13F-HR filed by Carlson Capital, L.P.
Carlson Capital, L.P. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 281 holding rows worth $8,038,799,000.
- Accession
- 0001056973-16-000034
- Filer
- CIK 1056973
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 278 entries on the cover page, a total value of $8,038,799,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,038,797,000 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 |
|---|---|---|---|---|---|---|
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,119,200 | $230,665,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,646,138 | $189,566,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,100,200 | $183,377,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 12,406,679 | $182,999,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,234,085 | $162,346,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 5,905,000 | $160,439,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,051,000 | $159,978,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 724,500 | $137,112,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,950,000 | $128,601,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,750,000 | $116,572,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,414,262 | $111,756,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,655,991 | $100,821,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,715,252 | $98,428,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,845,437 | $98,270,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 942,500 | $97,464,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 5,483,006 | $94,527,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 9,258,249 | $87,213,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,277,994 | $83,312,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 2,517,000 | $82,079,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 3,453,986 | $79,338,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,714,481 | $77,615,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,075,904 | $74,463,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 7,633,200 | $74,347,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,648,000 | $72,887,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 2,308,983 | $70,586,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,080,600 | $69,929,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,238,221 | $69,142,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,844,579 | $69,083,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,650,000 | $68,438,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,120,323 | $67,660,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,850,000 | $65,720,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,239,500 | $64,950,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,200,016 | $64,460,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,400,135 | $62,323,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 749,075 | $60,967,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,569,000 | $60,250,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 6,416,212 | $59,735,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,031,642 | $58,593,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,252,050 | $56,705,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 468,757 | $55,932,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,107,595 | $52,422,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,390,166 | $52,215,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,134,546 | $51,429,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 696,925 | $51,349,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 800,000 | $50,808,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 4,500,437 | $50,675,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 991,758 | $50,580,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,037,632 | $50,574,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 544,139 | $49,990,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,315,680 | $49,231,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 7,021,079 | $45,707,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 46,149,000 | $45,659,000 | thousands by filing date | principal |
| KINDRED HEALTHCARE INC | 494580103 | COM | 4,000,000 | $45,160,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,588,481 | $42,882,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 928,535 | $41,023,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 16,000,000 | $40,390,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 335,567 | $38,124,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,450,513 | $36,669,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 474,450 | $36,433,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 976,200 | $36,188,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,050,919 | $35,912,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 240,000 | $35,659,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 344,975 | $34,887,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 676,400 | $34,808,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,900,000 | $34,437,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,259,400 | $34,067,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 14,500,000 | $33,812,000 | thousands by filing date | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 1,500,000 | $33,375,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 700,043 | $33,224,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 701,928 | $32,864,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,403,028 | $32,845,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,389,244 | $32,689,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 2,042,500 | $32,435,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 153,850 | $32,228,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 470,176 | $32,122,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 387,150 | $31,611,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 2,656,781 | $31,589,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 426,796 | $31,387,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 400,000 | $30,320,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 403,450 | $29,537,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 512,466 | $29,523,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 569,723 | $29,153,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 724,580 | $28,860,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 781,764 | $27,964,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 369,710 | $27,421,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 621,000 | $27,343,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 16,500,000 | $26,859,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 263,654 | $26,742,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 274,075 | $26,202,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 326,638 | $25,860,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 617,000 | $25,717,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 303,518 | $25,620,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 135,000 | $25,198,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 18,000,000 | $25,036,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 608,669 | $25,035,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 573,450 | $24,779,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 707,000 | $24,589,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 529,400 | $24,421,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 270,425 | $23,927,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 930,900 | $23,617,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 18,200,000 | $23,575,000 | thousands by filing date | principal |
| RICE ENERGY INC | 762760106 | COM | 1,066,858 | $23,514,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 839,900 | $23,458,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 364,400 | $23,292,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,100,192 | $23,270,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 310,000 | $23,219,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 175,213 | $22,902,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 625,587 | $22,896,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,061,800 | $22,783,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,322,200 | $22,757,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 1,758,515 | $22,597,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 175,525 | $22,465,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 410,897 | $22,246,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 827,235 | $22,162,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,476,100 | $22,156,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 510,849 | $22,064,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 206,000 | $22,017,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 604,062 | $21,964,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 16,258,639 | $21,787,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 577,800 | $21,696,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 179,625 | $21,620,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 574,000 | $21,169,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 183,074 | $20,922,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 2,100,000 | $20,790,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 289,100 | $20,763,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 238,700 | $20,509,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,459,928 | $20,417,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 1,351,056 | $20,239,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 415,002 | $19,841,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,012,800 | $19,739,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 292,825 | $19,444,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 837,610 | $19,349,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 232,025 | $18,808,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 514,912 | $18,460,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 343,490 | $18,243,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 300,000 | $18,090,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 127,725 | $18,049,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 325,503 | $18,007,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 166,992 | $17,912,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 14,006,000 | $17,887,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 312,000 | $17,672,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 480,220 | $17,667,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 212,300 | $17,604,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 352,381 | $17,531,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 248,600 | $17,459,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 442,886 | $17,095,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,100,000 | $17,094,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 4,040,000 | $16,968,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 210,354 | $16,704,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 346,700 | $16,676,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 517,800 | $16,414,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,100,000 | $16,390,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 350,100 | $16,185,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 14,500,000 | $16,173,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 150,526 | $15,947,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 200,369 | $15,893,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 54,038 | $15,869,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 877,362 | $15,468,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 638,943 | $15,399,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 206,704 | $15,131,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 167,300 | $15,072,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 593,000 | $15,044,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 346,959 | $14,989,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,100,000 | $14,382,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 493,600 | $14,265,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 365,900 | $14,223,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 213,629 | $14,213,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 194,095 | $14,058,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 571,400 | $13,999,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 141,323 | $13,765,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 168,813 | $13,757,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 210,000 | $13,744,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 185,375 | $13,458,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 423,600 | $13,263,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 158,809 | $13,103,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 80,345 | $12,986,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 521,700 | $12,917,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 176,542 | $12,852,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 112,825 | $12,592,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 52,753 | $12,405,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 483,900 | $12,281,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 1,315,000 | $12,164,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 400,000 | $11,968,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 383,198 | $11,952,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 89,400 | $11,757,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 10,000,000 | $11,745,000 | thousands by filing date | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 193,000 | $11,640,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 175,000 | $11,340,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 359,336 | $11,290,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 367,000 | $11,054,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 329,200 | $10,906,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 191,200 | $10,839,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 304,467 | $10,720,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 178,200 | $10,642,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 42,735 | $10,334,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 424,100 | $10,280,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 690,365 | $10,121,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 276,400 | $10,069,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 83,608 | $9,819,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 101,050 | $9,680,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 211,486 | $9,563,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 168,629 | $9,544,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 291,617 | $9,521,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 48,025 | $9,409,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 257,400 | $9,398,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 348,500 | $9,221,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 68,200 | $9,146,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 192,028 | $9,116,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 131,409 | $9,062,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 182,000 | $9,036,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 202,400 | $8,983,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 221,915 | $8,925,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 104,550 | $8,294,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 132,040 | $8,163,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 153,000 | $8,152,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,450,000 | $8,110,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 170,800 | $7,855,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 199,949 | $7,828,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 113,850 | $7,730,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 204,760 | $7,678,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 67,950 | $7,223,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 82,550 | $7,028,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 225,000 | $6,806,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 590,700 | $6,793,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 326,291 | $5,961,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 278,908 | $5,899,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 870,000 | $5,881,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 80,400 | $5,871,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 796,410 | $5,615,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 106,100 | $5,376,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 73,300 | $5,118,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 130,000 | $5,050,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 5,000,000 | $4,881,000 | thousands by filing date | principal |
| SKULLCANDY INC | 83083J104 | COM | 775,000 | $4,758,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 59,000 | $4,622,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 425,000 | $4,271,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 454,724 | $4,065,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 352,722 | $3,771,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 400,000 | $3,704,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 221,000 | $3,640,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 66,660 | $3,400,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 40,500 | $3,131,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 93,300 | $3,118,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,000 | $3,066,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 69,300 | $3,023,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 200,000 | $2,966,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 49,700 | $2,957,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 300,000 | $2,802,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 48,600 | $2,718,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 100,000 | $2,700,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 250,000 | $2,620,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 83,000 | $2,613,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 67,700 | $2,485,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 53,600 | $2,471,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 100,000 | $2,429,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 20,000 | $2,385,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 153,333 | $2,303,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,500 | $2,253,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 83,300 | $2,242,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 211,000 | $2,226,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 425,000 | $1,980,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 50,000 | $1,896,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LD CO | 210226AB2 | NOTE 4.500% 3/1 | 2,000,000 | $1,890,000 | thousands by filing date | principal |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 333,333 | $1,633,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 333,333 | $1,573,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 510,000 | $1,550,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $1,470,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 85,000 | $1,433,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 150,000 | $1,390,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 100,033 | $1,360,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 47,396 | $1,310,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 280,000 | $1,305,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 200,000 | $944,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 400,000 | $872,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 30,971 | $726,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 11,800 | $726,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,750 | $597,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 42,000 | $553,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,764 | $418,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 273 | $246,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,394,977 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056973-16-000034 | this filing | 2016-08-15 | acceptance time not in the bulk data set |