Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.013B (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIONEER NAT RES CO | 358,308 | $80.58M | 8.0% | $224.88 | — | Equity | 723787107 |
| — | HESS CORP | 532,143 | $76.71M | 7.6% | $144.16 | — | Equity | 42809H107 |
| — | SPLUNK INC | 479,432 | $73.04M | 7.2% | $149.96 | — | Equity | 848637104 |
| — | AMEDISYS INC | 710,697 | $67.56M | 6.7% | $94.24 | — | Equity | 023436108 |
| — | SOVOS BRANDS INC | 2,940,423 | $64.78M | 6.4% | $22.29 | — | Equity | 84612U107 |
| — | SPIRIT RLTY CAP INC NEW | 1,297,440 | $56.69M | 5.6% | $43.69 | — | Equity | 84860W300 |
| CPRI | CAPRI HOLDINGS LIMITED | 841,071 | $42.26M | 4.2% | $46.01 | +8.4% | Equity | G1890L107 |
| — | OLINK HLDG AB | 1,644,551 | $41.36M | 4.1% | $25.15 | — | Equity | 680710100 |
| ACI | ALBERTSONS COS INC | 1,686,669 | $38.79M | 3.8% | $20.02 | +3.5% | Equity | 013091103 |
| — | ALTERYX INC | 783,720 | $36.96M | 3.6% | $47.16 | — | Equity | 02156B103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 589,199 | $28.99M | 2.9% | $49.20 | — | Equity | G8766E109 |
| — | KARUNA THERAPEUTICS INC | 87,325 | $27.64M | 2.7% | $316.51 | — | Equity | 48576A100 |
| — | RPT REALTY | 2,137,345 | $27.42M | 2.7% | $10.78 | — | Equity | 74971D101 |
| CMBT | EURONAV NV | 1,541,958 | $27.12M | 2.7% | $12.62 | 0.0% | Equity | B38564108 |
| — | IMMUNOGEN INC | 893,758 | $26.5M | 2.6% | $29.65 | — | Equity | 45253H101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 588,100 | $24.94M | 2.5% | $42.40 | — | Equity | 15678U128 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 382,047 | $23.41M | 2.3% | $66.06 | — | Equity | 82706C108 |
| — | ROVER GROUP INC | 2,117,588 | $23.04M | 2.3% | $10.88 | — | Equity | 77936F103 |
| — | MIRATI THERAPEUTICS INC | 343,735 | $20.19M | 2.0% | $58.75 | — | Equity | 60468T105 |
| — | ENGAGESMART INC | 781,752 | $17.9M | 1.8% | $22.90 | — | Equity | 29283F103 |
| — | BLUEGREEN VACATIONS HLDG COR | 231,891 | $17.42M | 1.7% | $75.12 | — | Equity | 096308101 |
| — | UNITED STATES STL CORP NEW | 330,143 | $16.06M | 1.6% | $48.65 | — | Equity | 912909108 |
| — | RAYZEBIO INC | 225,565 | $14.02M | 1.4% | $62.17 | — | Equity | 75525N107 |
| — | PGT INNOVATIONS INC | 343,016 | $13.96M | 1.4% | $40.70 | — | Equity | 69336V101 |
| — | ICOSAVAX INC | 876,000 | $13.81M | 1.4% | $15.76 | — | Equity | 45114M109 |
| TXNM | PNM RES INC | 300,225 | $12.49M | 1.2% | $47.80 | -10.4% | Equity | 69349H107 |
| — | SP PLUS CORP | 208,843 | $10.7M | 1.1% | $51.25 | — | Equity | 78469C103 |
| — | UNITED STATES STL CORP NEW | 214,000 | $10.41M | 1.0% | — | — | Put | 912909958 |
