Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.268B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 985,622 | $84.36M | 6.7% | $85.59 | $79.36 | — | Equity | 00507V109 |
| — | VMWARE INC | 515,303 | $64.34M | 5.1% | $124.85 | $112.35 | — | Equity | 928563402 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,121,193 | $62.98M | 5.0% | $56.17 | $51.77 | — | Equity | 007800105 |
| — | HORIZON THERAPEUTICS PUB L | 570,608 | $62.28M | 4.9% | $109.14 | $112.62 | — | Equity | G46188101 |
| TXNM | PNM RES INC | 1,258,787 | $61.28M | 4.8% | $48.68 | $47.82 | +2.6% | Equity | 69349H107 |
| TGNA | TEGNA INC | 3,607,600 | $61M | 4.8% | $16.91 * | $20.89 | -10.5% | Equity | 87901J105 |
| — | DCP MIDSTREAM LP | 1,391,204 | $58.04M | 4.6% | $41.72 | $41.72 | — | Equity | 23311P100 |
| FHN | FIRST HORIZON CORPORATION | 3,106,430 | $55.23M | 4.4% | $17.78 * | $18.19 | +9.3% | Equity | 320517105 |
| — | MOMENTIVE GLOBAL INC | 5,891,464 | $54.85M | 4.3% | $9.31 | $13.20 | — | Equity | 60878Y108 |
| — | QUALTRICS INTL INC | 2,906,908 | $51.83M | 4.1% | $17.83 | $17.83 | — | Equity | 747601201 |
| — | SUMO LOGIC INC | 3,850,252 | $46.13M | 3.6% | $11.98 | $11.98 | — | Equity | 86646P103 |
| — | UNIVAR SOLUTIONS INC | 1,273,242 | $44.6M | 3.5% | $35.03 | $35.03 | — | Equity | 91336L107 |
| — | SHAW COMMUNICATIONS INC | 1,461,559 | $43.73M | 3.4% | $29.92 | $28.35 | — | Equity | 82028K200 |
| — | FOCUS FINL PARTNERS INC | 690,426 | $35.81M | 2.8% | $51.87 | $51.87 | — | Equity | 34417P100 |
| — | TRAVELCENTERS OF AMERICA INC | 404,753 | $35.01M | 2.8% | $86.50 | $86.50 | — | Equity | 89421B109 |
| — | MAXAR TECHNOLOGIES INC | 643,874 | $32.88M | 2.6% | $51.06 | $51.54 | — | Equity | 57778K105 |
| — | CARDIOVASCULAR SYS INC DEL | 1,598,931 | $31.75M | 2.5% | $19.86 | $19.86 | — | Equity | 141619106 |
| — | DIVERSEY HLDGS LTD | 3,763,426 | $30.45M | 2.4% | $8.09 | $8.09 | — | Equity | G28923103 |
| — | OAK STR HEALTH INC | 613,951 | $23.75M | 1.9% | $38.68 | $38.68 | — | Equity | 67181A107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 350,981 | $23M | 1.8% | $65.52 | $71.63 | — | Equity | 82706C108 |
| — | PROVENTION BIO INC | 953,407 | $22.98M | 1.8% | $24.10 | $24.10 | — | Equity | 74374N102 |
| ROG | ROGERS CORP | 139,936 | $22.87M | 1.8% | $163.43 * | $243.64 | -40.8% | Equity | 775133101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,510,164 | $22.15M | 1.7% | $14.67 | $14.67 | — | Equity | 750481103 |
| — | SEAGEN INC | 108,429 | $21.95M | 1.7% | $202.47 | $202.47 | — | Equity | 81181C104 |
| — | CVENT HOLDING CORP | 2,355,847 | $19.69M | 1.6% | $8.36 | $8.36 | — | Equity | 126677103 |
| — | INDUS REALTY TRUST INC | 285,407 | $18.92M | 1.5% | $66.29 | $66.29 | — | Equity | 45580R103 |
| — | FORGEROCK INC | 866,805 | $17.86M | 1.4% | $20.60 | $22.25 | — | Equity | 34631B101 |
| — | MOMENTIVE GLOBAL INC | 1,728,000 | $16.1M | 1.3% | $9.32 | — | — | Put | 60878Y958 |
| — | KIMBALL INTL INC | 1,256,548 | $15.58M | 1.2% | $12.40 | $12.40 | — | Equity | 494274103 |
| — | ARGO GROUP INTL HLDGS LTD | 511,945 | $14.99M | 1.2% | $29.29 | $29.29 | — | Equity | G0464B107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 244,675 | $12.17M | 1.0% | $49.72 | $49.72 | — | Equity | 30057T105 |
| — | RANGER OIL CORPORATION | 277,634 | $11.34M | 0.9% | $40.84 | $40.84 | — | Equity | 70788V102 |
| — | ATLAS TECHNICAL CONSULTANTS | 808,490 | $9.855M | 0.8% | $12.19 | $12.19 | — | Equity | 049430101 |
| — | AMRYT PHARMA PLC | 584,566 | $8.523M | 0.7% | $14.58 | $14.58 | — | Equity | 03217L106 |
| GMED | GLOBUS MED INC | 110,300 | $6.247M | 0.5% | $56.64 * | $64.12 | 0.0% | Equity | 379577208 |
| IRBTQ | IROBOT CORP | 131,893 | $5.756M | 0.5% | $43.64 | $52.49 | -15.6% | Equity | 462726100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 593,222 | $5.505M | 0.4% | $9.28 * | $22.03 | -55.1% | Equity | 55933J203 |
