Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.768B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CHANGE HEALTHCARE INC | 3,391,670 | $93.24M | 5.3% | $27.49 | $22.61 | — | Equity | 15912K100 |
| — | ALLEGHANY CORP MD | 99,211 | $83.28M | 4.7% | $839.37 | $843.22 | — | Equity | 017175100 |
| — | ZENDESK INC | 960,775 | $73.11M | 4.1% | $76.10 | $75.01 | — | Equity | 98936J101 |
| — | ACTIVISION BLIZZARD INC | 975,526 | $72.52M | 4.1% | $74.34 | $78.93 | — | Equity | 00507V109 |
| TGNA | TEGNA INC | 3,409,269 | $70.5M | 4.0% | $20.68 * | $21.09 | +0.4% | Equity | 87901J105 |
| FHN | FIRST HORIZON CORPORATION | 2,604,278 | $59.64M | 3.4% | $22.90 * | $17.81 | +12.7% | Equity | 320517105 |
| — | AVALARA INC | 581,162 | $53.35M | 3.0% | $91.80 | $91.80 | — | Equity | 05338G106 |
| — | LHC GROUP INC | 323,431 | $52.93M | 3.0% | $163.66 | $166.20 | — | Equity | 50187A107 |
| ROG | ROGERS CORP | 217,111 | $52.52M | 3.0% | $241.88 * | $243.64 | +6.3% | Equity | 775133101 |
| — | SOUTH JERSEY INDS INC | 1,535,256 | $51.31M | 2.9% | $33.42 | $34.44 | — | Equity | 838518108 |
| — | NIELSEN HLDGS PLC | 1,842,086 | $51.06M | 2.9% | $27.72 | $26.33 | — | Equity | G6518L108 |
| — | TWITTER INC | 1,110,363 | $48.68M | 2.8% | $43.84 | $39.52 | — | Equity | 90184L102 |
| TXNM | PNM RES INC | 1,062,545 | $48.59M | 2.7% | $45.73 * | $47.72 | -0.3% | Equity | 69349H107 |
| — | 1LIFE HEALTHCARE INC | 2,796,663 | $47.96M | 2.7% | $17.15 | $17.15 | — | Equity | 68269G107 |
| — | VMWARE INC | 430,361 | $45.82M | 2.6% | $106.46 | $110.06 | — | Equity | 928563402 |
| — | SIERRA WIRELESS INC | 1,459,974 | $44.44M | 2.5% | $30.44 | $30.44 | — | Equity | 826516106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 649,242 | $44.21M | 2.5% | $68.10 | $68.10 | — | Equity | 37890U108 |
| — | PING IDENTITY HLDG CORP | 1,549,471 | $43.49M | 2.5% | $28.07 | $28.07 | — | Equity | 72341T103 |
| — | SWITCH INC | 1,279,659 | $43.11M | 2.4% | $33.69 | $33.54 | — | Equity | 87105L104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 446,119 | $42.64M | 2.4% | $95.57 | $95.57 | — | Equity | 049164205 |
| — | STORE CAP CORP | 1,311,076 | $41.08M | 2.3% | $31.33 | $31.33 | — | Equity | 862121100 |
| — | CHEMOCENTRYX INC | 739,425 | $38.2M | 2.2% | $51.66 | $51.66 | — | Equity | 16383L106 |
| IRBTQ | IROBOT CORP | 629,001 | $35.43M | 2.0% | $56.33 * | $52.49 | 0.0% | Equity | 462726100 |
| BHVN | BIOHAVEN LTD | 221,829 | $33.53M | 1.9% | $151.17 * | $7.25 | 0.0% | Equity | G1110E107 |
| — | TENNECO INC | 1,899,302 | $33.03M | 1.9% | $17.39 | $18.08 | — | Equity | 880349105 |
| — | SIGNIFY HEALTH INC | 1,109,065 | $32.33M | 1.8% | $29.15 | $29.15 | — | Equity | 82671G100 |
| — | DUKE REALTY CORP | 668,956 | $32.24M | 1.8% | $48.20 | $50.76 | — | Equity | 264411505 |
| — | AERIE PHARMACEUTICALS INC | 2,082,516 | $31.51M | 1.8% | $15.13 | $15.13 | — | Equity | 00771V108 |
| — | EVO PMTS INC | 926,411 | $30.85M | 1.7% | $33.30 | $33.30 | — | Equity | 26927E104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 648,755 | $25.94M | 1.5% | $39.99 | $48.65 | — | Equity | 007800105 |
| — | FORMA THERAPEUTICS HLDGS INC | 1,253,785 | $25.01M | 1.4% | $19.95 | $19.95 | — | Equity | 34633R104 |
| — | RESOLUTE FST PRODS INC | 1,243,301 | $24.87M | 1.4% | $20.00 | $20.00 | — | Equity | 76117W109 |
| — | CHANNELADVISOR CORP | 1,094,532 | $24.8M | 1.4% | $22.66 | $22.66 | — | Equity | 159179100 |
