Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $1.601B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALLEGHANY CORP MD | 90,411 | $75.32M | 4.7% | $833.10 | $843.59 | — | Equity | 017175100 |
| — | CHANGE HEALTHCARE INC | 3,103,429 | $71.56M | 4.5% | $23.06 | $22.15 | — | Equity | 15912K100 |
| — | MANDIANT INC | 3,197,128 | $69.76M | 4.4% | $21.82 | $22.23 | — | Equity | 562662106 |
| — | WELBILT INC | 2,723,931 | $64.86M | 4.1% | $23.81 | $23.22 | — | Equity | 949090104 |
| — | ACTIVISION BLIZZARD INC | 813,380 | $63.33M | 4.0% | $77.86 | $79.85 | — | Equity | 00507V109 |
| TGNA | TEGNA INC | 2,779,781 | $58.29M | 3.6% | $20.97 * | $21.08 | +2.7% | Equity | 87901J105 |
| — | NIELSEN HLDGS PLC | 2,487,275 | $57.76M | 3.6% | $23.22 | $26.33 | — | Equity | G6518L108 |
| — | CDK GLOBAL INC | 1,022,477 | $56M | 3.5% | $54.77 | $54.77 | — | Equity | 12508E101 |
| ROG | ROGERS CORP | 211,530 | $55.44M | 3.5% | $262.09 | $243.23 | +9.3% | Equity | 775133101 |
| FHN | FIRST HORIZON CORPORATION | 2,475,113 | $54.11M | 3.4% | $21.86 * | $17.69 | +11.5% | Equity | 320517105 |
| — | PLANTRONICS INC NEW | 1,323,459 | $52.52M | 3.3% | $39.68 | $39.44 | — | Equity | 727493108 |
| — | CITRIX SYS INC | 532,601 | $51.75M | 3.2% | $97.17 | $100.69 | — | Equity | 177376100 |
| — | SOUTH JERSEY INDS INC | 1,503,351 | $51.32M | 3.2% | $34.14 | $34.46 | — | Equity | 838518108 |
| — | VONAGE HLDGS CORP | 2,681,289 | $50.52M | 3.2% | $18.84 | $20.74 | — | Equity | 92886T201 |
| TXNM | PNM RES INC | 1,010,332 | $48.27M | 3.0% | $47.78 | $47.73 | -1.8% | Equity | 69349H107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 693,752 | $43.48M | 2.7% | $62.68 | $62.68 | — | Equity | 78781P105 |
| — | CORNERSTONE BLDG BRANDS INC | 1,767,673 | $43.29M | 2.7% | $24.49 | $24.32 | — | Equity | 21925D109 |
| — | LHC GROUP INC | 274,614 | $42.77M | 2.7% | $155.74 | $166.65 | — | Equity | 50187A107 |
| — | ZENDESK INC | 514,035 | $38.08M | 2.4% | $74.07 | $74.07 | — | Equity | 98936J101 |
| — | AMERICAN CAMPUS CMNTYS INC | 575,066 | $37.08M | 2.3% | $64.47 | $64.47 | — | Equity | 024835100 |
| — | SANDERSON FARMS INC | 167,628 | $36.13M | 2.3% | $215.53 | $188.20 | — | Equity | 800013104 |
| — | TENNECO INC | 1,957,755 | $33.59M | 2.1% | $17.16 | $18.08 | — | Equity | 880349105 |
| — | SWITCH INC | 996,469 | $33.38M | 2.1% | $33.50 | $33.50 | — | Equity | 87105L104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 196,133 | $28.58M | 1.8% | $145.71 | $145.71 | — | Equity | G11196105 |
| — | TURNING POINT THERAPEUTICS I | 369,417 | $27.8M | 1.7% | $75.25 | $75.25 | — | Equity | 90041T108 |
| — | TWITTER INC | 743,099 | $27.78M | 1.7% | $37.39 | $37.39 | — | Equity | 90184L102 |
| — | Willis Towers Watson PLC | 139,411 | $27.52M | 1.7% | $197.39 | $236.22 | — | Equity | 948626106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 671,186 | $27.25M | 1.7% | $40.60 | $48.65 | — | Equity | 007800105 |
