Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $962M (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PIONEER NAT RES CO | 358,698 | $94.16M | 9.8% | $262.50 | $224.88 | — | Equity | 723787107 |
| — | HESS CORP | 430,059 | $65.64M | 6.8% | $152.64 | $144.16 | — | Equity | 42809H107 |
| — | AMEDISYS INC | 703,877 | $64.87M | 6.7% | $92.16 | $94.24 | — | Equity | 023436108 |
| — | EVERBRIDGE INC | 1,406,511 | $48.99M | 5.1% | $34.83 | $34.83 | — | Equity | 29978A104 |
| — | AXONICS INC | 710,124 | $48.98M | 5.1% | $68.97 | $68.97 | — | Equity | 05465P101 |
| — | MASONITE INTL CORP | 353,433 | $46.46M | 4.8% | $131.45 | $131.45 | — | Equity | 575385109 |
| — | UNITED STATES STL CORP NEW | 1,074,525 | $43.82M | 4.6% | $40.78 | $43.20 | — | Equity | 912909108 |
| ACI | ALBERTSONS COS INC | 1,917,564 | $41.11M | 4.3% | $21.44 * | $20.04 | +1.0% | Equity | 013091103 |
| — | ANSYS INC | 117,277 | $40.71M | 4.2% | $347.16 | $347.16 | — | Equity | 03662Q105 |
| — | OLINK HLDG AB | 1,660,619 | $39.04M | 4.1% | $23.51 | $25.15 | — | Equity | 680710100 |
| CPRI | CAPRI HOLDINGS LIMITED | 832,086 | $37.69M | 3.9% | $45.30 * | $46.01 | +3.6% | Equity | G1890L107 |
| MGRC | MCGRATH RENTCORP | 295,429 | $36.45M | 3.8% | $123.37 * | $120.89 | 0.0% | Equity | 580589109 |
| — | TRICON RESIDENTIAL INC | 3,259,880 | $36.35M | 3.8% | $11.15 | $11.15 | — | Equity | 89612W102 |
| — | CAPRI HOLDINGS LIMITED | 802,200 | $36.34M | 3.8% | $45.30 | — | — | Put | G1890L957 |
| — | M D C HLDGS INC | 561,965 | $35.35M | 3.7% | $62.91 | $62.91 | — | Equity | 552676108 |
| — | JUNIPER NETWORKS INC | 918,041 | $34.02M | 3.5% | $37.06 | $37.06 | — | Equity | 48203R104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 788,870 | $33.35M | 3.5% | $42.27 | $42.37 | — | Equity | 15678U128 |
| — | VIZIO HLDG CORP | 2,876,321 | $31.47M | 3.3% | $10.94 | $10.94 | — | Equity | 92858V101 |
| — | CATALENT INC | 544,860 | $30.76M | 3.2% | $56.45 | $56.45 | — | Equity | 148806102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 242,792 | $18.68M | 1.9% | $76.94 | $66.06 | — | Equity | 82706C108 |
| TXNM | PNM RES INC | 292,596 | $11.01M | 1.1% | $37.64 | $47.80 | -22.2% | Equity | 69349H107 |
| — | FUSION PHARMACEUTICALS INC | 500,000 | $10.66M | 1.1% | $21.32 | — | — | Call | 36118A900 |
| — | UNITED STATES STL CORP NEW | 214,000 | $8.727M | 0.9% | $40.78 | — | — | Put | 912909958 |
| — | ISHARES TR | 100,000 | $7.773M | 0.8% | $77.73 | — | — | Put | 464288953 |
| — | HAWAIIAN HOLDINGS INC | 482,500 | $6.432M | 0.7% | $13.33 | — | — | Put | 419879951 |
| — | CATALENT INC | 100,000 | $5.645M | 0.6% | $56.45 | — | — | Call | 148806902 |
| — | SPOTIFY USA INC | 3,500,000 | $3.213M | 0.3% | $0.92 | $0.85 | — | Convertible Bond | 84921RAB6 |
| — | KAMAN CORP | 3,000,000 | $3.033M | 0.3% | $1.01 | $1.03 | — | Convertible Bond | 483548AF0 |
| — | RINGCENTRAL INC | 3,105,000 | $2.928M | 0.3% | $0.94 | $0.87 | — | Convertible Bond | 76680RAF4 |
| — | TECHTARGET INC | 3,055,000 | $2.902M | 0.3% | $0.95 | $0.95 | — | Convertible Bond | 87874RAD2 |
