Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $764M (94.0% shares, 6.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AMEDISYS INC | 558,414 | $51.73M | 6.8% | $92.63 | $94.24 | — | Equity | 023436108 |
| — | CHEVRON CORP NEW | 280,300 | $46.89M | 6.1% | $167.29 | — | — | Call | 166764900 |
| — | HESS CORP | 258,907 | $41.36M | 5.4% | $159.73 | $144.16 | — | Equity | 42809H107 |
| — | H & E EQUIPMENT SERVICES INC | 431,648 | $40.92M | 5.4% | $94.79 | $94.79 | — | Equity | 404030108 |
| — | KELLANOVA | 491,241 | $40.52M | 5.3% | $82.49 * | $68.79 | +16.3% | Equity | 487836108 |
| — | EVERI HLDGS INC | 2,499,273 | $34.17M | 4.5% | $13.67 | $13.19 | — | Equity | 30034T103 |
| — | BEACON ROOFING SUPPLY INC | 270,509 | $33.46M | 4.4% | $123.70 | $123.70 | — | Equity | 073685109 |
| — | ANSYS INC | 103,480 | $32.76M | 4.3% | $316.56 | $346.84 | — | Equity | 03662Q105 |
| — | JUNIPER NETWORKS INC | 871,961 | $31.56M | 4.1% | $36.19 | $37.10 | — | Equity | 48203R104 |
| — | UNITED STATES STL CORP NEW | 531,400 | $22.46M | 2.9% | $42.26 | — | — | Call | 912909908 |
| — | H & E EQUIPMENT SERVICES INC | 231,400 | $21.93M | 2.9% | $94.79 | — | — | Put | 404030958 |
| — | PLAYA HOTELS & RESORTS NV | 1,584,486 | $21.12M | 2.8% | $13.33 | $13.33 | — | Equity | N70544106 |
| — | ENSTAR GROUP LIMITED | 57,615 | $19.15M | 2.5% | $332.38 | $324.12 | — | Equity | G3075P101 |
| — | PAYCOR HCM INC | 754,606 | $16.93M | 2.2% | $22.44 | $22.44 | — | Equity | 70435P102 |
| — | TRIUMPH GROUP INC NEW | 628,941 | $15.94M | 2.1% | $25.34 | $25.34 | — | Equity | 896818101 |
| — | SPDR S&P 500 ETF TR | 25,000 | $13.98M | 1.8% | $559.39 | — | — | Call | 78462F903 |
| — | DUN & BRADSTREET HLDGS INC | 1,436,923 | $12.85M | 1.7% | $8.94 | $8.94 | — | Equity | 26484T106 |
| — | NORDSTROM INC | 514,943 | $12.59M | 1.6% | $24.45 | $24.23 | — | Equity | 655664100 |
| — | PARAMOUNT GLOBAL | 1,050,499 | $12.56M | 1.6% | $11.96 | $10.62 | — | Equity | 92556H206 |
| — | INTRA-CELLULAR THERAPIES INC | 87,900 | $11.6M | 1.5% | $131.92 | — | — | Put | 46116X951 |
| MGRC | MCGRATH RENTCORP | 99,180 | $11.05M | 1.4% | $111.40 * | $120.89 | -2.2% | Equity | 580589109 |
| PRA | PROASSURANCE CORP | 442,346 | $10.33M | 1.4% | $23.35 * | $16.19 | 0.0% | Equity | 74267C106 |
| — | NORDSTROM INC | 405,600 | $9.917M | 1.3% | $24.45 | — | — | Put | 655664950 |
| — | WALGREENS BOOTS ALLIANCE INC | 820,000 | $9.159M | 1.2% | $11.17 | — | — | Call | 931427908 |
| — | WALGREENS BOOTS ALLIANCE INC | 820,000 | $9.159M | 1.2% | $11.17 | — | — | Put | 931427958 |
| — | AMCOR PLC | 942,500 | $9.142M | 1.2% | $9.70 | — | — | Call | G0250X907 |
| — | CHIMERIX INC | 1,069,051 | $9.098M | 1.2% | $8.51 | $8.51 | — | Equity | 16934W106 |
| — | ROCKET COS INC | 672,500 | $8.117M | 1.1% | $12.07 | — | — | Call | 77311W901 |
