13F-HR filed by Carlson Capital, L.P.
Carlson Capital, L.P. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 271 holding rows worth $8,822,970,000.
- Accession
- 0001056973-14-000006
- Filer
- CIK 1056973
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 271 entries on the cover page, a total value of $8,822,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,822,970,000 with VALUE read as thousands by filing date, 13F file number 028-07044. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BUNGE LTD | G16962105 | COM | 2,387,025 | $195,999,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 2,088,178 | $192,927,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 4,082,319 | $139,615,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,378,130 | $129,247,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,750,389 | $122,947,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,925,000 | $110,468,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,749,272 | $108,770,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 1,391,600 | $105,483,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,755,550 | $102,665,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,224,543 | $99,690,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,072,090 | $98,859,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 2,927,790 | $97,905,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,292,837 | $96,872,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 2,108,737 | $95,378,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,156,912 | $93,416,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,477,072 | $93,081,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,408,360 | $89,107,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,384,725 | $85,673,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 8,253,816 | $81,135,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,223,336 | $80,551,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 752,198 | $78,988,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,391,210 | $76,614,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 3,337,157 | $75,019,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,213,075 | $74,571,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,645,364 | $72,577,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 2,515,673 | $71,697,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,719,121 | $70,725,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,254,070 | $70,688,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 787,765 | $69,457,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,221,600 | $68,349,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 647,768 | $68,294,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,366,090 | $67,954,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 7,150,465 | $67,000,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,893,750 | $64,198,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 371,710 | $62,388,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 691,158 | $62,052,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 643,679 | $61,214,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 822,330 | $61,058,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 4,936,235 | $60,913,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 697,056 | $60,734,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 429,682 | $58,222,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 1,788,231 | $57,617,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 931,111 | $57,608,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,213,707 | $56,729,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,824,588 | $56,689,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 409,410 | $55,688,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,024,978 | $55,257,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 798,350 | $55,094,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,628,270 | $54,775,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 5,806,605 | $54,756,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,850,379 | $54,100,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 596,150 | $53,719,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,663,509 | $53,049,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 651,344 | $52,628,000 | thousands by filing date | |
| 38259p508 | COM | 46,554 | $52,174,000 | thousands by filing date | ||
| CITRIX SYSTEMS INC | 177376100 | COM | 824,020 | $52,119,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 645,755 | $51,544,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,036,169 | $51,342,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,381,210 | $50,842,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 501,885 | $50,158,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 530,920 | $49,476,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 4,431,000 | $48,896,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 3,678,195 | $48,184,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,290,760 | $48,171,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,301,408 | $48,061,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,274,899 | $45,004,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 432,392 | $44,766,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 662,974 | $44,293,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 745,786 | $42,719,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 734,924 | $41,707,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 830,675 | $41,575,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 906,740 | $41,166,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,122,570 | $39,818,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 245,620 | $39,643,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 1,815,487 | $39,269,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 562,000 | $39,149,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,000,000 | $39,020,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 1,060,197 | $38,761,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,708,810 | $36,352,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,265,700 | $36,070,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 687,169 | $35,877,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 979,786 | $35,664,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 901,388 | $35,659,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 600,000 | $35,010,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 453,530 | $34,613,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 820,000 | $34,538,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 376,115 | $34,448,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 820,222 | $34,441,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 970,300 | $34,009,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 935,000 | $33,754,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 1,154,081 | $33,468,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 666,124 | $33,426,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 669,000 | $33,350,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 810,556 | $33,127,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 147,470 | $32,839,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 350,965 | $32,068,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 862,974 | $32,016,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 734,749 | $31,881,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 976,151 | $31,676,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,126,910 | $30,925,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 801,688 | $30,729,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 634,600 | $30,505,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,050,000 | $30,492,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 446,679 | $30,401,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,372,215 | $29,365,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 351,826 | $29,240,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 298,077 | $28,481,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,730,900 | $28,473,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 723,100 | $28,295,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 351,700 | $27,897,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,453,000 | $27,842,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 503,454 | $27,821,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,079,260 | $27,327,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 1,183,812 | $26,932,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,100,000 | $26,785,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 513,680 | $26,716,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 642,565 | $26,628,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 585,000 | $26,612,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 478,790 | $26,269,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 8,000,000 | $26,243,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 22,460 | $26,108,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 1,210,004 | $26,027,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 625,413 | $25,373,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 485,180 | $25,292,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 463,037 | $25,212,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,206,300 | $25,188,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 455,440 | $25,136,000 | thousands by filing date | |