| — | COVETRUS INC | 1,245,380 | $25.84M | 1.6% | $20.75 | $20.75 | — | Equity | 22304C100 |
| — | VMWARE INC | 206,250 | $23.51M | 1.5% | $113.98 | $113.98 | — | Equity | 928563402 |
| — | MOMENTIVE GLOBAL INC | 2,432,967 | $21.41M | 1.3% | $8.80 | $19.44 | — | Equity | 60878Y108 |
| — | MANTECH INTERNATIONAL CORP | 209,755 | $20.02M | 1.3% | $95.45 | $95.45 | — | Equity | 564563104 |
| — | NEOPHOTONICS CORP | 1,151,614 | $18.11M | 1.1% | $15.73 | $15.37 | — | Equity | 64051T100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 436,309 | $17.74M | 1.1% | $40.65 | $44.06 | — | Equity | 88087E100 |
| — | ATOTECH LTD | 853,462 | $16.51M | 1.0% | $19.35 | $23.31 | — | Equity | G0625A105 |
| — | DUKE REALTY CORP | 253,912 | $13.95M | 0.9% | $54.95 | $54.95 | — | Equity | 264411505 |
| — | NATUS MED INC DEL | 400,667 | $13.13M | 0.8% | $32.77 | $32.77 | — | Equity | 639050103 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 845,985 | $10.63M | 0.7% | $12.56 | $12.56 | — | Equity | M8893U102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 122,287 | $10.23M | 0.6% | $83.70 | $83.70 | — | Equity | 82706C108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 658,926 | $9.574M | 0.6% | $14.53 * | $22.03 | -22.0% | Equity | 55933J203 |
| — | BLUEROCK RESIDENTIAL GWT REI | 310,186 | $8.155M | 0.5% | $26.29 | $26.39 | — | Equity | 09627J102 |
| — | CATCHMARK TIMBER TR INC | 753,561 | $7.581M | 0.5% | $10.06 | $10.06 | — | Equity | 14912Y202 |
| — | BLACK KNIGHT INC | 115,310 | $7.54M | 0.5% | $65.39 | $65.39 | — | Equity | 09215C105 |
| — | YAMANA GOLD INC | 1,182,400 | $5.498M | 0.3% | $4.65 | $4.65 | — | Equity | 98462Y100 |
| — | MONEYLION INC | 3,264,860 | $4.31M | 0.3% | $1.32 | $4.84 | — | Equity | 60938K106 |
| — | ZENDESK INC | 3,500,000 | $3.39M | 0.2% | $0.97 | $1.19 | — | Convertible Bond | 98936JAD3 |
| — | FIVE9 INC | 3,000,000 | $2.928M | 0.2% | $0.98 | $1.35 | — | Convertible Bond | 338307AD3 |
| — | KAMAN CORP | 3,000,000 | $2.821M | 0.2% | $0.94 | $1.03 | — | Convertible Bond | 483548AF0 |
| — | SPOTIFY USA INC | 3,500,000 | $2.762M | 0.2% | $0.79 | $0.85 | — | Convertible Bond | 84921RAB6 |
| — | RINGCENTRAL INC | 3,105,000 | $2.538M | 0.2% | $0.82 | $0.87 | — | Convertible Bond | 76680RAF4 |
| — | TWITTER INC | 2,500,000 | $2.453M | 0.2% | $0.98 | $1.13 | — | Convertible Bond | 90184LAF9 |
| — | PS BUSINESS PKS INC CALIF | 13,069 | $2.446M | 0.2% | $187.16 | $187.16 | — | Equity | 69360J107 |
| — | PARATEK PHARMACEUTICALS INC | 2,250,000 | $1.939M | 0.1% | $0.86 | $0.88 | — | Convertible Bond | 699374AB0 |
| — | CMC MATERIALS INC | 10,791 | $1.883M | 0.1% | $174.50 | $189.86 | — | Equity | 12571T100 |
| — | BLOCK INC | 2,000,000 | $1.876M | 0.1% | $0.94 | $1.48 | — | Convertible Bond | 852234AF0 |
| — | MERITOR INC | 43,527 | $1.581M | 0.1% | $36.32 | $35.57 | — | Equity | 59001K100 |
| — | WISDOMTREE INVESTMENTS | 1,500,000 | $1.363M | 0.1% | $0.91 | $0.91 | — | Convertible Bond | 97717PAD6 |
