Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $702M (93.1% shares, 6.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AMEDISYS INC | 561,814 | $55.28M | 7.9% | $98.39 | $94.24 | — | Equity | 023436108 |
| — | CHEVRON CORP NEW | 280,300 | $40.14M | 5.7% | $143.19 | — | — | Call | 166764900 |
| — | ANSYS INC | 113,285 | $39.79M | 5.7% | $351.22 | $347.22 | — | Equity | 03662Q105 |
| — | JUNIPER NETWORKS INC | 928,961 | $37.09M | 5.3% | $39.93 | $37.27 | — | Equity | 48203R104 |
| — | HESS CORP | 260,459 | $36.08M | 5.1% | $138.54 | $144.16 | — | Equity | 42809H107 |
| — | SPRINGWORKS THERAPEUTICS INC | 703,525 | $33.06M | 4.7% | $46.99 | $46.99 | — | Equity | 85205L107 |
| — | DUN & BRADSTREET HLDGS INC | 3,147,738 | $28.61M | 4.1% | $9.09 | $9.02 | — | Equity | 26484T106 |
| — | SKECHERS U S A INC | 426,562 | $26.92M | 3.8% | $63.10 | $63.10 | — | Equity | 830566105 |
| — | INFORMATICA INC | 806,228 | $19.63M | 2.8% | $24.35 | $24.35 | — | Equity | 45674M101 |
| — | AVIDXCHANGE HOLDINGS INC | 1,961,334 | $19.2M | 2.7% | $9.79 | $9.79 | — | Equity | 05368X102 |
| — | FOOT LOCKER INC | 777,436 | $19.05M | 2.7% | $24.50 | $24.50 | — | Equity | 344849104 |
| — | SKECHERS U S A INC | 286,100 | $18.05M | 2.6% | $63.10 | — | — | Put | 830566955 |
| — | ENSTAR GROUP LIMITED | 53,653 | $18.05M | 2.6% | $336.36 | $324.12 | — | Equity | G3075P101 |
| — | FARO TECHNOLOGIES INC | 383,836 | $16.86M | 2.4% | $43.92 | $43.92 | — | Equity | 311642102 |
| — | BLUEPRINT MEDICINES CORP | 116,631 | $14.95M | 2.1% | $128.18 | $128.18 | — | Equity | 09627Y109 |
| TXNM | TXNM ENERGY INC | 262,539 | $14.79M | 2.1% | $56.32 * | $54.45 | 0.0% | Equity | 69349H107 |
| PRA | PROASSURANCE CORP | 547,355 | $12.5M | 1.8% | $22.83 | $17.52 | +31.8% | Equity | 74267C106 |
| MGRC | MCGRATH RENTCORP | 99,225 | $11.51M | 1.6% | $115.96 * | $120.89 | -8.2% | Equity | 580589109 |
| — | PACIFIC PREMIER BANCORP | 532,149 | $11.22M | 1.6% | $21.09 | $21.09 | — | Equity | 69478X105 |
| CTLP | CANTALOUPE INC | 944,903 | $10.38M | 1.5% | $10.99 * | $8.65 | 0.0% | Equity | 138103106 |
| — | E2OPEN PARENT HOLDINGS INC | 3,185,939 | $10.29M | 1.5% | $3.23 | $3.23 | — | Equity | 29788T103 |
| — | GMS INC | 88,627 | $9.638M | 1.4% | $108.75 | $108.75 | — | Equity | 36251C103 |
| — | WALGREENS BOOTS ALLIANCE INC | 820,000 | $9.414M | 1.3% | $11.48 | — | — | Put | 931427958 |
| — | INFORMATICA INC | 366,600 | $8.927M | 1.3% | $24.35 | — | — | Call | 45674M901 |
| — | SPRINGWORKS THERAPEUTICS INC | 189,900 | $8.923M | 1.3% | $46.99 | — | — | Put | 85205L957 |
