13F-HR filed by Carlson Capital, L.P.
Carlson Capital, L.P. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 309 holding rows worth $8,967,176,000.
- Accession
- 0001056973-15-000010
- Filer
- CIK 1056973
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 315 entries on the cover page, a total value of $8,967,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,967,174,000 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 | 7,955,500 | $200,399,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,381,450 | $174,212,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,610,465 | $162,904,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,532,100 | $160,641,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,850,000 | $152,366,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,342,300 | $145,945,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 983,400 | $135,955,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,230,872 | $135,146,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,308,000 | $114,895,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 437,000 | $111,850,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,256,229 | $111,130,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 3,284,458 | $110,259,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,279,343 | $108,872,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 2,160,366 | $107,737,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 10,061,788 | $105,448,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,808,260 | $102,112,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,551,600 | $101,091,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 1,223,800 | $98,332,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,889,180 | $97,336,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,200,000 | $97,108,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,806,790 | $89,644,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,082,150 | $87,934,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,259,100 | $87,498,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,363,725 | $86,760,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 875,740 | $82,451,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 626,987 | $79,057,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,500,000 | $79,030,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,425,000 | $76,818,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 2,683,840 | $76,141,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 4,350,000 | $75,734,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,225,020 | $74,824,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 903,190 | $74,007,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 628,154 | $71,817,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 9,350,000 | $71,808,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 5,388,876 | $70,702,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,656,003 | $67,581,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,187,000 | $66,863,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 382,000 | $66,013,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,475,000 | $63,912,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,312,780 | $63,840,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 796,713 | $63,132,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 585,000 | $62,338,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 5,658,955 | $61,852,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,131,190 | $60,903,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 2,375,013 | $56,502,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 57,149,000 | $55,863,000 | thousands by filing date | principal |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,332,188 | $54,873,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,222,368 | $54,395,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,391,510 | $54,255,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 711,203 | $52,906,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,550,000 | $49,760,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 2,802,483 | $49,716,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 7,811,400 | $49,446,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 810,880 | $48,904,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 2,777,486 | $48,162,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 912,498 | $46,328,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 3,353,657 | $45,979,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,031,510 | $45,046,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 763,377 | $43,879,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 891,000 | $43,570,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,105,000 | $43,501,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 946,050 | $43,026,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 442,125 | $42,351,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 641,212 | $41,942,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 925,940 | $40,890,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,625,000 | $39,601,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 853,194 | $39,170,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 682,300 | $38,448,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,500,643 | $38,394,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,081,343 | $38,344,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 511,725 | $38,098,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 127,195 | $37,856,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,999,980 | $36,880,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 241,978 | $36,222,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,151,536 | $35,582,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 318,763 | $35,539,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,875,181 | $35,272,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,800,000 | $34,758,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,256,700 | $34,731,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 538,808 | $34,414,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 772,900 | $34,340,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 787,077 | $33,892,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 745,700 | $33,135,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 287,785 | $33,121,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 511,610 | $32,528,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 156,525 | $32,311,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 58,122 | $31,851,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 384,484 | $31,839,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,920,029 | $31,738,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 2,556,641 | $31,447,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 417,171 | $31,446,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 15,000,000 | $30,976,000 | thousands by filing date | principal |
| ARAMARK COM | 03852U106 | Stock | 978,814 | $30,960,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 367,350 | $30,674,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 397,100 | $30,231,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 429,000 | $29,983,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 592,500 | $29,335,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,298,079 | $28,495,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 651,730 | $28,481,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 485,889 | $28,026,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 528,800 | $27,276,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,115,499 | $27,140,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 20,000,000 | $26,902,000 | thousands by filing date | principal |
| CATAMARAN CORP | 148887102 | COM | 445,000 | $26,495,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 653,160 | $26,486,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 322,800 | $26,473,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 729,900 | $26,342,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 320,653 | $26,284,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 69,960 | $26,032,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 15,000,000 | $25,683,000 | thousands by filing date | principal |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,879,833 | $25,660,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 476,565 | $25,091,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 33,500,000 | $24,687,000 | thousands by filing date | principal |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 556,341 | $24,668,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 667,946 | $24,554,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 326,142 | $24,536,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 817,800 | $24,469,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 284,656 | $24,201,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 472,144 | $24,193,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 763,700 | $24,141,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 307,875 | $24,091,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 346,000 | $23,992,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 535,877 | $23,884,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 295,425 | $23,726,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 176,531 | $23,715,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 270,890 | $23,505,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 259,165 | $23,395,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 375,500 | $23,394,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 675,800 | $23,254,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 435,200 | $23,096,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 553,000 | $22,977,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 478,864 | $22,775,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 175,915 | $22,770,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 830,790 | $22,597,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,849,900 | $22,347,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 387,400 | $21,884,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,174,125 | $21,486,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,638,250 | $21,363,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 4,071,429 | $21,334,000 | thousands by filing date | |
| 38259p508 | COM | 37,970 | $21,062,000 | thousands by filing date | ||