| UAL CORP | 902549AJ3 | NOTE 6.000%10/1 | 5,732,000 | $25,099,000 | thousands by filing date | principal |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 600,753 | $24,655,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 137,390 | $24,380,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 217,950 | $24,269,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 248,809 | $24,015,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 532,656 | $23,836,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 906,336 | $23,483,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 987,181 | $23,278,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 811,000 | $23,211,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 185,482 | $22,738,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 600,740 | $22,672,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 400,020 | $22,569,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 436,099 | $22,503,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 401,876 | $22,457,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,950,000 | $21,801,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 257,680 | $21,186,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 633,353 | $20,945,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 169,545 | $20,696,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 680,600 | $20,588,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 208,600 | $20,278,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 737,180 | $20,243,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 531,700 | $20,189,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 356,190 | $20,150,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 952,300 | $20,122,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 254,470 | $19,966,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 730,574 | $19,923,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 321,970 | $19,898,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 318,051 | $19,684,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 234,455 | $19,640,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 210,105 | $19,273,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 13,000,000 | $19,181,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 195,130 | $18,933,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 3,346,433 | $18,640,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 367,101 | $18,472,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 97,300 | $17,970,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 222,635 | $17,873,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 504,516 | $17,648,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 350,000 | $17,640,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 173,535 | $17,524,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 368,900 | $17,501,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 289,300 | $17,462,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 523,122 | $17,410,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 287,440 | $16,927,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 273,300 | $16,871,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 719,915 | $16,767,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 850,000 | $16,575,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 404,723 | $16,545,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 465,700 | $16,425,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 34,051 | $16,274,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 1,750,000 | $15,908,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 175,020 | $15,902,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 880,800 | $15,713,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 1,398,500 | $15,677,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 148,625 | $15,592,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,162,328 | $15,412,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 210,475 | $15,312,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 826,200 | $15,293,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 601,392 | $15,125,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 340,000 | $15,045,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 676,200 | $15,045,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 220,100 | $14,989,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 400,638 | $14,988,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 562,147 | $14,970,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 385,620 | $14,947,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 246,980 | $14,639,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 308,530 | $14,297,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 285,000 | $14,142,000 | thousands by filing date | |
| GENCORP INC | 368682AN0 | SDCV | 7,000,000 | $14,109,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 230,890 | $14,100,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 260,380 | $14,040,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 339,770 | $13,999,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 776,847 | $13,999,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 140,601 | $13,901,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 894,950 | $13,836,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 350,183 | $13,587,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 136,680 | $13,304,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 254,310 | $12,906,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 943,600 | $12,644,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 958,400 | $12,402,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 306,023 | $12,385,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 12,000,000 | $12,042,000 | thousands by filing date | principal |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 145,845 | $11,587,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 422,000 | $11,567,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 640,000 | $11,520,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 491,212 | $11,470,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 95,716 | $11,392,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 239,710 | $11,331,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,990 | $11,215,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 10,000,000 | $11,167,000 | thousands by filing date | principal |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 7,000,000 | $11,051,000 | thousands by filing date | principal |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 439,000 | $10,975,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 390,000 | $10,912,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 186,950 | $10,862,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 148,806 | $10,573,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 55,240 | $10,477,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 265,440 | $10,042,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 10,290,000 | $9,956,000 | thousands by filing date | principal |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 375,400 | $9,839,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 219,400 | $9,695,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,050,000 | $9,608,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 156,270 | $9,303,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 150,000 | $8,913,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 146,698 | $8,849,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 277,910 | $8,771,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 167,890 | $8,398,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 443,200 | $8,350,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 309,400 | $8,335,000 | thousands by filing date | |
| SOLTA MED INC | 83438K103 | COM | 2,815,861 | $8,307,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 208,700 | $8,204,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 118,330 | $8,175,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 148,620 | $8,122,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 667,600 | $7,911,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 133,190 | $7,865,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 230,200 | $7,790,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 300,000 | $7,584,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 100,077 | $7,516,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 196,200 | $7,420,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,387,700 | $7,272,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 323,074 | $6,368,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 274,824 | $6,269,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 115,550 | $6,196,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 318,600 | $6,174,000 | thousands by filing date | |
| GENTIUM S P A | 37250B104 | SPONSORED ADR | 100,000 | $5,710,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 72,555 | $5,618,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 2,818,469 | $5,496,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 162,720 | $5,103,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 101,700 | $5,019,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 124,700 | $4,525,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 83,100 | $4,438,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 73,400 | $4,118,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 119,300 | $3,664,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 193,700 | $3,640,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 1,500,420 | $3,391,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 372,580 | $2,593,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 339,200 | $2,422,000 | thousands by filing date | |
| VITRAN CORP | 92850E107 | COMMON STOCK | 278,300 | $1,803,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 103,900 | $1,728,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 1,132,600 | $1,529,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,000 | $1,515,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 6,255 | $568,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,180 | $476,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 13,421 | $418,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 13,421 | $310,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,000 | $254,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056973-14-000006 | this filing | 2014-02-14 | acceptance time not in the bulk data set |