13F-HR filed by Carlson Capital, L.P.
Carlson Capital, L.P. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 249 holding rows worth $7,003,437,000.
- Accession
- 0001056973-17-000019
- Filer
- CIK 1056973
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 249 entries on the cover page, a total value of $7,003,437,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,003,437,000 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 | 3,111,000 | $312,376,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 3,489,000 | $219,109,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 686,000 | $216,851,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,414,000 | $202,450,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,764,000 | $193,070,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,413,600 | $180,055,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 2,939,350 | $160,136,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 4,853,279 | $129,243,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10,000,787 | $127,610,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 811,000 | $95,990,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,676,600 | $92,129,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 698,757 | $88,414,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,933,948 | $83,527,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 6,346,591 | $82,211,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 1,216,000 | $72,255,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,225,832 | $69,529,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,709,800 | $67,799,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 8,121,218 | $67,162,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,139,457 | $64,881,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 370,075 | $61,947,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,200,000 | $60,228,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,096,108 | $60,220,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,014,879 | $55,913,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 356,063 | $54,061,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 573,893 | $53,820,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 968,787 | $53,680,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,814,900 | $51,652,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,058,099 | $51,582,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 335,779 | $50,696,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,122,992 | $50,357,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,000,174 | $49,184,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,527,600 | $48,610,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,219,200 | $46,381,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,014,690 | $46,006,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,500,000 | $45,325,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 351,975 | $45,194,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 276,107 | $44,061,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 664,562 | $43,748,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 16,000,000 | $43,630,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 637,608 | $43,581,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 283,037 | $43,350,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 535,000 | $43,180,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 854,346 | $42,999,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 71,735 | $42,668,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,571,800 | $42,376,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 326,000 | $42,090,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,812,453 | $41,995,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 635,345 | $41,831,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 522,400 | $40,502,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 917,726 | $40,417,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,351,094 | $40,263,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,999,748 | $39,567,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 876,069 | $39,125,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,335,092 | $38,504,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 400,309 | $38,330,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 410,700 | $37,912,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,871,847 | $37,402,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 778,400 | $37,270,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 500,293 | $36,902,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 848,053 | $36,220,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 477,703 | $35,412,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 829,825 | $33,790,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 1,262,219 | $33,701,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 629,885 | $32,559,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 725,000 | $32,487,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 762,820 | $31,565,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 515,000 | $31,472,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 416,014 | $30,469,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 388,178 | $29,781,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 490,350 | $29,769,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 872,328 | $29,755,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 431,200 | $29,723,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 647,589 | $29,711,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 864,170 | $29,650,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,586,724 | $29,489,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,094,795 | $29,013,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 24,000,000 | $28,877,000 | thousands by filing date | principal |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 552,075 | $28,691,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 3,410,000 | $27,792,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,084,796 | $27,510,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 599,900 | $26,450,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,303,640 | $26,255,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 758,900 | $26,235,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 293,800 | $26,075,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,436,026 | $25,691,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 323,084 | $25,007,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 290,000 | $24,836,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 16,500,000 | $24,730,000 | thousands by filing date | principal |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 2,062,229 | $24,025,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 842,889 | $23,264,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 599,217 | $23,262,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 311,050 | $23,164,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 550,000 | $23,161,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 291,250 | $22,773,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 581,004 | $22,717,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 767,800 | $22,481,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,350,000 | $22,478,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 980,500 | $22,365,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,340,000 | $22,231,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 15,000,000 | $22,031,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 907,300 | $22,011,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 452,700 | $21,698,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 16,506,000 | $21,693,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 781,993 | $21,677,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 330,600 | $21,463,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 329,972 | $21,224,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,085,100 | $21,192,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 427,800 | $20,560,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 12,000,000 | $19,799,000 | thousands by filing date | principal |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 260,052 | $19,769,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 133,840 | $19,420,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 119,850 | $19,387,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 14,000,000 | $19,114,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 222,950 | $19,040,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 15,000,000 | $19,030,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 608,400 | $18,970,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 664,200 | $18,564,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 366,300 | $18,297,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 344,012 | $18,085,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 416,810 | $17,910,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 207,340 | $17,657,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 250,175 | $17,492,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 448,228 | $17,369,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 171,575 | $17,188,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 142,565 | $17,175,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 82,175 | $17,136,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 988,000 | $16,944,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,301,863 | $16,827,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 163,568 | $16,545,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 361,195 | $16,536,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 638,880 | $16,477,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 589,275 | $16,170,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 654,300 | $16,128,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 66,341 | $16,127,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,496,872 | $15,882,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 446,378 | $15,779,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 253,405 | $15,744,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 235,000 | $15,637,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,060,052 | $15,636,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 94,700 | $15,582,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 73,500 | $15,439,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 169,025 | $15,400,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 346,946 | $15,349,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 174,153 | $15,271,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 288,643 | $15,174,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 128,625 | $14,855,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,018,483 | $14,615,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 11,000,000 | $14,587,000 | thousands by filing date | principal |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 407,800 | $14,579,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 175,814 | $14,575,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 168,226 | $14,568,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 576,000 | $14,515,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 227,200 | $14,491,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 113,975 | $14,438,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 426,211 | $14,316,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 593,900 | $14,277,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 476,537 | $14,158,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 186,930 | $13,994,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 114,697 | $13,955,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 450,200 | $13,785,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 295,200 | $13,653,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 101,400 | $13,441,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 272,800 | $13,288,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 570,200 | $13,251,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 466,722 | $12,700,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 139,419 | $12,620,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 40,000 | $12,586,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 1,436,307 | $12,410,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 85,644 | $12,334,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 563,700 | $12,272,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 540,800 | $12,141,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 114,371 | $12,052,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 235,300 | $12,005,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 82,700 | $11,926,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 123,541 | $11,909,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 159,800 | $11,798,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 954,070 | $11,735,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 9,000,000 | $11,332,000 | thousands by filing date | principal |
| INPHI CORP | 45772F107 | COM | 318,457 | $10,923,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 250,113 | $10,332,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 600,000 | $10,332,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 179,888 | $10,245,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 390,000 | $10,078,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 291,200 | $9,988,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 482,765 | $9,877,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 151,500 | $9,710,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 58,442 | $9,659,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,500,267 | $9,617,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 8,000,000 | $9,479,000 | thousands by filing date | principal |
| AUTOZONE INC COM | 053332102 | Stock | 16,450 | $9,384,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 86,650 | $8,535,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 86,000 | $8,165,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 216,200 | $8,077,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 352,000 | $7,959,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 143,044 | $7,644,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 235,000 | $7,229,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 58,950 | $6,976,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 240,000 | $6,235,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 566,416 | $6,197,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 100,000 | $5,940,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 69,860 | $5,559,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 231,865 | $5,361,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 41,434 | $5,058,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 250,000 | $4,835,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 1,020,000 | $4,784,000 | thousands by filing date | |
| GNC Holdings | 36191GAB3 | CONV BOND | 7,000,000 | $4,673,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 59,850 | $4,666,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 400,000 | $4,500,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 212,000 | $4,357,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 307,000 | $3,696,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 52,300 | $3,572,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 149,751 | $3,395,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 146,665 | $3,334,000 | thousands by filing date | |
| COBALT INTL ENERGY | 19075F304 | COM | 1,253,903 | $3,097,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 600,000 | $2,412,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,578 | $2,314,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 900,000 | $2,205,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,400 | $2,131,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 290,000 | $1,905,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,325 | $1,876,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 49,998 | $1,132,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 31,000 | $1,054,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 125,200 | $1,019,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 6,000 | $909,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 187,408 | $778,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 123,004 | $700,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,424 | $697,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 750 | $641,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 10,000 | $575,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 16,666 | $544,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,100 | $519,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 3,500 | $499,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 3,000 | $441,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,240 | $440,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,775 | $410,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 2,500 | $400,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 4,275 | $391,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 2,500 | $369,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 1,000 | $365,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 2,000 | $345,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 3,100 | $335,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 200 | $329,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 3,615 | $295,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,500 | $281,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 630 | $261,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 400 | $258,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 500 | $248,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 10,000 | $75,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,333,568 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056973-17-000019 | this filing | 2017-08-14 | acceptance time not in the bulk data set |