13F-HR filed by Carlson Capital, L.P.
Carlson Capital, L.P. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 210 holding rows worth $3,792,863,000.
- Accession
- 0001056973-20-000007
- Filer
- CIK 1056973
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 211 entries on the cover page, a total value of $3,792,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,792,863,000 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 | 2,065,020 | $365,715,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,460,858 | $243,947,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,570,000 | $203,315,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,395,000 | $188,395,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 9,193,766 | $101,894,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,946,330 | $95,078,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,034,982 | $90,944,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 9,955,000 | $85,812,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,835,000 | $81,223,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,265,319 | $76,296,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,229,353 | $68,753,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 3,017,793 | $61,623,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,530,000 | $52,510,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 300,404 | $47,473,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 375,220 | $43,053,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 453,960 | $40,516,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 905,000 | $37,901,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 321,196 | $36,661,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,150,000 | $35,938,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,407,401 | $35,335,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 211,799 | $34,727,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 720,192 | $32,999,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,138,476 | $32,367,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,225,537 | $32,109,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 194,680 | $31,367,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,846,880 | $31,006,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 505,053 | $30,970,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 325,000 | $29,907,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 187,300 | $28,955,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 575,638 | $27,798,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 792,658 | $27,307,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 651,038 | $27,096,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 651,400 | $26,727,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 593,218 | $26,641,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 274,404 | $26,066,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,364 | $26,056,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 328,085 | $25,489,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 463,000 | $25,451,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 689,780 | $23,521,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 296,789 | $22,494,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 15,795 | $21,249,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 963,926 | $20,512,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 372,400 | $20,281,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 189,764 | $20,235,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 120,330 | $20,071,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 240,824 | $19,972,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 196,250 | $19,731,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,101,198 | $19,502,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 80,573 | $19,387,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 416,794 | $19,368,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 168,225 | $19,114,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 462,815 | $18,545,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 232,130 | $18,092,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 191,682 | $18,012,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 104,940 | $17,573,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 429,525 | $17,482,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 350,017 | $17,371,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 473,000 | $17,283,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 543,153 | $17,213,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 100,000 | $16,985,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 224,031 | $16,715,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 190,950 | $16,607,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,040,211 | $16,301,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 267,504 | $16,130,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,666,456 | $15,831,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 159,037 | $15,781,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 48,986 | $15,589,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 285,746 | $15,465,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 739,910 | $15,301,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 482,800 | $14,836,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 114,717 | $14,774,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 1,500,000 | $14,700,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,160,000 | $14,175,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 174,826 | $14,140,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 240,650 | $13,893,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 62,151 | $13,648,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 881,619 | $13,612,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 650,130 | $13,321,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 154,283 | $13,276,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,468,688 | $12,939,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 149,402 | $12,783,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28,150 | $12,282,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 613,400 | $12,262,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 165,900 | $12,021,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,391,486 | $11,575,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 326,120 | $11,512,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 230,675 | $11,423,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 397,882 | $11,419,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 517,439 | $11,197,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 64,551 | $11,162,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 62,413 | $10,966,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 85,861 | $10,920,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 69,937 | $10,567,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 79,348 | $10,333,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 179,600 | $10,291,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 222,482 | $10,172,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 61,400 | $10,152,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 175,525 | $10,005,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 164,538 | $9,737,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 109,557 | $9,357,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 227,000 | $9,194,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 92,400 | $8,926,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 276,300 | $8,833,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 269,203 | $8,779,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 83,509 | $8,731,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 615,060 | $8,660,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 353,167 | $8,070,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50,800 | $8,050,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21,180 | $7,953,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 236,599 | $7,926,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 718,800 | $7,720,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 79,863 | $7,461,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 162,617 | $7,371,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 33,825 | $7,151,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 252,600 | $7,053,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 221,979 | $7,019,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,930 | $6,903,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41,975 | $6,688,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 210,657 | $6,646,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 122,600 | $6,531,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 60,077 | $6,493,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 33,631 | $6,279,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 83,025 | $6,194,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 375,000 | $6,184,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 855,300 | $5,910,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 5,760,000 | $5,300,000 | thousands by filing date | principal |
| COPART INC COM | 217204106 | Stock | 74,657 | $5,115,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 140,200 | $5,036,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 130,656 | $4,932,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 7,000,000 | $4,900,000 | thousands by filing date | principal |
| CYRUSONE INC | 23283R100 | COM | 74,000 | $4,570,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 130,000 | $4,264,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 294,100 | $4,162,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 58,800 | $4,125,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 500,000 | $4,025,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,000 | $3,892,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 18,734 | $3,686,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 142,800 | $3,663,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,470 | $3,556,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 201,949 | $3,399,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 110,300 | $3,397,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 558,400 | $3,200,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 180,000 | $3,037,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 35,926 | $3,014,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 232,912 | $2,751,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 85,000 | $2,745,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 7,640,000 | $2,655,000 | thousands by filing date | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 47,000 | $2,522,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 486,083 | $2,401,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,997 | $2,353,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 122,000 | $2,333,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 140,000 | $2,248,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 287,904 | $2,208,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 86,084 | $2,057,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 3,672,546 | $2,012,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 178,000 | $2,008,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,722 | $2,001,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 80,590 | $1,891,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 88,000 | $1,807,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,200 | $1,780,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 163,400 | $1,775,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 20,000 | $1,687,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 279,384 | $1,687,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 435,000 | $1,653,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 158,258 | $1,594,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 205,934 | $1,573,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 225,000 | $1,519,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,743 | $1,484,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 213,475 | $1,475,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 134,800 | $1,415,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 340,000 | $1,343,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $1,224,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 125,000 | $1,166,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 150,000 | $1,134,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 136,605 | $1,105,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 300 | $862,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 106,898 | $769,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 334,900 | $764,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 699,800 | $742,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 200,000 | $738,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 123,900 | $659,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 26,100 | $659,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 28,659 | $637,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 128,349 | $621,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 117,500 | $612,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 61,500 | $591,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,578 | $585,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 38,600 | $502,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 79,800 | $419,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 72,800 | $411,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,008 | $410,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,300 | $396,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,638 | $381,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 23,000 | $373,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 24,600 | $367,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 60,284 | $351,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,100 | $346,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 146,781 | $330,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,200 | $312,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 36,100 | $265,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 103,000 | $260,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 270,000 | $254,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,078 | $238,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,500 | $210,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,900 | $196,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,100 | $115,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 50,000 | $86,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 20,000 | $80,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 410,153 | $73,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,000 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056973-20-000007 | this filing | 2020-05-14 | acceptance time not in the bulk data set |