Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.24B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 923,380 | $70.68M | 5.7% | $76.55 | $78.93 | — | Equity | 00507V109 |
| TGNA | TEGNA INC | 3,306,379 | $70.06M | 5.7% | $21.19 * | $21.09 | -4.4% | Equity | 87901J105 |
| FHN | FIRST HORIZON CORPORATION | 2,530,015 | $61.99M | 5.0% | $24.50 * | $17.81 | +20.9% | Equity | 320517105 |
| — | VMWARE INC | 468,093 | $57.46M | 4.6% | $122.76 | $111.09 | — | Equity | 928563402 |
| — | STORE CAP CORP | 1,775,643 | $56.93M | 4.6% | $32.06 | $31.52 | — | Equity | 862121100 |
| TXNM | PNM RES INC | 1,153,787 | $56.29M | 4.5% | $48.79 * | $47.71 | -0.2% | Equity | 69349H107 |
| — | SOUTH JERSEY INDS INC | 1,557,579 | $55.34M | 4.5% | $35.53 | $34.46 | — | Equity | 838518108 |
| — | SIERRA WIRELESS INC | 1,843,762 | $53.45M | 4.3% | $28.99 | $30.14 | — | Equity | 826516106 |
| — | HORIZON THERAPEUTICS PUB L | 426,020 | $48.48M | 3.9% | $113.80 | $113.80 | — | Equity | G46188101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 861,438 | $48.18M | 3.9% | $55.93 | $50.45 | — | Equity | 007800105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 431,050 | $43.45M | 3.5% | $100.80 | $95.57 | — | Equity | 049164205 |
| — | LHC GROUP INC | 261,856 | $42.34M | 3.4% | $161.69 | $166.20 | — | Equity | 50187A107 |
| — | 1LIFE HEALTHCARE INC | 2,336,958 | $39.05M | 3.2% | $16.71 | $17.15 | — | Equity | 68269G107 |
| — | SIGNIFY HEALTH INC | 1,091,689 | $31.29M | 2.5% | $28.66 | $29.15 | — | Equity | 82671G100 |
| — | EVO PMTS INC | 844,796 | $28.59M | 2.3% | $33.84 | $33.30 | — | Equity | 26927E104 |
| — | SHAW COMMUNICATIONS INC | 883,222 | $25.42M | 2.1% | $28.78 | $27.32 | — | Equity | 82028K200 |
| — | ALTRA INDL MOTION CORP | 413,758 | $24.72M | 2.0% | $59.75 | $59.75 | — | Equity | 02208R106 |
| — | RESOLUTE FST PRODS INC | 1,126,840 | $24.33M | 2.0% | $21.59 | $20.00 | — | Equity | 76117W109 |
| — | ATLAS CORP | 1,563,414 | $23.98M | 1.9% | $15.34 | $15.34 | — | Equity | Y0436Q109 |
| — | USERTESTING INC | 3,157,503 | $23.71M | 1.9% | $7.51 | $7.51 | — | Equity | 91734E101 |
| — | MAXAR TECHNOLOGIES INC | 458,060 | $23.7M | 1.9% | $51.74 | $51.74 | — | Equity | 57778K105 |
| — | MYOVANT SCIENCES LTD | 877,979 | $23.67M | 1.9% | $26.96 | $26.96 | — | Equity | G637AM102 |
| — | KNOWBE4 INC | 954,644 | $23.66M | 1.9% | $24.78 | $24.78 | — | Equity | 49926T104 |
| ROG | ROGERS CORP | 197,936 | $23.62M | 1.9% | $119.34 * | $243.64 | -36.3% | Equity | 775133101 |
| — | COUPA SOFTWARE INC | 294,472 | $23.31M | 1.9% | $79.17 | $79.17 | — | Equity | 22266L106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 350,981 | $22.81M | 1.8% | $64.99 | $71.63 | — | Equity | 82706C108 |
| — | VIVINT SMART HOME INC | 1,906,353 | $22.69M | 1.8% | $11.90 | $11.90 | — | Equity | 928542109 |
| IRBTQ | IROBOT CORP | 440,781 | $21.21M | 1.7% | $48.13 * | $52.49 | +0.7% | Equity | 462726100 |
