Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $1.971B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WELBILT INC | 3,632,842 | $86.28M | 4.4% | $23.75 | $23.22 | — | Equity | 949090104 |
| ROG | ROGERS CORP | 312,735 | $84.97M | 4.3% | $271.70 | $243.23 | +12.2% | Equity | 775133101 |
| — | COHERENT INC | 268,332 | $73.35M | 3.7% | $273.36 | $254.24 | — | Equity | 192479103 |
| — | Willis Towers Watson PLC | 293,385 | $69.3M | 3.5% | $236.22 | $236.22 | — | Equity | 948626106 |
| — | CERNER CORP | 714,690 | $66.87M | 3.4% | $93.56 | $93.01 | — | Equity | 156782104 |
| — | CHANGE HEALTHCARE INC | 2,998,464 | $65.37M | 3.3% | $21.80 | $22.12 | — | Equity | 15912K100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,873,568 | $60.37M | 3.1% | $21.01 | $21.01 | — | Equity | 44157R109 |
| — | MANDIANT INC | 2,651,041 | $59.15M | 3.0% | $22.31 | $22.31 | — | Equity | 562662106 |
| — | ANAPLAN INC | 889,775 | $57.88M | 2.9% | $65.05 | $65.05 | — | Equity | 03272L108 |
| — | ALLEGHANY CORP MD | 68,231 | $57.79M | 2.9% | $847.01 | $847.00 | — | Equity | 017175100 |
| — | ACTIVISION BLIZZARD INC | 719,431 | $57.63M | 2.9% | $80.11 | $80.11 | — | Equity | 00507V109 |
| — | VONAGE HLDGS CORP | 2,803,948 | $56.89M | 2.9% | $20.29 | $20.74 | — | Equity | 92886T201 |
| TGNA | TEGNA INC | 2,478,576 | $55.52M | 2.8% | $22.40 * | $21.01 | 0.0% | Equity | 87901J105 |
| — | MIMECAST LTD | 688,596 | $54.78M | 2.8% | $79.55 | $79.56 | — | Equity | G14838109 |
| — | NIELSEN HLDGS PLC | 1,926,000 | $52.46M | 2.7% | $27.24 | $27.24 | — | Equity | G6518L108 |
| — | BOTTOMLINE TECH DEL INC | 907,220 | $51.42M | 2.6% | $56.68 | $56.55 | — | Equity | 101388106 |
| FHN | FIRST HORIZON CORPORATION | 2,162,143 | $50.79M | 2.6% | $23.49 * | $17.40 | 0.0% | Equity | 320517105 |
| — | CITRIX SYS INC | 503,187 | $50.77M | 2.6% | $100.90 | $100.90 | — | Equity | 177376100 |
| — | US ECOLOGY INC | 1,041,227 | $49.85M | 2.5% | $47.88 | $47.88 | — | Equity | 91734M103 |
| TXNM | PNM RES INC | 1,030,062 | $49.1M | 2.5% | $47.67 * | $47.73 | -4.7% | Equity | 69349H107 |
| — | CORNERSTONE BLDG BRANDS INC | 1,965,387 | $47.8M | 2.4% | $24.32 | $24.32 | — | Equity | 21925D109 |
| — | CMC MATERIALS INC | 252,648 | $46.84M | 2.4% | $185.40 | $189.86 | — | Equity | 12571T100 |
| — | RENEWABLE ENERGY GROUP INC | 732,903 | $44.45M | 2.3% | $60.65 | $60.65 | — | Equity | 75972A301 |
| — | PLANTRONICS INC NEW | 1,113,000 | $43.85M | 2.2% | $39.40 | $39.40 | — | Equity | 727493108 |
| — | SANDERSON FARMS INC | 223,305 | $41.87M | 2.1% | $187.49 | $188.20 | — | Equity | 800013104 |
| — | HEALTHCARE TR AMER INC | 1,312,262 | $41.13M | 2.1% | $31.34 | $31.34 | — | Equity | 42225P501 |
| — | MERITOR INC | 1,149,544 | $40.89M | 2.1% | $35.57 | $35.57 | — | Equity | 59001K100 |
| — | SOUTH JERSEY INDS INC | 1,182,861 | $40.87M | 2.1% | $34.55 | $34.55 | — | Equity | 838518108 |
