13F-HR filed by Carlson Capital, L.P.
Carlson Capital, L.P. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 298 holding rows worth $9,104,220,000.
- Accession
- 0001056973-15-000016
- Filer
- CIK 1056973
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 302 entries on the cover page, a total value of $9,104,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,104,218,000 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 5,034,645 | $278,114,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,377,200 | $263,212,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,235,000 | $207,386,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,239,534 | $159,280,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,957,600 | $159,190,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,255,527 | $156,250,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,170,834 | $147,412,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 904,000 | $125,972,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 1,382,000 | $106,193,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 10,461,788 | $103,362,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,165,000 | $102,287,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,634,879 | $101,514,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 3,106,702 | $101,434,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 1,656,000 | $101,148,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,902,502 | $97,960,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,486,300 | $91,993,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,750,000 | $90,650,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 5,022,800 | $90,360,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 3,454,690 | $89,269,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,482,505 | $89,158,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 960,000 | $85,162,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 874,752 | $81,606,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 37,000,000 | $81,291,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 1,695,344 | $79,478,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 653,412 | $79,207,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,125,000 | $77,220,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,249,981 | $76,769,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,854,009 | $74,624,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 6,300,438 | $72,959,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,832,448 | $71,887,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,960,996 | $70,831,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,329,839 | $70,043,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,018,958 | $69,595,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,860,288 | $69,333,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,775,000 | $67,752,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,155,193 | $66,562,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 6,500,941 | $64,944,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,400,618 | $63,784,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 801,713 | $63,183,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 925,989 | $62,745,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,000,589 | $62,637,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,309,588 | $61,296,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 9,750,000 | $60,060,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 765,232 | $59,872,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 3,215,042 | $59,671,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,568,745 | $57,617,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 1,499,797 | $57,547,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 1,110,000 | $56,832,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,181,100 | $55,736,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 615,275 | $55,510,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 57,149,000 | $54,077,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 790,804 | $53,102,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 2,566,100 | $52,066,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 506,233 | $51,474,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,250,968 | $51,427,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,499,900 | $51,374,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 21,000,000 | $50,610,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,461,860 | $49,955,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 432,834 | $47,746,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 837,764 | $47,694,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 227,750 | $46,882,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,247,100 | $46,785,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 25,000,000 | $46,104,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 769,976 | $45,806,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 740,776 | $44,624,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,052,568 | $43,671,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,521,984 | $43,250,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,735,276 | $43,180,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,313,727 | $42,328,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 504,425 | $40,904,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,386,737 | $40,562,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,271,813 | $40,138,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 464,695 | $40,052,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 943,000 | $39,578,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 899,100 | $39,309,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 434,415 | $38,759,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 753,065 | $38,188,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 479,025 | $37,393,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 435,172 | $37,312,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,781,181 | $37,102,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 118,067 | $35,829,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 7,167,229 | $35,621,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 834,500 | $35,616,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,177,300 | $34,695,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,000,300 | $34,045,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,684,942 | $33,865,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 650,627 | $31,822,000 | thousands by filing date | |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 15,000,000 | $31,792,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 362,419 | $31,719,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 275,000 | $31,680,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 362,240 | $31,663,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 270,599 | $30,810,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 624,228 | $30,650,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 372,356 | $30,172,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 473,600 | $29,695,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 494,900 | $29,635,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 545,480 | $29,461,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 850,000 | $29,419,000 | thousands by filing date | |
| NISOURCE INC - W/I | 65473P113 | Common Stock | 1,752,100 | $29,260,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 858,458 | $29,213,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 495,458 | $28,677,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 905,490 | $28,043,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 730,312 | $27,737,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 173,578 | $27,649,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 623,530 | $26,444,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 298,325 | $25,996,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 412,519 | $25,836,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 369,850 | $25,819,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 622,100 | $25,792,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 424,988 | $25,703,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 330,308 | $25,678,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 59,100 | $25,655,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 387,617 | $25,649,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 684,071 | $25,304,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 15,000,000 | $25,203,000 | thousands by filing date | principal |
| OMNICARE INC | 681904108 | COM | 263,000 | $24,788,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 245,837 | $24,694,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 500,000 | $24,110,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 491,441 | $24,022,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 593,302 | $23,714,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 895,000 | $23,619,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,099,003 | $23,464,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 316,281 | $23,436,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 938,866 | $23,312,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 130,000 | $23,162,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 931,637 | $23,030,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 240,000 | $22,817,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 425,300 | $22,528,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 251,975 | $22,383,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 334,277 | $22,290,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 97,645 | $21,952,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 429,000 | $21,952,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 300,750 | $21,925,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 6,000,000 | $21,720,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 722,300 | $21,676,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 372,100 | $21,452,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,725,602 | $21,178,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 398,497 | $21,061,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 323,900 | $20,937,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 51,620 | $20,851,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 760,200 | $20,761,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 522,654 | $20,634,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 700,000 | $20,202,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 402,464 | $20,127,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 466,075 | $19,468,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 388,700 | $19,464,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 506,700 | $19,351,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 37,030 | $19,274,000 | thousands by filing date | |