| — | COUCHBASE INC | 363,000 | $8.85M | 1.3% | $24.38 | $24.38 | — | Equity | 22207T101 |
| — | GMS INC | 81,300 | $8.841M | 1.3% | $108.75 | — | — | Call | 36251C903 |
| — | SKECHERS U S A INC | 139,000 | $8.771M | 1.2% | $63.10 | — | — | Call | 830566905 |
| — | SPARTANNASH CO | 302,396 | $8.01M | 1.1% | $26.49 | $26.49 | — | Equity | 847215100 |
| — | SPOTIFY USA INC | 5,000,000 | $7.574M | 1.1% | $1.51 | $1.05 | — | Convertible Bond | 84921RAB6 |
| — | WALGREENS BOOTS ALLIANCE INC | 644,300 | $7.397M | 1.1% | $11.48 | — | — | Call | 931427908 |
| — | PARAMOUNT GLOBAL | 567,122 | $7.316M | 1.0% | $12.90 | $10.62 | — | Equity | 92556H206 |
| — | WALGREENS BOOTS ALLIANCE INC | 593,196 | $6.81M | 1.0% | $11.48 | $11.32 | — | Equity | 931427108 |
| — | SITIO ROYALTIES CORP | 333,703 | $6.133M | 0.9% | $18.38 | $18.38 | — | Equity | 82983N108 |
| — | UBER TECHNOLOGIES INC | 5,000,000 | $5.985M | 0.9% | $1.20 | $1.01 | — | Convertible Bond | 90353TAJ9 |
| — | TRIUMPH GROUP INC NEW | 220,294 | $5.673M | 0.8% | $25.75 | $25.34 | — | Equity | 896818101 |
| — | BOEING CO | 80,000 | $5.44M | 0.8% | $68.00 | $60.89 | — | Convertible Preferred Stock | 097023204 |
| — | CUREVAC N V | 957,031 | $5.197M | 0.7% | $5.43 | $5.43 | — | Equity | N2451R105 |
| — | BENTLEY SYS INC | 5,000,000 | $4.724M | 0.7% | $0.94 | $0.91 | — | Convertible Bond | 08265TAD1 |
| — | AKAMAI TECHNOLOGIES INC | 4,500,000 | $4.364M | 0.6% | $0.97 | $0.97 | — | Convertible Bond | 00971TAL5 |
| — | FOOT LOCKER INC | 178,000 | $4.361M | 0.6% | $24.50 | — | — | Put | 344849954 |
| — | KELLANOVA | 53,318 | $4.24M | 0.6% | $79.53 | $68.79 | +16.6% | Equity | 487836108 |
| — | REDFIN CORP | 4,500,000 | $4.045M | 0.6% | $0.90 | $0.88 | — | Convertible Bond | 75737FAE8 |
| — | ISHARES TR | 50,000 | $4.032M | 0.6% | $80.65 | — | — | Put | 464288953 |
| — | FRONTIER COMMUNICATIONS PARE | 109,783 | $3.996M | 0.6% | $36.40 | $35.19 | — | Equity | 35909D109 |
| — | TXNM ENERGY INC | 3,000,000 | $3.901M | 0.6% | $1.30 | $1.30 | — | Convertible Bond | 69349HAF4 |
| — | VERVE THERAPEUTICS INC | 336,000 | $3.773M | 0.5% | $11.23 | — | — | Put | 92539P951 |
| — | VERVE THERAPEUTICS INC | 335,593 | $3.769M | 0.5% | $11.23 | $11.23 | — | Equity | 92539P101 |
| — | DEXCOM INC | 3,500,000 | $3.285M | 0.5% | $0.94 | $0.89 | — | Convertible Bond | 252131AM9 |
| — | HALOZYME THERAPEUTICS INC | 3,000,000 | $2.984M | 0.4% | $0.99 | $0.95 | — | Convertible Bond | 40637HAD1 |
