,881 | $28.35M | 1.5% | $45.01 | $45.01 | — | Equity | 218681104 |
| — | CAI INTERNATIONAL INC | 462,026 | $25.87M | 1.4% | $56.00 | $56.00 | — | Equity | 12477X106 |
| — | FORTERRA INC | 994,307 | $23.38M | 1.2% | $23.51 | $23.25 | — | Equity | 34960W106 |
| — | SYKES ENTERPRISES INC | 399,086 | $21.43M | 1.1% | $53.70 | $53.70 | — | Equity | 871237103 |
| — | QTS RLTY TR INC | 274,939 | $21.25M | 1.1% | $77.30 | $77.30 | — | Equity | 74736A103 |
| — | CONSTELLATION PHARMCETICLS I | 514,137 | $17.38M | 0.9% | $33.80 | $33.80 | — | Equity | 210373106 |
| — | U S CONCRETE INC | 233,014 | $17.2M | 0.9% | $73.80 | $73.80 | — | Equity | 90333L201 |
| — | QAD INC | 196,422 | $17.09M | 0.9% | $87.02 | $87.02 | — | Equity | 74727D306 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 543,678 | $12.97M | 0.7% | $23.86 * | $24.52 | 0.0% | Equity | 55933J203 |
| — | RAVEN INDS INC | 184,870 | $10.7M | 0.6% | $57.85 | $57.85 | — | Equity | 754212108 |
| — | LYDALL INC | 140,777 | $8.52M | 0.4% | $60.52 | $60.52 | — | Equity | 550819106 |
| — | KNOLL INC | 321,378 | $8.353M | 0.4% | $25.99 | $25.99 | — | Equity | 498904200 |
| — | CADENCE BANCORPORATION | 369,400 | $7.713M | 0.4% | $20.88 | $20.88 | — | Equity | 12739A100 |
| — | SOLITON INC | 315,069 | $7.086M | 0.4% | $22.49 | $22.49 | — | Equity | 834251100 |
| — | NEW SR INVT GROUP INC | 598,227 | $5.252M | 0.3% | $8.78 | $8.78 | — | Equity | 648691103 |
| — | KALEYRA INC | 240,000 | $2.938M | 0.2% | $12.24 | $12.24 | — | Equity | 483379103 |
| — | SLACK TECHNOLOGIES INC | 1,500,000 | $2.273M | 0.1% | $1.52 | $1.52 | — | Convertible Bond | 83088VAB8 |
| — | NUANCE COMMUNICATIONS INC | 1,000,000 | $2.25M | 0.1% | $2.25 | $1.01 | — | Convertible Bond | 67020YAK6 |
| — | TWITTER INC | 1,500,000 | $2.058M | 0.1% | $1.37 | $1.21 | — | Convertible Bond | 90184LAF9 |
| — | PURE STORAGE INC | 1,500,000 | $1.569M | 0.1% | $1.05 | $0.97 | — | Convertible Bond | 74624MAB8 |
| — | BULL HORN HLDGS CORP | 150,000 | $1.547M | 0.1% | $10.31 | $11.38 | — | Equity | G1686P114 |
| — | JAZZ INVESTMENTS I LTD | 1,500,000 | $1.502M | 0.1% | $1.00 | $1.04 | — | Convertible Bond | 472145AB7 |
| — | PARATEK PHARMACEUTICALS INC | 1,500,000 | $1.399M | 0.1% | $0.93 | $0.87 | — | Corporate Bond | 699374AB0 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,345 | $1.199M | 0.1% | $61.98 * | $59.60 | 0.0% | Equity | 416515104 |
| — | AON PLC | 222,700 | $762K | 0.0% | $3.42 | — | — | Call | G0403H908 |
| — | MIDDLEBY CORP | 146,800 | $654K | 0.0% | $4.46 | — | — | Call | 596278901 |
| — | CABOT OIL & GAS CORP | 787,400 | $610K | 0.0% | $0.77 | — | — | Call | 127097903 |
| — | UPHEALTH INC | 97,623 | $606K | 0.0% | $6.21 | $6.21 | — | Equity | 91532B101 |
| — | CANADIAN NATL RY CO | 255,900 | $461K | 0.0% | $1.80 | — | — | Call | 136375902 |
| — | DISCOVERY INC | 12,450 | $382K | 0.0% | $30.68 | $30.68 | — | Equity | 25470F104 |
| ACM | AECOM | 4,500 | $285K | 0.0% | $63.33 | $43.86 | +43.3% | Equity | 00766T100 |
| — | PERFORMANCE FOOD GROUP CO | 275,700 | $269K | 0.0% | $0.98 | — | — | Call | 71377A903 |
| — | PARATEK PHARMACEUTICALS INC | 33,846 | $231K | 0.0% | $6.83 | $6.83 | — | Equity | 699374302 |
| — | VPC IMPACT ACQUISITION HLDNG | 20,200 | $202K | 0.0% | $10.00 | $12.25 | — | Equity | G9441E100 |
| — | SCIENTIFIC GAMES CORP | 22,500 | $106K | 0.0% | $4.71 | — | — | Call | 80874P909 |
| — | KINDRED BIOSCIENCES INC | 11,387 | $104K | 0.0% | $9.13 | $9.13 | — | Equity | 494577109 |
| — | SPDR S&P 500 ETF TR | 20,000 | $87,000 | 0.0% | $4.35 | — | — | Call | 78462F903 |
| — | ETF SER SOLUTIONS | 290,200 | $69,000 | 0.0% | $0.24 | — | — | Put | 26922A959 |
| — | AT HOME GROUP INC | 600,000 | $45,000 | 0.0% | $0.07 | — | — | Call | 04650Y900 |
| — | MEREDITH CORP | 11,500 | $30,000 | 0.0% | $2.61 | — | — | Call | 589433901 |
| — | CONSTELLATION PHARMCETICLS I | 300,000 | $23,000 | 0.0% | $0.08 | — | — | Call | 210373906 |
| — | U S CONCRETE INC | 20,000 | $23,000 | 0.0% | $1.15 | $73.80 | — | Call | 90333L201 |
| — | PAR PAC HOLDINGS INC | 10,000 | $21,000 | 0.0% | $2.10 | — | — | Call | 69888T907 |
| — | STEM INC | 135,000 | $17,000 | 0.0% | $0.13 | — | — | Put | 85859N952 |
| — | CHARGEPOINT HOLDINGS INC | 104,900 | $10,000 | 0.0% | $0.10 | — | — | Put | 15961R955 |
| — | DUN & BRADSTREET HLDGS INC | 11,400 | $1,000 | 0.0% | $0.09 | — | — | Call | 26484T906 |