13F-HR filed by Carlson Capital, L.P.
Carlson Capital, L.P. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 264 holding rows worth $8,048,893,000.
- Accession
- 0001056973-18-000019
- Filer
- CIK 1056973
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 264 entries on the cover page, a total value of $8,048,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,048,893,000 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 |
|---|---|---|---|---|---|---|
| AETNA INC NEW | 00817Y108 | COM | 1,852,000 | $375,678,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,265,803 | $347,801,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,442,510 | $343,099,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,325,914 | $323,013,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,335,358 | $242,060,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,193,441 | $240,612,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,524,702 | $228,436,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,250,600 | $154,639,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,779,094 | $145,760,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,605,960 | $138,386,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 745,593 | $111,906,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,257,100 | $107,482,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 3,030,000 | $104,899,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 606,832 | $99,848,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,770,049 | $90,715,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,094,000 | $86,547,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,213,457 | $74,328,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,090,020 | $73,751,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,595,183 | $73,586,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,498,497 | $71,928,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,550,443 | $71,041,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,257,880 | $69,588,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,486,968 | $68,765,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 962,014 | $68,188,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,171,457 | $64,336,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 825,379 | $63,628,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,248,248 | $62,749,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 975,674 | $59,955,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,445,548 | $59,926,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 447,960 | $59,834,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 625,156 | $58,465,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 74,488 | $57,780,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 846,000 | $57,257,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,144,583 | $57,183,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,830,000 | $53,363,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 780,268 | $50,179,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 727,720 | $49,572,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 880,157 | $48,910,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 485,000 | $46,080,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 466,395 | $45,991,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 275,116 | $45,246,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 568,400 | $43,051,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,436,425 | $42,317,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 475,000 | $41,197,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,486,900 | $40,384,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,241,982 | $39,706,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 439,339 | $39,628,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 174,000 | $39,195,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,290,000 | $38,158,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 555,981 | $37,028,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,262,380 | $36,445,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,048,000 | $36,250,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 256,150 | $36,102,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 418,955 | $35,586,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 441,980 | $35,367,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 723,687 | $33,789,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 286,002 | $33,391,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 745,200 | $32,960,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 415,000 | $32,835,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 320,150 | $32,697,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,174,965 | $32,664,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 370,170 | $32,564,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 510,082 | $31,640,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 271,743 | $31,079,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 734,885 | $31,049,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,700,000 | $30,618,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 481,259 | $29,569,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 160,000 | $29,429,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 401,915 | $28,206,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 87,522 | $28,199,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,899,916 | $26,960,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 16,439,000 | $26,857,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 610,200 | $26,641,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,018,139 | $26,553,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 393,000 | $26,311,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 66,531 | $26,028,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 699,692 | $26,008,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 563,718 | $25,813,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 425,009 | $25,658,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 661,334 | $25,561,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 202,644 | $25,491,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,073,900 | $25,000,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 781,989 | $24,992,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 892,139 | $24,329,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 13,500,000 | $24,308,000 | thousands by filing date | principal |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 545,705 | $24,082,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 746,897 | $23,453,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 15,000,000 | $22,764,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 150,000 | $22,550,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 238,925 | $22,437,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 220,704 | $22,410,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 500,000 | $22,325,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 886,564 | $22,182,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 162,100 | $21,914,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 373,887 | $21,887,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,499,962 | $21,750,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 756,758 | $21,590,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 252,819 | $21,212,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 171,900 | $21,020,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 20,000,000 | $20,825,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 475,900 | $20,426,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 207,941 | $20,362,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 276,449 | $20,360,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,250,015 | $20,188,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,430,000 | $20,034,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 423,665 | $20,001,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 325,000 | $19,757,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 150,688 | $19,546,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 373,100 | $19,248,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 380,000 | $19,057,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 275,000 | $19,003,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 510,303 | $18,978,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,708,483 | $18,657,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 296,747 | $18,564,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 102,450 | $18,526,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 9,006,343 | $18,103,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 685,056 | $18,031,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 356,510 | $18,022,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 15,500,000 | $17,981,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 425,000 | $17,927,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,280,974 | $17,806,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 190,622 | $17,499,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 13,500,000 | $17,487,000 | thousands by filing date | principal |
