Location: New York, NY
CIK: 0001222765 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $896M (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 249,888 | $50.94M | 5.7% | $203.87 | $189.01 | +7.2% | Equity | 285512109 |
| JHG | JANUS HENDERSON GROUP PLC | 922,277 | $47.38M | 5.3% | $51.37 * | $45.50 | +6.6% | Equity | G4474Y214 |
| WBD | WARNER BROS DISCOVERY INC | 1,617,020 | $44.4M | 5.0% | $27.46 * | $24.81 | +13.8% | Equity | 934423104 |
| HOLX | HOLOGIC INC | 560,045 | $42.33M | 4.7% | $75.59 | $73.39 | +2.2% | Equity | 436440101 |
| TXNM | TXNM ENERGY INC | 674,867 | $39.45M | 4.4% | $58.46 | $56.38 | +4.9% | Equity | 69349H107 |
| PEN | PENUMBRA INC | 120,095 | $39.44M | 4.4% | $328.37 * | $339.56 | 0.0% | Equity | 70975L107 |
| GTLS | CHART INDS INC | 189,939 | $39.27M | 4.4% | $206.75 | $194.13 | +6.7% | Equity | 16115Q308 |
| NSC | NORFOLK SOUTHN CORP | 134,051 | $38.47M | 4.3% | $287.00 * | $277.17 | +7.6% | Equity | 655844108 |
| MASI | MASIMO CORP | 194,197 | $34.54M | 3.9% | $177.87 * | $145.14 | 0.0% | Equity | 574795100 |
| — | ELECTRONIC ARTS INC | 149,800 | $30.54M | 3.4% | $203.87 | — | — | Put | 285512959 |
| WBS | WEBSTER FINL CORP | 415,823 | $28.87M | 3.2% | $69.42 | $68.20 | 0.0% | Equity | 947890109 |
| — | WARNER BROS DISCOVERY INC | 1,049,500 | $28.82M | 3.2% | $27.46 | — | — | Put | 934423954 |
| TPH | TRI POINTE HOMES INC | 536,367 | $25.06M | 2.8% | $46.73 * | $37.17 | 0.0% | Equity | 87265H109 |
| NSA | NATIONAL STORAGE AFFILIATES | 576,224 | $21.75M | 2.4% | $37.74 | $37.74 | — | Equity | 637870106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,263,580 | $21.48M | 2.4% | $17.00 * | $15.31 | 0.0% | Equity | 390607109 |
| ACLX | ARCELLX INC | 183,409 | $21.06M | 2.4% | $114.82 * | $71.30 | 0.0% | Equity | 03940C100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 944,247 | $20.24M | 2.3% | $21.44 * | $11.02 | 0.0% | Equity | 23954D109 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,299,051 | $20.03M | 2.2% | $15.42 | $12.97 | +18.6% | Equity | 25401T603 |
| — | DAY ONE BIOPHARMACEUTICALS I | 839,700 | $18M | 2.0% | $21.44 | — | — | Put | 23954D959 |
| STEL | STELLAR BANCORP INC | 431,231 | $15.79M | 1.8% | $36.61 * | $35.57 | 0.0% | Equity | 858927106 |
| EHAB | ENHABIT INC | 984,611 | $13.87M | 1.5% | $14.09 * | $10.95 | 0.0% | Equity | 29332G102 |
| SLAB | SILICON LABORATORIES INC | 58,417 | $12.16M | 1.4% | $208.15 * | $170.34 | 0.0% | Equity | 826919102 |
| KVUE | KENVUE INC | 700,600 | $12.08M | 1.3% | $17.24 * | $16.28 | +8.5% | Equity | 49177J102 |
| — | KENVUE INC | 700,600 | $12.08M | 1.3% | $17.24 | — | — | Put | 49177J952 |
| VRE | VERIS RESIDENTIAL INC | 597,390 | $11.27M | 1.3% | $18.87 | $18.87 | — | Equity | 554489104 |
| PKST | PEAKSTONE REALTY TRUST | 503,583 | $10.52M | 1.2% | $20.89 | $20.89 | — | Equity | 39818P799 |
| TERN | TERNS PHARMACEUTICALS INC | 188,500 | $9.938M | 1.1% | $52.72 * | $37.46 | 0.0% | Equity | 880881107 |
| — | TERNS PHARMACEUTICALS INC | 188,500 | $9.938M | 1.1% | $52.72 | — | — | Put | 880881957 |
| — | SILICON LABORATORIES INC | 47,600 | $9.908M | 1.1% | $208.15 | — | — | Put | 826919952 |
| KW | KENNEDY-WILSON HOLDINGS INC | 825,652 | $8.934M | 1.0% | $10.82 * | $10.06 | 0.0% | Equity | 489398107 |
| — | ZIM INTEGRATED SHIPPING SERV | 331,800 | $8.743M | 1.0% | $26.35 | — | — | Put | M9T951959 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 331,800 | $8.743M | 1.0% | $26.35 * | $23.44 | 0.0% | Equity | M9T951109 |