| — | VERINT SYSTEMS INC | 3,000,000 | $2.816M | 0.3% | $0.94 | $0.88 | — | Convertible Bond | 92343XAC4 |
| — | BLACKLINE INC | 3,071,000 | $2.779M | 0.3% | $0.90 | $0.86 | — | Convertible Bond | 09239BAD1 |
| — | EVERBRIDGE INC | 2,500,000 | $2.438M | 0.3% | $0.97 | $0.97 | — | Convertible Bond | 29978AAE4 |
| — | PERFICIENT INC | 2,750,000 | $2.37M | 0.2% | $0.86 | $0.86 | — | Convertible Bond | 71375UAF8 |
| — | STERLING CHECK CORP | 108,862 | $1.751M | 0.2% | $16.08 | $16.08 | — | Equity | 85917T109 |
| — | KAMAN CORP | 35,021 | $1.606M | 0.2% | $45.87 | $45.87 | — | Equity | 483548103 |
| — | WISDOMTREE INC | 1,500,000 | $1.576M | 0.2% | $1.05 | $0.91 | — | Convertible Bond | 97717PAD6 |
| — | ENERPLUS CORP | 80,044 | $1.574M | 0.2% | $19.66 | $19.66 | — | Equity | 292766102 |
| — | SOUTHWESTERN ENERGY CO | 183,240 | $1.389M | 0.1% | $7.58 | $7.58 | — | Equity | 845467109 |
| — | DISCOVER FINL SVCS | 10,448 | $1.37M | 0.1% | $131.09 | $131.09 | — | Equity | 254709108 |
| APA | APA CORPORATION | 38,469 | $1.323M | 0.1% | $34.38 * | $29.29 | 0.0% | Equity | 03743Q108 |
| — | HAYNES INTL INC | 19,345 | $1.163M | 0.1% | $60.12 | $60.12 | — | Equity | 420877201 |
| — | EAGLE BULK SHIPPING INC | 18,366 | $1.147M | 0.1% | $62.47 | $55.40 | — | Equity | Y2187A150 |
| — | SP PLUS CORP | 20,989 | $1.096M | 0.1% | $52.22 | $51.25 | — | Equity | 78469C103 |
| — | HIRERIGHT HOLDINGS CORPORATI | 73,697 | $1.052M | 0.1% | $14.27 | $14.27 | — | Equity | 433537107 |
| — | CARROLS RESTAURANT GROUP INC | 110,206 | $1.048M | 0.1% | $9.51 | $9.51 | — | Equity | 14574X104 |
| — | UNITED PARKS & RESORTS INC | 17,500 | $984K | 0.1% | $56.21 | — | — | Call | 81282V900 |
| — | HAWAIIAN HOLDINGS INC | 72,645 | $968K | 0.1% | $13.33 | $14.20 | — | Equity | 419879101 |
| — | EQUITRANS MIDSTREAM CORP | 74,219 | $927K | 0.1% | $12.49 | $12.49 | — | Equity | 294600101 |
| — | DAVE & BUSTERS ENTMT INC | 14,000 | $876K | 0.1% | $62.60 | — | — | Call | 238337909 |
| — | XEROX HOLDINGS CORP | 44,500 | $797K | 0.1% | $17.90 | — | — | Call | 98421M906 |
| CCI | CROWN CASTLE INC | 6,326 | $669K | 0.1% | $105.83 * | $91.05 | +7.3% | Equity | 22822V101 |
| — | WESTROCK CO | 13,290 | $657K | 0.1% | $49.45 | $35.80 | — | Equity | 96145D105 |
| — | CAPSTAR FINL HLDGS INC | 27,716 | $557K | 0.1% | $20.10 | $18.74 | — | Equity | 14070T102 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,074 | $528K | 0.1% | $491.96 | $483.02 | — | Equity | 638517102 |
| — | DASEKE INC | 56,938 | $473K | 0.0% | $8.30 | $8.30 | — | Equity | 23753F107 |
| — | CONSOLIDATED COMM HLDGS INC | 92,692 | $400K | 0.0% | $4.32 | $4.35 | — | Equity | 209034107 |
| — | TELEPHONE & DATA SYS INC | 20,000 | $320K | 0.0% | $16.02 | — | — | Put | 879433959 |
| — | GEN DIGITAL INC | 13,000 | $291K | 0.0% | $22.40 | — | — | Call | 668771908 |
| — | TRANSPHORM INC | 48,157 | $236K | 0.0% | $4.91 | $4.91 | — | Equity | 89386L100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,463 | $39,236 | 0.0% | $3.75 * | $5.86 | 0.0% | Equity | 69404D108 |