Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $993M (94.6% shares, 5.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AMEDISYS INC | 601,615 | $58.06M | 5.8% | $96.51 | $94.24 | — | Equity | 023436108 |
| — | HESS CORP | 421,402 | $57.23M | 5.8% | $135.80 | $144.16 | — | Equity | 42809H107 |
| — | KELLANOVA | 619,784 | $50.02M | 5.0% | $80.71 * | $68.41 | 0.0% | Equity | 487836108 |
| — | AXONICS INC | 691,839 | $48.15M | 4.9% | $69.60 | $68.99 | — | Equity | 05465P101 |
| — | SQUARESPACE INC | 995,185 | $46.21M | 4.7% | $46.43 | $44.04 | — | Equity | 85225A107 |
| — | MARATHON OIL CORP | 1,628,880 | $43.38M | 4.4% | $26.63 | $28.08 | — | Equity | 565849106 |
| — | HASHICORP INC | 1,266,110 | $42.87M | 4.3% | $33.86 | $33.71 | — | Equity | 418100103 |
| — | ENDEAVOR GROUP HLDGS INC | 1,326,661 | $37.89M | 3.8% | $28.56 | $27.34 | — | Equity | 29260Y109 |
| — | VIZIO HLDG CORP | 3,353,047 | $37.45M | 3.8% | $11.17 | $10.94 | — | Equity | 92858V101 |
| — | ANSYS INC | 114,088 | $36.35M | 3.7% | $318.63 | $347.16 | — | Equity | 03662Q105 |
| ACI | ALBERTSONS COS INC | 1,946,902 | $35.98M | 3.6% | $18.48 | $20.00 | -6.6% | Equity | 013091103 |
| — | CATALENT INC | 567,174 | $34.35M | 3.5% | $60.57 | $56.66 | — | Equity | 148806102 |
| — | CHAMPIONX CORPORATION | 1,138,481 | $34.33M | 3.5% | $30.15 | $33.01 | — | Equity | 15872M104 |
| — | JUNIPER NETWORKS INC | 863,361 | $33.65M | 3.4% | $38.98 | $37.06 | — | Equity | 48203R104 |
| — | EVERI HLDGS INC | 2,554,217 | $33.56M | 3.4% | $13.14 | $13.14 | — | Equity | 30034T103 |
| — | UNITED STATES STL CORP NEW | 883,980 | $31.23M | 3.1% | $35.33 | $43.20 | — | Equity | 912909108 |
| — | R1 RCM INC | 2,034,317 | $28.83M | 2.9% | $14.17 | $14.17 | — | Equity | 77634L105 |
| MGRC | MCGRATH RENTCORP | 254,636 | $26.81M | 2.7% | $105.28 | $120.89 | -12.3% | Equity | 580589109 |
| — | INSTRUCTURE HLDGS INC | 848,233 | $19.98M | 2.0% | $23.55 | $23.55 | — | Equity | 457790103 |
| — | PETIQ INC | 616,601 | $18.97M | 1.9% | $30.77 | $30.77 | — | Equity | 71639T106 |
| — | PARAMOUNT GLOBAL | 1,499,382 | $15.92M | 1.6% | $10.62 | $10.62 | — | Equity | 92556H206 |
| — | SMARTSHEET INC | 283,478 | $15.69M | 1.6% | $55.36 | $55.36 | — | Equity | 83200N103 |
| — | FRONTIER COMMUNICATIONS PARE | 412,278 | $14.65M | 1.5% | $35.53 | $35.53 | — | Equity | 35909D109 |
| — | ENSTAR GROUP LIMITED | 38,849 | $12.49M | 1.3% | $321.59 | $321.59 | — | Equity | G3075P101 |
| — | REVANCE THERAPEUTICS INC | 2,381,196 | $12.36M | 1.2% | $5.19 | $5.19 | — | Equity | 761330109 |
