13F-HR filed by Carlson Capital, L.P.
Carlson Capital, L.P. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 274 holding rows worth $8,353,184,000.
- Accession
- 0001056973-17-000005
- Filer
- CIK 1056973
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 275 entries on the cover page, a total value of $8,353,184,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,353,184,000 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 |
|---|---|---|---|---|---|---|
| ST JUDE MED INC | 790849103 | COM | 3,030,000 | $242,976,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,237,474 | $238,824,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,471,053 | $238,531,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,077,796 | $209,374,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,652,900 | $191,645,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 2,779,347 | $167,289,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,586,143 | $166,878,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,623,164 | $149,980,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,340,000 | $145,899,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,331,000 | $130,451,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,010,981 | $112,675,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,574,373 | $109,781,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,027,160 | $109,649,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,497,853 | $103,427,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 977,291 | $95,100,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,187,000 | $93,832,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,632,146 | $90,747,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,700,000 | $90,317,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,974,813 | $87,543,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 10,181,071 | $86,132,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 7,488,523 | $85,594,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,586,051 | $84,663,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,485,187 | $81,849,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,161,000 | $79,719,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,413,000 | $75,892,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 5,725,372 | $75,575,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,393,652 | $70,170,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,752,999 | $69,251,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 580,952 | $67,948,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,661,764 | $67,301,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 1,937,715 | $64,933,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,167,517 | $64,038,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,581,105 | $61,141,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,699,951 | $60,705,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,202,765 | $60,422,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 2,413,266 | $57,870,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500,165 | $57,544,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 827,967 | $56,393,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,546,091 | $56,370,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 308,301 | $55,516,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,034,942 | $55,318,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 933,000 | $54,627,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 2,287,521 | $54,329,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,034,409 | $53,313,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 640,367 | $53,048,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 185,252 | $52,534,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 950,000 | $51,481,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 772,453 | $50,549,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,265,098 | $50,224,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,522,144 | $49,439,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 722,940 | $49,391,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,410,368 | $48,460,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,200,000 | $45,780,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 646,538 | $44,475,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 25,000,000 | $44,187,000 | thousands by filing date | principal |
| EXTERRAN CORP | 30227H106 | COM | 1,816,215 | $43,408,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 999,643 | $42,665,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 577,656 | $42,556,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 867,097 | $41,317,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 375,958 | $40,991,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,128,753 | $40,489,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,672,510 | $39,772,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 2,603,045 | $39,462,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 533,073 | $39,389,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,144,324 | $39,263,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 762,858 | $39,043,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 494,641 | $38,607,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,900,000 | $37,830,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,031,361 | $37,407,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 565,566 | $36,762,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 466,338 | $36,384,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 629,814 | $36,038,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 256,337 | $36,003,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,650,569 | $35,783,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 16,000,000 | $35,630,000 | thousands by filing date | principal |
| COBALT INTL ENERGY INC | 19075F106 | COM | 28,673,514 | $34,982,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,912,422 | $34,538,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 4,542,002 | $34,110,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 486,721 | $33,924,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 880,215 | $33,501,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,915,305 | $32,027,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 915,728 | $31,876,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,400,000 | $30,940,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 901,000 | $30,048,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 789,843 | $29,896,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 1,854,656 | $29,860,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 325,000 | $29,354,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 18,000,000 | $28,352,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 500,688 | $27,523,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 300,000 | $27,072,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,206,914 | $26,721,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 830,000 | $26,460,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 350,564 | $26,338,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,044 | $26,276,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 669,347 | $26,084,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 476,514 | $25,679,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 22,000,000 | $25,604,000 | thousands by filing date | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,037,600 | $25,429,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 400,800 | $25,383,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 327,468 | $25,195,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 306,041 | $25,074,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 19,506,000 | $24,804,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 694,773 | $24,657,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 398,505 | $24,261,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 812,779 | $24,140,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 585,456 | $24,051,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 523,337 | $23,901,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 213,000 | $23,677,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,288,957 | $23,549,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 400,000 | $23,440,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 103,433 | $23,237,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 135,920 | $23,158,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 420,293 | $22,498,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 326,561 | $22,356,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 182,082 | $22,290,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 600,000 | $21,666,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 339,488 | $21,598,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 18,500,000 | $21,450,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 354,072 | $21,375,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 175,485 | $21,360,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 410,603 | $20,998,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 354,234 | $20,854,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 1,558,058 | $20,722,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 238,014 | $20,652,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 20,400,000 | $20,441,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 16,000,000 | $20,423,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 174,569 | $20,219,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 356,750 | $19,703,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 621,537 | $19,653,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 268,683 | $19,498,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 261,993 | $19,312,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 825,000 | $19,091,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 