13F-HR filed by Carlson Capital, L.P.
Carlson Capital, L.P. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 224 holding rows worth $5,533,343,000.
- Accession
- 0001056973-19-000016
- Filer
- CIK 1056973
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 224 entries on the cover page, a total value of $5,533,343,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,533,343,000 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 |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020104 | COM | 3,081,091 | $305,952,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,210,000 | $203,631,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,311,751 | $175,447,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 7,475,000 | $174,467,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,913,731 | $107,158,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 616,592 | $106,060,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,973,572 | $104,461,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,335,238 | $78,792,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,339,100 | $77,410,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,371,336 | $70,953,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 497,153 | $69,681,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,618,600 | $69,066,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 3,550,500 | $66,962,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 606,920 | $66,737,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 559,422 | $65,654,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 339,108 | $60,388,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 598,695 | $56,092,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 687,950 | $55,070,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,183,000 | $53,483,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,815,042 | $53,326,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,032,262 | $53,192,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 871,800 | $52,840,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 454,364 | $49,753,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,356,973 | $48,349,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 354,621 | $48,278,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 955,680 | $47,688,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,425,418 | $46,426,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 405,245 | $46,153,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 336,213 | $44,703,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 997,100 | $44,391,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 458,650 | $43,966,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,482,033 | $43,690,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 144,900 | $43,057,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,942,133 | $42,220,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 280,722 | $38,529,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,693,553 | $38,359,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 677,199 | $38,174,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 255,628 | $37,733,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 325,924 | $37,452,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 601,400 | $37,148,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 773,200 | $36,843,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 659,800 | $36,777,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 701,468 | $36,006,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 2,130,000 | $35,507,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 156,521 | $34,820,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 160,570 | $34,576,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 700,000 | $34,272,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 242,475 | $34,240,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 228,560 | $33,927,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 550,000 | $33,655,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 694,475 | $33,550,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 957,017 | $33,400,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 161,809 | $32,982,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 250,000 | $32,850,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 857,900 | $32,832,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,169,306 | $32,485,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 157,875 | $31,902,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,074,642 | $30,391,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 423,400 | $30,193,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 347,831 | $29,955,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 624,846 | $29,849,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 152,684 | $29,792,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 1,970,871 | $29,405,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,006,666 | $29,324,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 247,050 | $29,320,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 170,938 | $28,919,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 422,616 | $28,696,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,178,975 | $27,859,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 375,132 | $27,842,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,398,458 | $27,675,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,399,821 | $27,269,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,100,011 | $26,994,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 195,354 | $26,670,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 900,163 | $26,654,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 240,426 | $26,235,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 252,714 | $26,194,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 306,275 | $26,177,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 430,895 | $25,968,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 725,593 | $25,882,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 160,000 | $25,038,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 181,156 | $24,867,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 224,200 | $24,808,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 202,254 | $24,234,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,224,400 | $23,949,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 301,894 | $23,925,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 157,850 | $23,873,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 244,925 | $23,834,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 57,390 | $22,870,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 374,100 | $22,566,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 385,000 | $21,868,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 112,677 | $21,743,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 361,611 | $21,566,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 909,492 | $21,378,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10,890 | $21,373,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 705,123 | $21,097,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 385,030 | $20,961,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,251,400 | $20,578,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 498,025 | $20,469,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 422,733 | $20,388,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 514,856 | $20,368,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 380,000 | $19,813,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 110,175 | $19,794,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 204,743 | $19,635,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 906,428 | $19,307,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 364,168 | $19,195,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 197,280 | $19,077,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 632,322 | $19,001,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 319,795 | $18,909,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 174,912 | $18,308,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 333,700 | $18,253,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 256,688 | $17,732,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 500,351 | $17,697,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 306,773 | $17,369,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,175 | $17,310,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 87,975 | $17,029,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 285,124 | $16,879,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 401,423 | $16,478,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 152,719 | $15,820,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 143,985 | $15,648,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 3,463,700 | $15,032,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 61,630 | $14,974,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 267,688 | $14,337,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 125,071 | $13,884,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 111,184 | $13,828,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 200,000 | $13,712,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 145,153 | $13,601,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 217,886 | $13,237,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 532,122 | $12,191,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 155,019 | $11,915,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 212,100 | $11,846,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 105,818 | $11,783,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,340,300 | $11,506,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 800,000 | $11,232,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 54,575 | $10,905,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 245,401 | $10,803,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 162,617 | $10,668,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 84,025 | $10,438,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 836,000 | $9,522,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 118,369 | $9,324,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 714,838 | $9,286,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 196,413 | $9,241,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 210,216 | $9,161,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 840,000 | $8,896,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 318,442 | $8,748,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 383,635 | $8,747,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 70,047 | $8,630,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 71,682 | $8,495,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 739,000 | $8,380,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 113,000 | $8,327,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 208,127 | $8,315,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 498,500 | $8,240,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50,000 | $8,240,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 269,899 | $8,137,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 366,600 | $8,106,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 300,610 | $8,071,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,002,379 | $7,649,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 200,000 | $7,564,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 358,900 | $7,142,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 460,000 | $7,079,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 6,375,000 | $7,052,000 | thousands by filing date | principal |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 8,500,000 | $7,041,000 | thousands by filing date | principal |
| KBHOME | 48666K109 | COM | 203,842 | $6,931,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 216,259 | $6,920,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 246,700 | $6,908,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 410,878 | $6,903,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 165,000 | $6,628,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 165,273 | $6,442,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 988,800 | $6,170,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 240,000 | $6,144,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 250,000 | $6,035,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 205,000 | $5,330,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 42,136 | $5,252,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 49,904 | $5,216,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 125,000 | $4,988,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 463,718 | $4,985,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,566 | $4,913,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 85,700 | $4,883,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 436,798 | $4,628,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 238,536 | $4,594,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 59,858 | $4,431,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 325,000 | $4,053,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 84,300 | $3,930,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 414,419 | $3,813,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 75,000 | $3,596,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 35,000 | $3,485,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 116,756 | $3,475,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 25,000 | $3,370,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 372,000 | $3,283,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 104,000 | $3,202,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,200 | $3,192,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 76,300 | $3,172,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 699,641 | $3,159,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 269,911 | $2,974,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,000 | $2,333,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 153,000 | $2,319,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 236,434 | $2,246,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 55,000 | $2,165,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $2,155,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 199,904 | $2,045,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 193,000 | $2,009,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 185,906 | $1,974,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 66,400 | $1,796,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 175,000 | $1,675,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 45,000 | $1,659,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 580,000 | $1,317,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 200,000 | $1,304,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 971,138 | $1,262,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40,900 | $1,234,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 58,224 | $1,180,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 140,000 | $1,151,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 75,000 | $1,068,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 382,758 | $1,041,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 50,570 | $1,028,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 725,000 | $1,022,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 122,772 | $970,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 63,266 | $949,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 121,932 | $735,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 800 | $503,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 32,000 | $500,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 85,200 | $486,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,203 | $380,000 | thousands by filing date | put |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 170,600 | $374,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,500 | $203,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 30,000 | $185,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056973-19-000016 | this filing | 2019-11-13 | acceptance time not in the bulk data set |