13F-HR filed by Carlson Capital, L.P.
Carlson Capital, L.P. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 313 holding rows worth $8,501,521,000.
- Accession
- 0001056973-14-000011
- Filer
- CIK 1056973
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 313 entries on the cover page, a total value of $8,501,521,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,501,528,000 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 |
|---|---|---|---|---|---|---|
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,270,840 | $199,413,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 1,917,167 | $176,897,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,965,670 | $156,290,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,843,338 | $111,909,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 2,395,297 | $105,106,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,033,400 | $104,118,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,805,060 | $103,683,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,400,000 | $98,626,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,915,000 | $97,827,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 2,515,673 | $97,105,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,341,390 | $89,301,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 9,049,052 | $88,952,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,716,630 | $86,964,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,133,067 | $81,094,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,678,690 | $78,432,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 2,077,972 | $78,215,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,246,266 | $77,316,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 792,565 | $77,275,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 3,511,278 | $77,248,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 615,112 | $76,748,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,776,992 | $76,117,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 4,199,850 | $75,807,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,173,019 | $75,558,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,805,763 | $74,746,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 6,689,767 | $74,056,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 2,292,531 | $73,911,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,059,256 | $72,630,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,289,498 | $67,376,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,425,770 | $66,341,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 639,258 | $66,163,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 790,000 | $65,807,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 5,931,164 | $65,124,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 929,782 | $64,518,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 786,418 | $62,599,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 51,580 | $61,478,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 1,251,847 | $61,466,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 615,365 | $61,260,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 756,464 | $59,655,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,200,180 | $58,833,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 794,490 | $58,181,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 1,633,612 | $57,912,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,639,171 | $57,790,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 1,530,300 | $57,019,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 557,719 | $55,359,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 910,420 | $53,615,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 320,000 | $52,432,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,412,640 | $52,126,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,215,000 | $51,888,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 4,270,802 | $51,121,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,039,994 | $50,856,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,000,000 | $50,590,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 951,440 | $49,951,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 361,243 | $49,555,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 507,583 | $49,220,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 458,988 | $48,455,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,466,555 | $48,440,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,186,300 | $47,523,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,075,000 | $46,709,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 687,600 | $46,599,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 817,085 | $45,838,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 805,680 | $45,763,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 564,640 | $45,510,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 818,010 | $43,469,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,772,600 | $41,914,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 612,759 | $41,441,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 431,329 | $41,101,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 434,265 | $41,073,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 341,250 | $41,032,000 | thousands by filing date | |
| 38259p508 | COM | 36,555 | $40,741,000 | thousands by filing date | ||
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 775,000 | $40,602,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 975,000 | $40,053,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,111,449 | $39,479,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,006,800 | $38,762,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 451,545 | $38,273,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 386,940 | $38,009,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 770,000 | $37,876,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 3,545,000 | $37,223,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 180,885 | $35,484,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 1,180,086 | $34,447,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,990,851 | $34,123,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 558,370 | $34,038,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 614,927 | $33,821,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 558,055 | $33,768,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,658,604 | $33,703,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 634,680 | $33,702,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 577,068 | $33,476,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,120,087 | $33,446,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 610,955 | $33,364,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 660,000 | $33,218,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 276,735 | $32,962,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 850,188 | $32,741,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 542,342 | $31,770,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 1,352,148 | $31,235,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 850,478 | $31,127,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,535,123 | $30,656,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,516,298 | $30,432,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 942,037 | $29,618,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 447,470 | $29,260,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 293,387 | $29,063,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 856,500 | $28,701,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 598,206 | $28,570,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 1,133,870 | $28,471,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 166,403 | $28,297,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 672,710 | $28,072,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 17,000,000 | $27,969,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 552,691 | $27,491,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 363,785 | $27,317,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 451,128 | $26,991,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 780,670 | $26,972,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,725,000 | $26,910,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 274,251 | $26,885,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 1,341,242 | $26,878,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 2,511,783 | $26,600,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 772,660 | $26,178,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 266,690 | $25,986,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 563,890 | $25,945,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 948,435 | $25,741,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 305,770 | $25,180,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,500,000 | $24,540,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,132,100 | $24,204,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 746,100 | $24,077,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 423,960 | $24,068,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 327,540 | $24,035,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 407,717 | $23,725,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 303,543 | $23,594,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 198,080 | $23,554,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 2,351,600 | $23,469,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 2,583,600 | $23,330,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 250,270 | $23,125,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 889,452 | $22,975,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 322,829 | $22,811,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 121,990 | $22,549,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 170,482 | $22,219,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 427,530 | $21,706,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,019,000 | $21,542,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 536,920 | $21,273,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,160,200 | $21,255,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,275,000 | $20,993,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 116,500 | $20,570,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 265,910 | $20,518,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 548,098 | $20,148,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 384,016 | $20,038,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 303,474 | $19,732,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 11,000,000 | $19,601,000 | thousands by filing date | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 184,100 | $19,386,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 93,525 | $19,252,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 450,753 | $19,112,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 290,412 | $19,074,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 601,100 | $19,043,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 376,322 | $19,042,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,697,099 | $18,668,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 191,230 | $18,595,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 10,000,000 | $18,565,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 277,380 | $18,551,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,050,000 | $18,533,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 691,505 | $18,387,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 12,500,000 | $17,661,000 | thousands by filing date | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 721,800 | $17,395,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 278,530 | $17,394,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 372,300 | $17,141,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 125,000 | $16,998,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 314,090 | $16,788,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 223,825 | $16,720,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 252,020 | $16,679,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 501,500 | $16,650,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 280,523 | $16,290,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 443,700 | $16,182,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 148,426 | $16,167,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,082,528 | $16,108,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 2,738,620 | $15,966,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 306,537 | $15,731,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 448,150 | $15,497,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 1,486,308 | $15,443,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 247,177 | $15,407,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 311,980 | $15,343,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 578,600 | $15,113,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 149,953 | $14,635,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 304,660 | $14,584,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 8,000,000 | $14,383,000 | thousands by filing date | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 378,850 | $14,017,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 328,597 | $14,008,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 773,900 | $13,953,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 10,000,000 | $13,920,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 438,250 | $13,660,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 171,850 | $13,547,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 208,500 | $13,331,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 251,910 | $13,301,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 68,515 | $13,255,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,100,000 | $13,189,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 516,300 | $13,057,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,030,200 | $13,011,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 203,100 | $12,803,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 169,590 | $12,714,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 537,600 | $12,690,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 329,253 | $12,647,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 900,000 | $12,546,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 167,350 | $12,327,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 456,000 | $12,225,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 233,700 | $12,220,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 274,966 | $12,101,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 113,395 | $12,091,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 12,000,000 | $12,057,000 | thousands by filing date | principal |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 398,286 | $12,036,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 63,700 | $11,913,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 651,847 | $11,909,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 702,600 | $11,853,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 220,000 | $11,477,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 191,740 | $11,441,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 10,500,000 | $11,418,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 273,100 | $11,323,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 299,023 | $11,264,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 339,790 | $11,237,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 250,290 | $11,088,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 8,924,000 | $10,944,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 112,140 | $10,723,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 350,000 | $10,567,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 584,800 | $10,427,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 508,600 | $10,182,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 102,526 | $10,168,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 210,652 | $10,010,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 600,000 | $9,738,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 476,700 | $9,732,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 136,291 | $9,692,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 168,926 | $9,644,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 319,682 | $9,578,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 263,866 | $9,481,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 342,590 | $9,397,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 250,011 | $9,348,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 10,000,000 | $9,230,000 | thousands by filing date | principal |
| XEROX CORP | 984121103 | COM | 812,960 | $9,186,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,920 | $9,082,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 274,100 | $8,996,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 198,750 | $8,795,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 617,660 | $8,795,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 126,820 | $8,739,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 210,537 | $8,733,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 71,840 | $8,729,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 124,530 | $8,647,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 172,250 | $8,613,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 199,813 | $8,512,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 686,000 | $8,390,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 189,190 | $8,328,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 150,000 | $8,169,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 187,630 | $7,809,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 343,180 | $7,763,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 248,200 | $7,689,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 68,330 | $7,631,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 186,500 | $7,630,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 204,800 | $7,539,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 187,500 | $7,532,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 284,673 | $7,401,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 71,000 | $7,208,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 5,000,000 | $7,166,000 | thousands by filing date | principal |
| NEW GOLD INC CDA | 644535106 | COM | 1,468,300 | $7,165,000 | thousands by filing date | |
| AMERICAN AIRLS GROUP INC | 02376R409 | PFD A MAND CV ADDED | 250,001 | $6,900,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 114,350 | $6,740,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 146,500 | $6,581,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 122,000 | $6,464,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 102,400 | $6,071,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 312,780 | $5,974,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 256,434 | $5,836,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 52,905 | $5,833,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 143,400 | $5,776,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 117,170 | $5,737,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 230,557 | $5,630,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 100,000 | $5,342,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 4,085,373 | $5,311,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 211,000 | $5,307,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 61,610 | $5,002,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 444,600 | $4,917,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 55,700 | $4,838,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 150,127 | $4,639,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 70,190 | $4,269,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 103,300 | $4,134,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 117,100 | $3,974,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 240,700 | $3,933,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 200,636 | $3,788,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 260,000 | $3,515,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 42,000 | $3,357,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 553,000 | $3,224,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 101,900 | $3,166,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35,290 | $3,129,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 166,666 | $2,955,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 120,000 | $2,831,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 153,333 | $2,742,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 88,400 | $2,610,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 1,545,420 | $2,457,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 125,000 | $2,376,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,363 | $2,343,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 183,333 | $2,248,000 | thousands by filing date | |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 153,333 | $2,240,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 113,333 | $2,072,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 38,216 | $2,071,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 151,800 | $2,068,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 333,333 | $2,017,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 333,333 | $1,910,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 435,700 | $1,852,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 25,000 | $1,833,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,150 | $1,571,000 | thousands by filing date | put |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 800,000 | $1,528,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 175,200 | $1,284,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 40,769 | $1,066,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 25,000 | $924,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 1,233,000 | $801,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 103,900 | $785,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 76,400 | $675,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,238 | $622,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 13,421 | $333,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 13,421 | $234,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,678,195 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,000 | $215,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 8,010 | $207,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,000 | $105,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056973-14-000011 | this filing | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001056973-14-000016 | added | 2014-05-16 | acceptance time not in the bulk data set |