Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.737B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WLFC | WILLIS LEASE FIN CORP | 593,794 | $138M | 7.9% | $232.46 * | $39.36 | 0.0% | Equity | 970646105 |
| — | IHS MARKIT LTD | 1,148,987 | $134M | 7.7% | $116.62 | $98.85 | — | Equity | G47567105 |
| — | KANSAS CITY SOUTHERN | 455,788 | $123M | 7.1% | $270.64 | $275.04 | — | Equity | 485170302 |
| FIVN | FIVE9 INC | 686,798 | $110M | 6.3% | $159.74 * | $182.48 | 0.0% | Equity | 338307101 |
| — | NUANCE COMMUNICATIONS INC | 1,967,894 | $108M | 6.2% | $55.04 | $54.60 | — | Equity | 67020Y100 |
| — | PPD INC | 2,172,818 | $102M | 5.9% | $46.79 | $46.24 | — | Equity | 69355F102 |
| — | XILINX INC | 659,912 | $99.64M | 5.7% | $150.99 | $144.05 | — | Equity | 983919101 |
| — | COHERENT INC | 352,804 | $88.23M | 5.1% | $250.09 | $254.24 | — | Equity | 192479103 |
| — | WELBILT INC | 3,275,296 | $76.12M | 4.4% | $23.24 | $23.17 | — | Equity | 949090104 |
| — | CHANGE HEALTHCARE INC | 3,214,759 | $67.32M | 3.9% | $20.94 | $22.15 | — | Equity | 15912K100 |
| — | HILL-ROM HLDGS INC | 350,757 | $52.61M | 3.0% | $150.00 | $150.00 | — | Equity | 431475102 |
| — | CORNERSTONE ONDEMAND INC | 798,143 | $45.7M | 2.6% | $57.26 | $57.26 | — | Equity | 21925Y103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,046,040 | $45.55M | 2.6% | $43.55 | $48.96 | — | Equity | 007800105 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,107,070 | $39.3M | 2.3% | $18.65 | $18.71 | — | Equity | 609720107 |
| — | MEDALLIA INC | 1,154,515 | $39.1M | 2.3% | $33.87 | $33.87 | — | Equity | 584021109 |
| — | SANDERSON FARMS INC | 207,739 | $39.1M | 2.3% | $188.20 | $188.20 | — | Equity | 800013104 |
| — | COVANTA HLDG CORP | 1,665,163 | $33.5M | 1.9% | $20.12 | $20.12 | — | Equity | 22282E102 |
| — | COLUMBIA PPTY TR INC | 1,718,772 | $32.69M | 1.9% | $19.02 | $19.02 | — | Equity | 198287203 |
| — | ATOTECH LTD | 1,198,797 | $28.95M | 1.7% | $24.15 | $24.15 | — | Equity | G0625A105 |
| — | DSP GROUPS INC | 1,193,259 | $26.14M | 1.5% | $21.91 | $21.91 | — | Equity | 23332B106 |
| — | INOVALON HLDGS INC | 644,922 | $25.98M | 1.5% | $40.29 | $40.29 | — | Equity | 45781D101 |
| — | GREENSKY INC | 2,210,506 | $24.71M | 1.4% | $11.18 | $11.18 | — | Equity | 39572G100 |
| — | FORTERRA INC | 997,824 | $23.51M | 1.4% | $23.56 | $23.25 | — | Equity | 34960W106 |
| — | MGM GROWTH PPTYS LLC | 596,247 | $22.84M | 1.3% | $38.30 | $38.30 | — | Equity | 55303A105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,187,839 | $21.1M | 1.2% | $17.76 * | $22.03 | -9.5% | Equity | 55933J203 |
| — | QAD INC | 239,336 | $20.92M | 1.2% | $87.39 | $87.09 | — | Equity | 74727D306 |
| — | FERRO CORP | 1,018,104 | $20.71M | 1.2% | $20.34 | $21.57 | — | Equity | 315405100 |
| — | KRATON CORP | 357,518 | $16.32M | 0.9% | $45.64 | $45.64 | — | Equity | 50077C106 |
| — | ECHO GLOBAL LOGISTICS INC | 322,703 | $15.4M | 0.9% | $47.71 | $47.71 | — | Equity | 27875T101 |
| — | ACCELERON PHARMA INC | 89,140 | $15.35M | 0.9% | $172.16 | $172.16 | — | Equity | 00434H108 |
| — | VEONEER INC | 359,619 | $12.25M | 0.7% | $34.06 | $34.06 | — | Equity | 92336X109 |
| — | Moneylion Inc | 1,703,000 | $11.53M | 0.7% | $6.77 | $6.77 | — | Equity | 60938K106 |
| — | GOLDEN NUGGET ONLINE GAMIN | 433,747 | $7.534M | 0.4% | $17.37 | $17.37 | — | Equity | 38113L107 |
| — | TRILLIUM THERAPEUTICS INC | 423,290 | $7.433M | 0.4% | $17.56 | $17.56 | — | Equity | 89620X506 |
