CIK: 0001222765 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $925,685 (93.0% shares, 7.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMEDISYS INC | 603,565 | $54,798 | 5.9% | $94.24 | — | Equity | 023436108 |
| — | HESS CORP | 409,761 | $54,502 | 5.9% | $144.16 | — | Equity | 42809H107 |
| — | KELLANOVA | 645,072 | $52,231 | 5.6% | $68.79 | +13.7% | Equity | 487836108 |
| — | HASHICORP INC | 1,284,797 | $43,953 | 4.7% | $33.72 | — | Equity | 418100103 |
| — | ENDEAVOR GROUP HLDGS INC | 1,346,226 | $42,123 | 4.6% | $27.40 | — | Equity | 29260Y109 |
| — | ANSYS INC | 117,899 | $39,771 | 4.3% | $346.84 | — | Equity | 03662Q105 |
| — | EVERI HLDGS INC | 2,924,921 | $39,516 | 4.3% | $13.19 | — | Equity | 30034T103 |
| ACI | ALBERTSONS COS INC | 1,862,712 | $36,584 | 4.0% | $20.00 | -8.9% | Equity | 013091103 |
| — | JUNIPER NETWORKS INC | 957,573 | $35,861 | 3.9% | $37.10 | — | Equity | 48203R104 |
| — | SCHLUMBERGER LTD | 817,200 | $31,331 | 3.4% | — | — | Call | 806857908 |
| — | SMARTSHEET INC | 555,904 | $31,147 | 3.4% | $55.69 | — | Equity | 83200N103 |
| — | CHAMPIONX CORPORATION | 1,116,624 | $30,361 | 3.3% | $33.01 | — | Equity | 15872M104 |
| — | FRONTIER COMMUNICATIONS PARE | 760,304 | $26,383 | 2.9% | $35.15 | — | Equity | 35909D109 |
| — | ZUORA INC | 2,422,511 | $24,031 | 2.6% | $9.92 | — | Equity | 98983V106 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,311,468 | $22,767 | 2.5% | $17.36 | — | Equity | 76131N101 |
| — | UNITED STATES STL CORP NEW | 588,117 | $19,990 | 2.2% | $43.20 | — | Equity | 912909108 |
| — | AVID BIOSERVICES INC | 1,596,339 | $19,715 | 2.1% | $12.35 | — | Equity | 05368M106 |
| — | SUMMIT MATLS INC | 384,888 | $19,475 | 2.1% | $50.60 | — | Equity | 86614U100 |
| MGRC | MCGRATH RENTCORP | 170,210 | $19,033 | 2.1% | $120.89 | -5.1% | Equity | 580589109 |
| — | PARAMOUNT GLOBAL | 1,511,267 | $15,808 | 1.7% | $10.62 | — | Equity | 92556H206 |
| — | ALTAIR ENGR INC | 144,509 | $15,767 | 1.7% | $109.11 | — | Equity | 021369103 |
| — | SPDR S&P 500 ETF TR | 25,000 | $14,652 | 1.6% | — | — | Call | 78462F903 |
| — | ENSTAR GROUP LIMITED | 44,327 | $14,276 | 1.5% | $321.65 | — | Equity | G3075P101 |
| — | ARCADIUM LITHIUM PLC | 2,772,693 | $14,224 | 1.5% | $5.13 | — | Equity | G0508H110 |
| — | TECHTARGET INC | 14,205,000 | $14,117 | 1.5% | $0.97 | — | Convertible Bond | 87874RAD2 |
| — | MATTERPORT INC | 2,683,458 | $12,720 | 1.4% | $4.48 | — | Equity | 577096100 |
| — | BERRY GLOBAL GROUP INC | 176,474 | $11,413 | 1.2% | $64.67 | — | Equity | 08579W103 |
| — | BARNES GROUP INC | 229,306 | $10,837 | 1.2% | $47.26 | — | Equity | 067806109 |
| — | NORDSTROM INC | 379,000 | $9,153 | 1.0% | $24.15 | — | Equity | 655664100 |
| — | NORDSTROM INC | 379,000 | $9,153 | 1.0% | — | — | Put | 655664950 |
| — | AMCOR PLC | 942,500 | $8,869 | 1.0% | — | — | Call | G0250X907 |
| — | DEXCOM INC | 8,500,000 | $7,946 | 0.9% | $0.92 | — | Convertible Bond | 252131AK3 |
| — | PATTERSON COS INC | 235,572 | $7,270 | 0.8% | $30.86 | — | Equity | 703395103 |
| — | REVANCE THERAPEUTICS INC | 2,334,200 | $7,096 | 0.8% | — | — | Call | 761330909 |
| — | INTERPUBLIC GROUP COS INC | 249,257 | $6,984 | 0.8% | $28.52 | 0.0% | Equity | 460690100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 368,095 | $6,685 | 0.7% | $13.47 | 0.0% | Equity | 227483104 |
| — | OMNICOM GROUP INC | 77,000 | $6,625 | 0.7% | — | — | Call | 681919906 |
| — | COSTAR GROUP INC | 80,700 | $5,777 | 0.6% | — | — | Call | 22160N909 |
