13F-HR filed by Carlson Capital, L.P.
Carlson Capital, L.P. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 333 holding rows worth $9,125,269,000.
- Accession
- 0001056973-14-000021
- Filer
- CIK 1056973
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 334 entries on the cover page, a total value of $9,125,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,125,279,000 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 |
|---|---|---|---|---|---|---|
| FOREST LABS INC | 345838106 | COM | 2,809,476 | $278,138,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,015,960 | $186,594,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,130,259 | $161,133,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 2,485,000 | $154,816,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,675,000 | $151,052,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,180,328 | $125,630,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,259,200 | $122,904,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,949,932 | $104,041,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,000,000 | $99,400,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 5,165,150 | $97,208,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 2,103,024 | $94,615,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,571,700 | $93,816,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,475,642 | $89,866,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,529,400 | $84,480,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 999,602 | $80,218,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 662,885 | $78,187,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 7,679,426 | $75,489,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,286,715 | $74,565,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 933,770 | $73,385,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,822,589 | $72,758,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,623,518 | $71,938,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,406,498 | $69,270,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,560,460 | $69,066,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 630,638 | $68,872,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 940,000 | $65,170,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,561,700 | $64,920,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,390,554 | $63,632,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,545,650 | $63,047,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,696,971 | $62,959,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,912,350 | $61,826,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,204,208 | $61,784,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,115,840 | $61,672,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,913,730 | $61,524,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 847,100 | $60,330,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 1,114,647 | $59,589,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 5,175,630 | $58,795,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 997,520 | $58,066,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,207,004 | $57,924,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,470,540 | $57,851,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,036,400 | $57,800,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 730,839 | $57,627,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 521,985 | $57,142,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,200,000 | $56,520,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,571,566 | $56,278,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 1,155,871 | $55,135,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,358,870 | $54,962,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 2,471,686 | $54,822,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,083,880 | $54,302,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,374,306 | $53,256,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 3,746,902 | $53,056,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 620,000 | $52,706,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,046,724 | $51,195,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 481,263 | $50,817,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 428,470 | $49,960,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,241,620 | $49,824,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 345,805 | $49,609,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 891,006 | $48,177,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 766,060 | $48,109,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,023,381 | $47,649,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,135,000 | $47,114,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 973,730 | $46,759,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,118,510 | $46,485,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,384,050 | $46,144,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 37,450 | $45,052,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 564,320 | $44,807,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 565,284 | $44,770,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,891,027 | $44,553,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 498,955 | $44,292,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 4,433,642 | $44,292,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 931,855 | $44,151,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 326,495 | $44,051,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 405,770 | $43,243,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,234,220 | $42,852,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 250,000 | $41,860,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 384,690 | $41,396,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 1,257,289 | $41,189,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 3,975,000 | $41,102,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 839,920 | $41,097,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 593,170 | $40,602,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,725,000 | $40,139,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,695,816 | $40,072,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,068,708 | $39,029,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,500,000 | $36,810,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,463,769 | $36,785,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 517,420 | $36,742,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 195,575 | $36,418,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,602,505 | $36,249,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 490,606 | $36,207,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 243,938 | $35,932,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 619,210 | $35,518,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 1,453,100 | $35,398,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 620,350 | $34,975,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 250,000 | $34,585,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 857,500 | $34,472,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 600,450 | $32,869,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,538,180 | $32,840,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 485,127 | $32,785,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 516,926 | $32,334,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,400,000 | $32,172,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,125,600 | $31,948,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 421,084 | $31,350,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 54,081 | $31,112,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 294,555 | $30,545,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,527,311 | $29,798,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 382,030 | $28,927,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,115,606 | $28,649,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 491,120 | $28,411,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,417,298 | $28,261,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 3,364,254 | $28,260,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 453,370 | $27,687,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,400,000 | $27,528,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 334,705 | $27,051,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 550,056 | $26,848,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 233,285 | $25,946,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,446,500 | $25,765,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,068,347 | $25,437,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 16,500,000 | $25,380,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 619,960 | $25,356,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 240,085 | $25,139,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,091,340 | $25,046,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 429,530 | $24,947,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 378,793 | $24,887,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 208,920 | $24,690,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 268,076 | $24,505,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 205,980 | $24,071,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 2,259,400 | $23,950,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 766,940 | $23,890,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 419,060 | $23,421,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 217,560 | $23,220,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 983,144 | $23,212,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 716,338 | $23,116,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 198,240 | $22,786,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 600,740 | $22,552,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,269,789 | $22,488,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,349,637 | $22,416,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 356,843 | $22,224,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 104,050 | $21,924,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 94,515 | $21,720,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,250,000 | $21,675,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 624,600 | $21,149,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 3,149,120 | $21,131,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 925,000 | $20,859,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 535,800 | $20,671,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 10,000,000 | $20,491,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 477,560 | $19,914,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 472,930 | $19,854,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 342,000 | $19,754,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 431,900 | $19,595,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 426,777 | $19,461,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 87,190 | $19,448,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 624,970 | $19,368,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 163,840 | $19,333,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 549,147 | $19,187,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 10,000,000 | $19,123,000 | thousands by filing date | principal |