| 38259p508 | COM | 35,640 | $19,247,000 | thousands by filing date | ||
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,550,000 | $19,065,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 999,669 | $18,934,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 399,000 | $18,905,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 575,000 | $18,860,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 235,000 | $18,429,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 482,564 | $18,371,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 361,000 | $18,277,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 522,305 | $18,260,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 280,000 | $18,242,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 181,850 | $17,992,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 14,236,000 | $17,640,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 263,428 | $17,528,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 358,026 | $16,979,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 420,000 | $16,955,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 231,800 | $16,831,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 841,800 | $16,567,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 190,976 | $16,565,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 753,595 | $16,413,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 389,000 | $16,276,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 900,000 | $16,083,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 492,400 | $15,865,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 661,700 | $15,748,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 175,000 | $15,565,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 286,526 | $15,292,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 1,770,852 | $15,158,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 445,500 | $14,742,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 179,062 | $14,637,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 133,172 | $14,546,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 400,000 | $14,300,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,750,000 | $14,280,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 172,580 | $14,126,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 521,943 | $14,103,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 542,139 | $14,085,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 449,723 | $13,995,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 166,350 | $13,611,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 492,153 | $13,608,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 233,786 | $13,179,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 117,575 | $13,151,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 572,559 | $13,146,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 304,700 | $13,123,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 71,484 | $12,922,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 679,350 | $12,887,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 462,555 | $12,873,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 618,961 | $12,819,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 643,700 | $12,404,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 432,000 | $12,368,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 102,532 | $12,340,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 193,000 | $12,308,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 449,600 | $12,283,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 174,069 | $12,120,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 420,291 | $12,113,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 238,825 | $12,096,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 194,700 | $12,032,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 218,000 | $11,896,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 293,600 | $11,832,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 267,626 | $11,743,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 113,921 | $11,406,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 150,000 | $11,297,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 205,000 | $10,814,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 6,000,000 | $10,622,000 | thousands by filing date | principal |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 803,500 | $10,574,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 365,666 | $10,308,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 79,100 | $10,082,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 48,553 | $10,033,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 70,400 | $10,004,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 240,300 | $9,989,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 272,000 | $9,806,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 90,000 | $9,745,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 196,600 | $9,565,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 139,200 | $9,392,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 122,300 | $9,286,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 358,097 | $9,067,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 433,200 | $8,974,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 450,600 | $8,787,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 106,188 | $8,637,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 29,414 | $8,587,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 222,977 | $8,580,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 8,000,000 | $8,532,000 | thousands by filing date | principal |
| OM GROUP INC | 670872100 | COM | 249,226 | $8,374,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 336,997 | $8,125,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 208,800 | $8,056,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 128,900 | $7,969,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 146,000 | $7,672,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 147,700 | $7,481,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 525,000 | $6,652,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 724,860 | $6,401,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 215,634 | $6,268,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 75,125 | $6,142,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 155,350 | $6,026,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 101,300 | $5,831,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 72,669 | $5,781,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 495,923 | $5,639,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 161,640 | $5,625,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 90,600 | $5,535,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 5,681,997 | $5,455,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 50,800 | $5,400,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 94,700 | $5,323,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 180,000 | $5,108,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 71,842 | $5,040,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 22,600 | $4,935,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 85,104 | $4,905,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 100,440 | $4,682,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,538 | $4,677,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,300 | $4,522,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 379,313 | $4,506,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 68,300 | $4,214,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 2,225,000 | $4,161,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 93,700 | $3,849,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 350,333 | $3,780,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 277,454 | $3,748,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 233,100 | $3,695,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 657,054 | $3,601,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 224,666 | $3,514,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,122 | $3,273,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 183,880 | $3,008,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 104,831 | $3,001,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 199,333 | $2,910,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 53,000 | $2,559,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 89,598 | $2,556,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 120,300 | $2,497,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 153,333 | $2,361,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 200,000 | $2,356,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 2,400,000 | $2,119,000 | thousands by filing date | principal |
| IXIA | 45071R109 | COM | 150,680 | $1,874,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 333,333 | $1,717,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 113,333 | $1,693,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 333,333 | $1,647,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 81,200 | $1,482,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $1,426,000 | thousands by filing date | put |
| COVISINT CORP | 22357R103 | COM | 400,000 | $1,308,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,600 | $996,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 24,591 | $966,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,600 | $800,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 3,150 | $652,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,764 | $492,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 664 | $461,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,000 | $355,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 13,421 | $319,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 645 | $300,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 4,800 | $300,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 93 | $267,000 | thousands by filing date | put |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 11,402 | $235,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 296 | $219,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,153 | $214,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 13,421 | $214,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 747 | $202,000 | thousands by filing date | put |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 161 | $200,000 | thousands by filing date | put |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 74,686 | $147,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,394,977 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056973-15-000016 | this filing | 2015-08-14 | acceptance time not in the bulk data set |