| — | SPLUNK INC | 8,362,000 | $8.699M | 0.9% | $1.01 | — | Convertible Bond | 848637AF1 |
| — | HAWAIIAN HOLDINGS INC | 560,086 | $7.953M | 0.8% | $14.20 | — | Equity | 419879101 |
| — | ISHARES TR | 100,000 | $7.739M | 0.8% | — | — | Put | 464288953 |
| — | HAWAIIAN HOLDINGS INC | 482,600 | $6.853M | 0.7% | — | — | Put | 419879951 |
| — | EAGLE BULK SHIPPING INC | 104,015 | $5.762M | 0.6% | $55.40 | — | Equity | Y2187A150 |
| — | EAGLE BULK SHIPPING INC | 92,300 | $5.113M | 0.5% | — | — | Put | Y2187A950 |
| — | CHICOS FAS INC | 408,359 | $3.095M | 0.3% | $7.48 | — | Equity | 168615102 |
| — | SPOTIFY USA INC | 3,500,000 | $3.08M | 0.3% | $0.85 | — | Convertible Bond | 84921RAB6 |
| — | KAMAN CORP | 3,000,000 | $2.926M | 0.3% | $1.03 | — | Convertible Bond | 483548AF0 |
| — | RINGCENTRAL INC | 3,105,000 | $2.888M | 0.3% | $0.87 | — | Convertible Bond | 76680RAF4 |
| — | BLACKLINE INC | 3,071,000 | $2.726M | 0.3% | $0.86 | — | Convertible Bond | 09239BAD1 |
| — | VERINT SYSTEMS INC | 3,000,000 | $2.636M | 0.3% | $0.88 | — | Convertible Bond | 92343XAC4 |
| — | SP PLUS CORP | 50,000 | $2.563M | 0.3% | — | — | Call | 78469C903 |
| — | DOCUSIGN INC | 2,000,000 | $1.99M | 0.2% | $1.00 | — | Corporate Bond | 256163AD8 |
| — | BLOCK INC | 2,000,000 | $1.955M | 0.2% | $1.48 | — | Convertible Bond | 852234AF0 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,320 | $1.604M | 0.2% | $483.02 | — | Equity | 638517102 |
| — | ORCHARD THERAPEUTICS PLC | 91,000 | $1.497M | 0.1% | $16.45 | — | Equity | 68570P200 |
| — | WISDOMTREE INC | 1,500,000 | $1.456M | 0.1% | $0.91 | — | Convertible Bond | 97717PAD6 |
| — | CAESARS ENTERTAINMENT INC NE | 20,000 | $938K | 0.1% | — | — | Call | 12769G900 |
| — | SEAWORLD ENTMT INC | 17,500 | $925K | 0.1% | — | — | Call | 81282V900 |
| — | TELEPHONE & DATA SYS INC | 50,000 | $918K | 0.1% | — | — | Call | 879433909 |
| — | XEROX HOLDINGS CORP | 44,500 | $816K | 0.1% | — | — | Call | 98421M906 |
| — | CAPSTAR FINL HLDGS INC | 43,480 | $815K | 0.1% | $18.74 | — | Equity | 14070T102 |
| — | DAVE & BUSTERS ENTMT INC | 14,300 | $770K | 0.1% | — | — | Call | 238337909 |
| — | WESTROCK CO | 18,316 | $760K | 0.1% | $35.80 | — | Equity | 96145D105 |
| CCI | CROWN CASTLE INC | 6,102 | $703K | 0.1% | $90.81 | 0.0% | Equity | 22822V101 |
| — | CONSOLIDATED COMM HLDGS INC | 112,845 | $491K | 0.0% | $4.35 | — | Equity | 209034107 |
| — | GEN DIGITAL INC | 20,000 | $456K | 0.0% | — | — | Call | 668771908 |
| — | AMERICAN NATL BANKSHARES INC | 5,339 | $260K | 0.0% | $37.94 | — | Equity | 027745108 |
| — | ALTERYX INC | 5,000 | $236K | 0.0% | — | — | Call | 02156B903 |