13F-HR filed by Carlson Capital, L.P.
Carlson Capital, L.P. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 266 holding rows worth $6,453,318,000.
- Accession
- 0001056973-19-000005
- Filer
- CIK 1056973
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 266 entries on the cover page, a total value of $6,453,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,453,318,000 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 |
|---|---|---|---|---|---|---|
| RED HAT INC | 756577102 | COM | 1,899,494 | $333,627,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,783,422 | $310,387,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,049,767 | $242,995,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,830,048 | $151,238,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,499,000 | $119,402,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,154,500 | $108,673,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,081,730 | $100,574,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,086,545 | $94,687,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,681,384 | $79,718,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,952,818 | $76,453,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,585,553 | $72,990,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 945,000 | $70,166,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 569,210 | $69,131,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 797,331 | $66,649,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,495,362 | $66,469,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,210,362 | $65,973,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 7,590,656 | $61,408,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,447,910 | $58,988,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,066,622 | $57,043,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 979,009 | $56,724,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,244,082 | $56,444,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 942,148 | $53,486,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,087,961 | $52,690,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,074,354 | $52,502,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,093,849 | $51,652,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 724,773 | $50,364,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,250,000 | $50,243,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,350,000 | $49,356,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,064,900 | $49,071,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,059,125 | $48,225,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 544,626 | $46,876,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,249,992 | $46,252,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,618,357 | $46,188,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,014,300 | $42,854,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 321,972 | $42,207,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 588,000 | $42,018,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 290,943 | $41,643,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,423,989 | $41,096,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 311,254 | $41,067,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 630,494 | $41,007,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,287,881 | $40,749,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 439,072 | $40,553,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 613,091 | $40,170,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 4,809,259 | $39,965,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,042,205 | $39,135,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 137,690 | $38,878,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 841,848 | $36,646,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 750,000 | $36,113,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 438,347 | $35,747,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,081,919 | $35,422,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,439,355 | $35,207,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 775,588 | $34,979,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 469,821 | $34,428,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 369,565 | $34,266,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 179,478 | $33,805,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,770,963 | $32,692,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,375,796 | $30,969,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 413,598 | $30,912,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 798,497 | $30,335,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,200,205 | $29,153,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,968,332 | $28,915,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,133,900 | $27,359,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 275,275 | $27,197,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 636,573 | $26,660,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 31,786 | $26,647,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 243,500 | $26,490,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 225,428 | $25,685,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 360,000 | $25,542,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 983,560 | $25,514,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 878,373 | $25,201,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 275,000 | $25,088,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 250,000 | $24,835,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 1,744,241 | $24,611,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 827,898 | $24,398,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 293,562 | $23,946,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 944,707 | $23,504,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 198,962 | $23,485,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,085,100 | $23,178,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 442,100 | $22,684,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 375,000 | $22,384,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 400,000 | $22,268,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 175,000 | $22,171,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 385,524 | $22,110,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 470,142 | $22,064,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 198,874 | $21,972,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,626,097 | $21,757,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 145,000 | $21,630,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 86,897 | $21,278,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 597,300 | $21,109,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 250,342 | $21,089,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 829,758 | $21,034,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 203,800 | $20,900,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 899,053 | $20,750,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 101,625 | $20,702,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 207,682 | $20,255,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 708,374 | $20,054,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 525,000 | $19,698,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 212,518 | $19,331,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,652,330 | $19,283,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 10,763,943 | $18,945,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 301,600 | $18,805,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,711,605 | $18,708,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,746,810 | $18,673,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 454,137 | $18,606,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 120,225 | $18,531,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,326,922 | $18,365,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 921,786 | $18,297,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 691,362 | $18,114,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 166,848 | $17,883,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 264,000 | $17,693,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 398,700 | $17,507,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 355,000 | $17,349,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 500,000 | $17,330,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,015,000 | $17,113,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,188,000 | $17,036,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 430,550 | $16,839,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 314,177 | $16,705,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 138,675 | $16,606,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 336,600 | $16,584,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 440,000 | $16,421,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 251,922 | $16,413,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 141,425 | $16,298,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 108,550 | $16,233,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 157,561 | $16,174,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 335,000 | $16,170,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 117,705 | $16,122,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9,210 | $15,863,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 787,600 | $15,815,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,719,536 | $15,562,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 478,406 | $15,457,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 234,531 | $15,437,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 164,700 | $15,268,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 221,051 | $15,241,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,420,684 | $15,116,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 531,195 | $15,107,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 540,000 | $15,082,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 846,600 | $14,892,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 685,368 | $14,831,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 398,601 | $14,736,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 186,608 | $14,707,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 306,990 | $14,650,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,103,099 | $14,574,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 323,800 | $14,195,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 59,975 | $14,159,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 919,200 | $14,137,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 752,493 | $14,132,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 221,324 | $14,050,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 910,541 | $13,822,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 686,335 | $13,473,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 461,983 | $13,384,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 125,000 | $12,890,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 750,941 | $12,646,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 55,452 | $12,545,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 133,911 | $12,459,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,201,883 | $12,439,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 76,950 | $12,375,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,071,500 | $12,162,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 92,011 | $12,156,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 190,236 | $12,101,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 130,525 | $12,058,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 917,795 | $12,032,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 372,582 | $11,979,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 283,612 | $11,881,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 388,195 | $11,867,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,200,000 | $11,712,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 341,900 | $11,690,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 439,224 | $11,688,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 215,000 | $11,597,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 239,707 | $11,506,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 381,100 | $11,391,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 200,000 | $11,382,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 291,901 | $11,367,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 420,300 | $11,172,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 89,100 | $11,088,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 600,001 | $11,034,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 144,312 | $10,737,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 43,825 | $10,730,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 490,696 | $10,678,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 65,528 | $10,608,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 676,263 | $10,469,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 951,663 | $10,383,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 522,800 | $10,236,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,100,000 | $10,131,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 271,893 | $10,117,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 99,600 | $9,889,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 492,899 | $9,868,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,289,833 | $9,816,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 77,550 | $9,799,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 94,300 | $9,781,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 290,000 | $9,651,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 163,100 | $9,625,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 154,254 | $9,497,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 128,349 | $9,441,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 224,769 | $9,303,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 70,600 | $9,285,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 90,000 | $9,251,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 489,446 | $9,246,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 89,928 | $9,220,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,226,269 | $9,087,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 800,643 | $9,063,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,628,200 | $9,004,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 115,625 | $8,976,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 134,339 | $8,932,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 342,630 | $8,751,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 480,865 | $8,713,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 216,000 | $8,681,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 162,617 | $8,537,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 198,933 | $8,429,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 187,860 | $8,386,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 190,200 | $8,365,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 366,000 | $8,250,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,151 | $7,533,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 104,741 | $7,520,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 82,300 | $7,090,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 423,300 | $6,764,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 854,121 | $6,645,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100,000 | $6,491,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 7,200,000 | $6,443,000 | thousands by filing date | principal |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 590,000 | $6,213,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 269,546 | $6,054,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 535,000 | $5,997,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 78,926 | $5,788,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 218,300 | $5,473,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 389,520 | $5,430,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 174,272 | $5,301,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 172,542 | $5,297,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 752,200 | $4,882,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 78,829 | $4,156,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 252,466 | $4,156,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,468 | $3,806,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,591,495 | $3,447,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 154,700 | $3,326,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 846,400 | $3,318,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,722 | $3,079,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 110,900 | $3,039,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 162,200 | $2,996,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 45,805 | $2,824,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 547,401 | $2,556,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,211,832 | $2,424,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 113,041 | $2,418,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 51,604 | $2,415,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 276,400 | $2,377,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 190,000 | $2,105,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,500 | $1,866,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 175,000 | $1,804,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 45,783 | $1,783,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 50,000 | $1,757,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 35,000 | $1,645,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 140,000 | $1,554,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 680,000 | $1,530,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 54,201 | $1,494,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 76,747 | $1,466,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,200 | $1,206,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,700 | $994,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 46,665 | $965,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 50,000 | $826,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 884,098 | $820,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 302,600 | $805,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 80,000 | $615,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,550 | $587,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 13,696 | $506,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 465 | $291,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 3,783 | $274,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 18,957 | $185,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 320,000 | $179,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,333,568 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056973-19-000005 | this filing | 2019-02-13 | acceptance time not in the bulk data set |