| — | MOMENTIVE GLOBAL INC | 2,261,432 | $15.83M | 1.3% | $7.00 | $19.44 | — | Equity | 60878Y108 |
| — | FORGEROCK INC | 660,600 | $15.04M | 1.2% | $22.77 | — | — | Call | 34631B901 |
| — | FORGEROCK INC | 657,416 | $14.97M | 1.2% | $22.77 | $22.77 | — | Equity | 34631B101 |
| — | MOMENTIVE GLOBAL INC | 1,728,000 | $12.1M | 1.0% | $7.00 | — | — | Put | 60878Y958 |
| — | AVEO PHARMACEUTICALS INC | 698,915 | $10.45M | 0.8% | $14.95 | $14.95 | — | Equity | 053588307 |
| — | SPDR S&P 500 ETF TR | 25,000 | $9.561M | 0.8% | $382.43 | — | — | Call | 78462F903 |
| — | IMAGO BIOSCIENCES INC | 233,522 | $8.395M | 0.7% | $35.95 | $35.95 | — | Equity | 45250K107 |
| — | BENEFITFOCUS INC | 777,804 | $8.136M | 0.7% | $10.46 | $10.46 | — | Equity | 08180D106 |
| — | BLACK KNIGHT INC | 110,966 | $6.852M | 0.6% | $61.75 | $65.39 | — | Equity | 09215C105 |
| — | COUPA SOFTWARE INC | 6,000,000 | $5.798M | 0.5% | $0.97 | $0.97 | — | Convertible Bond | 22266LAC0 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 613,228 | $5.758M | 0.5% | $9.39 * | $22.03 | -56.1% | Equity | 55933J203 |
| — | HORIZON THERAPEUTICS PUB L | 46,000 | $5.235M | 0.4% | $113.80 | — | — | Put | G46188951 |
| — | MERIDIAN BIOSCIENCE INC | 150,000 | $4.981M | 0.4% | $33.21 | — | — | Call | 589584901 |
| — | APOLLO ENDOSURGERY INC | 449,636 | $4.483M | 0.4% | $9.97 | $9.97 | — | Equity | 03767D108 |
| — | APOLLO ENDOSURGERY INC | 359,000 | $3.579M | 0.3% | $9.97 | — | — | Call | 03767D908 |
| — | SPOTIFY USA INC | 3,500,000 | $2.817M | 0.2% | $0.81 | $0.85 | — | Convertible Bond | 84921RAB6 |
| — | KAMAN CORP | 3,000,000 | $2.805M | 0.2% | $0.93 | $1.03 | — | Convertible Bond | 483548AF0 |
| — | RINGCENTRAL INC | 3,105,000 | $2.666M | 0.2% | $0.86 | $0.87 | — | Convertible Bond | 76680RAF4 |
| — | PAR PAC HOLDINGS INC | 100,000 | $2.325M | 0.2% | $23.25 | — | — | Call | 69888T907 |
| — | PARATEK PHARMACEUTICALS INC | 2,250,000 | $1.974M | 0.2% | $0.88 | $0.88 | — | Convertible Bond | 699374AB0 |
| — | POSHMARK INC | 109,328 | $1.955M | 0.2% | $17.88 | $17.88 | — | Equity | 73739W104 |
| — | MONEYLION INC | 3,110,114 | $1.928M | 0.2% | $0.62 | $4.84 | — | Equity | 60938K106 |
| — | BLOCK INC | 2,000,000 | $1.903M | 0.2% | $0.95 | $1.48 | — | Convertible Bond | 852234AF0 |
| — | MONEYGRAM INTL INC | 151,430 | $1.649M | 0.1% | $10.89 | $10.61 | — | Equity | 60935Y208 |
| — | WISDOMTREE INC | 1,500,000 | $1.39M | 0.1% | $0.93 | $0.91 | — | Convertible Bond | 97717PAD6 |
| — | USERTESTING INC | 175,900 | $1.321M | 0.1% | $7.51 | — | — | Call | 91734E901 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,272 | $1.31M | 0.1% | $75.83 * | $59.84 | +13.1% | Equity | 416515104 |
| — | COWEN INC | 33,226 | $1.283M | 0.1% | $38.62 | $38.64 | — | Equity | 223622606 |
| — | SPIRIT AIRLS INC | 61,433 | $1.197M | 0.1% | $19.48 | $18.83 | — | Equity | 848577102 |
