Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.119B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 1,107,205 | $104M | 9.3% | $93.63 | $80.16 | — | Equity | 00507V109 |
| — | VMWARE INC | 522,177 | $86.93M | 7.8% | $166.48 | $114.97 | — | Equity | 928563402 |
| — | HORIZON THERAPEUTICS PUB L | 688,794 | $79.69M | 7.1% | $115.69 | $110.71 | — | Equity | G46188101 |
| TXNM | PNM RES INC | 1,250,261 | $55.77M | 5.0% | $44.61 | $47.80 | -6.6% | Equity | 69349H107 |
| — | DENBURY INC | 526,336 | $51.59M | 4.6% | $98.01 | $98.01 | — | Equity | 24790A101 |
| — | SEAGEN INC | 233,580 | $49.55M | 4.4% | $212.15 | $203.80 | — | Equity | 81181C104 |
| TGNA | TEGNA INC | 3,330,534 | $48.53M | 4.3% | $14.57 * | $20.89 | -22.4% | Equity | 87901J105 |
| — | NATIONAL INSTRS CORP | 737,438 | $43.97M | 3.9% | $59.62 | $57.29 | — | Equity | 636518102 |
| CPRI | CAPRI HOLDINGS LIMITED | 719,843 | $37.87M | 3.4% | $52.61 * | $45.35 | 0.0% | Equity | G1890L107 |
| — | NEW RELIC INC | 424,267 | $36.33M | 3.2% | $85.62 | $85.62 | — | Equity | 64829B100 |
| — | SOVOS BRANDS INC | 1,475,225 | $33.27M | 3.0% | $22.55 | $22.55 | — | Equity | 84612U107 |
| — | AVID TECHNOLOGY INC | 1,199,094 | $32.22M | 2.9% | $26.87 | $26.87 | — | Equity | 05367P100 |
| — | ABCAM PLC | 1,419,326 | $32.12M | 2.9% | $22.63 | $22.63 | — | Equity | 000380204 |
| — | HOSTESS BRANDS INC | 853,795 | $28.44M | 2.5% | $33.31 | $33.31 | — | Equity | 44109J106 |
| ACI | ALBERTSONS COS INC | 1,247,398 | $28.38M | 2.5% | $22.75 * | $19.77 | +5.4% | Equity | 013091103 |
| — | SPLUNK INC | 188,118 | $27.51M | 2.5% | $146.25 | $146.25 | — | Equity | 848637104 |
| — | HERITAGE CRYSTAL CLEAN INC | 547,480 | $24.83M | 2.2% | $45.35 | $45.35 | — | Equity | 42726M106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 480,248 | $24.61M | 2.2% | $51.25 | $66.06 | — | Equity | 82706C108 |
| — | AMEDISYS INC | 249,329 | $23.29M | 2.1% | $93.40 | $92.73 | — | Equity | 023436108 |
| — | RPT REALTY | 1,930,180 | $20.38M | 1.8% | $10.56 | $10.56 | — | Equity | 74971D101 |
| — | AVANTAX INC | 787,549 | $20.15M | 1.8% | $25.58 | $25.58 | — | Equity | 095229100 |
| — | NEXTGEN HEALTHCARE INC | 846,680 | $20.09M | 1.8% | $23.73 | $23.73 | — | Equity | 65343C102 |
| — | PACWEST BANCORP DEL | 2,332,351 | $18.45M | 1.6% | $7.91 | $7.91 | — | Equity | 695263103 |
| — | EARTHSTONE ENERGY INC | 885,597 | $17.92M | 1.6% | $20.24 | $20.24 | — | Equity | 27032D304 |
| — | AMERICAN EQTY INVT LIFE HLD | 286,671 | $15.38M | 1.4% | $53.64 | $53.64 | — | Equity | 025676206 |
| FHN | FIRST HORIZON CORPORATION | 1,386,349 | $15.28M | 1.4% | $11.02 * | $18.19 | -37.6% | Equity | 320517105 |
