13F-HR filed by Carlson Capital, L.P.
Carlson Capital, L.P. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 234 holding rows worth $6,607,309,000.
- Accession
- 0001056973-18-000010
- Filer
- CIK 1056973
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 235 entries on the cover page, a total value of $6,607,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,607,309,000 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 | 3,840,186 | $363,205,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,983,000 | $349,011,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 4,280,000 | $236,513,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,531,250 | $206,489,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,343,000 | $178,095,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 2,100,157 | $166,710,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,342,000 | $156,598,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,023,158 | $148,115,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,127,110 | $131,276,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 776,260 | $131,188,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,661,800 | $122,873,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,519,042 | $112,470,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 890,885 | $106,568,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 764,000 | $90,442,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,412,340 | $89,980,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,356,000 | $87,760,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,398,735 | $76,256,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,721,843 | $71,663,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,120,697 | $71,198,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 905,447 | $58,890,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 580,370 | $58,345,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,109,900 | $57,182,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,127,387 | $56,302,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 348,489 | $55,685,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,571,900 | $54,829,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 518,303 | $49,721,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 157,470 | $44,449,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 634,026 | $43,488,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,478,640 | $43,401,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 643,800 | $43,399,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,537,900 | $41,368,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 530,795 | $41,121,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,335,400 | $40,049,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 675,000 | $39,805,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 417,625 | $39,633,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 400,000 | $39,164,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,964,004 | $38,337,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 633,775 | $37,355,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,833,751 | $37,264,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 450,000 | $35,960,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 428,152 | $35,815,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 397,631 | $35,747,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 404,666 | $34,449,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 678,428 | $34,430,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 525,885 | $34,393,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 522,564 | $32,551,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 868,235 | $31,856,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,286,200 | $31,712,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 3,575,247 | $31,283,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,878,094 | $30,857,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 773,388 | $30,727,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 320,125 | $30,348,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 105,000 | $29,472,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,212,729 | $28,996,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 598,300 | $28,048,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 109,548 | $27,591,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 345,275 | $26,911,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 516,800 | $26,894,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 943,831 | $26,616,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,323,471 | $26,575,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,051,667 | $26,261,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 317,106 | $26,190,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 480,896 | $25,872,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 276,250 | $25,335,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 764,300 | $25,046,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 624,245 | $24,789,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 987,564 | $24,541,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,080,365 | $23,476,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 596,780 | $23,280,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 197,686 | $22,991,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 883,394 | $22,880,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 540,154 | $22,541,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 165,000 | $22,089,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 407,100 | $22,065,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 430,315 | $21,955,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,000,000 | $21,650,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 143,725 | $20,889,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 100,000 | $20,800,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 299,475 | $20,200,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,334,667 | $20,075,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 416,400 | $19,783,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 273,670 | $19,770,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 750,073 | $19,764,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 706,903 | $19,588,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 762,500 | $19,398,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 914,993 | $19,352,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 807,411 | $19,313,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 157,291 | $19,155,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 713,401 | $18,891,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 337,649 | $18,777,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 565,022 | $18,504,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 315,654 | $18,377,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 539,300 | $18,342,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 142,820 | $18,302,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 604,902 | $18,208,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,070,906 | $18,205,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 386,100 | $18,185,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 626,353 | $18,158,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 196,425 | $18,124,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 165,178 | $18,029,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 186,450 | $17,955,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 331,834 | $17,952,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 195,482 | $17,861,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 155,775 | $17,774,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 101,540 | $17,443,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 746,600 | $17,381,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 194,276 | $16,717,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 718,327 | $16,687,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 383,424 | $16,629,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 13,000,000 | $16,531,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 10,000,000 | $16,182,000 | thousands by filing date | principal |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 8,251,461 | $16,173,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 98,775 | $16,133,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 139,139 | $16,108,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 10,000,000 | $16,055,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 221,892 | $15,905,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 423,300 | $15,611,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 499,713 | $15,416,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 820,421 | $15,375,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 62,552 | $15,244,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 149,400 | $15,024,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 375,916 | $14,935,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 200,724 | $14,791,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 102,296 | $14,783,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 502,400 | $14,565,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 324,099 | $14,238,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 337,756 | $14,145,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 188,500 | $14,064,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 795,143 | $14,034,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 911,896 | $13,906,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 150,625 | $13,748,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 308,000 | $13,644,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 810,700 | $13,620,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 54,350 | $13,445,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 732,850 | $13,162,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 335,121 | $13,107,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 219,404 | $12,940,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 850,000 | $12,937,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 326,475 | $12,752,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 147,231 | $12,694,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 68,400 | $12,610,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 227,400 | $12,600,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 115,727 | $12,396,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 303,910 | $12,384,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 633,400 | $12,085,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 50,075 | $12,052,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 308,386 | $12,042,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 204,284 | $11,871,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,520,181 | $11,797,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 8,000,000 | $11,417,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 181,000 | $11,280,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 111,000 | $11,123,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 253,620 | $11,119,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 131,420 | $11,071,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 275,000 | $10,948,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 358,100 | $10,850,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 70,075 | $10,816,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 78,944 | $10,719,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 498,954 | $10,703,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 321,119 | $10,523,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 238,200 | $10,481,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 364,063 | $10,481,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 400,000 | $10,400,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 141,500 | $10,345,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 162,617 | $10,220,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 105,775 | $10,135,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 96,673 | $10,118,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 96,100 | $9,951,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 118,686 | $9,879,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 78,821 | $9,844,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 159,700 | $9,647,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 170,000 | $9,580,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 345,730 | $9,542,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 65,200 | $9,515,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 107,175 | $9,405,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 62,850 | $9,237,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 83,275 | $9,171,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 8,000,000 | $9,089,000 | thousands by filing date | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 298,862 | $9,023,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 333,100 | $8,840,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 119,496 | $8,746,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 268,150 | $8,648,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 811,001 | $8,475,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 561,900 | $8,305,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 125,000 | $8,106,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 117,664 | $7,934,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 6,500,000 | $7,914,000 | thousands by filing date | principal |
| FINISAR CORP | 31787A507 | COM NEW | 472,733 | $7,474,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,159 | $7,410,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,900 | $7,071,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 475,000 | $6,992,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 373,685 | $6,980,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 425,000 | $6,906,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 114,354 | $6,830,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 122,700 | $6,512,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31,576 | $6,450,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 442,800 | $6,438,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,150 | $6,431,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 73,141 | $6,238,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 264,000 | $6,196,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 5,000,000 | $6,187,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 37,436 | $6,068,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 32,737 | $5,924,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 95,000 | $5,895,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 39,935 | $5,839,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 307,000 | $5,578,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 240,010 | $5,530,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 3,866,667 | $5,491,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 400,000 | $5,416,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 46,372 | $5,226,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 281,200 | $5,185,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 87,700 | $5,170,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 105,800 | $4,966,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 250,095 | $4,717,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 170,600 | $4,594,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 209,591 | $4,508,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 39,278 | $4,484,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 71,908 | $4,343,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 100,800 | $4,103,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 77,192 | $3,478,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 40,400 | $3,469,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 67,161 | $2,716,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 30,025 | $2,556,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 480,000 | $2,174,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 505,000 | $1,525,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,100 | $1,498,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 46,665 | $1,484,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200,000 | $1,390,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,629 | $827,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,250 | $772,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 750 | $210,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 300 | $203,000 | thousands by filing date | put |
| LILIS ENERGY INC | 532403201 | COM NEW | 34,190 | $136,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,333,568 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056973-18-000010 | this filing | 2018-05-15 | acceptance time not in the bulk data set |