13F-HR filed by Carlson Capital, L.P.
Carlson Capital, L.P. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 242 holding rows worth $5,628,970,000.
- Accession
- 0001056973-19-000009
- Filer
- CIK 1056973
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 242 entries on the cover page, a total value of $5,628,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,628,970,000 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 | 1,978,489 | $361,470,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 11,632,202 | $305,578,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,347,503 | $221,463,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 820,820 | $169,393,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,082,466 | $122,860,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,541,936 | $117,285,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 498,843 | $77,914,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,406,848 | $74,661,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,372,621 | $68,247,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 879,047 | $65,155,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,292,893 | $64,632,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 623,254 | $59,602,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 454,626 | $55,764,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 332,413 | $55,410,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 584,337 | $52,830,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 430,892 | $51,000,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,718,602 | $49,135,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 771,799 | $48,021,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 411,599 | $47,396,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 392,784 | $46,325,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,309,027 | $44,541,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 385,007 | $43,845,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 335,652 | $41,869,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 776,614 | $41,704,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,147,165 | $40,564,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 902,600 | $40,409,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 354,799 | $38,840,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 192,389 | $38,412,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,512,663 | $38,134,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 808,839 | $38,121,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,307,715 | $37,179,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 936,858 | $37,156,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 392,886 | $37,002,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 653,315 | $36,723,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 147,877 | $35,916,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 281,900 | $35,658,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 181,894 | $35,164,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 835,633 | $34,771,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 271,875 | $34,718,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 662,404 | $34,233,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 671,016 | $33,638,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 325,105 | $33,463,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 377,669 | $33,382,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 110,000 | $33,018,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,629,258 | $31,803,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 697,000 | $31,651,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,235,665 | $31,635,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,199,997 | $31,260,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 298,200 | $30,276,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 361,205 | $30,251,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 194,300 | $29,588,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 812,662 | $29,101,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 901,823 | $28,894,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 900,089 | $28,173,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 360,000 | $28,094,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,102,980 | $27,817,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 230,000 | $27,135,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 459,458 | $26,970,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 499,804 | $26,645,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 200,000 | $26,366,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 510,250 | $26,278,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 163,454 | $25,886,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 210,000 | $25,868,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 719,752 | $25,825,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 365,003 | $25,386,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 757,802 | $25,386,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 144,144 | $25,319,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 489,611 | $25,122,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 128,962 | $24,391,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,490 | $24,114,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 350,000 | $23,965,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 327,070 | $23,696,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 909,721 | $23,489,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,328,700 | $23,357,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 770,472 | $22,806,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 492,800 | $22,413,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 462,733 | $22,239,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 258,215 | $21,899,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 116,841 | $21,836,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,016,702 | $21,747,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,373,007 | $21,499,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 321,586 | $21,263,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 656,159 | $21,161,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 545,604 | $20,940,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 115,000 | $20,939,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 518,255 | $20,601,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 345,000 | $20,517,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 419,871 | $20,330,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 182,300 | $20,241,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 261,875 | $20,180,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 611,038 | $19,859,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 165,450 | $19,606,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 207,943 | $19,106,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 261,284 | $19,095,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 777,341 | $18,913,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 208,272 | $18,636,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 791,374 | $18,589,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 116,912 | $18,580,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 131,627 | $18,145,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 797,649 | $18,123,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 198,947 | $18,120,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 207,485 | $18,049,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,789,656 | $17,735,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 174,300 | $17,644,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 595,951 | $17,610,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 280,000 | $17,464,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 124,174 | $17,358,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 465,855 | $17,302,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 287,800 | $17,225,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 344,531 | $17,213,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 110,443 | $16,896,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,196,488 | $16,894,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 406,850 | $16,746,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 106,825 | $16,398,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 325,737 | $16,388,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 857,012 | $16,360,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,600,000 | $16,320,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 850,780 | $16,165,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 