| — | REDFIN CORP | 848,500 | $7.815M | 1.0% | $9.21 | $9.21 | — | Equity | 75737F108 |
| — | PATTERSON COS INC | 221,575 | $6.922M | 0.9% | $31.24 | $30.86 | — | Equity | 703395103 |
| — | OMNICOM GROUP INC | 76,700 | $6.359M | 0.8% | $82.91 | — | — | Call | 681919906 |
| — | INTRA-CELLULAR THERAPIES INC | 45,308 | $5.977M | 0.8% | $131.92 | $131.92 | — | Equity | 46116X101 |
| — | DESPEGAR COM CORP | 299,300 | $5.624M | 0.7% | $18.79 | — | — | Call | G27358903 |
| — | UBER TECHNOLOGIES INC | 5,000,000 | $5.3M | 0.7% | $1.06 | $1.01 | — | Convertible Bond | 90353TAJ9 |
| — | AIR TRANS SVCS GROUP INC | 5,000,000 | $5.005M | 0.7% | $1.00 | $1.00 | — | Convertible Bond | 00922RAD7 |
| — | BRIDGE INVT GROUP HLDGS INC | 509,286 | $4.879M | 0.6% | $9.58 | $9.58 | — | Equity | 10806B100 |
| — | BOEING CO | 80,000 | $4.786M | 0.6% | $59.83 | $60.89 | — | Convertible Preferred Stock | 097023204 |
| — | ENFUSION INC | 424,031 | $4.728M | 0.6% | $11.15 | $11.15 | — | Equity | 292812104 |
| — | PARAGON 28 INC | 358,000 | $4.675M | 0.6% | $13.06 | $13.06 | — | Equity | 69913P105 |
| — | BENTLEY SYS INC | 5,000,000 | $4.535M | 0.6% | $0.91 | $0.91 | — | Convertible Bond | 08265TAD1 |
| — | INSULET CORP | 3,500,000 | $4.433M | 0.6% | $1.27 | $1.19 | — | Convertible Bond | 45784PAK7 |
| — | BERRY GLOBAL GROUP INC | 61,220 | $4.274M | 0.6% | $69.81 | $64.67 | — | Equity | 08579W103 |
| — | SPOTIFY USA INC | 3,500,000 | $4.173M | 0.5% | $1.19 | $0.85 | — | Convertible Bond | 84921RAB6 |
| — | ISHARES TR | 50,000 | $3.945M | 0.5% | $78.89 | — | — | Put | 464288953 |
| — | FRONTIER COMMUNICATIONS PARE | 106,118 | $3.805M | 0.5% | $35.86 | $35.15 | — | Equity | 35909D109 |
| — | SOLARWINDS CORP | 191,572 | $3.531M | 0.5% | $18.43 | $18.43 | — | Equity | 83417Q204 |
| — | HERC HLDGS INC | 25,800 | $3.464M | 0.5% | $134.27 | — | — | Call | 42704L904 |
| — | WALGREENS BOOTS ALLIANCE INC | 302,120 | $3.375M | 0.4% | $11.17 | $11.17 | — | Equity | 931427108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 226,287 | $3.369M | 0.4% | $14.89 * | $13.47 | +27.6% | Equity | 227483104 |
| LBRDK | LIBERTY BROADBAND CORP | 37,634 | $3.201M | 0.4% | $85.05 * | $78.06 | -3.6% | Equity | 530307305 |
| — | HALOZYME THERAPEUTICS INC | 3,000,000 | $3.175M | 0.4% | $1.06 | $0.95 | — | Convertible Bond | 40637HAD1 |
| — | DEXCOM INC | 3,500,000 | $3.123M | 0.4% | $0.89 | $0.89 | — | Convertible Bond | 252131AM9 |
| — | REDFIN CORP | 3,500,000 | $3.066M | 0.4% | $0.88 | $0.88 | — | Convertible Bond | 75737FAE8 |
| — | BLACKLINE INC | 3,071,000 | $2.937M | 0.4% | $0.96 | $0.94 | — | Convertible Bond | 09239BAD1 |
| — | VERINT SYSTEMS INC | 3,000,000 | $2.841M | 0.4% | $0.95 | $0.88 | — | Convertible Bond | 92343XAC4 |