| — | UBER TECHNOLOGIES INC | 5,000,000 | $5,040 | 0.5% | $1.01 | — | Convertible Bond | 90353TAJ9 |
| — | AIR TRANS SVCS GROUP INC | 5,000,000 | $5,019 | 0.5% | $1.00 | — | Convertible Bond | 00922RAD7 |
| — | BOEING CO | 80,000 | $4,871 | 0.5% | $60.89 | — | Convertible Preferred Stock | 097023204 |
| — | BENTLEY SYS INC | 5,000,000 | $4,512 | 0.5% | $0.91 | — | Convertible Bond | 08265TAD1 |
| — | DIGITALOCEAN HLDGS INC | 5,000,000 | $4,438 | 0.5% | $0.89 | — | Convertible Bond | 25402DAB8 |
| — | INSULET CORP | 3,500,000 | $4,428 | 0.5% | $1.19 | — | Convertible Bond | 45784PAK7 |
| — | DESPEGAR COM CORP | 217,900 | $4,195 | 0.5% | — | — | Call | G27358903 |
| — | ENLINK MIDSTREAM LLC | 272,659 | $3,858 | 0.4% | $14.15 | — | Equity | 29336T100 |
| — | SPOTIFY USA INC | 3,500,000 | $3,721 | 0.4% | $0.85 | — | Convertible Bond | 84921RAB6 |
| — | RINGCENTRAL INC | 3,105,000 | $3,064 | 0.3% | $0.87 | — | Convertible Bond | 76680RAF4 |
| — | BLACKLINE INC | 3,071,000 | $2,880 | 0.3% | $0.94 | — | Convertible Bond | 09239BAD1 |
| — | HALOZYME THERAPEUTICS INC | 3,000,000 | $2,864 | 0.3% | $0.95 | — | Convertible Bond | 40637HAD1 |
| — | VERINT SYSTEMS INC | 3,000,000 | $2,814 | 0.3% | $0.88 | — | Convertible Bond | 92343XAC4 |
| LBRDK | LIBERTY BROADBAND CORP | 37,309 | $2,789 | 0.3% | $78.06 | 0.0% | Equity | 530307305 |
| — | ARCH RESOURCES INC | 18,173 | $2,566 | 0.3% | $140.32 | — | Equity | 03940R107 |
| — | RAPID7 INC | 2,500,000 | $2,308 | 0.2% | $0.91 | — | Convertible Bond | 753422AF1 |
| — | REVANCE THERAPEUTICS INC | 722,234 | $2,196 | 0.2% | $5.19 | — | Equity | 761330109 |
| — | ALLETE INC | 28,162 | $1,825 | 0.2% | $63.00 | — | Equity | 018522300 |
| — | BOEING CO | 10,000 | $1,770 | 0.2% | — | — | Put | 097023955 |
| — | HEARTLAND FINL USA INC | 27,940 | $1,713 | 0.2% | $49.97 | — | Equity | 42234Q102 |
| — | WISDOMTREE INC | 1,500,000 | $1,657 | 0.2% | $0.91 | — | Convertible Bond | 97717PAD6 |
| — | DISCOVER FINL SVCS | 8,558 | $1,483 | 0.2% | $131.09 | — | Equity | 254709108 |
| — | FIRST BANCSHARES INC MISS | 34,345 | $1,202 | 0.1% | $33.92 | — | Equity | 318916103 |
| — | INDEPENDENT BANK GROUP INC | 19,464 | $1,181 | 0.1% | $48.67 | — | Equity | 45384B106 |
| — | UNIVERSAL STAINLESS & ALLOY | 26,054 | $1,147 | 0.1% | $44.03 | — | Equity | 913837100 |
| — | DIGITALOCEAN HLDGS INC | 33,000 | $1,124 | 0.1% | — | — | Call | 25402D902 |
| — | PACTIV EVERGREEN INC | 60,965 | $1,065 | 0.1% | $17.47 | — | Equity | 69526K105 |
| — | PLAYAGS INC | 90,244 | $1,041 | 0.1% | $11.50 | — | Equity | 72814N104 |
| — | DEXCOM INC | 12,500 | $972 | 0.1% | — | — | Call | 252131907 |
| — | BROOKLINE BANCORP INC DEL | 60,587 | $715 | 0.1% | $11.80 | — | Equity | 11373M107 |
| — | UNITED STATES STL CORP NEW | 17,700 | $602 | 0.1% | — | — | Put | 912909958 |
| BALY | BALLYS CORPORATION | 32,372 | $579 | 0.1% | $17.24 | 0.0% | Equity | 05875B304 |
| — | BAUSCH PLUS LOMB CORP | 31,200 | $563 | 0.1% | — | — | Call | 071705907 |
| — | INNOVID CORP | 169,406 | $523 | 0.1% | $3.09 | — | Equity | 457679108 |
| — | CROSSFIRST BANKSHARES INC | 30,438 | $461 | 0.0% | $16.34 | — | Equity | 22766M109 |
| — | SURGERY PARTNERS INC | 21,000 | $445 | 0.0% | — | — | Call | 86881A900 |
| — | BRIGHTCOVE INC | 86,500 | $376 | 0.0% | $4.35 | — | Equity | 10921T101 |
| — | SECUREWORKS CORP | 35,290 | $299 | 0.0% | $8.46 | — | Equity | 81374A105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,887 | $269 | 0.0% | $32.51 | — | Equity | 848574109 |
| — | XEROX HOLDINGS CORP | 20,000 | $169 | 0.0% | — | — | Call | 98421M906 |