13F-HR filed by Carlson Capital, L.P.
Carlson Capital, L.P. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 260 holding rows worth $7,894,755,000.
- Accession
- 0001056973-16-000038
- Filer
- CIK 1056973
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 263 entries on the cover page, a total value of $7,894,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,894,755,000 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 |
|---|---|---|---|---|---|---|
| LINKEDIN CORP | 53578A108 | COM | 1,209,500 | $231,160,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,676,000 | $213,438,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,057,600 | $181,102,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,679,733 | $164,560,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 12,555,864 | $158,706,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,525,000 | $155,855,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,732,585 | $152,315,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,066,449 | $130,930,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 805,000 | $129,822,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 9,258,249 | $121,098,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,472,900 | $116,795,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 3,671,000 | $114,498,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,459,900 | $102,967,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 530,130 | $98,419,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 2,023,700 | $92,928,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,200,000 | $91,560,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 818,875 | $89,912,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,937,632 | $86,961,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 6,439,002 | $84,930,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,670,859 | $83,827,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,057,356 | $83,508,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,240,300 | $82,282,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 6,500,000 | $80,535,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,807,130 | $80,020,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,500,063 | $77,973,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,700,364 | $73,898,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 545,009 | $73,233,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,200,000 | $70,532,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,542,321 | $67,708,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,218,000 | $66,296,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,231,095 | $63,363,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,500,000 | $62,815,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 705,000 | $61,758,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 2,251,683 | $60,458,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,148,658 | $59,684,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,850 | $58,957,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,312,600 | $56,206,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 2,427,256 | $56,021,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,500,000 | $55,575,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 404,316 | $55,533,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,257,800 | $55,092,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,450,000 | $52,635,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 578,925 | $52,155,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 855,432 | $50,299,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 396,316 | $49,797,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 960,300 | $48,582,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,100,858 | $48,559,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,097,914 | $46,409,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,895,800 | $45,916,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 3,041,419 | $45,043,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 584,600 | $45,032,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 324,863 | $44,662,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 591,800 | $43,876,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 820,040 | $43,462,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 530,440 | $42,700,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 645,300 | $41,848,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,867,602 | $41,591,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 4,020,000 | $41,084,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,083,200 | $40,560,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,522,400 | $40,252,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,073,902 | $38,381,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 455,093 | $37,636,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,271,294 | $37,185,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 16,000,000 | $36,652,000 | thousands by filing date | principal |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 20,000,000 | $36,625,000 | thousands by filing date | principal |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,006,672 | $36,561,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 615,000 | $36,463,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,596,794 | $35,896,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 28,762,638 | $35,666,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 306,075 | $35,630,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 443,875 | $35,337,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,258,932 | $35,250,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,154,353 | $34,296,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 2,646,551 | $34,246,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 2,868,458 | $33,590,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 296,650 | $33,536,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,278,133 | $33,372,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,900,000 | $33,033,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 850,000 | $32,555,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 835,382 | $32,054,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 280,310 | $31,768,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 782,620 | $31,203,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 645,240 | $30,842,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 274,400 | $30,187,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 310,248 | $29,228,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 18,000,000 | $28,516,000 | thousands by filing date | principal |
| EXTERRAN CORP | 30227H106 | COM | 1,806,858 | $28,332,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 520,200 | $28,268,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 28,000,000 | $28,004,000 | thousands by filing date | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 497,200 | $27,197,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 573,269 | $27,127,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 235,000 | $27,110,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 743,810 | $26,941,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 3,758,915 | $26,876,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 438,200 | $26,805,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 458,400 | $26,404,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 500,043 | $26,007,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 321,550 | $25,991,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 363,772 | $25,948,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 21,200,000 | $25,406,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 270,900 | $25,375,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 197,350 | $25,314,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 577,800 | $25,192,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 16,506,000 | $25,174,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 592,800 | $25,099,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 276,547 | $24,391,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,986,800 | $24,179,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 249,025 | $24,041,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 550,000 | $23,782,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,750,000 | $23,643,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 621,300 | $23,566,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,010,700 | $23,448,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 315,000 | $23,247,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 820,000 | $22,747,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,200,000 | $22,720,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 286,900 | $22,708,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 297,525 | $22,609,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 605,000 | $21,574,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,150,000 | $21,221,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 18,500,000 | $20,974,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 308,350 | $20,869,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 214,700 | $20,598,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 16,000,000 | $20,510,000 | thousands by filing date | principal |