| — | BLACKLINE INC | 3,071,000 | $2.944M | 0.4% | $0.96 | $0.94 | — | Convertible Bond | 09239BAD1 |
| — | VERINT SYSTEMS INC | 3,000,000 | $2.871M | 0.4% | $0.96 | $0.88 | — | Convertible Bond | 92343XAC4 |
| — | RADIUS RECYCLING INC | 94,670 | $2.811M | 0.4% | $29.69 | $29.29 | — | Equity | 806882106 |
| — | DICKS SPORTING GOODS INC | 12,700 | $2.512M | 0.4% | $197.81 | — | — | Call | 253393902 |
| — | PARAMOUNT GLOBAL | 185,200 | $2.389M | 0.3% | $12.90 | — | — | Put | 92556H956 |
| — | RAPID7 INC | 2,500,000 | $2.321M | 0.3% | $0.93 | $0.91 | — | Convertible Bond | 753422AF1 |
| — | INTERPUBLIC GROUP COS INC | 68,367 | $1.674M | 0.2% | $24.48 * | $25.99 | -8.5% | Equity | 460690100 |
| — | WISDOMTREE INC | 1,500,000 | $1.66M | 0.2% | $1.11 | $0.91 | — | Convertible Bond | 97717PAD6 |
| — | VIGIL NEUROSCIENCE INC | 207,667 | $1.651M | 0.2% | $7.95 | $7.95 | — | Equity | 92673K108 |
| — | FUBOTV INC | 1,591,000 | $1.571M | 0.2% | $0.99 | $0.97 | — | Convertible Bond | 35953DAB0 |
| — | LIVE NATION ENTERTAINMENT IN | 10,000 | $1.513M | 0.2% | $151.28 | — | — | Call | 538034909 |
| — | BROOKLINE BANCORP INC DEL | 84,076 | $887K | 0.1% | $10.55 | $11.35 | — | Equity | 11373M107 |
| — | INOZYME PHARMA INC | 201,776 | $807K | 0.1% | $4.00 | $4.00 | — | Equity | 45790W108 |
| — | MAC COPPER LIMITED | 66,668 | $806K | 0.1% | $12.09 | $12.09 | — | Equity | G60409110 |
| — | BRIDGE INVT GROUP HLDGS INC | 80,349 | $804K | 0.1% | $10.01 | $9.58 | — | Equity | 10806B100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 59,337 | $774K | 0.1% | $13.05 * | $13.47 | +2.0% | Equity | 227483104 |
| — | GLOBAL BLUE GROUP HOLDING AG | 92,725 | $693K | 0.1% | $7.47 | $7.37 | — | Equity | H33700107 |
| RKT | ROCKET COS INC | 46,367 | $657K | 0.1% | $14.18 * | $12.30 | +5.4% | Equity | 77311W101 |
| — | EVERI HLDGS INC | 42,000 | $598K | 0.1% | $14.24 | — | — | Put | 30034T953 |
| — | BIONTECH SE | 4,800 | $511K | 0.1% | $106.47 | — | — | Call | 09075V902 |
| — | DANA INC | 25,000 | $429K | 0.1% | $17.15 | — | — | Put | 235825955 |
| HRI | HERC HLDGS INC | 2,605 | $343K | 0.0% | $131.69 * | $119.13 | 0.0% | Equity | 42704L104 |
| — | SOUTHERN STS BANCSHARES INC | 7,204 | $262K | 0.0% | $36.37 | $36.37 | — | Equity | 843878307 |
| — | PROVIDENT BANCORP INC | 18,573 | $232K | 0.0% | $12.49 | $12.49 | — | Equity | 74383L105 |
| — | HARBORONE BANCORP INC NEW | 19,716 | $230K | 0.0% | $11.68 | $11.68 | — | Equity | 41165Y100 |
| — | SURGERY PARTNERS INC | 10,000 | $222K | 0.0% | $22.23 | — | — | Call | 86881A900 |