| — | GCP APPLIED TECHNOLOGIES INC | 39,294 | $1.229M | 0.1% | $31.28 | $31.56 | — | Equity | 36164Y101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,667 | $1.221M | 0.1% | $65.41 | $59.84 | +8.9% | Equity | 416515104 |
| — | SIERRA ONCOLOGY INC | 19,613 | $1.079M | 0.1% | $55.01 | $55.01 | — | Equity | 82640U404 |
| — | YAMANA GOLD INC | 1,182,400 | $1.017M | 0.1% | $0.86 | — | — | Put | 98462Y950 |
| — | RATTLER MIDSTREAM LP | 67,973 | $928K | 0.1% | $13.65 | $13.65 | — | Equity | 75419T103 |
| — | MONEYGRAM INTL INC | 78,911 | $789K | 0.0% | $10.00 | $10.00 | — | Equity | 60935Y208 |
| — | COHERENT INC | 2,439 | $649K | 0.0% | $266.09 | $254.24 | — | Equity | 192479103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,400 | $413K | 0.0% | $76.48 * | $111.74 | -16.2% | Equity | 007903107 |
| — | MANNING & NAPIER INC | 32,851 | $410K | 0.0% | $12.48 | $12.48 | — | Equity | 56382Q102 |
| FIVN | FIVE9 INC | 4,433 | $404K | 0.0% | $91.13 * | $145.18 | -30.3% | Equity | 338307101 |
| — | HEMISPHERE MEDIA GROUP INC | 51,447 | $393K | 0.0% | $7.64 | $7.64 | — | Equity | 42365Q103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 59,465 | $372K | 0.0% | $6.26 | $6.26 | — | Equity | 362409104 |
| ACM | AECOM | 5,000 | $326K | 0.0% | $65.20 * | $67.51 | 0.0% | Equity | 00766T100 |
| — | NOMAD ROYALTY COMPANY LTD | 44,766 | $316K | 0.0% | $7.06 | $7.06 | — | Equity | 65532M606 |
| NVDA | NVIDIA CORPORATION | 2,000 | $303K | 0.0% | $151.50 * | $18.84 | 0.0% | Equity | 67066G104 |
| ZLAB | ZAI LAB LTD | 8,000 | $277K | 0.0% | $34.63 | $45.20 | — | Equity | 98887Q104 |
| — | WESCO INTL INC | 46,000 | $260K | 0.0% | $5.65 | — | — | Call | 95082P905 |
| OXY | OCCIDENTAL PETE CORP | 4,250 | $250K | 0.0% | $58.82 | $58.13 | 0.0% | Equity | 674599105 |
| SNOW | SNOWFLAKE INC | 1,750 | $243K | 0.0% | $138.86 * | $158.42 | 0.0% | Equity | 833445109 |
| AURA | AURA BIOSCIENCES INC | 14,541 | $206K | 0.0% | $14.17 * | $16.55 | 0.0% | Equity | 05153U107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 44,549 | $197K | 0.0% | $4.42 * | $9.74 | -37.6% | Equity | 69404D108 |
| — | PARATEK PHARMACEUTICALS INC | 48,987 | $95,000 | 0.0% | $1.94 | $5.97 | — | Equity | 699374302 |
| — | XPO LOGISTICS INC | 20,000 | $75,000 | 0.0% | $3.75 | — | — | Call | 983793900 |
| — | UPHEALTH INC | 88,750 | $53,000 | 0.0% | $0.60 | $6.21 | — | Equity | 91532B101 |
| — | CAESARS ENTERTAINMENT INC NE | 35,000 | $52,000 | 0.0% | $1.49 | — | — | Call | 12769G900 |
| — | ALLBIRDS INC | 10,000 | $39,000 | 0.0% | $3.90 | $7.80 | — | Equity | 01675A109 |
| — | XEROX HOLDINGS CORP | 39,500 | $24,000 | 0.0% | $0.61 | — | — | Call | 98421M906 |
| — | UNITI GROUP INC | 20,000 | $1,000 | 0.0% | $0.05 | — | — | Call | 91325V908 |
| — | SPDR S&P 500 ETF TR | 15,000 | $1,000 | 0.0% | $0.07 | — | — | Call | 78462F903 |
| — | LIGHTNING EMOTORS INC | 53,913 | $0 | 0.0% | $0.00 | — | — | Equity | 53228T119 |
| — | MONEYLION INC | 338,520 | $0 | 0.0% | $0.00 | — | — | Equity | 60938K114 |