| — | CHICOS FAS INC | 1,390,000 | $10.4M | 0.9% | $7.48 | $7.48 | — | Equity | 168615102 |
| — | HOLLY ENERGY PARTNERS L P | 468,002 | $10.28M | 0.9% | $21.96 | $21.96 | — | Equity | 435763107 |
| ROG | ROGERS CORP | 76,597 | $10.07M | 0.9% | $131.47 * | $243.64 | -38.7% | Equity | 775133101 |
| — | CHASE CORP | 62,997 | $8.015M | 0.7% | $127.23 | $127.23 | — | Equity | 16150R104 |
| — | VERITIV CORP | 47,137 | $7.961M | 0.7% | $168.90 | $168.90 | — | Equity | 923454102 |
| — | SCULPTOR CAP MGMT | 629,300 | $7.3M | 0.7% | $11.60 | $11.60 | — | Equity | 811246107 |
| — | CIRCOR INTL INC | 123,489 | $6.885M | 0.6% | $55.75 | $56.45 | — | Equity | 17273K109 |
| — | FIESTA RESTAURANT GROUP INC | 725,584 | $6.138M | 0.5% | $8.46 | $8.46 | — | Equity | 31660B101 |
| — | HERSHA HOSPITALITY TR | 537,400 | $5.299M | 0.5% | $9.86 | — | — | Call | 427825900 |
| — | WESTROCK CO | 146,000 | $5.227M | 0.5% | $35.80 | $35.80 | — | Equity | 96145D105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 548,784 | $4.56M | 0.4% | $8.31 * | $22.03 | -60.4% | Equity | 55933J203 |
| — | MAXLINEAR INC | 185,700 | $4.132M | 0.4% | $22.25 | — | — | Call | 57776J900 |
| — | GLOBUS MED INC | 77,800 | $3.863M | 0.3% | $49.65 | — | — | Put | 379577958 |
| GMED | GLOBUS MED INC | 77,756 | $3.861M | 0.3% | $49.65 * | $64.12 | -12.8% | Equity | 379577208 |
| — | SCIPLAY CORPORATION | 151,925 | $3.459M | 0.3% | $22.77 | $22.77 | — | Equity | 809087109 |
| — | HERSHA HOSPITALITY TR | 313,062 | $3.087M | 0.3% | $9.86 | $9.86 | — | Equity | 427825500 |
| RBA | RB GLOBAL INC | 48,871 | $3.054M | 0.3% | $62.50 | $56.38 | +9.3% | Equity | 74935Q107 |
| — | SPOTIFY USA INC | 3,500,000 | $2.977M | 0.3% | $0.85 | $0.85 | — | Convertible Bond | 84921RAB6 |
| — | KAMAN CORP | 3,000,000 | $2.952M | 0.3% | $0.98 | $1.03 | — | Convertible Bond | 483548AF0 |
| — | RINGCENTRAL INC | 3,105,000 | $2.862M | 0.3% | $0.92 | $0.87 | — | Convertible Bond | 76680RAF4 |
| — | TABULA RASA HEALTHCARE INC | 269,001 | $2.773M | 0.2% | $10.31 | $10.31 | — | Equity | 873379101 |
| — | SPLUNK INC | 2,862,000 | $2.71M | 0.2% | $0.95 | $0.95 | — | Corporate Bond | 848637AF1 |
| — | MONEYLION INC | 103,640 | $2.243M | 0.2% | $21.64 | $12.01 | — | Equity | 60938K304 |
| — | HOWMET AEROSPACE INC | 45,500 | $2.104M | 0.2% | $46.25 | — | — | Call | 443201908 |
| OKE | ONEOK INC NEW | 31,268 | $1.983M | 0.2% | $63.43 * | $57.97 | 0.0% | Equity | 682680103 |
| — | BLOCK INC | 2,000,000 | $1.856M | 0.2% | $0.93 | $1.48 | — | Convertible Bond | 852234AF0 |
| — | BLACKLINE INC | 2,000,000 | $1.722M | 0.2% | $0.86 | $0.85 | — | Corporate Bond | 09239BAD1 |
| — | WISDOMTREE INC | 1,500,000 | $1.471M | 0.1% | $0.98 | $0.91 | — | Convertible Bond | 97717PAD6 |