| — | MATTERPORT INC | 2,630,281 | $11.84M | 1.2% | $4.50 | $4.47 | — | Equity | 577096100 |
| — | VECTOR GROUP LTD | 750,814 | $11.2M | 1.1% | $14.92 | $14.92 | — | Equity | 92240M108 |
| — | CHUYS HLDGS INC | 287,800 | $10.76M | 1.1% | $37.40 | $37.40 | — | Equity | 171604101 |
| — | THOUGHTWORKS HOLDING INC | 2,189,000 | $9.675M | 1.0% | $4.42 | $4.42 | — | Equity | 88546E105 |
| — | TECHTARGET INC | 9,205,000 | $8.987M | 0.9% | $0.98 | $0.96 | — | Convertible Bond | 87874RAD2 |
| — | PERFICIENT INC | 105,087 | $7.932M | 0.8% | $75.48 | $74.79 | — | Equity | 71375U101 |
| — | DEXCOM INC | 8,500,000 | $7.851M | 0.8% | $0.92 | $0.92 | — | Convertible Bond | 252131AK3 |
| — | ENVESTNET INC | 7,500,000 | $7.632M | 0.8% | $1.02 | $1.02 | — | Convertible Bond | 29404KAE6 |
| CRGY | CRESCENT ENERGY COMPANY | 525,000 | $5.749M | 0.6% | $10.95 * | $10.71 | 0.0% | Equity | 44952J104 |
| — | STERICYCLE INC | 94,103 | $5.74M | 0.6% | $61.00 | $58.13 | — | Equity | 858912108 |
| — | ISHARES TR | 50,000 | $5.649M | 0.6% | $112.98 | — | — | Put | 464287952 |
| — | UNITED STATES STL CORP NEW | 140,000 | $4.946M | 0.5% | $35.33 | — | — | Put | 912909958 |
| — | PERFICIENT INC | 4,750,000 | $4.671M | 0.5% | $0.98 | $0.91 | — | Convertible Bond | 71375UAF8 |
| — | BENTLEY SYS INC | 5,000,000 | $4.615M | 0.5% | $0.92 | $0.91 | — | Convertible Bond | 08265TAD1 |
| — | INSULET CORP | 3,500,000 | $4.178M | 0.4% | $1.19 | $1.19 | — | Convertible Bond | 45784PAK7 |
| — | ISHARES TR | 50,000 | $4.015M | 0.4% | $80.30 | — | — | Put | 464288953 |
| — | ATLANTICA SUSTAINABLE INFR P | 172,225 | $3.786M | 0.4% | $21.98 | $21.95 | — | Equity | G0751N103 |
| — | SPOTIFY USA INC | 3,500,000 | $3.478M | 0.4% | $0.99 | $0.85 | — | Convertible Bond | 84921RAB6 |
| — | RINGCENTRAL INC | 3,105,000 | $3.021M | 0.3% | $0.97 | $0.87 | — | Convertible Bond | 76680RAF4 |
| — | WILLSCOT HLDGS CORP | 78,800 | $2.963M | 0.3% | $37.60 | — | — | Call | 971378904 |
| — | BLACKLINE INC | 3,071,000 | $2.864M | 0.3% | $0.93 | $0.94 | — | Convertible Bond | 09239BAD1 |
| — | VERINT SYSTEMS INC | 3,000,000 | $2.792M | 0.3% | $0.93 | $0.88 | — | Convertible Bond | 92343XAC4 |
| — | COSTAR GROUP INC | 35,500 | $2.678M | 0.3% | $75.44 | — | — | Put | 22160N959 |
| — | ENVESTNET INC | 39,845 | $2.495M | 0.3% | $62.62 | $62.62 | — | Equity | 29404K106 |
| — | FRONTIER COMMUNICATIONS PARE | 65,000 | $2.309M | 0.2% | $35.53 | — | — | Put | 35909D959 |
| — | RAPID7 INC | 2,500,000 | $2.28M | 0.2% | $0.91 | $0.91 | — | Convertible Bond | 753422AF1 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 62,952 | $2.047M | 0.2% | $32.51 | $32.51 | — | Equity | 848574109 |
