Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $926M (93.0% shares, 7.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AMEDISYS INC | 603,565 | $54.8M | 5.9% | $90.79 | $94.24 | — | Equity | 023436108 |
| — | HESS CORP | 409,761 | $54.5M | 5.9% | $133.01 | $144.16 | — | Equity | 42809H107 |
| — | KELLANOVA | 645,072 | $52.23M | 5.6% | $80.97 * | $68.79 | +13.7% | Equity | 487836108 |
| — | HASHICORP INC | 1,284,797 | $43.95M | 4.7% | $34.21 | $33.72 | — | Equity | 418100103 |
| — | ENDEAVOR GROUP HLDGS INC | 1,346,226 | $42.12M | 4.6% | $31.29 | $27.40 | — | Equity | 29260Y109 |
| — | ANSYS INC | 117,899 | $39.77M | 4.3% | $337.33 | $346.84 | — | Equity | 03662Q105 |
| — | EVERI HLDGS INC | 2,924,921 | $39.52M | 4.3% | $13.51 | $13.19 | — | Equity | 30034T103 |
| ACI | ALBERTSONS COS INC | 1,862,712 | $36.58M | 4.0% | $19.64 * | $20.00 | -8.9% | Equity | 013091103 |
| — | JUNIPER NETWORKS INC | 957,573 | $35.86M | 3.9% | $37.45 | $37.10 | — | Equity | 48203R104 |
| — | SCHLUMBERGER LTD | 817,200 | $31.33M | 3.4% | $38.34 | — | — | Call | 806857908 |
| — | SMARTSHEET INC | 555,904 | $31.15M | 3.4% | $56.03 | $55.69 | — | Equity | 83200N103 |
| — | CHAMPIONX CORPORATION | 1,116,624 | $30.36M | 3.3% | $27.19 | $33.01 | — | Equity | 15872M104 |
| — | FRONTIER COMMUNICATIONS PARE | 760,304 | $26.38M | 2.9% | $34.70 | $35.15 | — | Equity | 35909D109 |
| — | ZUORA INC | 2,422,511 | $24.03M | 2.6% | $9.92 | $9.92 | — | Equity | 98983V106 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,311,468 | $22.77M | 2.5% | $17.36 | $17.36 | — | Equity | 76131N101 |
| — | UNITED STATES STL CORP NEW | 588,117 | $19.99M | 2.2% | $33.99 | $43.20 | — | Equity | 912909108 |
| — | AVID BIOSERVICES INC | 1,596,339 | $19.71M | 2.1% | $12.35 | $12.35 | — | Equity | 05368M106 |
| — | SUMMIT MATLS INC | 384,888 | $19.48M | 2.1% | $50.60 | $50.60 | — | Equity | 86614U100 |
| MGRC | MCGRATH RENTCORP | 170,210 | $19.03M | 2.1% | $111.82 * | $120.89 | -5.1% | Equity | 580589109 |
| — | PARAMOUNT GLOBAL | 1,511,267 | $15.81M | 1.7% | $10.46 | $10.62 | — | Equity | 92556H206 |
| — | ALTAIR ENGR INC | 144,509 | $15.77M | 1.7% | $109.11 | $109.11 | — | Equity | 021369103 |
| — | SPDR S&P 500 ETF TR | 25,000 | $14.65M | 1.6% | $586.08 | — | — | Call | 78462F903 |
| — | ENSTAR GROUP LIMITED | 44,327 | $14.28M | 1.5% | $322.05 | $321.65 | — | Equity | G3075P101 |
| — | ARCADIUM LITHIUM PLC | 2,772,693 | $14.22M | 1.5% | $5.13 | $5.13 | — | Equity | G0508H110 |
| — | TECHTARGET INC | 14,205,000 | $14.12M | 1.5% | $0.99 | $0.97 | — | Convertible Bond | 87874RAD2 |
