13F-HR filed by Carlson Capital, L.P.
Carlson Capital, L.P. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 253 holding rows worth $7,864,837,000.
- Accession
- 0001056973-17-000014
- Filer
- CIK 1056973
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 253 entries on the cover page, a total value of $7,864,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,864,837,000 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 |
|---|---|---|---|---|---|---|
| TIME WARNER INC | 887317303 | COM NEW | 2,970,905 | $290,287,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,394,036 | $194,207,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,634,000 | $169,119,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,370,441 | $155,134,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,745,000 | $138,309,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,142,000 | $131,519,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,002,703 | $118,114,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,333,000 | $117,971,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 2,120,000 | $112,572,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,851,100 | $103,939,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 1,885,000 | $100,112,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,146,950 | $99,640,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,012,618 | $99,041,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,221,679 | $95,491,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,021,000 | $93,422,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,825,584 | $91,860,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,026,000 | $91,396,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 7,749,998 | $91,379,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,850,000 | $90,695,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,365,384 | $89,992,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 930,271 | $89,036,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 6,500,000 | $86,580,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,378,977 | $85,497,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 10,600,000 | $83,316,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,495,287 | $83,228,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,112,918 | $72,135,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,468,873 | $71,844,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 2,415,258 | $71,540,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 5,336,117 | $71,451,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,632,448 | $70,326,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,798,596 | $70,127,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,981,544 | $67,789,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 2,061,458 | $64,833,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 523,107 | $63,055,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 914,831 | $62,739,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,639,344 | $60,508,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 920,000 | $58,981,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,203,769 | $58,684,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 950,656 | $56,583,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,053,608 | $55,652,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,845,702 | $54,633,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,294,000 | $54,368,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,250,954 | $53,055,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,212,436 | $52,634,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 717,353 | $52,503,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,079,497 | $51,891,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,000,065 | $49,702,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 838,557 | $49,391,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 386,825 | $49,340,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 845,617 | $46,763,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 2,287,521 | $46,094,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,011,877 | $45,959,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 374,500 | $45,404,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 708,000 | $44,052,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 25,000,000 | $43,711,000 | thousands by filing date | principal |
| CIGNA CORPORATION | 125509109 | COM | 293,400 | $42,980,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 16,000,000 | $40,863,000 | thousands by filing date | principal |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,900,000 | $40,755,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 547,233 | $40,249,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 3,236,654 | $40,135,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 144,895 | $39,617,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 815,099 | $38,799,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 891,700 | $37,505,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,456,100 | $37,378,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,537,617 | $36,718,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 723,503 | $36,566,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 193,360 | $36,009,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 618,521 | $35,794,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 744,920 | $35,183,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 400,572 | $35,162,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 2,224,100 | $35,052,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,467,251 | $34,774,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 540,524 | $34,637,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 579,500 | $34,405,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,201,160 | $33,017,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 764,985 | $32,910,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 639,885 | $32,724,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 732,861 | $32,664,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 157,070 | $32,378,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,079,600 | $32,302,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 465,999 | $32,126,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,462,900 | $31,698,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 522,283 | $31,269,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,349,855 | $30,713,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 235,037 | $30,463,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,308,417 | $30,140,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 24,000,000 | $30,075,000 | thousands by filing date | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 469,793 | $30,020,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 203,779 | $28,947,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 355,651 | $28,833,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 193,813 | $28,760,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 332,484 | $28,760,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 632,400 | $28,294,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 465,250 | $27,347,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 449,000 | $27,223,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 222,125 | $26,997,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 802,918 | $26,007,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 596,000 | $25,533,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,206,801 | $25,524,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 2,002,000 | $25,485,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 340,186 | $24,721,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 709,228 | $24,561,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 421,772 | $24,416,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 734,566 | $24,086,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 306,125 | $23,908,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 190,795 | $23,744,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 772,800 | $23,725,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 470,500 | $23,421,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 976,500 | $23,036,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 307,768 | $22,347,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 182,175 | $22,245,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 250,018 | $22,219,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 495,589 | $22,029,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 263,361 | $21,962,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 531,545 | $21,804,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 150,037 | $21,775,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 15,000,000 | $21,552,000 | thousands by filing date | principal |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,075,334 | $21,065,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 449,177 | $20,999,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 200,000 | $20,694,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 15,000,000 | $20,011,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222104 | COM | 800,000 | $19,800,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 16,506,000 | $19,691,000 | thousands by filing date | principal |
