Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.811B (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IHS MARKIT LTD | 1,151,232 | $153M | 8.4% | $98.85 | — | Equity | G47567105 |
| — | XILINX INC | 706,166 | $150M | 8.3% | $148.50 | — | Equity | 983919101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 585,714 | $139M | 7.7% | $223.66 | 0.0% | Equity | G96629103 |
| — | NUANCE COMMUNICATIONS INC | 2,170,581 | $120M | 6.6% | $54.67 | — | Equity | 67020Y100 |
| ROG | ROGERS CORP | 312,097 | $85.2M | 4.7% | $243.23 | 0.0% | Equity | 775133101 |
| — | WELBILT INC | 3,297,912 | $78.39M | 4.3% | $23.17 | — | Equity | 949090104 |
| — | CYRUSONE INC | 870,388 | $78.09M | 4.3% | $89.72 | — | REIT | 23283R100 |
| — | COHERENT INC | 267,457 | $71.29M | 3.9% | $254.24 | — | Equity | 192479103 |
| — | CHANGE HEALTHCARE INC | 3,328,322 | $71.16M | 3.9% | $22.12 | — | Equity | 15912K100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,216,524 | $56.88M | 3.1% | $48.65 | — | Equity | 007800105 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,633,425 | $55.33M | 3.1% | $19.17 | — | Equity | 609720107 |
| — | CERNER CORP | 568,292 | $52.78M | 2.9% | $92.87 | — | Equity | 156782104 |
| — | VONAGE HLDGS CORP | 2,519,713 | $52.38M | 2.9% | $20.79 | — | Equity | 92886T201 |
| — | MCAFEE CORP | 1,608,673 | $41.49M | 2.3% | $25.79 | — | Equity | 579063108 |
| TXNM | PNM RES INC | 894,081 | $40.78M | 2.3% | $48.07 | 0.0% | Equity | 69349H107 |
| — | SANDERSON FARMS INC | 210,727 | $40.27M | 2.2% | $188.24 | — | Equity | 800013104 |
| — | CMC MATERIALS INC | 179,035 | $34.32M | 1.9% | $191.69 | — | Equity | 12571T100 |
| — | MOMENTIVE GLOBAL INC | 1,602,000 | $33.88M | 1.9% | $21.15 | — | Equity | 60878Y108 |
| — | SPX FLOW INC | 380,459 | $32.9M | 1.8% | $86.48 | — | Equity | 78469X107 |
| — | BOTTOMLINE TECH DEL INC | 578,714 | $32.68M | 1.8% | $56.47 | — | Equity | 101388106 |
| — | DONNELLEY R R & SONS CO | 2,583,244 | $29.09M | 1.6% | $11.26 | — | Equity | 257867200 |
| — | MIMECAST LTD | 340,666 | $27.11M | 1.5% | $79.57 | — | Equity | G14838109 |
| — | NEOPHOTONICS CORP | 1,640,632 | $25.22M | 1.4% | $15.37 | — | Equity | 64051T100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,177,839 | $24.7M | 1.4% | $22.03 | -16.1% | Equity | 55933J203 |
| — | VEONEER INC | 673,152 | $23.88M | 1.3% | $34.72 | — | Equity | 92336X109 |
| — | FORTERRA INC | 976,115 | $23.21M | 1.3% | $23.25 | — | Equity | 34960W106 |
| — | GCP APPLIED TECHNOLOGIES INC | 616,799 | $19.53M | 1.1% | $31.66 | — | Equity | 36164Y101 |
| — | ATOTECH LTD | 712,801 | $18.19M | 1.0% | $24.15 | — | Equity | G0625A105 |
| — | TRISTATE CAP HLDGS INC | 576,122 | $17.43M | 1.0% | $30.26 | — | Equity | 89678F100 |
| — | ATHENE HOLDING LTD | 204,824 | $17.07M | 0.9% | $78.98 | — | Equity | G0684D107 |
| — | KRATON CORP | 364,443 | $16.88M | 0.9% | $45.65 | — | Equity | 50077C106 |