| — | MOMENTIVE GLOBAL INC | 2,465,551 | $40.09M | 2.0% | $16.26 | $19.44 | — | Equity | 60878Y108 |
| — | LHC GROUP INC | 233,000 | $39.28M | 2.0% | $168.60 | $168.60 | — | Equity | 50187A107 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,048,097 | $32.93M | 1.7% | $31.42 | $31.56 | — | Equity | 36164Y101 |
| — | PREFERRED APT CMNTYS INC | 1,175,423 | $29.32M | 1.5% | $24.94 | $24.94 | — | Equity | 74039L103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 726,724 | $28.6M | 1.5% | $39.35 | $48.65 | — | Equity | 007800105 |
| — | TENNECO INC | 1,559,416 | $28.57M | 1.4% | $18.32 | $18.32 | — | Equity | 880349105 |
| — | ZYNGA INC | 2,969,027 | $27.43M | 1.4% | $9.24 | $9.24 | — | Equity | 98986T108 |
| — | ATOTECH LTD | 1,150,880 | $25.26M | 1.3% | $21.95 | $23.31 | — | Equity | G0625A105 |
| — | NEOPHOTONICS CORP | 1,657,697 | $25.21M | 1.3% | $15.21 | $15.37 | — | Equity | 64051T100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,159,732 | $19.61M | 1.0% | $16.91 * | $22.03 | -18.5% | Equity | 55933J203 |
| — | MONEYGRAM INTERNATIONAL INC | 6,295,931 | $18.82M | 1.0% | $2.99 | $2.99 | — | Equity | 60935QAP1 |
| — | TERMINIX GLOBAL HOLDINGS INC | 309,282 | $14.11M | 0.7% | $45.63 | $45.46 | — | Equity | 88087E100 |
| — | BLUEROCK RESIDENTIAL GWT REI | 476,558 | $12.66M | 0.6% | $26.57 | $26.39 | — | Equity | 09627J102 |
| — | MONEYLION INC | 3,606,696 | $8.203M | 0.4% | $2.27 | $4.84 | — | Equity | 60938K106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 164,486 | $7.961M | 0.4% | $48.40 * | $42.19 | 0.0% | Equity | M87915274 |
| — | Lightning eMotors Inc | 5,946,553 | $5.306M | 0.3% | $0.89 | $0.89 | — | Convertible Bond | 53228RAA3 |
| — | SPIRIT AIRLS INC | 237,966 | $5.204M | 0.3% | $21.87 | $21.87 | — | Equity | 848577102 |
| — | ZENDESK INC | 3,500,000 | $4.412M | 0.2% | $1.26 | $1.19 | — | Convertible Bond | 98936JAD3 |
| — | VONAGE HLDGS CORP | 2,500,000 | $3.298M | 0.2% | $1.32 | $1.34 | — | Corporate Bond | 92886TAJ1 |
| — | FIVE9 INC | 3,000,000 | $3.256M | 0.2% | $1.09 | $1.35 | — | Corporate Bond | 338307AD3 |
| — | KAMAN CORP | 3,000,000 | $3.12M | 0.2% | $1.04 | $1.03 | — | Corporate Bond | 483548AF0 |
| — | SPOTIFY USA INC | 3,500,000 | $2.982M | 0.2% | $0.85 | $0.85 | — | Convertible Bond | 84921RAB6 |
| — | RINGCENTRAL INC | 3,105,000 | $2.7M | 0.1% | $0.87 | $0.87 | — | Convertible Bond | 76680RAF4 |
| — | BLOCK INC | 2,000,000 | $2.621M | 0.1% | $1.31 | $1.48 | — | Corporate Bond | 852234AF0 |
| — | TWITTER INC | 2,500,000 | $2.544M | 0.1% | $1.02 | $1.13 | — | Convertible Bond | 90184LAF9 |
| — | SPX FLOW INC | 25,068 | $2.161M | 0.1% | $86.21 | $86.48 | — | Equity | 78469X107 |
| — | PARATEK PHARMACEUTICALS INC | 2,250,000 | $2.014M | 0.1% | $0.90 | $0.88 | — | Corporate Bond | 699374AB0 |