| — | TXNM ENERGY INC | 6,000,000 | $8.099M | 0.9% | $1.35 | $1.33 | — | Convertible Bond | 69349HAF4 |
| — | JANUS HENDERSON GROUP PLC | 154,300 | $7.926M | 0.9% | $51.37 | — | — | Put | G4474Y954 |
| — | BANCO SANTANDER SA | 681,700 | $7.69M | 0.9% | $11.28 | — | — | Call | 05964H905 |
| UNF | UNIFIRST CORP MASS | 25,743 | $6.477M | 0.7% | $251.59 * | $214.29 | 0.0% | Equity | 904708104 |
| — | CSG SYS INTL INC | 5,000,000 | $6.091M | 0.7% | $1.22 | $1.19 | — | Convertible Bond | 126349AH2 |
| AXTA | AXALTA COATING SYS LTD | 206,902 | $5.731M | 0.6% | $27.70 * | $29.34 | +14.8% | Equity | G0750C108 |
| — | AXALTA COATING SYS LTD | 195,000 | $5.402M | 0.6% | $27.70 | — | — | Put | G0750C958 |
| — | RAPID7 INC | 5,501,530 | $4.863M | 0.5% | $0.88 | $0.92 | — | Convertible Bond | 753422AF1 |
| — | APELLIS PHARMACEUTICALS INC | 120,500 | $4.848M | 0.5% | $40.23 | — | — | Put | 03753U956 |
| APLS | APELLIS PHARMACEUTICALS INC | 120,500 | $4.848M | 0.5% | $40.23 * | $22.69 | 0.0% | Equity | 03753U106 |
| AL | AIR LEASE CORP | 73,131 | $4.749M | 0.5% | $64.94 | $59.40 | +8.6% | Equity | 00912X302 |
| — | BENTLEY SYS INC | 5,000,000 | $4.747M | 0.5% | $0.95 | $0.91 | — | Convertible Bond | 08265TAD1 |
| — | NUTANIX INC | 5,000,000 | $4.515M | 0.5% | $0.90 | $0.95 | — | Convertible Bond | 67059NAK4 |
| — | REDFIN CORP | 4,500,000 | $4.304M | 0.5% | $0.96 | $0.88 | — | Convertible Bond | 75737FAE8 |
| — | HALOZYME THERAPEUTICS INC | 3,000,000 | $3.111M | 0.3% | $1.04 | $0.95 | — | Convertible Bond | 40637HAD1 |
| AES | AES CORP | 185,833 | $2.618M | 0.3% | $14.09 * | $15.14 | 0.0% | Equity | 00130H105 |
| — | VARONIS SYS INC | 3,000,000 | $2.615M | 0.3% | $0.87 | $0.93 | — | Convertible Bond | 922280AD4 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 109,589 | $2.592M | 0.3% | $23.65 | $20.03 | +19.0% | Equity | 185123106 |
| SEE | SEALED AIR CORP NEW | 56,071 | $2.358M | 0.3% | $42.05 | $38.57 | +8.4% | Equity | 81211K100 |
| AAUC | ALLIED GOLD CORP | 72,785 | $2.255M | 0.3% | $30.99 * | $29.54 | 0.0% | Equity | 01921D204 |
| OS | ONESTREAM INC | 91,120 | $2.187M | 0.2% | $24.00 * | $23.28 | 0.0% | Equity | 68278B107 |
| BHF | BRIGHTHOUSE FINL INC | 33,490 | $2.005M | 0.2% | $59.88 * | $59.47 | +7.4% | Equity | 10922N103 |
| NATL | NCR ATLEOS CORPORATION | 38,939 | $1.697M | 0.2% | $43.58 * | $39.47 | 0.0% | Equity | 63001N106 |
| SEM | SELECT MED HLDGS CORP | 103,467 | $1.685M | 0.2% | $16.29 * | $15.34 | 0.0% | Equity | 81619Q105 |
| THR | THERMON GROUP HLDGS INC | 32,987 | $1.663M | 0.2% | $50.40 * | $45.55 | 0.0% | Equity | 88362T103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 98,859 | $1.633M | 0.2% | $16.52 * | $18.47 | 0.0% | Equity | 866683105 |
| — | CENTESSA PHARMACEUTICALS PLC | 41,000 | $1.629M | 0.2% | $39.72 | — | — | Put | 152309950 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 41,000 | $1.629M | 0.2% | $39.72 | $39.72 | — | Equity | 152309100 |
| CSGS | CSG SYS INTL INC | 20,223 | $1.617M | 0.2% | $79.94 | $73.52 | +8.1% | Equity | 126349109 |
| SEMR | SEMRUSH HLDGS INC | 133,872 | $1.598M | 0.2% | $11.94 | $9.37 | +26.7% | Equity | 81686C104 |
| FOLD | AMICUS THERAPEUTIC | 104,066 | $1.505M | 0.2% | $14.46 | $9.82 | +45.6% | Equity | 03152W109 |
| BA | BOEING CO | 7,234 | $1.44M | 0.2% | $199.03 * | $238.54 | 0.0% | Equity | 097023105 |
| STKL | SUNOPTA INC | 196,514 | $1.273M | 0.1% | $6.48 * | $5.16 | 0.0% | Equity | 8676EP108 |