| — | MATTERPORT INC | 2,683,458 | $12.72M | 1.4% | $4.74 | $4.48 | — | Equity | 577096100 |
| — | BERRY GLOBAL GROUP INC | 176,474 | $11.41M | 1.2% | $64.67 | $64.67 | — | Equity | 08579W103 |
| — | BARNES GROUP INC | 229,306 | $10.84M | 1.2% | $47.26 | $47.26 | — | Equity | 067806109 |
| — | NORDSTROM INC | 379,000 | $9.153M | 1.0% | $24.15 | $24.15 | — | Equity | 655664100 |
| — | NORDSTROM INC | 379,000 | $9.153M | 1.0% | $24.15 | — | — | Put | 655664950 |
| — | AMCOR PLC | 942,500 | $8.869M | 1.0% | $9.41 | — | — | Call | G0250X907 |
| — | DEXCOM INC | 8,500,000 | $7.946M | 0.9% | $0.93 | $0.92 | — | Convertible Bond | 252131AK3 |
| — | PATTERSON COS INC | 235,572 | $7.27M | 0.8% | $30.86 | $30.86 | — | Equity | 703395103 |
| — | REVANCE THERAPEUTICS INC | 2,334,200 | $7.096M | 0.8% | $3.04 | — | — | Call | 761330909 |
| — | INTERPUBLIC GROUP COS INC | 249,257 | $6.984M | 0.8% | $28.02 | $28.52 | 0.0% | Equity | 460690100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 368,095 | $6.685M | 0.7% | $18.16 * | $13.47 | 0.0% | Equity | 227483104 |
| — | OMNICOM GROUP INC | 77,000 | $6.625M | 0.7% | $86.04 | — | — | Call | 681919906 |
| — | COSTAR GROUP INC | 80,700 | $5.777M | 0.6% | $71.59 | — | — | Call | 22160N909 |
| — | UBER TECHNOLOGIES INC | 5,000,000 | $5.04M | 0.5% | $1.01 | $1.01 | — | Convertible Bond | 90353TAJ9 |
| — | AIR TRANS SVCS GROUP INC | 5,000,000 | $5.019M | 0.5% | $1.00 | $1.00 | — | Convertible Bond | 00922RAD7 |
| — | BOEING CO | 80,000 | $4.871M | 0.5% | $60.89 | $60.89 | — | Convertible Preferred Stock | 097023204 |
| — | BENTLEY SYS INC | 5,000,000 | $4.512M | 0.5% | $0.90 | $0.91 | — | Convertible Bond | 08265TAD1 |
| — | DIGITALOCEAN HLDGS INC | 5,000,000 | $4.438M | 0.5% | $0.89 | $0.89 | — | Convertible Bond | 25402DAB8 |
| — | INSULET CORP | 3,500,000 | $4.428M | 0.5% | $1.27 | $1.19 | — | Convertible Bond | 45784PAK7 |
| — | DESPEGAR COM CORP | 217,900 | $4.195M | 0.5% | $19.25 | — | — | Call | G27358903 |
| — | ENLINK MIDSTREAM LLC | 272,659 | $3.858M | 0.4% | $14.15 | $14.15 | — | Equity | 29336T100 |
| — | SPOTIFY USA INC | 3,500,000 | $3.721M | 0.4% | $1.06 | $0.85 | — | Convertible Bond | 84921RAB6 |
| — | RINGCENTRAL INC | 3,105,000 | $3.064M | 0.3% | $0.99 | $0.87 | — | Convertible Bond | 76680RAF4 |
| — | BLACKLINE INC | 3,071,000 | $2.88M | 0.3% | $0.94 | $0.94 | — | Convertible Bond | 09239BAD1 |
| — | HALOZYME THERAPEUTICS INC | 3,000,000 | $2.864M | 0.3% | $0.95 | $0.95 | — | Convertible Bond | 40637HAD1 |
| — | VERINT SYSTEMS INC | 3,000,000 | $2.814M | 0.3% | $0.94 | $0.88 | — | Convertible Bond | 92343XAC4 |
