13F-HR filed by Carlson Capital, L.P.
Carlson Capital, L.P. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 217 holding rows worth $5,831,796,000.
- Accession
- 0001056973-17-000023
- Filer
- CIK 1056973
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 217 entries on the cover page, a total value of $5,831,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,831,796,000 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 | 3,403,223 | $348,660,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 666,000 | $213,453,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,841,000 | $208,199,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 2,641,160 | $174,950,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,825,000 | $156,749,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,241,206 | $155,674,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 8,000,000 | $122,960,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,578,434 | $100,588,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 3,310,000 | $95,791,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 690,000 | $90,190,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 679,000 | $81,358,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 727,408 | $76,552,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 683,376 | $72,657,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,089,887 | $70,291,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 355,000 | $63,833,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,037,849 | $62,229,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,200,298 | $60,274,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,261,060 | $59,556,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,037,534 | $58,123,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 969,000 | $51,638,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,113,510 | $51,255,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 345,099 | $50,916,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 16,000,000 | $49,809,000 | thousands by filing date | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 2,105,752 | $49,380,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 309,952 | $48,563,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 555,008 | $47,664,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,128,552 | $47,478,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,263,234 | $46,795,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 194,780 | $46,200,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,647,157 | $45,396,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 566,297 | $45,247,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,766,088 | $44,682,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 565,500 | $43,662,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 590,024 | $42,918,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,012,100 | $42,019,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,066,600 | $40,392,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 288,160 | $37,956,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,067,266 | $37,267,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 712,147 | $36,996,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 476,837 | $36,364,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 322,699 | $35,071,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 450,517 | $34,938,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,845,000 | $33,998,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 457,671 | $33,689,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 378,506 | $32,476,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,708,234 | $32,149,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,588,903 | $32,016,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,972,935 | $31,863,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 755,600 | $31,561,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 627,294 | $30,825,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 379,566 | $30,343,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,093,399 | $30,036,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 783,227 | $29,504,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 382,839 | $29,452,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 16,500,000 | $28,821,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 302,227 | $28,234,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,103,409 | $27,960,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 376,457 | $27,425,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 541,263 | $26,636,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 919,447 | $26,076,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 455,300 | $25,843,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 635,103 | $25,823,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 430,567 | $25,735,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 134,292 | $25,105,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 485,402 | $24,722,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 322,374 | $24,616,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 252,684 | $24,445,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 17,706,000 | $24,349,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 326,199 | $24,299,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 385,000 | $24,159,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,886,737 | $23,748,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,315,989 | $23,332,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 581,576 | $23,222,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 327,370 | $23,188,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 764,263 | $23,157,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,089,409 | $22,649,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 40,587 | $22,486,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 342,263 | $22,329,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 265,958 | $22,290,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 315,722 | $22,176,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 15,000,000 | $21,587,000 | thousands by filing date | principal |
| RED HAT INC | 756577102 | COM | 194,145 | $21,523,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 578,171 | $21,225,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 307,202 | $21,105,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 123,382 | $21,082,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,647,463 | $20,676,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 457,541 | $20,068,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 212,682 | $19,862,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 364,600 | $19,670,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 32,247 | $19,191,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,704,954 | $19,164,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 15,200,000 | $18,795,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 378,043 | $18,709,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 321,941 | $18,673,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 718,285 | $18,647,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 10,000,000 | $18,392,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 162,158 | $18,069,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 971,225 | $18,036,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 593,027 | $17,939,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 714,472 | $17,769,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 333,122 | $17,589,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 15,000,000 | $17,475,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 516,315 | $17,420,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 415,951 | $17,291,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 781,311 | $17,267,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 600,000 | $16,914,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 586,200 | $16,777,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 87,967 | $16,679,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 567,781 | $16,363,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 347,437 | $16,291,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 12,600,000 | $16,133,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 97,371 | $15,997,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 199,182 | $15,598,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 440,000 | $15,598,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 129,573 | $15,560,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 61,500 | $15,451,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 378,228 | $15,360,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 273,222 | $15,322,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 286,549 | $15,210,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 309,508 | $14,996,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 140,095 | $14,973,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 11,000,000 | $14,862,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 68,505 | $14,659,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 169,083 | $14,521,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 506,282 | $14,353,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 281,019 | $14,146,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 638,915 | $14,018,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 706,631 | $13,991,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 940,000 | $13,827,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 12,000,000 | $13,741,000 | thousands by filing date | principal |
| NEW YORK REIT INC | 64976L109 | COM | 1,740,000 | $13,659,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 156,438 | $13,404,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,167,372 | $13,390,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 174,865 | $13,307,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 324,172 | $13,291,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 341,682 | $13,148,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 72,923 | $13,108,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 721,109 | $13,052,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 118,949 | $12,674,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 8,000,000 | $12,326,000 | thousands by filing date | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 78,350 | $12,126,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 149,236 | $11,928,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 119,150 | $11,913,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 321,101 | $11,762,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 971,313 | $11,704,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 69,231 | $11,633,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 185,525 | $11,571,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 201,281 | $11,507,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 110,000 | $11,470,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 134,980 | $11,414,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 574,292 | $11,308,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 464,300 | $11,264,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 237,963 | $11,170,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 78,300 | $10,942,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 130,000 | $10,802,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 68,663 | $10,582,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 340,719 | $10,293,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 171,000 | $10,272,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 208,670 | $10,110,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 162,951 | $10,109,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 254,601 | $10,105,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 130,000 | $10,076,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 457,300 | $9,978,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 61,397 | $9,886,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 728,419 | $9,724,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 8,000,000 | $9,627,000 | thousands by filing date | principal |
| CAVIUM INC | 14964U108 | COM | 141,754 | $9,347,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 248,910 | $9,342,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 493,308 | $9,259,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 216,200 | $9,214,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 124,477 | $9,058,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,456,838 | $9,003,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 958,258 | $8,778,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 750,446 | $8,405,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 160,956 | $8,384,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 69,676 | $8,289,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 43,432 | $8,038,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 352,000 | $7,536,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 335,242 | $7,432,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 363,662 | $7,117,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 69,477 | $7,081,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,768,680 | $7,039,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 115,000 | $7,008,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 240,000 | $6,581,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 105,622 | $6,224,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,214,032 | $6,216,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 232,793 | $6,188,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 674,695 | $6,173,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 350,000 | $5,751,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 1,119,100 | $5,696,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 184,600 | $5,592,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 221,396 | $5,575,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 524,273 | $5,557,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 145,684 | $5,236,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 26,376 | $4,721,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 307,000 | $4,065,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 100,000 | $3,809,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 355,730 | $3,675,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 192,806 | $3,561,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 728,419 | $3,285,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 150,000 | $2,927,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 200,000 | $2,900,000 | thousands by filing date | |
| GNC Holdings | 36191GAB3 | CONV BOND | 3,500,000 | $2,584,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 9,500 | $2,487,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 57,900 | $2,159,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 500,000 | $1,985,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 750 | $1,513,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 49,998 | $1,244,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 46,665 | $1,202,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 215,000 | $1,202,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,200 | $1,082,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 184,021 | $985,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,600 | $816,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 93,400 | $754,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,325 | $747,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 3,500 | $306,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,333,568 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056973-17-000023 | this filing | 2017-11-14 | acceptance time not in the bulk data set |