| PRA | PROASSURANCE CORP | 51,103 | $1.263M | 0.1% | $24.72 | $18.06 | +34.4% | Equity | 74267C106 |
| CTLP | CANTALOUPE INC | 107,867 | $1.166M | 0.1% | $10.81 | $8.65 | +22.5% | Equity | 138103106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 478,517 | $1.134M | 0.1% | $2.37 * | $2.20 | 0.0% | Equity | 18453H106 |
| IHS | IHS HOLDING LIMITED | 137,615 | $1.133M | 0.1% | $8.23 * | $7.93 | 0.0% | Equity | G4701H109 |
| TALK | TALKSPACE INC | 216,158 | $1.119M | 0.1% | $5.18 * | $4.03 | 0.0% | Equity | 87427V103 |
| MCW | MISTER CAR WASH INC | 156,502 | $1.091M | 0.1% | $6.97 * | $6.07 | 0.0% | Equity | 60646V105 |
| DKS | DICKS SPORTING GOODS INC | 5,348 | $1.06M | 0.1% | $198.29 * | $209.80 | -0.9% | Equity | 253393102 |
| — | GLADSTONE CAP CORP | 1,000,000 | $968K | 0.1% | $0.97 | $0.99 | — | Convertible Bond | 376535AG5 |
| CTRA | COTERRA ENERGY INC | 27,292 | $959K | 0.1% | $35.14 * | $28.33 | 0.0% | Equity | 127097103 |
| SKYT | SKYWATER TECHNOLOGY INC | 34,536 | $947K | 0.1% | $27.41 * | $30.04 | 0.0% | Equity | 83089J108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 13,838 | $912K | 0.1% | $65.94 * | $54.14 | +25.3% | Equity | 668074305 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 68,400 | $850K | 0.1% | $12.43 * | $13.92 | 0.0% | Equity | 03168L105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 29,500 | $780K | 0.1% | $26.43 * | $22.01 | 0.0% | Equity | 12769G100 |
| UDMY | UDEMY INC | 139,335 | $644K | 0.1% | $4.62 * | $5.81 | -13.3% | Equity | 902685106 |
| EL | LAUDER ESTEE COS INC | 7,500 | $538K | 0.1% | $71.77 * | $111.88 | 0.0% | Equity | 518439104 |
| PENN | PENN ENTERTAINMENT INC | 35,000 | $526K | 0.1% | $15.03 * | $13.52 | 0.0% | Equity | 707569109 |
| CVGW | CALAVO GROWERS INC | 20,321 | $524K | 0.1% | $25.79 * | $24.78 | 0.0% | Equity | 128246105 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 33,122 | $523K | 0.1% | $15.80 | $12.46 | +24.6% | Equity | 46005L101 |
| NATH | NATHANS FAMOUS INC | 4,994 | $503K | 0.1% | $100.73 * | $98.16 | 0.0% | Equity | 632347100 |
| ONTF | ON24 INC | 60,364 | $489K | 0.1% | $8.10 | $7.96 | 0.0% | Equity | 68339B104 |
| HTBK | HERITAGE COMM CORP | 37,992 | $474K | 0.1% | $12.48 * | $11.08 | +16.8% | Equity | 426927109 |
| BLFY | BLUE FOUNDRY BANCORP | 35,658 | $472K | 0.1% | $13.24 | $13.40 | 0.0% | Equity | 09549B104 |
| SATS | ECHOSTAR CORP | 4,000 | $468K | 0.1% | $117.07 | $116.36 | 0.0% | Equity | 278768106 |
| FFIC | FLUSHING FINL CORP | 30,161 | $463K | 0.1% | $15.36 * | $15.88 | 0.0% | Equity | 343873105 |
| UAL | UNITED AIRLS HLDGS INC | 5,000 | $460K | 0.1% | $92.07 * | $111.68 | 0.0% | Equity | 910047109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,522 | $434K | 0.0% | $172.10 | $135.63 | +25.9% | Equity | 25264R207 |
| FFWM | FIRST FNDTN INC | 67,573 | $399K | 0.0% | $5.90 * | $5.61 | +11.0% | Equity | 32026V104 |
| ALK | ALASKA AIR GROUP INC | 10,265 | $378K | 0.0% | $36.78 * | $52.50 | 0.0% | Equity | 011659109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 272,040 | $359K | 0.0% | $1.32 * | $2.02 | 0.0% | Equity | 69404D108 |
| VCTR | VICTORY CAP HLDGS INC DEL | 5,120 | $335K | 0.0% | $65.48 * | $70.79 | 0.0% | Equity | 92645B103 |
| VKTX | VIKING THERAPEUTICS INC | 10,280 | $335K | 0.0% | $32.54 * | $31.35 | 0.0% | Equity | 92686J106 |
| UPS | UNITED PARCEL SVCS INC | 2,520 | $248K | 0.0% | $98.38 * | $109.86 | 0.0% | Equity | 911312106 |
| PYPL | PAYPAL HLDGS INC | 5,124 | $232K | 0.0% | $45.23 * | $50.08 | 0.0% | Equity | 70450Y103 |