| — | SCORE MEDIA & GAMING INC | 195,861 | $6.704M | 0.4% | $34.23 | $34.23 | — | Equity | 80919D202 |
| — | 51JOB INC | 93,225 | $6.482M | 0.4% | $69.53 | $69.53 | — | Equity | 316827104 |
| — | Medallia Inc | 5,000,000 | $5.345M | 0.3% | $1.07 | $1.07 | — | Convertible Bond | 584021AB5 |
| — | Lightning eMotors Inc | 5,700,000 | $5.067M | 0.3% | $0.89 | $0.89 | — | Convertible Bond | 53228RAA3 |
| — | ITAMAR MED LTD | 167,525 | $5.063M | 0.3% | $30.22 | $30.22 | — | Equity | 465437101 |
| — | ATHENE HOLDING LTD | 61,669 | $4.247M | 0.2% | $68.87 | $68.87 | — | Equity | G0684D107 |
| — | AMERICAN NATIONAL GROUP INC | 22,300 | $4.215M | 0.2% | $189.01 | $189.01 | — | Equity | 02772A109 |
| — | FIVE9 INC | 3,000,000 | $4.051M | 0.2% | $1.35 | $1.35 | — | Corporate Bond | 338307AD3 |
| — | KAMAN CORP | 3,000,000 | $3.083M | 0.2% | $1.03 | $1.03 | — | Corporate Bond | 483548AF0 |
| — | KALEYRA INC | 240,000 | $2.642M | 0.2% | $11.01 | $12.24 | — | Equity | 483379103 |
| — | NUANCE COMMUNICATIONS INC | 1,000,000 | $2.271M | 0.1% | $2.27 | $1.01 | — | Convertible Bond | 67020YAK6 |
| — | PARATEK PHARMACEUTICALS INC | 2,250,000 | $2.016M | 0.1% | $0.90 | $0.88 | — | Corporate Bond | 699374AB0 |
| — | TWITTER INC | 1,500,000 | $1.889M | 0.1% | $1.26 | $1.21 | — | Convertible Bond | 90184LAF9 |
| — | PURE STORAGE INC | 1,500,000 | $1.735M | 0.1% | $1.16 | $0.97 | — | Convertible Bond | 74624MAB8 |
| — | Stryve Foods Inc | 300,000 | $1.605M | 0.1% | $5.35 | $5.35 | — | Equity | 863685103 |
| — | BULL HORN HLDGS CORP | 150,000 | $1.527M | 0.1% | $10.18 | $11.38 | — | Equity | G1686P114 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,900 | $1.257M | 0.1% | $70.22 * | $59.60 | +1.4% | Equity | 416515104 |
| — | STAMPS COM INC | 3,308 | $1.091M | 0.1% | $329.81 | $329.81 | — | Equity | 852857200 |
| — | DOMTAR CORP | 9,953 | $543K | 0.0% | $54.56 | $54.96 | — | Equity | 257559203 |
| — | S&P GLOBAL INC | 197,900 | $341K | 0.0% | $1.72 | — | — | Call | 78409V904 |
| — | UPHEALTH INC | 97,623 | $285K | 0.0% | $2.92 | $6.21 | — | Equity | 91532B101 |
| — | VEREIT INC | 5,132 | $232K | 0.0% | $45.21 | $45.93 | — | Equity | 92339V308 |
| CNI | CANADIAN NATL RY CO | 297,400 | $216K | 0.0% | $0.73 | — | — | Call | 136375102 |
| — | PARATEK PHARMACEUTICALS INC | 43,596 | $212K | 0.0% | $4.86 | $6.39 | — | Equity | 699374302 |
| — | KADMON HLDGS INC | 20,534 | $179K | 0.0% | $8.72 | $8.72 | — | Equity | 48283N106 |
| — | VICI PPTYS INC | 451,000 | $79,000 | 0.0% | $0.18 | — | — | Call | 925652909 |
| — | ACCELERON PHARMA INC | 73,000 | $66,000 | 0.0% | $0.90 | — | — | Call | 00434H908 |
| — | SCIENTIFIC GAMES CORP | 11,500 | $63,000 | 0.0% | $5.48 | — | — | Call | 80874P909 |
| — | CIT Group Inc | 50,000 | $54,000 | 0.0% | $1.08 | $1.08 | — | Corporate Bond | 125581GR3 |
| — | CORVUS GOLD INC | 11,172 | $36,000 | 0.0% | $3.22 | $3.22 | — | Equity | 221013105 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 374,600 | $32,000 | 0.0% | $0.09 | — | — | Call | 98980L901 |
| — | KAR AUCTION SVCS INC | 21,500 | $20,000 | 0.0% | $0.93 | — | — | Call | 48238T909 |
| — | SPDR S&P 500 ETF TR | 20,000 | $19,000 | 0.0% | $0.95 | — | — | Call | 78462F903 |
| — | KRATON CORP | 13,200 | $9,000 | 0.0% | $0.68 | — | — | Call | 50077C906 |
| — | DIVERSEY HLDGS LTD | 13,000 | $9,000 | 0.0% | $0.69 | — | — | Call | G28923103 |
| — | TRILLIUM THERAPEUTICS INC | 273,200 | $7,000 | 0.0% | $0.03 | — | — | Call | 89620X906 |