| — | VEONEER INC | 54,417 | $2.011M | 0.1% | $36.96 | $34.72 | — | Equity | 92336X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,694 | $1.342M | 0.1% | $71.79 * | $59.84 | +9.0% | Equity | 416515104 |
| — | INVESTORS BANCORP INC NEW | 86,521 | $1.292M | 0.1% | $14.93 | $15.00 | — | Equity | 46146L101 |
| — | KALEYRA INC | 178,890 | $1.07M | 0.1% | $5.98 | $12.24 | — | Equity | 483379103 |
| — | TRISTATE CAP HLDGS INC | 31,415 | $1.044M | 0.1% | $33.23 | $30.26 | — | Equity | 89678F100 |
| — | AMERICAN NATIONAL GROUP INC | 5,289 | $1M | 0.1% | $189.07 | $189.05 | — | Equity | 02772A109 |
| — | MGM GROWTH PPTYS LLC | 25,375 | $982K | 0.0% | $38.70 | $38.70 | — | Equity | 55303A105 |
| — | FERRO CORP | 44,887 | $976K | 0.0% | $21.74 | $21.70 | — | Equity | 315405100 |
| — | FLAGSTAR BANCORP INC | 21,594 | $916K | 0.0% | $42.42 | $44.35 | — | Equity | 337930705 |
| — | BAKKT HOLDINGS INC | 141,200 | $870K | 0.0% | $6.16 | $8.51 | — | Equity | 05759B107 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 27,188 | $507K | 0.0% | $18.65 | $18.65 | — | Equity | G6829J107 |
| — | SOC TELEMED INC | 151,803 | $454K | 0.0% | $2.99 | $2.99 | — | Equity | 78472F101 |
| — | INTERSECT ENT INC | 15,866 | $444K | 0.0% | $27.98 | $27.81 | — | Equity | 46071F103 |
| — | INTRICON CORP | 17,775 | $424K | 0.0% | $23.85 | $23.85 | — | Equity | 46121H109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,800 | $415K | 0.0% | $109.21 * | $119.38 | 0.0% | Equity | 007903107 |
| ZLAB | ZAI LAB LTD | 7,000 | $308K | 0.0% | $44.00 | $46.71 | — | Equity | 98887Q104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 30,000 | $273K | 0.0% | $9.10 * | $11.51 | 0.0% | Equity | 69404D108 |
| FIVN | FIVE9 INC | 2,400 | $265K | 0.0% | $110.42 * | $182.48 | -36.2% | Equity | 338307101 |
| — | PARATEK PHARMACEUTICALS INC | 54,868 | $163K | 0.0% | $2.97 | $5.97 | — | Equity | 699374302 |
| — | UPHEALTH INC | 97,623 | $106K | 0.0% | $1.09 | $6.21 | — | Equity | 91532B101 |
| — | MKS INSTRS INC | 59,000 | $92,000 | 0.0% | $1.56 | — | — | Call | 55306N904 |
| — | ALLBIRDS INC | 10,000 | $60,000 | 0.0% | $6.00 | $7.80 | — | Equity | 01675A109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 40,900 | $59,000 | 0.0% | $1.44 | — | — | Call | 874054909 |
| — | SPDR S&P 500 ETF TR | 22,500 | $35,000 | 0.0% | $1.56 | — | — | Call | 78462F903 |
| — | BRICKELL BIOTECH INC | 100,000 | $27,000 | 0.0% | $0.27 | $0.23 | — | Equity | 10802T105 |
| — | UNITI GROUP INC | 70,000 | $21,000 | 0.0% | $0.30 | — | — | Call | 91325V908 |
| — | VONAGE HLDGS CORP | 15,600 | $12,000 | 0.0% | $0.77 | — | — | Put | 92886T951 |
| — | B & G FOODS INC NEW | 20,000 | $3,000 | 0.0% | $0.15 | — | — | Call | 05508R906 |
| — | DIEBOLD NIXDORF INC | 31,000 | $2,000 | 0.0% | $0.06 | — | — | Call | 253651903 |
| — | XEROX HOLDINGS CORP | 30,000 | $1,000 | 0.0% | $0.03 | — | — | Call | 98421M906 |