| — | XEROX HOLDINGS CORP | 70,000 | $1.022M | 0.1% | $14.60 | — | — | Call | 98421M906 |
| — | 1LIFE HEALTHCARE INC | 1,000,000 | $964K | 0.1% | $0.96 | $0.97 | — | Convertible Bond | 68269GAB3 |
| — | CAESARS ENTERTAINMENT INC NE | 20,000 | $832K | 0.1% | $41.60 | — | — | Call | 12769G900 |
| — | HOWMET AEROSPACE INC | 21,000 | $828K | 0.1% | $39.41 | — | — | Call | 443201908 |
| — | GEN DIGITAL INC | 38,500 | $825K | 0.1% | $21.43 | — | — | Call | 668771908 |
| BHM | BLUEROCK HOMES TRUST INC | 38,628 | $823K | 0.1% | $21.31 | $21.31 | — | Equity | 09631H100 |
| — | PROFESSIONAL HLDG CORP | 22,344 | $620K | 0.1% | $27.74 | $26.37 | — | Equity | 743139107 |
| — | IAA INC | 15,156 | $606K | 0.0% | $40.00 | $40.00 | — | Equity | 449253103 |
| — | LAKELAND BANCORP INC | 32,667 | $575K | 0.0% | $17.61 | $17.61 | — | Equity | 511637100 |
| — | UNITI GROUP INC | 100,000 | $553K | 0.0% | $5.53 | — | — | Call | 91325V908 |
| — | SEASPINE HLDGS CORP | 56,031 | $468K | 0.0% | $8.35 | $8.35 | — | Equity | 81255T108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,250 | $340K | 0.0% | $64.77 | $110.12 | -40.1% | Equity | 007903107 |
| ZLAB | ZAI LAB LTD | 10,000 | $307K | 0.0% | $30.70 | $42.71 | — | Equity | 98887Q104 |
| NVDA | NVIDIA CORPORATION | 2,075 | $303K | 0.0% | $146.14 * | $18.49 | -20.8% | Equity | 67066G104 |
| EQT | EQT CORP | 8,900 | $301K | 0.0% | $33.83 * | $38.26 | 0.0% | Equity | 26884L109 |
| FIVN | FIVE9 INC | 4,100 | $278K | 0.0% | $67.86 * | $145.18 | -56.8% | Equity | 338307101 |
| PYPL | PAYPAL HLDGS INC | 3,550 | $253K | 0.0% | $71.22 * | $87.12 | -8.3% | Equity | 70450Y103 |
| AURA | AURA BIOSCIENCES INC | 23,500 | $247K | 0.0% | $10.50 * | $14.47 | -12.0% | Equity | 05153U107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,850 | $243K | 0.0% | $41.60 * | $44.53 | 0.0% | Equity | 12769G100 |
| GXO | GXO LOGISTICS INCORPORATED | 5,500 | $235K | 0.0% | $42.69 * | $44.17 | -9.2% | Equity | 36262G101 |
| — | CANO HEALTH INC | 130,026 | $178K | 0.0% | $1.37 | $8.67 | — | Equity | 13781Y103 |
| — | DISH NETWORK CORPORATION | 12,600 | $177K | 0.0% | $14.04 | $14.04 | — | Equity | 25470M109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 17,000 | $139K | 0.0% | $8.18 * | $8.62 | 0.0% | Equity | 69404D108 |
| — | PARATEK PHARMACEUTICALS INC | 49,510 | $92,584 | 0.0% | $1.87 | $5.93 | — | Equity | 699374302 |
| SOFI | SOFI TECHNOLOGIES INC | 12,500 | $57,625 | 0.0% | $4.61 * | $6.33 | -21.6% | Equity | 83406F102 |
| — | CLEARSIDE BIOMEDICAL INC | 47,000 | $52,640 | 0.0% | $1.12 | $1.12 | — | Equity | 185063104 |
| — | ISOPLEXIS CORP | 22,000 | $34,100 | 0.0% | $1.55 | $1.55 | — | Equity | 465005106 |
| — | ALLBIRDS INC | 10,000 | $24,200 | 0.0% | $2.42 | $7.80 | — | Equity | 01675A109 |
| — | MONEYLION INC | 313,400 | $12,881 | 0.0% | $0.04 | — | — | Equity | 60938K114 |
| — | LIGHTNING EMOTORS INC | 53,913 | $2,092 | 0.0% | $0.04 | — | — | Equity | 53228T119 |