| — | BTRS HOLDINGS INC | 2,488,010 | $23.04M | 1.3% | $9.26 | $9.26 | — | Equity | 11778X104 |
| — | COVETRUS INC | 1,092,813 | $22.82M | 1.3% | $20.88 | $20.75 | — | Equity | 22304C100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 111,368 | $22.38M | 1.3% | $200.94 | $197.15 | 0.0% | Equity | G96629103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 341,941 | $22.29M | 1.3% | $65.19 | $71.81 | — | Equity | 82706C108 |
| — | CITRIX SYS INC | 169,082 | $17.59M | 1.0% | $104.00 | $100.69 | — | Equity | 177376100 |
| — | COWEN INC | 449,416 | $17.36M | 1.0% | $38.64 | $38.64 | — | Equity | 223622606 |
| — | TERMINIX GLOBAL HOLDINGS INC | 425,570 | $16.3M | 0.9% | $38.29 | $44.06 | — | Equity | 88087E100 |
| — | MOMENTIVE GLOBAL INC | 2,368,037 | $13.76M | 0.8% | $5.81 | $19.44 | — | Equity | 60878Y108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 310,306 | $8.301M | 0.5% | $26.75 | $26.39 | — | Equity | 09627J102 |
| — | BLACK KNIGHT INC | 112,663 | $7.293M | 0.4% | $64.73 | $65.39 | — | Equity | 09215C105 |
| — | SHELL MIDSTREAM PARTNERS L P | 448,439 | $7.09M | 0.4% | $15.81 | $15.81 | — | Equity | 822634101 |
| — | SHAW COMMUNICATIONS INC | 287,976 | $6.995M | 0.4% | $24.29 | $24.29 | — | Equity | 82028K200 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 643,367 | $6.588M | 0.4% | $10.24 * | $22.03 | -40.4% | Equity | 55933J203 |
| — | MERIDIAN BIOSCIENCE INC | 153,757 | $4.848M | 0.3% | $31.53 | $31.53 | — | Equity | 589584101 |
| — | ZENDESK INC | 3,500,000 | $3.437M | 0.2% | $0.98 | $1.19 | — | Convertible Bond | 98936JAD3 |
| — | MONEYLION INC | 3,265,994 | $2.915M | 0.2% | $0.89 | $4.84 | — | Equity | 60938K106 |
| — | AVALARA INC | 3,000,000 | $2.902M | 0.2% | $0.97 | $0.97 | — | Convertible Bond | 05338GAB2 |
| — | KAMAN CORP | 3,000,000 | $2.856M | 0.2% | $0.95 | $1.03 | — | Convertible Bond | 483548AF0 |
| — | SPOTIFY USA INC | 3,500,000 | $2.748M | 0.2% | $0.79 | $0.85 | — | Convertible Bond | 84921RAB6 |
| — | RINGCENTRAL INC | 3,105,000 | $2.612M | 0.1% | $0.84 | $0.87 | — | Convertible Bond | 76680RAF4 |
| — | TWITTER INC | 2,500,000 | $2.536M | 0.1% | $1.01 | $1.13 | — | Convertible Bond | 90184LAF9 |
| — | PARATEK PHARMACEUTICALS INC | 2,250,000 | $2.035M | 0.1% | $0.90 | $0.88 | — | Convertible Bond | 699374AB0 |
| — | BLOCK INC | 2,000,000 | $1.813M | 0.1% | $0.91 | $1.48 | — | Convertible Bond | 852234AF0 |
| — | WISDOMTREE INVTS INC | 1,500,000 | $1.351M | 0.1% | $0.90 | $0.91 | — | Convertible Bond | 97717PAD6 |
| — | HANGER INC | 70,814 | $1.326M | 0.1% | $18.73 | $18.73 | — | Equity | 41043F208 |
| — | INFRA AND ENERGY ALTRNTIVE I | 97,409 | $1.319M | 0.1% | $13.54 | $13.54 | — | Equity | 45686J104 |
| — | CANO HEALTH INC | 147,926 | $1.283M | 0.1% | $8.67 | $8.67 | — | Equity | 13781Y103 |
| — | SPIRIT AIRLS INC | 60,732 | $1.143M | 0.1% | $18.82 | $18.82 | — | Equity | 848577102 |
| — | CYBEROPTICS CORP | 20,237 | $1.088M | 0.1% | $53.76 | $53.76 | — | Equity | 232517102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,545 | $1.087M | 0.1% | $61.95 | $59.84 | +1.6% | Equity | 416515104 |
| — | 1LIFE HEALTHCARE INC | 1,000,000 | $968K | 0.1% | $0.97 | $0.97 | — | Convertible Bond | 68269GAB3 |
| TU | TELUS CORPORATION | 39,937 | $792K | 0.0% | $19.83 * | $22.33 | 0.0% | Equity | 87971M103 |
| — | ZYMERGEN INC | 180,999 | $503K | 0.0% | $2.78 | $2.78 | — | Equity | 98985X100 |
