CIK: 0001222765 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $764,117 (94.0% shares, 6.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMEDISYS INC | 558,414 | $51,726 | 6.8% | $94.24 | — | Equity | 023436108 |
| — | CHEVRON CORP NEW | 280,300 | $46,891 | 6.1% | — | — | Call | 166764900 |
| — | HESS CORP | 258,907 | $41,355 | 5.4% | $144.16 | — | Equity | 42809H107 |
| — | H & E EQUIPMENT SERVICES INC | 431,648 | $40,916 | 5.4% | $94.79 | — | Equity | 404030108 |
| — | KELLANOVA | 491,241 | $40,522 | 5.3% | $68.79 | +16.3% | Equity | 487836108 |
| — | EVERI HLDGS INC | 2,499,273 | $34,165 | 4.5% | $13.19 | — | Equity | 30034T103 |
| — | BEACON ROOFING SUPPLY INC | 270,509 | $33,462 | 4.4% | $123.70 | — | Equity | 073685109 |
| — | ANSYS INC | 103,480 | $32,758 | 4.3% | $346.84 | — | Equity | 03662Q105 |
| — | JUNIPER NETWORKS INC | 871,961 | $31,556 | 4.1% | $37.10 | — | Equity | 48203R104 |
| — | UNITED STATES STL CORP NEW | 531,400 | $22,457 | 2.9% | — | — | Call | 912909908 |
| — | H & E EQUIPMENT SERVICES INC | 231,400 | $21,934 | 2.9% | — | — | Put | 404030958 |
| — | PLAYA HOTELS & RESORTS NV | 1,584,486 | $21,121 | 2.8% | $13.33 | — | Equity | N70544106 |
| — | ENSTAR GROUP LIMITED | 57,615 | $19,150 | 2.5% | $324.12 | — | Equity | G3075P101 |
| — | PAYCOR HCM INC | 754,606 | $16,933 | 2.2% | $22.44 | — | Equity | 70435P102 |
| — | TRIUMPH GROUP INC NEW | 628,941 | $15,937 | 2.1% | $25.34 | — | Equity | 896818101 |
| — | SPDR S&P 500 ETF TR | 25,000 | $13,985 | 1.8% | — | — | Call | 78462F903 |
| — | DUN & BRADSTREET HLDGS INC | 1,436,923 | $12,846 | 1.7% | $8.94 | — | Equity | 26484T106 |
| — | NORDSTROM INC | 514,943 | $12,590 | 1.6% | $24.23 | — | Equity | 655664100 |
| — | PARAMOUNT GLOBAL | 1,050,499 | $12,564 | 1.6% | $10.62 | — | Equity | 92556H206 |
| — | INTRA-CELLULAR THERAPIES INC | 87,900 | $11,596 | 1.5% | — | — | Put | 46116X951 |
| MGRC | MCGRATH RENTCORP | 99,180 | $11,049 | 1.4% | $120.89 | -2.2% | Equity | 580589109 |
| PRA | PROASSURANCE CORP | 442,346 | $10,329 | 1.4% | $16.19 | 0.0% | Equity | 74267C106 |
| — | NORDSTROM INC | 405,600 | $9,917 | 1.3% | — | — | Put | 655664950 |
| — | WALGREENS BOOTS ALLIANCE INC | 820,000 | $9,159 | 1.2% | — | — | Put | 931427958 |
| — | WALGREENS BOOTS ALLIANCE INC | 820,000 | $9,159 | 1.2% | — | — | Call | 931427908 |
| — | AMCOR PLC | 942,500 | $9,142 | 1.2% | — | — | Call | G0250X907 |
| — | CHIMERIX INC | 1,069,051 | $9,098 | 1.2% | $8.51 | — | Equity | 16934W106 |
| — | ROCKET COS INC | 672,500 | $8,117 | 1.1% | — | — | Call | 77311W901 |
| — | REDFIN CORP | 848,500 | $7,815 | 1.0% | $9.21 | — | Equity | 75737F108 |
| — | PATTERSON COS INC | 221,575 | $6,922 | 0.9% | $30.86 | — | Equity | 703395103 |
| — | OMNICOM GROUP INC | 76,700 | $6,359 | 0.8% | — | — | Call | 681919906 |
| — | INTRA-CELLULAR THERAPIES INC | 45,308 | $5,977 | 0.8% | $131.92 | — | Equity | 46116X101 |
| — | DESPEGAR COM CORP | 299,300 | $5,624 | 0.7% | — | — | Call | G27358903 |
| — | UBER TECHNOLOGIES INC | 5,000,000 | $5,300 | 0.7% | $1.01 | — | Convertible Bond | 90353TAJ9 |
| — | AIR TRANS SVCS GROUP INC | 5,000,000 | $5,005 | 0.7% | $1.00 | — | Convertible Bond | 00922RAD7 |
| — | BRIDGE INVT GROUP HLDGS INC | 509,286 | $4,879 | 0.6% | $9.58 | — | Equity | 10806B100 |
| — | BOEING CO | 80,000 | $4,786 | 0.6% | $60.89 | — | Convertible Preferred Stock | 097023204 |
| — | ENFUSION INC | 424,031 | $4,728 | 0.6% | $11.15 | — | Equity | 292812104 |
| — | PARAGON 28 INC | 358,000 | $4,675 | 0.6% | $13.06 | — | Equity | 69913P105 |
| — | BENTLEY SYS INC | 5,000,000 | $4,535 | 0.6% | $0.91 | — | Convertible Bond | 08265TAD1 |
| — | INSULET CORP | 3,500,000 | $4,433 | 0.6% | $1.19 | — | Convertible Bond | 45784PAK7 |
| — | BERRY GLOBAL GROUP INC | 61,220 | $4,274 | 0.6% | $64.67 | — | Equity | 08579W103 |