| — | HORIZON THERAPEUTICS PUB L | 46,000 | $5.02M | 0.4% | $109.14 | — | — | Put | G46188951 |
| — | BLACK KNIGHT INC | 65,000 | $3.741M | 0.3% | $57.56 | $65.39 | — | Equity | 09215C105 |
| — | RITCHIE BROS AUCTIONEERS | 53,760 | $3.026M | 0.2% | $56.29 | $56.29 | — | Equity | 767744105 |
| — | SPOTIFY USA INC | 3,500,000 | $2.929M | 0.2% | $0.84 | $0.85 | — | Convertible Bond | 84921RAB6 |
| — | KAMAN CORP | 3,000,000 | $2.87M | 0.2% | $0.96 | $1.03 | — | Convertible Bond | 483548AF0 |
| — | FIRST HORIZON CORPORATION | 155,700 | $2.768M | 0.2% | $17.78 | — | — | Put | 320517955 |
| — | RINGCENTRAL INC | 3,105,000 | $2.734M | 0.2% | $0.88 | $0.87 | — | Convertible Bond | 76680RAF4 |
| — | CAESARS ENTERTAINMENT INC NE | 55,000 | $2.685M | 0.2% | $48.81 | — | — | Call | 12769G900 |
| — | BLOCK INC | 2,000,000 | $1.911M | 0.2% | $0.96 | $1.48 | — | Convertible Bond | 852234AF0 |
| — | HOWMET AEROSPACE INC | 42,500 | $1.801M | 0.1% | $42.37 | — | — | Call | 443201908 |
| — | BLACKLINE INC | 2,000,000 | $1.695M | 0.1% | $0.85 | $0.85 | — | Corporate Bond | 09239BAD1 |
| — | PARATEK PHARMACEUTICALS INC | 2,250,000 | $1.687M | 0.1% | $0.75 | $0.88 | — | Convertible Bond | 699374AB0 |
| — | OAK STR HEALTH INC | 1,500,000 | $1.478M | 0.1% | $0.99 | $0.99 | — | Convertible Bond | 67181AAB3 |
| — | WISDOMTREE INC | 1,500,000 | $1.424M | 0.1% | $0.95 | $0.91 | — | Convertible Bond | 97717PAD6 |
| — | VERINT SYSTEMS INC | 1,500,000 | $1.327M | 0.1% | $0.88 | $0.88 | — | Convertible Bond | 92343XAC4 |
| — | GEN DIGITAL INC | 73,500 | $1.261M | 0.1% | $17.16 | — | — | Call | 668771908 |
| ACI | ALBERTSONS COS INC | 60,000 | $1.247M | 0.1% | $20.78 * | $19.06 | 0.0% | Equity | 013091103 |
| — | ACTIVISION BLIZZARD INC | 14,400 | $1.232M | 0.1% | $85.59 | — | — | Put | 00507V959 |
| — | SPIRIT AIRLS INC | 68,126 | $1.17M | 0.1% | $17.17 | $18.67 | — | Equity | 848577102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,672 | $1.162M | 0.1% | $69.69 | $59.84 | +17.3% | Equity | 416515104 |
| — | NATIONAL INSTRS CORP | 21,750 | $1.14M | 0.1% | $52.41 | $52.41 | — | Equity | 636518102 |
| — | XEROX HOLDINGS CORP | 70,000 | $1.078M | 0.1% | $15.40 | — | — | Call | 98421M906 |
| — | NATIONAL INSTRS CORP | 20,500 | $1.074M | 0.1% | $52.41 | — | — | Put | 636518952 |
| — | QUALTRICS INTL INC | 45,000 | $802K | 0.1% | $17.83 | — | — | Put | 747601951 |
| BHM | BLUEROCK HOMES TRUST INC | 38,628 | $766K | 0.1% | $19.82 | $21.31 | — | Equity | 09631H100 |
| CR | CRANE COMPANY | 6,514 | $739K | 0.1% | $113.50 * | $72.31 | 0.0% | Equity | 224408104 |
| — | APOLLO ENDOSURGERY INC | 67,123 | $666K | 0.1% | $9.92 | $9.97 | — | Equity | 03767D108 |
| — | BROADMARK RLTY CAP INC | 101,531 | $477K | 0.0% | $4.70 | $4.70 | — | Equity | 11135B100 |
| — | CRANE HLDGS CO | 6,000 | $448K | 0.0% | $74.60 | — | — | Put | 224441955 |
| — | LAKELAND BANCORP INC | 27,263 | $426K | 0.0% | $15.64 | $17.61 | — | Equity | 511637100 |
| WFRD | WEATHERFORD INTL PLC | 5,350 | $318K | 0.0% | $59.35 | $58.57 | 0.0% | Equity | G48833118 |
| AURA | AURA BIOSCIENCES INC | 23,666 | $220K | 0.0% | $9.28 * | $14.47 | -28.2% | Equity | 05153U107 |
| EQT | EQT CORP | 6,550 | $209K | 0.0% | $31.91 * | $38.26 | -19.8% | Equity | 26884L109 |
| — | DISH NETWORK CORPORATION | 16,750 | $156K | 0.0% | $9.33 | $12.87 | — | Equity | 25470M109 |
| — | PHENOMEX INC | 66,000 | $76,560 | 0.0% | $1.16 | $1.16 | — | Equity | 084310101 |
| — | CLEARSIDE BIOMEDICAL INC | 65,000 | $67,600 | 0.0% | $1.04 | $1.10 | — | Equity | 185063104 |
| — | PARATEK PHARMACEUTICALS INC | 24,500 | $62,230 | 0.0% | $2.54 | $5.93 | — | Equity | 699374302 |
| — | ALLBIRDS INC | 10,000 | $12,000 | 0.0% | $1.20 | $7.80 | — | Equity | 01675A109 |