| HERON THERAPEUTICS INC | 427746102 | COM | 550,250 | $17,415,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 235,725 | $17,378,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 146,680 | $17,260,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 618,700 | $17,194,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 167,025 | $17,138,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 143,313 | $17,046,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 221,474 | $16,735,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 11,000,000 | $16,584,000 | thousands by filing date | principal |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 127,492 | $16,124,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 140,288 | $16,108,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 667,105 | $15,950,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 11,000,000 | $15,890,000 | thousands by filing date | principal |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 210,000 | $15,821,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 613,876 | $15,770,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 883,501 | $15,470,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 71,250 | $15,363,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 347,349 | $15,276,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,650,000 | $15,015,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 65,879 | $15,010,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 717,600 | $14,438,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 79,604 | $14,420,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 810,200 | $13,935,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 418,318 | $13,817,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 51,000 | $13,767,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,151,996 | $13,766,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 150,236 | $13,491,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 355,100 | $13,370,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 484,705 | $13,329,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 118,253 | $13,214,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,577,800 | $13,173,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 203,013 | $13,129,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 875,841 | $13,006,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 247,496 | $12,959,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 375,689 | $12,954,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 126,531 | $12,906,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 999,775 | $12,397,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 286,400 | $12,304,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 861,700 | $12,219,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 225,991 | $12,188,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 44,415 | $12,172,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 113,994 | $11,906,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 682,883 | $11,684,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 270,200 | $11,624,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 71,544 | $11,378,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 491,200 | $11,253,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 115,275 | $11,214,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 67,907 | $11,110,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 375,373 | $10,983,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 122,975 | $10,957,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 160,600 | $10,943,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 501,800 | $10,849,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 285,441 | $10,841,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 139,400 | $10,790,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 891,800 | $10,693,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 476,620 | $10,433,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 162,617 | $10,128,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 62,900 | $10,110,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 502,800 | $10,076,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 97,600 | $9,984,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 89,162 | $9,964,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 520,000 | $9,937,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,750 | $9,922,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 257,300 | $9,906,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 658,700 | $9,887,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 490,580 | $9,821,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,000,000 | $9,510,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 468,545 | $9,347,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 105,527 | $9,269,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 164,999 | $9,123,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 130,977 | $9,058,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 604,159 | $8,869,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 257,500 | $8,711,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 452,100 | $8,459,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 107,147 | $8,435,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 151,862 | $8,292,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 375,000 | $8,254,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 173,388 | $8,151,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 299,970 | $8,147,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 791,000 | $8,108,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 99,200 | $8,089,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 59,000 | $7,882,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 50,000 | $7,860,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 98,344 | $7,852,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 263,800 | $7,779,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 455,493 | $7,602,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 45,000 | $7,488,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 70,780 | $7,211,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 7,200,000 | $7,178,000 | thousands by filing date | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 107,466 | $7,174,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 126,400 | $7,118,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 173,200 | $6,918,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 216,995 | $6,842,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 141,082 | $6,614,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 65,000 | $6,104,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 905,831 | $6,096,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 43,145 | $6,002,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 377,700 | $6,002,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 217,439 | $5,769,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,891,495 | $5,674,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 231,000 | $5,666,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,900 | $5,622,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 284,998 | $5,315,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 39,700 | $5,219,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 72,600 | $5,153,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,094,802 | $5,146,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 100,000 | $4,839,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 785,200 | $4,837,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 400,000 | $4,516,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 135,000 | $4,321,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 117,200 | $4,290,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 70,500 | $4,179,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,250 | $4,038,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 223,300 | $3,959,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 346,600 | $3,924,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 98,500 | $3,831,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 61,082 | $3,820,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 38,717 | $3,809,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 547,401 | $3,558,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,426 | $3,513,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 655,000 | $3,210,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,310,000 | $2,738,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,238 | $2,395,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 41,112 | $2,098,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 44,384 | $2,011,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 56,100 | $1,880,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 90,000 | $1,570,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 46,665 | $1,440,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $1,392,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 302,600 | $1,026,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 80,000 | $1,013,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,500 | $957,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 12,382 | $908,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 50,000 | $907,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 884,098 | $873,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,850 | $762,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,500 | $743,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,000 | $724,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 220,000 | $596,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 500 | $580,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,850 | $527,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,333,568 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056973-18-000019 | this filing | 2018-11-14 | acceptance time not in the bulk data set |