| — | COREPOINT LODGING INC | 955,160 | $15M | 0.8% | $15.70 | — | Equity | 21872L104 |
| — | ARENA PHARMACEUTICALS INC | 140,800 | $13.09M | 0.7% | $92.94 | — | Equity | 040047607 |
| — | DEL TACO RESTAURANTS INC NEW | 1,033,768 | $12.87M | 0.7% | $12.45 | — | Equity | 245496104 |
| — | VERSO CORP | 471,000 | $12.73M | 0.7% | $27.02 | — | Equity | 92531L207 |
| — | BLUEROCK RESIDENTIAL GWT REI | 482,000 | $12.72M | 0.7% | $26.39 | — | Equity | 09627J102 |
| — | TEEKAY LNG PARTNERS L P | 742,531 | $12.57M | 0.7% | $16.93 | — | Equity | Y8564M105 |
| — | MONEYLION INC | 2,933,000 | $10.45M | 0.6% | $5.42 | — | Equity | 60938K106 |
| — | VONAGE HLDGS CORP | 5,500,000 | $7.353M | 0.4% | $1.34 | — | Corporate Bond | 92886TAJ1 |
| — | TERMINIX GLOBAL HOLDINGS INC | 135,000 | $6.106M | 0.3% | $45.23 | — | Equity | 88087E100 |
| — | Lightning eMotors Inc | 5,950,000 | $4.786M | 0.3% | $0.89 | — | Convertible Bond | 53228RAA3 |
| — | CASPER SLEEP INC | 631,390 | $4.218M | 0.2% | $6.68 | — | Equity | 147626105 |
| — | ZENDESK INC | 3,500,000 | $4.176M | 0.2% | $1.19 | — | Convertible Bond | 98936JAD3 |
| — | FIVE9 INC | 3,000,000 | $3.686M | 0.2% | $1.35 | — | Corporate Bond | 338307AD3 |
| — | KAMAN CORP | 3,000,000 | $3.112M | 0.2% | $1.03 | — | Corporate Bond | 483548AF0 |
| — | BLOCK INC | 2,000,000 | $2.968M | 0.2% | $1.48 | — | Corporate Bond | 852234AF0 |
| — | KALEYRA INC | 232,895 | $2.338M | 0.1% | $12.24 | — | Equity | 483379103 |
| — | NUANCE COMMUNICATIONS INC | 1,000,000 | $2.285M | 0.1% | $1.01 | — | Convertible Bond | 67020YAK6 |
| — | PARATEK PHARMACEUTICALS INC | 2,250,000 | $2.071M | 0.1% | $0.88 | — | Corporate Bond | 699374AB0 |
| — | PURE STORAGE INC | 1,500,000 | $2.003M | 0.1% | $0.97 | — | Convertible Bond | 74624MAB8 |
| — | TWITTER INC | 1,500,000 | $1.634M | 0.1% | $1.21 | — | Convertible Bond | 90184LAF9 |
| — | ZENDESK INC | 253,100 | $1.632M | 0.1% | — | — | Call | 98936J901 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,775 | $1.296M | 0.1% | $59.84 | +8.4% | Equity | 416515104 |
| — | BAKKT HOLDINGS INC | 141,200 | $1.202M | 0.1% | $8.51 | — | Equity | 05759B107 |
| — | STRYVE FOODS INC | 300,000 | $1.185M | 0.1% | $5.35 | — | Equity | 863685103 |
| FIVN | FIVE9 INC | 5,594 | $768K | 0.0% | $182.48 | -18.9% | Equity | 338307101 |
| — | GREENSKY INC | 56,926 | $647K | 0.0% | $11.18 | — | Equity | 39572G100 |
| — | AMERICAN NATIONAL GROUP INC | 2,277 | $430K | 0.0% | $189.01 | — | Equity | 02772A109 |
| — | INVESTORS BANCORP INC NEW | 25,484 | $386K | 0.0% | $15.15 | — | Equity | 46146L101 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $377K | 0.0% | $215.88 | 0.0% | Equity | 70450Y103 |
| — | FLAGSTAR BANCORP INC | 7,620 | $365K | 0.0% | $47.90 | — | Equity | 337930705 |
| OXY | OCCIDENTAL PETE CORP | 12,000 | $348K | 0.0% | $29.61 | 0.0% | Equity | 674599105 |
| — | MAGELLAN HEALTH INC | 3,099 | $294K | 0.0% | $94.87 | — | Equity | 559079207 |
