13F-HR filed by Carlson Capital, L.P.
Carlson Capital, L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 302 holding rows worth $8,680,308,000.
- Accession
- 0001056973-15-000022
- Filer
- CIK 1056973
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 315 entries on the cover page, a total value of $8,680,308,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,680,314,000 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 |
|---|---|---|---|---|---|---|
| Chubb Corporation | 171232101 | Equity | 1,693,700 | $207,732,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,179,405 | $207,340,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,754,428 | $200,607,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,726,950 | $199,885,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 11,004,990 | $160,673,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,891,531 | $146,889,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 583,000 | $133,921,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 874,000 | $121,416,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 1,547,000 | $119,846,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 6,639,595 | $119,513,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 10,711,788 | $108,939,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,728,600 | $105,998,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,595,041 | $103,879,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,551,221 | $102,355,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,637,679 | $99,977,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,940,000 | $99,774,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 804,500 | $91,874,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,080,160 | $89,201,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,537,514 | $87,454,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 4,224,928 | $87,329,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 13,012,249 | $86,141,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,372,026 | $82,459,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 3,249,947 | $80,891,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,168,781 | $77,445,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,665,000 | $77,373,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 1,035,000 | $76,435,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 952,056 | $75,631,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 535,046 | $74,307,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,320,950 | $73,110,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 1,440,100 | $72,120,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 677,493 | $70,053,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,600,284 | $68,479,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,844,613 | $68,417,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,621,806 | $67,921,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,347,500 | $66,904,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,424,662 | $66,720,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,954,597 | $63,798,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,135,623 | $61,778,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 735,432 | $59,541,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,909,898 | $57,736,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,737,687 | $57,170,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 30,000,000 | $56,641,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 2,771,500 | $56,483,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 905,989 | $55,238,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 3,504,100 | $55,190,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 57,149,000 | $54,434,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 3,458,715 | $53,887,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 3,301,721 | $52,894,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 25,000,000 | $52,154,000 | thousands by filing date | principal |
| MCGRAW HILL FINL INC | 580645109 | COM | 597,024 | $51,643,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 848,797 | $51,259,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,294,713 | $50,739,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,499,703 | $50,577,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,662,059 | $49,330,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,980,718 | $47,260,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,335,064 | $47,195,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,541,949 | $47,153,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,159,100 | $46,955,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,735,308 | $45,552,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,838,046 | $44,315,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,499,800 | $44,069,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,325,000 | $43,966,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 9,500,941 | $43,609,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 494,049 | $43,466,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 655,510 | $42,818,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 14,693,000 | $42,463,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 404,403 | $41,443,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 599,628 | $41,356,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 230,000 | $41,255,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 614,700 | $40,908,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 792,565 | $40,579,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 622,754 | $40,336,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 396,933 | $39,019,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 201,501 | $38,614,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,011,311 | $38,470,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 882,820 | $38,411,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 683,300 | $38,354,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,021,398 | $36,229,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,235,014 | $35,729,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,250,000 | $35,190,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 796,201 | $35,144,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 56,971 | $34,662,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 711,759 | $33,901,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 503,701 | $33,788,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 679,892 | $33,580,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 3,001,250 | $33,404,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 752,000 | $32,855,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 23,854,596 | $32,681,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 359,164 | $31,876,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,021,375 | $31,703,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 954,300 | $31,349,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,033,400 | $31,188,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 388,722 | $30,627,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 348,725 | $30,580,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 759,161 | $30,564,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 300,593 | $29,323,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,624,997 | $29,072,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 460,000 | $29,054,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 349,725 | $29,034,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 750,000 | $28,223,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 822,630 | $27,937,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 653,268 | $27,881,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 2,000,271 | $27,744,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 284,233 | $27,491,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 925,390 | $27,429,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 347,591 | $27,415,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 664,300 | $27,356,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 678,500 | $25,946,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 807,000 | $25,533,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 930,495 | $25,291,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 807,333 | $25,027,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 351,325 | $24,733,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 650,000 | $23,953,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 601,600 | $23,553,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 328,711 | $23,477,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 337,175 | $23,410,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 294,154 | $23,253,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 722,558 | $22,768,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 186,800 | $22,722,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 6,175,000 | $22,539,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 384,000 | $22,188,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 5,365,128 | $22,078,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 13,500,000 | $22,044,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 344,225 | $21,693,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,236,099 | $21,632,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 814,723 | $21,623,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 953,000 | $21,328,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,395,254 | $20,877,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 510,297 | $20,519,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 391,050 | $20,147,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,178,700 | $19,814,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,152,200 | $19,795,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 706,953 | $19,144,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 725,000 | $19,111,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 100,678 | $19,082,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 1,618,363 | $18,789,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 256,044 | $18,735,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 316,400 | $18,427,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 425,400 | $18,416,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,300,647 | $18,196,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,350,400 | $17,569,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 684,600 | $17,533,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 226,445 | $17,257,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 522,300 | $17,152,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 550,127 | $16,894,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 240,440 | $16,727,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 564,113 | $16,698,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 229,972 | $16,659,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,350,000 | $16,659,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 399,121 | $16,579,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 205,838 | $16,541,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 143,075 | $16,529,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 244,055 | $16,337,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 85,703 | $16,295,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 165,000 | $16,257,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 891,978 | $16,216,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 503,504 | $16,152,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 283,600 | $16,125,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 10,000,000 | $16,093,000 | thousands by filing date | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 226,814 | $15,963,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 170,997 | $15,858,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 112,100 | $15,694,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 397,100 | $15,582,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 250,823 | $15,396,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 124,700 | $15,207,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 427,409 | $15,117,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,125,286 | $15,023,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 781,200 | $14,944,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 496,875 | $14,941,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 264,100 | $14,911,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 345,057 | $14,869,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 273,592 | $14,700,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 2,166,052 | $14,664,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 352,000 | $14,495,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 228,831 | $14,327,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 10,000,000 | $14,055,000 | thousands by filing date | principal |
| PATTERSON COS INC | 703395103 | COM | 323,500 | $13,991,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 1,049,327 | $13,799,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 409,700 | $13,475,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 161,050 | $13,235,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 227,400 | $12,794,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 473,150 | $12,775,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 195,325 | $12,641,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 579,995 | $12,621,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 149,996 | $12,585,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 520,000 | $12,563,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 10,000,000 | $12,414,000 | thousands by filing date | principal |
| GODADDY INC CL A | 380237107 | Stock | 485,166 | $12,231,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 204,478 | $12,105,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 449,600 | $11,995,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 357,500 | $11,951,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 544,694 | $11,923,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 653,205 | $11,692,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 448,636 | $11,485,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 368,735 | $11,261,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 291,784 | $11,257,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 150,000 | $11,247,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 373,100 | $11,245,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 7,250,000 | $10,954,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 115,872 | $10,884,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 40,000 | $10,872,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 217,300 | $10,839,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 318,800 | $10,811,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 129,348 | $10,749,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 123,235 | $10,730,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 47,038 | $10,172,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 210,000 | $10,112,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 219,100 | $10,030,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 200,700 | $9,678,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 237,658 | $9,590,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 172,374 | $9,541,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 259,067 | $9,443,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 225,000 | $9,230,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 185,400 | $9,120,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 250,000 | $8,955,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 50,000 | $8,950,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 108,975 | $8,892,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 122,300 | $8,791,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 128,000 | $8,443,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 803,171 | $8,233,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,500 | $8,040,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 57,385 | $7,894,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 61,990 | $7,737,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 6,909,000 | $7,719,000 | thousands by filing date | principal |
| VIRGIN AMER INC | 92765X208 | COM VTG | 225,000 | $7,702,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 118,771 | $7,268,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 67,900 | $7,252,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 8,000,000 | $6,990,000 | thousands by filing date | principal |
| DSW INC-CLASS A | 23334L102 | CL A | 272,600 | $6,900,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,134,139 | $6,873,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 5,000,000 | $6,587,000 | thousands by filing date | principal |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 525,000 | $6,389,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 251,254 | $6,374,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,800 | $6,366,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 850,000 | $6,103,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 118,600 | $6,068,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 883,160 | $5,696,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 5,000,000 | $5,658,000 | thousands by filing date | principal |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 495,923 | $5,569,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 115,625 | $5,340,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 95,104 | $4,736,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 106,022 | $4,553,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 82,917 | $4,454,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 24,500 | $4,308,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 6,121,929 | $4,285,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 244,818 | $4,150,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 400,000 | $3,472,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 100,700 | $3,467,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 350,333 | $3,458,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 224,666 | $3,166,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 53,354 | $2,883,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,700 | $2,705,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 600,100 | $2,442,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 6,500,000 | $2,210,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 153,333 | $2,147,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 2,400,000 | $2,076,000 | thousands by filing date | principal |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 200,000 | $2,038,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42,100 | $2,033,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 640,449 | $1,921,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 42,300 | $1,825,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 627,500 | $1,632,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 200,000 | $1,570,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 333,333 | $1,563,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 333,333 | $1,490,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 113,333 | $1,470,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 100,033 | $1,315,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,076 | $1,299,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 6,550 | $1,265,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 1,209,150 | $1,178,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,000 | $1,110,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 664 | $960,000 | thousands by filing date | put |
| COVISINT CORP | 22357R103 | COM | 400,000 | $860,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,047 | $848,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 384 | $817,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 876 | $765,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,601 | $763,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 1,431 | $756,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 466 | $694,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 18,000 | $675,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 388 | $666,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,502 | $646,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 202 | $639,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 93 | $594,000 | thousands by filing date | put |
| MILACRON HLDGS CORP | 59870L106 | COM | 33,200 | $583,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,590 | $512,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 669 | $445,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,764 | $443,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,000 | $350,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,901 | $335,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 183 | $325,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 156 | $319,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,500 | $317,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 213 | $281,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 676 | $281,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 13,421 | $274,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 179 | $253,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 180 | $243,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 591 | $225,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 181 | $200,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 13,421 | $177,000 | thousands by filing date | |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 74,686 | $51,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,394,977 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056973-15-000022 | this filing | 2015-11-16 | acceptance time not in the bulk data set |