60,760 | $16,162,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 556,900 | $15,994,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 197,741 | $15,989,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 55,197 | $15,840,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 116,895 | $15,241,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 130,550 | $15,141,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 104,806 | $15,133,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 314,632 | $15,093,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 897,200 | $14,992,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 133,033 | $14,865,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 700,900 | $14,810,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 185,403 | $14,743,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 150,800 | $14,708,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 176,429 | $14,552,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 286,300 | $14,521,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 474,904 | $14,489,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 140,381 | $14,249,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 127,100 | $14,230,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13,751 | $14,083,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,202,571 | $13,914,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 632,932 | $13,349,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 322,322 | $13,286,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 410,140 | $13,170,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 170,912 | $13,102,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 153,600 | $13,030,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 109,125 | $12,920,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 500,096 | $12,222,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 793,331 | $12,193,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 611,136 | $12,125,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 150,000 | $11,543,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 144,585 | $11,493,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 143,500 | $11,471,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 261,762 | $11,449,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 397,400 | $11,389,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 356,700 | $11,257,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 377,800 | $11,202,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 619,800 | $11,163,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 282,300 | $11,097,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 369,600 | $10,855,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 390,000 | $10,811,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 342,410 | $10,666,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 89,733 | $10,252,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 436,538 | $10,215,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 417,043 | $10,080,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 129,147 | $9,931,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 800,000 | $9,872,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 213,818 | $9,605,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 162,617 | $9,603,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 47,656 | $9,566,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 712,400 | $9,340,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 459,800 | $9,201,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 838,066 | $9,085,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 133,739 | $8,601,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 176,551 | $8,524,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,044,408 | $8,512,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 440,000 | $8,408,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 134,200 | $8,310,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 122,259 | $8,251,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 98,162 | $8,158,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 519,305 | $8,132,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 112,900 | $7,888,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 464,618 | $7,750,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60,592 | $7,579,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 86,892 | $7,572,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 593,323 | $7,494,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 191,900 | $7,402,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,211,900 | $7,320,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 7,200,000 | $7,116,000 | thousands by filing date | principal |
| MR COOPER GROUP INC | 62482R107 | COM | 731,719 | $7,017,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 22,620 | $6,807,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 495,365 | $6,757,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 119,100 | $6,734,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 149,900 | $6,531,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 176,169 | $6,467,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 62,177 | $6,259,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 256,657 | $6,226,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 115,000 | $5,937,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 450,468 | $5,789,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 106,690 | $5,656,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 327,767 | $5,618,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $5,243,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 721,830 | $5,226,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 233,375 | $4,845,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 264,700 | $4,712,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 105,000 | $4,363,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 326,497 | $4,355,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 550,000 | $4,153,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 331,185 | $4,133,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 72,700 | $4,046,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 401,525 | $3,943,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 57,000 | $3,804,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 135,593 | $3,658,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 100,000 | $3,642,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 201,437 | $3,559,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 128,312 | $3,540,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 63,400 | $3,018,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 74,000 | $2,992,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 51,858 | $2,964,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 200,300 | $2,808,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 124,768 | $2,730,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 175,000 | $2,256,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 68,678 | $2,207,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 126,400 | $2,012,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 140,000 | $2,003,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 152,700 | $1,984,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 625,000 | $1,938,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,914,800 | $1,858,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 33,633 | $1,854,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 35,563 | $1,826,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 605,000 | $1,664,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,025,992 | $1,590,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 170,600 | $1,361,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 220,324 | $1,357,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,000 | $1,195,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,983 | $901,000 | thousands by filing date | call |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 75,000 | $780,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 31,600 | $741,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,600 | $512,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 128,897 | $400,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 76,350 | $372,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 120,133 | $243,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 320,000 | $223,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 600 | $216,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 22,105 | $144,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056973-19-000009 | this filing | 2019-05-14 | acceptance time not in the bulk data set |