| — | PARATEK PHARMACEUTICALS INC | 55,972 | $251K | 0.0% | $5.97 | — | Equity | 699374302 |
| — | FERRO CORP | 11,363 | $248K | 0.0% | $21.57 | — | Equity | 315405100 |
| — | PAE INC | 23,649 | $235K | 0.0% | $9.94 | — | Equity | 69290Y109 |
| — | GOLDEN STAR RES LTD CDA | 60,405 | $231K | 0.0% | $3.82 | — | Equity | 38119T807 |
| — | SHAW COMMUNICATIONS INC | 7,160 | $218K | 0.0% | $30.45 | — | Equity | 82028K200 |
| PINS | PINTEREST INC | 5,900 | $214K | 0.0% | $44.44 | 0.0% | Equity | 72352L106 |
| — | GOLDEN NUGGET ONLINE GAMIN | 20,176 | $201K | 0.0% | $17.37 | — | Equity | 38113L107 |
| — | UPHEALTH INC | 97,623 | $201K | 0.0% | $6.21 | — | Equity | 91532B101 |
| — | STERLING BANCORP DEL | 7,586 | $196K | 0.0% | $25.84 | — | Equity | 85917A100 |
| RNG | RINGCENTRAL INC | 1,000 | $187K | 0.0% | $222.01 | 0.0% | Equity | 76680R206 |
| — | KIRKLAND LAKE GOLD LTD | 4,396 | $184K | 0.0% | $41.86 | — | Equity | 49741E100 |
| — | FIRST MIDWEST BANCORP DEL | 8,871 | $182K | 0.0% | $20.52 | — | Equity | 320867104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 135,000 | $180K | 0.0% | — | — | Put | 88087E950 |
| ACM | AECOM | 2,000 | $155K | 0.0% | $67.52 | 0.0% | Equity | 00766T100 |
| — | SPDR S&P 500 ETF TR | 50,000 | $151K | 0.0% | — | — | Call | 78462F903 |
| — | STATE AUTO FINL CORP | 2,054 | $106K | 0.0% | $51.61 | — | Equity | 855707105 |
| — | INTERSECT ENT INC | 3,886 | $106K | 0.0% | $27.28 | — | Equity | 46071F103 |
| — | FTS INTERNATIONAL INC | 4,023 | $106K | 0.0% | $26.35 | — | Equity | 30283W302 |
| — | ATLANTIC CAP BANCSHARES INC | 3,668 | $106K | 0.0% | $28.90 | — | Equity | 048269203 |
| — | INDEPENDENCE HLDG CO NEW | 1,777 | $101K | 0.0% | $56.84 | — | Equity | 453440307 |
| — | CANADIAN PAC RY LTD | 1,293 | $93,000 | 0.0% | $71.93 | — | Equity | 13645T100 |
| — | RELIANT BANCORP INC | 2,580 | $92,000 | 0.0% | $35.66 | — | Equity | 75956B101 |
| — | CORVUS GOLD INC | 26,953 | $87,000 | 0.0% | $3.23 | — | Equity | 221013105 |
| XYZ | BLOCK INC | 400 | $65,000 | 0.0% | $216.70 | 0.0% | Equity | 852234103 |
| ZLAB | ZAI LAB LTD | 1,000 | $63,000 | 0.0% | $63.00 | — | Equity | 98887Q104 |
| — | DISCOVERY INC | 2,500 | $59,000 | 0.0% | $23.60 | — | Equity | 25470F104 |
| PENN | PENN NATL GAMING INC | 1,014 | $53,000 | 0.0% | $60.63 | 0.0% | Equity | 707569109 |
| — | 1ST CONSTITUTION BANCORP | 1,918 | $49,000 | 0.0% | $25.55 | — | Equity | 31986N102 |
| — | ALLBIRDS INC | 2,000 | $30,000 | 0.0% | $15.00 | — | Equity | 01675A109 |
| — | ADVANCED MICRO DEVICES INC | 4,000 | $26,000 | 0.0% | — | — | Call | 007903907 |
| — | BRICKELL BIOTECH INC | 100,000 | $23,000 | 0.0% | $0.23 | — | Equity | 10802T105 |
| — | KAR AUCTION SVCS INC | 21,500 | $4,000 | 0.0% | — | — | Call | 48238T909 |
| — | SCIENTIFIC GAMES CORP | 10,000 | $3,000 | 0.0% | — | — | Call | 80874P909 |
| — | TURTLE BEACH CORP | 5,000 | $0 | 0.0% | — | — | Call | 900450906 |