| XOM | EXXON MOBIL CORP | 11,718 | $1.378M | 0.1% | $117.58 * | $101.01 | 0.0% | Equity | 30231G102 |
| — | VERINT SYSTEMS INC | 1,500,000 | $1.282M | 0.1% | $0.85 | $0.88 | — | Convertible Bond | 92343XAC4 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,672 | $1.182M | 0.1% | $70.91 * | $59.84 | +16.0% | Equity | 416515104 |
| — | XEROX HOLDINGS CORP | 70,000 | $1.098M | 0.1% | $15.69 | — | — | Call | 98421M906 |
| — | AMERICAN NATL BANKSHARES INC | 28,346 | $1.075M | 0.1% | $37.94 | $37.94 | — | Equity | 027745108 |
| — | THORNE HEALTHTECH INC | 99,697 | $1.016M | 0.1% | $10.19 | $10.19 | — | Equity | 885260109 |
| — | TELEPHONE & DATA SYS INC | 50,000 | $916K | 0.1% | $18.31 | — | — | Call | 879433909 |
| — | CAESARS ENTERTAINMENT INC NE | 15,000 | $695K | 0.1% | $46.35 | — | — | Call | 12769G900 |
| BTE | BAYTEX ENERGY CORP | 146,085 | $644K | 0.1% | $4.41 * | $3.34 | +12.2% | Equity | 07317Q105 |
| — | FORD MTR CO DEL | 50,000 | $621K | 0.1% | $12.42 | — | — | Put | 345370950 |
| — | LAKELAND BANCORP INC | 39,714 | $501K | 0.0% | $12.62 | $16.09 | — | Equity | 511637100 |
| BHM | BLUEROCK HOMES TRUST INC | 38,628 | $499K | 0.0% | $12.92 | $21.31 | — | Equity | 09631H100 |
| — | GREENHILL & CO INC | 31,837 | $471K | 0.0% | $14.80 | $14.65 | — | Equity | 395259104 |
| BA | BOEING CO | 2,450 | $470K | 0.0% | $191.68 * | $218.79 | 0.0% | Equity | 097023105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,700 | $357K | 0.0% | $46.35 * | $53.13 | 0.0% | Equity | 12769G100 |
| — | GEN DIGITAL INC | 20,000 | $354K | 0.0% | $17.68 | — | — | Call | 668771908 |
| — | CAMBRIDGE BANCORP | 3,914 | $244K | 0.0% | $62.29 | $62.29 | — | Equity | 132152109 |
| INTC | INTEL CORP | 6,000 | $213K | 0.0% | $35.55 * | $34.22 | 0.0% | Equity | 458140100 |
| AURA | AURA BIOSCIENCES INC | 22,650 | $203K | 0.0% | $8.97 * | $13.99 | -23.1% | Equity | 05153U107 |
| BE | BLOOM ENERGY CORP | 13,500 | $179K | 0.0% | $13.26 * | $15.68 | 0.0% | Equity | 093712107 |
| — | DISH NETWORK CORPORATION | 22,950 | $134K | 0.0% | $5.86 | $10.84 | — | Equity | 25470M109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,000 | $134K | 0.0% | $8.35 * | $11.43 | 0.0% | Equity | 69404D108 |
| — | CLEARSIDE BIOMEDICAL INC | 82,500 | $71,767 | 0.0% | $0.87 | $1.07 | — | Equity | 185063104 |
| — | AMARIN CORP PLC | 29,200 | $26,864 | 0.0% | $0.92 | $1.19 | — | Equity | 023111206 |
| — | MONEYLION INC | 313,400 | $14,416 | 0.0% | $0.05 | $0.04 | — | Equity | 60938K114 |
| — | ALLBIRDS INC | 10,000 | $11,100 | 0.0% | $1.11 | $7.80 | — | Equity | 01675A109 |
| — | PHENOMEX INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | Equity | 084310101 |