| — | AIR TRANSPORT SERVICES GRP I | 110,519 | $2.48M | 0.3% | $22.44 | $22.44 | — | Equity | 00922R105 |
| — | ALLETE INC | 36,155 | $2.375M | 0.3% | $65.70 | $63.60 | — | Equity | 018522300 |
| — | RAPID7 INC | 2,500,000 | $2.286M | 0.3% | $0.91 | $0.91 | — | Convertible Bond | 753422AF1 |
| — | PACTIV EVERGREEN INC | 126,790 | $2.283M | 0.3% | $18.01 | $17.75 | — | Equity | 69526K105 |
| — | UNITED STATES STL CORP NEW | 53,989 | $2.282M | 0.3% | $42.26 | $43.20 | — | Equity | 912909108 |
| — | PARAMOUNT GLOBAL | 185,200 | $2.215M | 0.3% | $11.96 | — | — | Put | 92556H956 |
| — | PAYCOR HCM INC | 80,900 | $1.815M | 0.2% | $22.44 | — | — | Put | 70435P952 |
| — | WISDOMTREE INC | 1,500,000 | $1.551M | 0.2% | $1.03 | $0.91 | — | Convertible Bond | 97717PAD6 |
| — | FUBOTV INC | 1,591,000 | $1.546M | 0.2% | $0.97 | $0.97 | — | Convertible Bond | 35953DAB0 |
| — | ACCOLADE INC | 1,550,000 | $1.52M | 0.2% | $0.98 | $0.98 | — | Corporate Bond | 00437EAB8 |
| — | ACCOLADE INC | 195,155 | $1.362M | 0.2% | $6.98 | $6.98 | — | Equity | 00437E102 |
| — | ALTUS POWER INC | 275,084 | $1.362M | 0.2% | $4.95 | $4.95 | — | Equity | 02217A102 |
| — | RADIUS RECYCLING INC | 46,751 | $1.35M | 0.2% | $28.88 | $28.88 | — | Equity | 806882106 |
| — | PLAYAGS INC | 98,269 | $1.19M | 0.2% | $12.11 | $11.55 | — | Equity | 72814N104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 31,957 | $1.101M | 0.1% | $34.46 | $33.98 | — | Equity | 848574109 |
| — | INTERPUBLIC GROUP COS INC | 31,775 | $863K | 0.1% | $27.16 * | $28.52 | -7.1% | Equity | 460690100 |
| — | CLEARWATER ANALYTICS HLDGS I | 31,800 | $852K | 0.1% | $26.80 | — | — | Put | 185123956 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 53,998 | $770K | 0.1% | $14.26 | $14.26 | — | Equity | 029683109 |
| — | FIRST BANCSHARES INC MISS | 21,434 | $725K | 0.1% | $33.81 | $33.92 | — | Equity | 318916103 |
| — | NEVRO CORP | 116,721 | $682K | 0.1% | $5.84 | $5.84 | — | Equity | 64157F103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 87,461 | $644K | 0.1% | $7.36 | $7.36 | — | Equity | H33700107 |
| — | BROOKLINE BANCORP INC DEL | 53,655 | $585K | 0.1% | $10.90 | $11.80 | — | Equity | 11373M107 |
| RKT | ROCKET COS INC | 46,367 | $560K | 0.1% | $12.07 | $12.30 | 0.0% | Equity | 77311W101 |
| — | SURMODICS INC | 18,132 | $554K | 0.1% | $30.53 | $30.53 | — | Equity | 868873100 |
| — | 2SEVENTY BIO INC | 104,006 | $514K | 0.1% | $4.94 | $4.94 | — | Equity | 901384107 |
| — | CHAMPIONX CORPORATION | 10,800 | $322K | 0.0% | $29.80 | $33.01 | — | Equity | 15872M104 |
| — | BAUSCH PLUS LOMB CORP | 16,600 | $241K | 0.0% | $14.50 | — | — | Call | 071705907 |
| — | SURGERY PARTNERS INC | 10,000 | $238K | 0.0% | $23.75 | — | — | Call | 86881A900 |
| — | XEROX HOLDINGS CORP | 20,000 | $96,600 | 0.0% | $4.83 | — | — | Call | 98421M906 |