| CONDUENT INC | 206787103 | COM | 1,150,000 | $19,297,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,517,858 | $19,034,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 35,547,171 | $18,961,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 10,000,000 | $18,837,000 | thousands by filing date | principal |
| PLEXUS CORP COM | 729132100 | Stock | 323,726 | $18,711,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 553,300 | $18,430,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 103,742 | $18,075,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 1,318,230 | $17,994,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 12,500,000 | $17,801,000 | thousands by filing date | principal |
| BARD C R INC | 067383109 | COM | 70,308 | $17,474,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 273,714 | $17,392,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,200,000 | $16,836,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,815,000 | $16,299,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 720,965 | $16,279,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 164,825 | $16,184,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 794,100 | $16,144,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 147,654 | $16,131,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 198,550 | $15,809,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 629,952 | $15,761,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 585,250 | $15,375,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 390,000 | $15,280,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 165,391 | $15,233,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 146,450 | $14,900,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 214,688 | $14,891,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 312,800 | $14,786,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 202,250 | $14,617,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 120,840 | $14,585,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 403,844 | $14,567,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 580,300 | $14,432,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 293,600 | $14,336,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 128,078 | $14,327,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 381,923 | $14,303,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 11,000,000 | $14,173,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 171,626 | $14,157,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 575,000 | $14,116,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 220,600 | $14,017,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 658,200 | $13,947,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 270,900 | $13,781,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 198,496 | $13,720,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 10,000,000 | $13,536,000 | thousands by filing date | principal |
| Gulfport Energy | 402635304 | COM | 786,401 | $13,518,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 358,810 | $13,488,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,000,000 | $13,430,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 182,950 | $13,381,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 185,600 | $13,256,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 106,350 | $13,233,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 182,662 | $12,768,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 121,339 | $12,457,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 85,944 | $12,347,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 101,400 | $12,026,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 231,000 | $12,024,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 1,236,307 | $11,980,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 132,818 | $11,947,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 140,115 | $11,683,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 360,000 | $11,214,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 492,400 | $11,089,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 611,857 | $10,879,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 165,000 | $10,867,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 135,050 | $10,849,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 316,500 | $10,745,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 97,125 | $10,734,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 118,536 | $10,650,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 535,400 | $10,638,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 48,325 | $10,579,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 443,180 | $10,490,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 193,000 | $10,333,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 256,451 | $10,145,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 141,160 | $10,116,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 128,425 | $10,076,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 8,000,000 | $10,055,000 | thousands by filing date | principal |
| ALLEGHANY CORP DEL | 017175100 | COM | 16,175 | $9,942,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 140,189 | $9,773,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 750,000 | $9,758,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 147,132 | $9,753,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 150,678 | $9,567,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 9,000,000 | $9,375,000 | thousands by filing date | principal |
| VIACOM INC | 92553P201 | CL B | 195,100 | $9,096,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 22,500 | $9,008,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 58,518 | $8,988,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 171,700 | $8,837,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 340,019 | $8,711,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 337,700 | $8,297,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 299,600 | $8,191,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 202,596 | $7,881,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 103,336 | $7,635,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 232,267 | $7,386,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 275,865 | $7,324,000 | thousands by filing date | |
| GNC Holdings | 36191GAB3 | CONV BOND | 12,000,000 | $7,320,000 | thousands by filing date | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 250,000 | $7,200,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 275,000 | $6,606,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 173,094 | $6,256,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 686,999 | $6,252,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 970,000 | $5,820,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 935,000 | $5,554,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,489 | $5,537,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 250,000 | $5,490,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 119,960 | $5,456,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,000 | $5,273,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 492,200 | $4,986,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 108,511 | $4,584,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,500 | $3,710,000 | thousands by filing date | call |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 307,000 | $3,469,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 390,000 | $3,257,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 749,350 | $2,892,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 164,600 | $2,767,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 676,574 | $2,639,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,050 | $2,591,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 38,740 | $2,185,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 400,000 | $1,900,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 86,700 | $1,776,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 9,000 | $1,710,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,500 | $1,680,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 950 | $1,560,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,675 | $1,381,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 185,000 | $1,330,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 49,998 | $1,317,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $1,041,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 12,325 | $968,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 20,700 | $903,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 393,275 | $806,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 18,258 | $728,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 500 | $428,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 400,000 | $401,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 250 | $384,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 200 | $350,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,500 | $285,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,000 | $267,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 1,000 | $255,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 400 | $244,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,333,568 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056973-17-000014 | this filing | 2017-05-15 | acceptance time not in the bulk data set |