| PHH CORP | 693320202 | COM NEW | 1,344,899 | $19,434,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 362,984 | $19,285,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 774,698 | $19,143,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 153,375 | $19,117,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 355,000 | $18,996,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 1,500,000 | $18,750,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 220,900 | $18,655,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 390,943 | $18,417,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 383,900 | $18,101,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 548,926 | $18,060,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 249,500 | $17,994,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 535,400 | $17,904,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 408,775 | $17,618,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 337,400 | $17,616,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 92,275 | $17,529,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 465,600 | $17,483,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 199,200 | $16,874,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 351,800 | $16,784,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 181,225 | $16,733,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 276,926 | $16,117,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 370,000 | $16,014,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 341,359 | $15,969,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 318,150 | $15,949,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 218,933 | $15,809,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 446,600 | $15,528,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 281,200 | $15,393,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,000,000 | $15,380,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 433,700 | $15,379,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 258,000 | $15,333,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 400,000 | $15,288,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 661,167 | $15,273,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 244,300 | $15,247,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 323,000 | $15,229,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,500,000 | $15,165,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 130,100 | $14,796,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 483,900 | $14,701,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 377,400 | $14,677,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 313,335 | $14,532,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,200,192 | $14,414,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 178,329 | $14,313,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 297,500 | $14,215,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 483,215 | $13,926,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 181,850 | $13,753,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 347,500 | $13,678,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 342,900 | $12,903,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 85,440 | $12,741,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 222,409 | $12,697,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45,220 | $12,511,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 289,898 | $12,109,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 155,800 | $12,070,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 400,000 | $12,052,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 348,098 | $12,020,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 95,125 | $11,999,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 891,609 | $11,751,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 86,550 | $11,648,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 164,000 | $10,916,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 1,164,500 | $10,655,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 152,100 | $10,645,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 144,897 | $10,480,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 134,400 | $10,399,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 156,900 | $10,269,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 312,400 | $10,162,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 198,128 | $10,142,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 81,625 | $9,464,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 252,054 | $9,462,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 77,718 | $9,441,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 117,000 | $9,437,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 410,000 | $9,323,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 167,300 | $9,165,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 136,700 | $8,817,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 248,900 | $8,587,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 269,000 | $8,573,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 253,000 | $7,952,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 89,100 | $7,811,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 202,282 | $7,711,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 182,082 | $7,706,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 113,900 | $7,277,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 110,422 | $7,100,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 92,625 | $7,061,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 69,175 | $7,040,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 282,008 | $7,036,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 748,420 | $6,646,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 307,700 | $6,157,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 925,000 | $5,966,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 250,000 | $5,930,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 65,850 | $5,860,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 41,275 | $5,809,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,400 | $5,760,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 148,100 | $5,632,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 42,319 | $5,356,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 96,310 | $5,289,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 165,000 | $4,927,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,350,000 | $4,820,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 162,259 | $4,600,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 226,000 | $4,529,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 100,000 | $3,858,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 58,962 | $3,800,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 400,000 | $3,496,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 86,700 | $3,451,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 300,000 | $3,441,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 654,945 | $3,307,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 250,000 | $3,225,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 200,000 | $3,118,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,500 | $2,751,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 551,000 | $2,749,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 109,200 | $2,578,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 153,333 | $2,363,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,000 | $2,085,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 109,310 | $2,062,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 425,000 | $2,053,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LD CO | 210226AB2 | NOTE 4.500% 3/1 | 2,000,000 | $1,968,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 10,000 | $1,940,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 87,800 | $1,918,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 420,000 | $1,873,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 72,727 | $1,817,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 280,000 | $1,691,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,700 | $1,602,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 100,033 | $1,415,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 8,500 | $1,105,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 50,000 | $1,097,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 400,000 | $872,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,445 | $629,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,500 | $560,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 30,474 | $530,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,764 | $469,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 904 | $411,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 479 | $345,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 935 | $341,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 20,000 | $314,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,023 | $284,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 634 | $269,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 464 | $262,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 614 | $253,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 1,800 | $225,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 1,543 | $208,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 3,196 | $208,000 | thousands by filing date | put |
| 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 0001056973-16-000038 | this filing | 2016-11-14 | acceptance time not in the bulk data set |