| LBRDK | LIBERTY BROADBAND CORP | 37,309 | $2.789M | 0.3% | $74.76 * | $78.06 | 0.0% | Equity | 530307305 |
| — | ARCH RESOURCES INC | 18,173 | $2.566M | 0.3% | $141.22 | $140.32 | — | Equity | 03940R107 |
| — | RAPID7 INC | 2,500,000 | $2.308M | 0.2% | $0.92 | $0.91 | — | Convertible Bond | 753422AF1 |
| — | REVANCE THERAPEUTICS INC | 722,234 | $2.196M | 0.2% | $3.04 | $5.19 | — | Equity | 761330109 |
| — | ALLETE INC | 28,162 | $1.825M | 0.2% | $64.80 | $63.00 | — | Equity | 018522300 |
| — | BOEING CO | 10,000 | $1.77M | 0.2% | $177.00 | — | — | Put | 097023955 |
| — | HEARTLAND FINL USA INC | 27,940 | $1.713M | 0.2% | $61.31 | $49.97 | — | Equity | 42234Q102 |
| — | WISDOMTREE INC | 1,500,000 | $1.657M | 0.2% | $1.10 | $0.91 | — | Convertible Bond | 97717PAD6 |
| — | DISCOVER FINL SVCS | 8,558 | $1.483M | 0.2% | $173.23 | $131.09 | — | Equity | 254709108 |
| — | FIRST BANCSHARES INC MISS | 34,345 | $1.202M | 0.1% | $35.00 | $33.92 | — | Equity | 318916103 |
| — | INDEPENDENT BANK GROUP INC | 19,464 | $1.181M | 0.1% | $60.67 | $48.67 | — | Equity | 45384B106 |
| — | UNIVERSAL STAINLESS & ALLOY | 26,054 | $1.147M | 0.1% | $44.03 | $44.03 | — | Equity | 913837100 |
| — | DIGITALOCEAN HLDGS INC | 33,000 | $1.124M | 0.1% | $34.07 | — | — | Call | 25402D902 |
| — | PACTIV EVERGREEN INC | 60,965 | $1.065M | 0.1% | $17.47 | $17.47 | — | Equity | 69526K105 |
| — | PLAYAGS INC | 90,244 | $1.041M | 0.1% | $11.53 | $11.50 | — | Equity | 72814N104 |
| — | DEXCOM INC | 12,500 | $972K | 0.1% | $77.77 | — | — | Call | 252131907 |
| — | BROOKLINE BANCORP INC DEL | 60,587 | $715K | 0.1% | $11.80 | $11.80 | — | Equity | 11373M107 |
| — | UNITED STATES STL CORP NEW | 17,700 | $602K | 0.1% | $33.99 | — | — | Put | 912909958 |
| BALY | BALLYS CORPORATION | 32,372 | $579K | 0.1% | $17.89 * | $17.24 | 0.0% | Equity | 05875B304 |
| — | BAUSCH PLUS LOMB CORP | 31,200 | $563K | 0.1% | $18.06 | — | — | Call | 071705907 |
| — | INNOVID CORP | 169,406 | $523K | 0.1% | $3.09 | $3.09 | — | Equity | 457679108 |
| — | CROSSFIRST BANKSHARES INC | 30,438 | $461K | 0.0% | $15.15 | $16.34 | — | Equity | 22766M109 |
| — | SURGERY PARTNERS INC | 21,000 | $445K | 0.0% | $21.17 | — | — | Call | 86881A900 |
| — | BRIGHTCOVE INC | 86,500 | $376K | 0.0% | $4.35 | $4.35 | — | Equity | 10921T101 |
| — | SECUREWORKS CORP | 35,290 | $299K | 0.0% | $8.46 | $8.46 | — | Equity | 81374A105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,887 | $269K | 0.0% | $34.08 | $32.51 | — | Equity | 848574109 |
| — | XEROX HOLDINGS CORP | 20,000 | $169K | 0.0% | $8.43 | — | — | Call | 98421M906 |