| Salesforce.com, Inc | 79466L302 | COM | 312,200 | $20,858,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 911,700 | $20,851,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 207,295 | $20,839,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 192,200 | $20,587,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 88,072 | $20,545,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 145,564 | $20,324,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 950,200 | $20,277,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 218,582 | $20,040,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 408,455 | $20,014,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 215,300 | $19,909,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 393,483 | $19,536,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 248,050 | $19,467,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 185,076 | $18,563,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 265,274 | $18,540,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 619,600 | $18,284,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 297,351 | $18,028,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 489,000 | $17,863,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 575,523 | $17,364,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 425,026 | $17,328,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 720,995 | $17,326,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 14,500,000 | $17,303,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 40,300 | $17,016,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 129,050 | $16,970,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 10,000,000 | $16,876,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 344,826 | $16,862,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 255,020 | $16,648,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 14,000,000 | $16,536,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 195,400 | $16,065,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,350,000 | $15,822,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 240,000 | $15,684,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 407,778 | $15,638,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 414,230 | $15,633,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 467,358 | $15,544,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 169,400 | $15,349,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 214,000 | $15,185,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 2,304,636 | $14,911,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 141,465 | $14,719,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 389,800 | $14,695,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 364,800 | $14,680,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 8,920,000 | $14,158,000 | thousands by filing date | principal |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,500,000 | $14,130,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 236,500 | $13,757,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 140,000 | $13,642,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 114,900 | $13,523,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 242,500 | $13,287,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 10,000,000 | $13,168,000 | thousands by filing date | principal |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 463,000 | $13,001,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 204,650 | $12,768,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 131,544 | $12,755,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 192,800 | $12,677,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 985,049 | $12,658,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 1,353,252 | $12,558,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 162,800 | $12,332,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 12,000,000 | $12,041,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 251,800 | $11,935,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 350,100 | $11,809,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 277,600 | $11,609,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50,445 | $11,411,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 354,627 | $11,380,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 45,410 | $11,346,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 526,721 | $11,214,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 575,673 | $10,995,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 100,000 | $10,962,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 268,364 | $10,885,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 217,630 | $10,840,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 231,225 | $10,710,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 898,932 | $10,706,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 366,802 | $10,597,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 259,100 | $10,579,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 170,298 | $10,417,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 10,000,000 | $10,402,000 | thousands by filing date | principal |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 250,000 | $10,190,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 160,000 | $10,163,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,690 | $10,116,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 115,000 | $10,018,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 586,580 | $9,725,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 801,000 | $9,716,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 391,000 | $9,650,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 6,000,000 | $9,622,000 | thousands by filing date | principal |
| TOTAL SYS SVCS INC | 891906109 | COM | 247,140 | $9,428,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 200,000 | $9,266,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 130,050 | $9,134,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 275,000 | $8,742,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 150,200 | $8,677,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 350,000 | $8,670,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 103,145 | $8,606,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 298,458 | $8,240,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 139,100 | $8,157,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 97,460 | $8,016,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 1,000,000 | $7,970,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 174,700 | $7,739,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 8,000,000 | $7,407,000 | thousands by filing date | principal |
| SPX CORP | 784635104 | COMMON STOCK | 85,000 | $7,217,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 260,700 | $7,115,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 525,000 | $7,067,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 113,121 | $6,900,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 75,675 | $6,899,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 217,505 | $6,771,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 333,200 | $6,697,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 105,000 | $6,680,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 162,000 | $6,657,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 109,900 | $6,406,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 5,826,234 | $6,292,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100,000 | $5,902,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 106,690 | $5,869,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 61,425 | $5,690,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 189,400 | $5,574,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 675,000 | $5,555,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 146,116 | $5,408,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 125,000 | $5,364,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 445,400 | $5,285,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 495,923 | $5,197,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 181,400 | $5,186,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 110,000 | $5,163,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 27,800 | $5,161,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 144,350 | $5,152,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 84,500 | $5,041,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 120,000 | $5,035,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,300 | $4,923,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 200,000 | $4,898,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 197,867 | $4,717,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 38,120 | $4,603,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 800,000 | $4,248,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 826,054 | $4,221,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 170,178 | $3,946,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 350,333 | $3,910,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 57,900 | $3,708,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 287,400 | $3,699,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 150,000 | $3,693,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 224,666 | $3,680,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 150,000 | $3,620,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 32,106 | $3,500,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,610 | $3,148,000 | thousands by filing date | put |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 199,333 | $2,862,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 70,430 | $2,571,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 50,000 | $2,568,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 153,333 | $2,507,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 200,000 | $2,468,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 506,400 | $2,400,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,700 | $2,181,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 66,300 | $2,084,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 113,333 | $1,839,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 333,333 | $1,773,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 333,333 | $1,723,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,580 | $1,634,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 233,566 | $1,558,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 420,733 | $854,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 554 | $775,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 3,150 | $762,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,024 | $686,000 | thousands by filing date | put |
| VALHI INC NEW | 918905100 | COM | 100,000 | $623,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,764 | $554,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 666 | $478,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 747 | $422,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 1,028 | $411,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,040 | $408,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 493 | $375,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 13,421 | $372,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 225 | $333,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 5,875 | $294,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 645 | $284,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 13,421 | $264,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,153 | $249,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 340 | $243,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,795 | $231,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 356 | $230,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 353 | $212,000 | thousands by filing date | put |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 74,686 | $122,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,394,977 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056973-15-000010 | this filing | 2015-05-14 | acceptance time not in the bulk data set |