| — | MONEYGRAM INTL INC | 47,446 | $493K | 0.0% | $10.39 | $10.00 | — | Equity | 60935Y208 |
| — | MANNING & NAPIER INC | 38,264 | $469K | 0.0% | $12.26 | $12.45 | — | Equity | 56382Q102 |
| — | MOMENTIVE GLOBAL INC | 500,000 | $463K | 0.0% | $0.93 | — | — | Put | 60878Y958 |
| — | PROFESSIONAL HLDG CORP | 16,962 | $440K | 0.0% | $25.94 | $25.94 | — | Equity | 743139107 |
| ZLAB | ZAI LAB LTD | 10,350 | $354K | 0.0% | $34.20 | $42.71 | — | Equity | 98887Q104 |
| FIVN | FIVE9 INC | 4,300 | $322K | 0.0% | $74.88 * | $145.18 | -33.1% | Equity | 338307101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,064 | $321K | 0.0% | $63.39 * | $111.74 | -23.8% | Equity | 007903107 |
| PYPL | PAYPAL HLDGS INC | 2,994 | $258K | 0.0% | $86.17 * | $88.47 | 0.0% | Equity | 70450Y103 |
| GXO | GXO LOGISTICS INCORPORATED | 6,850 | $240K | 0.0% | $35.04 * | $44.17 | 0.0% | Equity | 36262G101 |
| — | BROADCOM INC | 51,000 | $236K | 0.0% | $4.63 | — | — | Call | 11135F901 |
| NVDA | NVIDIA CORPORATION | 1,900 | $231K | 0.0% | $121.58 * | $18.84 | -16.2% | Equity | 67066G104 |
| RNG | RINGCENTRAL INC | 5,750 | $230K | 0.0% | $40.00 * | $47.95 | 0.0% | Equity | 76680R206 |
| — | CONTINENTAL RES INC | 3,100 | $207K | 0.0% | $66.77 | $66.77 | — | Equity | 212015101 |
| SNOW | SNOWFLAKE INC | 1,175 | $200K | 0.0% | $170.21 * | $158.42 | +4.5% | Equity | 833445109 |
| AURA | AURA BIOSCIENCES INC | 10,700 | $194K | 0.0% | $18.13 * | $16.55 | -8.5% | Equity | 05153U107 |
| — | PARATEK PHARMACEUTICALS INC | 49,510 | $127K | 0.0% | $2.57 | $5.93 | — | Equity | 699374302 |
| — | TWITTER INC | 197,000 | $91,000 | 0.0% | $0.46 | — | — | Put | 90184L952 |
| — | IRONSOURCE LTD | 498,600 | $75,000 | 0.0% | $0.15 | — | — | Call | M5R75Y901 |
| — | CANO HEALTH INC | 82,000 | $73,000 | 0.0% | $0.89 | — | — | Call | 13781Y903 |
| SOFI | SOFI TECHNOLOGIES INC | 12,500 | $61,000 | 0.0% | $4.88 * | $6.33 | 0.0% | Equity | 83406F102 |
| — | PAR PAC HOLDINGS INC | 50,000 | $54,000 | 0.0% | $1.08 | — | — | Call | 69888T907 |
| — | UPHEALTH INC | 88,750 | $47,000 | 0.0% | $0.53 | $6.21 | — | Equity | 91532B101 |
| — | TWITTER INC | 7,000 | $32,000 | 0.0% | $4.57 | $39.52 | — | Call | 90184L102 |
| — | ISHARES TR | 12,200 | $31,000 | 0.0% | $2.54 | — | — | Call | 464287908 |
| — | ALLBIRDS INC | 10,000 | $30,000 | 0.0% | $3.00 | $7.80 | — | Equity | 01675A109 |
| — | UNITY SOFTWARE INC | 117,200 | $11,000 | 0.0% | $0.09 | — | — | Call | 91332U901 |
| — | XPO LOGISTICS INC | 13,000 | $11,000 | 0.0% | $0.85 | — | — | Call | 983793900 |
| — | ISHARES TR | 13,600 | $10,000 | 0.0% | $0.74 | — | — | Call | 464287905 |
| — | ZENDESK INC | 374,000 | $9,000 | 0.0% | $0.02 | — | — | Call | 98936J901 |
| — | MERIDIAN BIOSCIENCE INC | 200,000 | $5,000 | 0.0% | $0.03 | — | — | Call | 589584901 |
| — | CAESARS ENTERTAINMENT INC NE | 20,000 | $4,000 | 0.0% | $0.20 | — | — | Call | 12769G900 |
| — | UNITI GROUP INC | 32,500 | $3,000 | 0.0% | $0.09 | — | — | Call | 91325V908 |
| — | WESCO INTL INC | 13,000 | $2,000 | 0.0% | $0.15 | — | — | Call | 95082P905 |
| — | XEROX HOLDINGS CORP | 37,500 | $1,000 | 0.0% | $0.03 | — | — | Call | 98421M906 |
| — | LIGHTNING EMOTORS INC | 53,913 | $0 | 0.0% | $0.00 | — | — | Equity | 53228T119 |
| — | CHANGE HEALTHCARE INC | 10,000 | $0 | 0.0% | $0.00 | — | — | Put | 15912K950 |
| — | MONEYLION INC | 338,520 | $0 | 0.0% | $0.00 | — | — | Equity | 60938K114 |