| — | SPOTIFY USA INC | 3,500,000 | $4,173 | 0.5% | $0.85 | — | Convertible Bond | 84921RAB6 |
| — | ISHARES TR | 50,000 | $3,945 | 0.5% | — | — | Put | 464288953 |
| — | FRONTIER COMMUNICATIONS PARE | 106,118 | $3,805 | 0.5% | $35.15 | — | Equity | 35909D109 |
| — | SOLARWINDS CORP | 191,572 | $3,531 | 0.5% | $18.43 | — | Equity | 83417Q204 |
| — | HERC HLDGS INC | 25,800 | $3,464 | 0.5% | — | — | Call | 42704L904 |
| — | WALGREENS BOOTS ALLIANCE INC | 302,120 | $3,375 | 0.4% | $11.17 | — | Equity | 931427108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 226,287 | $3,369 | 0.4% | $13.47 | +27.6% | Equity | 227483104 |
| LBRDK | LIBERTY BROADBAND CORP | 37,634 | $3,201 | 0.4% | $78.06 | -3.6% | Equity | 530307305 |
| — | HALOZYME THERAPEUTICS INC | 3,000,000 | $3,175 | 0.4% | $0.95 | — | Convertible Bond | 40637HAD1 |
| — | DEXCOM INC | 3,500,000 | $3,123 | 0.4% | $0.89 | — | Convertible Bond | 252131AM9 |
| — | REDFIN CORP | 3,500,000 | $3,066 | 0.4% | $0.88 | — | Convertible Bond | 75737FAE8 |
| — | BLACKLINE INC | 3,071,000 | $2,937 | 0.4% | $0.94 | — | Convertible Bond | 09239BAD1 |
| — | VERINT SYSTEMS INC | 3,000,000 | $2,841 | 0.4% | $0.88 | — | Convertible Bond | 92343XAC4 |
| — | AIR TRANSPORT SERVICES GRP I | 110,519 | $2,480 | 0.3% | $22.44 | — | Equity | 00922R105 |
| — | ALLETE INC | 36,155 | $2,375 | 0.3% | $63.60 | — | Equity | 018522300 |
| — | RAPID7 INC | 2,500,000 | $2,286 | 0.3% | $0.91 | — | Convertible Bond | 753422AF1 |
| — | PACTIV EVERGREEN INC | 126,790 | $2,283 | 0.3% | $17.75 | — | Equity | 69526K105 |
| — | UNITED STATES STL CORP NEW | 53,989 | $2,282 | 0.3% | $43.20 | — | Equity | 912909108 |
| — | PARAMOUNT GLOBAL | 185,200 | $2,215 | 0.3% | — | — | Put | 92556H956 |
| — | PAYCOR HCM INC | 80,900 | $1,815 | 0.2% | — | — | Put | 70435P952 |
| — | WISDOMTREE INC | 1,500,000 | $1,551 | 0.2% | $0.91 | — | Convertible Bond | 97717PAD6 |
| — | FUBOTV INC | 1,591,000 | $1,546 | 0.2% | $0.97 | — | Convertible Bond | 35953DAB0 |
| — | ACCOLADE INC | 1,550,000 | $1,520 | 0.2% | $0.98 | — | Corporate Bond | 00437EAB8 |
| — | ACCOLADE INC | 195,155 | $1,362 | 0.2% | $6.98 | — | Equity | 00437E102 |
| — | ALTUS POWER INC | 275,084 | $1,362 | 0.2% | $4.95 | — | Equity | 02217A102 |
| — | RADIUS RECYCLING INC | 46,751 | $1,350 | 0.2% | $28.88 | — | Equity | 806882106 |
| — | PLAYAGS INC | 98,269 | $1,190 | 0.2% | $11.55 | — | Equity | 72814N104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 31,957 | $1,101 | 0.1% | $33.98 | — | Equity | 848574109 |
| — | INTERPUBLIC GROUP COS INC | 31,775 | $863 | 0.1% | $28.52 | -7.1% | Equity | 460690100 |
| — | CLEARWATER ANALYTICS HLDGS I | 31,800 | $852 | 0.1% | — | — | Put | 185123956 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 53,998 | $770 | 0.1% | $14.26 | — | Equity | 029683109 |
| — | FIRST BANCSHARES INC MISS | 21,434 | $725 | 0.1% | $33.92 | — | Equity | 318916103 |
| — | NEVRO CORP | 116,721 | $682 | 0.1% | $5.84 | — | Equity | 64157F103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 87,461 | $644 | 0.1% | $7.36 | — | Equity | H33700107 |
| — | BROOKLINE BANCORP INC DEL | 53,655 | $585 | 0.1% | $11.80 | — | Equity | 11373M107 |
| RKT | ROCKET COS INC | 46,367 | $560 | 0.1% | $12.30 | 0.0% | Equity | 77311W101 |
| — | SURMODICS INC | 18,132 | $554 | 0.1% | $30.53 | — | Equity | 868873100 |
| — | 2SEVENTY BIO INC | 104,006 | $514 | 0.1% | $4.94 | — | Equity | 901384107 |
| — | CHAMPIONX CORPORATION | 10,800 | $322 | 0.0% | $33.01 | — | Equity | 15872M104 |
| — | BAUSCH PLUS LOMB CORP | 16,600 | $241 | 0.0% | — | — | Call | 071705907 |
| — | SURGERY PARTNERS INC | 10,000 | $238 | 0.0% | — | — | Call | 86881A900 |
| — | XEROX HOLDINGS CORP | 20,000 | $97 | 0.0% | — | — | Call | 98421M906 |