13F-HR filed by Carlson Capital, L.P.
Carlson Capital, L.P. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 240 holding rows worth $5,542,778,000.
- Accession
- 0001056973-20-000004
- Filer
- CIK 1056973
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 240 entries on the cover page, a total value of $5,542,778,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,542,778,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 1,628,806 | $311,379,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,680,632 | $224,616,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 9,085,000 | $211,953,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,175,479 | $159,277,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 542,865 | $102,004,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 3,711,949 | $96,845,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,614,759 | $79,698,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,556,800 | $78,354,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,320,738 | $77,025,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 830,000 | $76,443,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 776,000 | $65,037,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,058,199 | $63,333,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 463,242 | $60,161,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 707,322 | $60,080,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 743,670 | $59,412,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 753,008 | $57,831,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 929,990 | $56,767,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,151,500 | $56,078,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,269,998 | $53,200,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 350,400 | $51,796,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 775,319 | $49,775,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 521,537 | $49,290,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 780,083 | $48,997,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 147,945 | $48,853,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 581,500 | $48,160,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 852,000 | $47,985,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 314,465 | $47,635,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 675,700 | $46,731,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 229,652 | $46,376,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 497,700 | $46,216,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 615,000 | $45,455,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 374,520 | $44,867,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 948,414 | $44,519,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 724,400 | $44,232,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 675,500 | $43,928,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 476,927 | $43,148,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 2,103,241 | $41,981,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 225,000 | $40,534,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 19,610 | $40,274,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 359,264 | $39,864,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 193,908 | $39,800,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,188,465 | $39,065,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,263,931 | $38,853,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 457,632 | $38,331,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 613,874 | $36,986,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,002,300 | $35,963,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,630,435 | $35,774,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 153,084 | $35,401,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 200,000 | $34,652,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 363,175 | $34,157,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 390,000 | $33,657,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 748,308 | $33,352,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 450,154 | $32,654,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 829,539 | $32,427,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 500,000 | $32,335,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 241,050 | $32,183,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 72,977 | $31,983,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,653,361 | $31,655,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 218,301 | $31,505,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 605,000 | $31,412,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 925,000 | $31,265,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 153,675 | $30,846,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 460,000 | $30,677,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 480,901 | $28,777,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 222,237 | $28,282,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 917,153 | $27,973,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 224,242 | $27,927,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 230,824 | $27,699,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 232,825 | $27,669,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 569,000 | $27,494,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 536,309 | $27,416,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,151 | $26,990,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 305,700 | $26,770,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 221,892 | $26,574,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 172,712 | $25,865,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 121,475 | $25,444,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 182,097 | $25,348,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,521,184 | $25,191,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 97,365 | $24,823,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 381,751 | $24,230,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 272,375 | $23,171,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 754,607 | $22,940,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 244,462 | $22,874,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 149,823 | $22,426,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 320,320 | $21,782,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 441,963 | $21,086,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 127,408 | $20,722,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,088,651 | $20,586,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 400,000 | $19,880,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 221,125 | $19,797,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 97,460 | $19,685,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 573,000 | $19,654,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 182,700 | $19,642,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 315,895 | $19,592,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 256,000 | $19,372,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 371,100 | $19,104,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 392,609 | $18,979,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 620,670 | $18,794,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 191,318 | $18,705,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 88,350 | $18,402,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 149,777 | $18,105,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 693,500 | $18,010,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 250,800 | $17,925,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 3,704,174 | $17,891,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 571,600 | $16,896,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 446,000 | $16,832,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 379,770 | $16,482,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,129,707 | $16,426,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 49,270 | $16,250,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 748,900 | $16,184,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 176,205 | $16,024,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 276,400 | $15,907,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 289,800 | $15,858,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 364,893 | $15,829,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 225,000 | $15,725,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 622,000 | $15,220,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 378,923 | $14,971,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 111,198 | $14,780,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 266,994 | $14,778,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 74,038 | $14,373,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 478,400 | $14,228,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 138,600 | $14,042,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 394,000 | $13,975,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 290,300 | $13,931,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 148,241 | $13,930,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 249,200 | $13,903,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 347,037 | $13,562,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 520,200 | $12,922,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 504,842 | $12,757,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 210,806 | $12,657,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 466,300 | $12,483,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 107,625 | $12,445,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 103,900 | $12,182,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 136,800 | $12,027,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 656,770 | $12,019,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 92,675 | $11,849,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100,450 | $11,710,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 141,375 | $11,519,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 144,788 | $11,482,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 88,487 | $11,127,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 405,000 | $10,984,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 105,925 | $10,901,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 191,300 | $10,537,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 158,716 | $10,121,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 167,000 | $9,918,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 625,800 | $9,856,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 162,617 | $9,809,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 257,762 | $9,772,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 283,800 | $9,519,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 224,600 | $9,170,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32,476 | $9,082,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 188,529 | $9,076,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 60,500 | $8,301,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 8,151,000 | $8,131,000 | thousands by filing date | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 1,621,971 | $7,867,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 161,964 | $7,384,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61,052 | $7,147,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 75,000 | $7,104,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 629,600 | $7,077,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 217,518 | $6,956,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 65,000 | $6,905,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23,440 | $6,886,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,475,739 | $6,818,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 5,991,000 | $6,774,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 328,289 | $6,746,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 29,500 | $6,727,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 137,500 | $6,688,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 484,169 | $6,560,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 57,967 | $6,429,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 54,113 | $6,276,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 214,643 | $6,261,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 217,900 | $6,051,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 151,756 | $5,970,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,930 | $5,858,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 57,225 | $5,820,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 280,600 | $5,789,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,114 | $5,754,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 159,700 | $5,626,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 45,109 | $5,619,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 162,477 | $5,588,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,175 | $5,568,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 68,677 | $5,460,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 165,000 | $5,077,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 268,500 | $4,825,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 63,000 | $4,209,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 581,860 | $4,160,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 370,602 | $4,136,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 318,957 | $3,684,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 122,384 | $3,642,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 174,512 | $2,921,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 261,349 | $2,778,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 309,400 | $2,757,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 193,810 | $2,616,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 343,801 | $2,417,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 112,300 | $2,408,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 256,434 | $2,282,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 60,000 | $1,995,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 76,165 | $1,993,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 99,148 | $1,906,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 772,600 | $1,870,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,900 | $1,867,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 146,219 | $1,834,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 65,000 | $1,752,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 87,500 | $1,575,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 49,589 | $1,512,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 225,000 | $1,508,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 100,419 | $1,428,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 2,000,000 | $1,395,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $1,312,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 56,288 | $1,207,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 140,000 | $1,159,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 79,000 | $1,146,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 100,000 | $1,076,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 27,878 | $1,037,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 50,100 | $1,007,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 155,796 | $997,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 407,758 | $966,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 38,759 | $929,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 50,000 | $877,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 275,888 | $830,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 975,000 | $805,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,873 | $781,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,327 | $780,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 61,406 | $768,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $740,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 225,000 | $740,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 992 | $709,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 51,800 | $694,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 37,300 | $690,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 375,000 | $630,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 15,000 | $565,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,500 | $525,000 | thousands by filing date | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 81,251 | $406,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 17,000 | $364,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,001 | $350,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 500 | $338,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 30,000 | $320,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 15,000 | $302,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 50 | $203,000 | thousands by filing date | put |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 89,692 | $170,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056973-20-000004 | this filing | 2020-02-14 | acceptance time not in the bulk data set |