| MCGRAW HILL FINL INC | 580645109 | COM | 228,169 | $18,945,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 366,280 | $18,849,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 209,495 | $18,394,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 243,795 | $18,375,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 454,100 | $18,309,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 265,310 | $18,190,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 189,519 | $17,529,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 205,510 | $17,347,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 725,000 | $17,335,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 316,107 | $17,215,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 370,000 | $17,124,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 816,635 | $17,068,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 161,980 | $16,946,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 852,467 | $16,939,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 420,840 | $16,859,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 601,000 | $16,792,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 274,220 | $16,398,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 125,325 | $16,361,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 632,187 | $16,361,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 261,400 | $16,343,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 431,198 | $16,278,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 8,000,000 | $16,169,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 429,210 | $16,143,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 715,000 | $15,902,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 216,302 | $15,758,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 1,557,908 | $15,719,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 1,446,700 | $15,697,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 90,665 | $15,546,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 437,723 | $15,242,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 10,000,000 | $15,183,000 | thousands by filing date | principal |
| ROSS STORES INC COM | 778296103 | Stock | 226,915 | $15,006,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 575,000 | $14,962,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 195,840 | $14,882,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 955,728 | $14,804,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 179,290 | $14,537,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 372,080 | $14,385,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 333,000 | $14,326,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 333,710 | $14,226,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 320,600 | $14,177,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 388,087 | $14,111,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 830,000 | $14,077,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 8,000,000 | $14,034,000 | thousands by filing date | principal |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 10,008,000 | $13,989,000 | thousands by filing date | principal |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 302,800 | $13,935,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 234,098 | $13,894,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 575,000 | $13,858,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 287,600 | $13,742,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 198,170 | $13,723,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 736,300 | $13,563,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 129,400 | $13,439,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 241,230 | $13,396,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 343,713 | $13,343,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 396,880 | $13,343,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 696,231 | $13,298,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 230,991 | $13,093,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 404,423 | $12,820,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 479,223 | $12,786,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 94,150 | $12,773,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 138,250 | $12,743,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 123,225 | $12,628,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 108,201 | $12,611,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 288,500 | $12,394,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 132,890 | $12,381,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 8,000,000 | $12,345,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 288,900 | $12,223,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 321,320 | $12,152,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 181,250 | $12,066,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 787,800 | $11,833,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 570,976 | $11,808,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 732,675 | $11,759,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 322,450 | $11,747,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 1,534,800 | $11,680,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 351,282 | $11,547,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 409,111 | $11,463,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,017,232 | $11,393,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 106,348 | $11,379,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 129,200 | $11,346,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 397,350 | $11,193,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,899,900 | $11,190,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 271,660 | $11,111,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 149,580 | $11,026,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 98,690 | $10,998,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 8,924,000 | $10,920,000 | thousands by filing date | principal |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 368,873 | $10,837,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 8,500,000 | $10,654,000 | thousands by filing date | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 65,000 | $10,445,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 563,800 | $10,346,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 309,917 | $10,196,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 150,000 | $10,185,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 472,100 | $9,867,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 275,770 | $9,677,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 507,046 | $9,634,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,260 | $9,503,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 120,240 | $9,470,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 215,000 | $9,387,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 392,900 | $9,316,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 211,010 | $9,308,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 837,422 | $9,254,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 89,710 | $9,186,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 9,000,000 | $8,993,000 | thousands by filing date | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 672,400 | $8,896,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 694,095 | $8,815,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 125,000 | $8,666,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 101,990 | $8,424,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 112,100 | $8,330,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 318,600 | $8,268,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 239,250 | $8,053,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 104,317 | $8,046,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 425,000 | $7,965,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 157,100 | $7,627,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 176,000 | $7,612,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 87,960 | $7,083,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,681,400 | $6,894,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 111,137 | $6,888,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 254,600 | $6,653,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 57,709 | $6,646,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,915,600 | $6,609,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 135,000 | $6,580,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 58,265 | $6,375,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 4,542,173 | $6,359,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 100,000 | $6,097,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 98,154 | $5,924,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 244,881 | $5,880,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 48,000 | $5,597,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 5,000,000 | $5,526,000 | thousands by filing date | principal |
| OPENTABLE INC | 68372A104 | COM | 50,000 | $5,180,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 495,923 | $5,118,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 85,900 | $4,984,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 105,900 | $4,861,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 35,000 | $4,687,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 127,060 | $4,638,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 66,600 | $4,524,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 239,124 | $4,323,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 73,900 | $3,893,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,035 | $3,596,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 260,000 | $3,575,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 148,315 | $3,571,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 38,474 | $3,435,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 200,159 | $3,425,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 50,650 | $3,328,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 101,210 | $3,178,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 129,000 | $3,171,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 152,400 | $3,072,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 269,827 | $3,060,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 82,700 | $3,052,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 166,666 | $3,025,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 153,333 | $2,746,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 54,640 | $2,503,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 36,219 | $2,396,000 | thousands by filing date | |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 153,333 | $2,265,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 183,333 | $2,253,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 36,676 | $2,195,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 151,800 | $2,102,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 113,333 | $2,097,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 333,333 | $2,033,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 21,955 | $2,024,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 333,333 | $1,933,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 18,339 | $1,835,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 25,000 | $1,696,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 185,000 | $1,330,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,150 | $1,210,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 33,974 | $984,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 3,500 | $954,000 | thousands by filing date | call |
| COVISINT CORP | 22357R103 | COM | 182,021 | $885,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 235,700 | $874,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 600 | $818,000 | thousands by filing date | put |
| HILLSHIRE BRANDS CO | 432589109 | COM | 992 | $734,000 | thousands by filing date | call |
| OI S.A. | 670851104 | SPONSORED ADR | 746,865 | $722,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,180 | $697,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 100,000 | $642,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 103,900 | $566,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,500 | $385,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 13,421 | $357,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 1,000 | $345,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 13,421 | $249,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,300 | $227,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,394,977 | $227,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 288 | $205,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 1,334,393 | $155,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056973-14-000021 | this filing | 2014-08-13 | acceptance time not in the bulk data set |