209,081 | $18,957,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 115,484 | $18,490,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 177,590 | $17,530,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 316,926 | $17,127,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 693,252 | $16,957,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 197,089 | $16,646,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 245,351 | $16,596,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 117,086 | $16,521,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 109,109 | $16,388,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 162,130 | $16,385,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 282,228 | $16,293,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,150,068 | $16,043,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 297,435 | $15,511,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 471,278 | $15,486,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 413,844 | $15,010,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 124,071 | $14,891,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 189,640 | $14,798,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 199,292 | $14,750,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 363,560 | $14,422,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 93,853 | $14,238,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 320,017 | $14,190,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 130,875 | $14,144,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 342,389 | $13,935,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 203,489 | $13,754,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 634,801 | $13,737,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 236,143 | $13,680,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,161,138 | $13,330,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 344,693 | $13,322,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 388,414 | $13,210,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 312,800 | $12,959,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 104,617 | $12,800,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 147,168 | $12,699,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 192,830 | $12,611,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 92,461 | $12,565,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 86,643 | $12,457,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 105,798 | $12,398,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 333,341 | $12,084,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 238,662 | $11,890,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 175,807 | $11,888,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300,000 | $11,841,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 336,856 | $11,814,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 1,157,722 | $11,716,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 239,093 | $11,646,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 201,693 | $11,293,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 400,662 | $11,279,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 725,000 | $11,085,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 74,169 | $10,734,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 494,540 | $10,697,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 378,718 | $10,619,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 248,462 | $10,498,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 336,282 | $10,257,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 45,648 | $9,878,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 86,575 | $9,665,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 8,000,000 | $9,606,000 | thousands by filing date | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 385,649 | $9,526,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 299,209 | $9,413,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 172,974 | $9,240,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 259,804 | $9,158,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 258,536 | $9,155,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 185,482 | $9,094,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 152,938 | $9,088,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 145,488 | $9,084,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 125,000 | $8,914,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 432,165 | $8,903,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 125,017 | $8,891,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 111,000 | $8,740,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 167,062 | $8,587,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 111,038 | $8,399,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,600 | $8,258,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 96,084 | $8,243,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 166,529 | $8,093,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 262,953 | $8,060,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 270,847 | $8,041,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 226,800 | $7,961,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 51,327 | $7,925,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 93,595 | $7,839,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 152,323 | $7,493,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 634,311 | $7,491,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 313,504 | $7,386,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 62,665 | $7,182,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 203,700 | $7,119,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 355,428 | $7,101,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,975 | $6,674,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 152,245 | $6,562,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 920,000 | $6,532,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 130,267 | $6,493,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 253,865 | $6,314,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 30,770 | $6,278,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 650,000 | $5,870,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 181,500 | $5,627,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 194,818 | $5,626,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 58,962 | $5,587,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 746,908 | $5,579,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 54,113 | $5,571,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 218,284 | $5,547,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 141,665 | $5,447,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 157,974 | $5,268,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 61,383 | $5,224,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 267,645 | $5,067,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 120,546 | $5,057,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 62,118 | $5,042,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 58,378 | $4,952,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 113,500 | $4,873,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 249,000 | $4,577,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 163,700 | $4,474,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 41,120 | $4,422,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 143,431 | $4,388,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,054 | $4,102,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 106,697 | $4,098,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 34,213 | $4,045,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 83,307 | $3,790,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 82,960 | $3,552,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 753,100 | $3,517,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 654,945 | $3,268,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 200,000 | $3,216,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 41,766 | $3,105,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,379 | $3,102,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 307,000 | $3,055,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 200,000 | $2,980,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 390,000 | $2,847,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 32,812 | $2,532,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,700 | $2,492,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 153,333 | $2,306,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,400 | $2,294,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 603,600 | $2,221,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 100,033 | $1,441,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,500 | $1,175,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 110,000 | $1,123,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 9,800 | $1,049,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 49,998 | $927,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 393,275 | $747,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,487 | $692,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,500 | $583,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,764 | $514,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 200 | $511,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 250 | $473,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 500 | $400,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 400 | $330,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,000 | $273,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 2,000 | $240,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,500 | $236,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,333,568 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056973-17-000005 | this filing | 2017-02-14 | acceptance time not in the bulk data set |