| — | NUVEI CORPORATION | 49,942 | $1.666M | 0.2% | $33.35 | $32.64 | — | Equity | 67079A102 |
| — | WISDOMTREE INC | 1,500,000 | $1.631M | 0.2% | $1.09 | $0.91 | — | Convertible Bond | 97717PAD6 |
| — | SOUTHWESTERN ENERGY CO | 205,022 | $1.458M | 0.1% | $7.11 | $7.51 | — | Equity | 845467109 |
| — | DISCOVER FINL SVCS | 9,890 | $1.387M | 0.1% | $140.29 | $131.09 | — | Equity | 254709108 |
| — | ALLETE INC | 20,669 | $1.327M | 0.1% | $64.19 | $62.35 | — | Equity | 018522300 |
| — | HEARTLAND FINL USA INC | 20,879 | $1.184M | 0.1% | $56.70 | $46.14 | — | Equity | 42234Q102 |
| — | POWERSCHOOL HOLDINGS INC | 50,893 | $1.161M | 0.1% | $22.81 | $22.39 | — | Equity | 73939C106 |
| — | SURMODICS INC | 25,504 | $989K | 0.1% | $38.78 | $42.04 | — | Equity | 868873100 |
| — | PLAYAGS INC | 78,540 | $895K | 0.1% | $11.39 | $11.50 | — | Equity | 72814N104 |
| — | HAYNES INTL INC | 15,018 | $894K | 0.1% | $59.54 | $59.80 | — | Equity | 420877201 |
| — | INDEPENDENT BANK GROUP INC | 15,422 | $889K | 0.1% | $57.66 | $45.52 | — | Equity | 45384B106 |
| — | DEXCOM INC | 12,500 | $838K | 0.1% | $67.04 | — | — | Call | 252131907 |
| — | ARCH RESOURCES INC | 5,342 | $738K | 0.1% | $138.16 | $138.16 | — | Equity | 03940R107 |
| — | THE AARONS COMPANY INC | 74,030 | $737K | 0.1% | $9.95 | $9.98 | — | Equity | 00258W108 |
| — | SURGERY PARTNERS INC | 21,000 | $677K | 0.1% | $32.24 | — | — | Call | 86881A900 |
| — | AVANGRID INC | 17,391 | $622K | 0.1% | $35.79 | $35.53 | — | Equity | 05351W103 |
| — | BALLYS CORPORATION | 25,364 | $438K | 0.0% | $17.25 | $17.25 | — | Equity | 05875B106 |
| — | FIRST BANCSHARES INC MISS | 12,943 | $416K | 0.0% | $32.13 | $32.13 | — | Equity | 318916103 |
| — | CONSOLIDATED COMM HLDGS INC | 87,950 | $408K | 0.0% | $4.64 | $4.39 | — | Equity | 209034107 |
| — | ITERIS INC NEW | 56,047 | $400K | 0.0% | $7.14 | $7.14 | — | Equity | 46564T107 |
| — | CROSSFIRST BANKSHARES INC | 23,519 | $393K | 0.0% | $16.69 | $16.69 | — | Equity | 22766M109 |
| — | STERLING CHECK CORP | 22,385 | $374K | 0.0% | $16.72 | $16.08 | — | Equity | 85917T109 |
| — | VERINT SYS INC | 10,000 | $253K | 0.0% | $25.33 | — | — | Call | 92343X900 |
| — | XEROX HOLDINGS CORP | 20,000 | $208K | 0.0% | $10.38 | — | — | Call | 98421M906 |
| — | REPAY HLDGS CORP | 10,000 | $81,600 | 0.0% | $8.16 | — | — | Call | 76029L900 |
| BTE | BAYTEX ENERGY CORP | 20,000 | $59,400 | 0.0% | $2.97 * | $3.31 | 0.0% | Equity | 07317Q105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,000 | $23,800 | 0.0% | $1.70 * | $4.03 | -59.2% | Equity | 69404D108 |