$8.82 Billion is the total value of CARLSON CAPITAL L P's 271 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 80.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BG | Sell | BUNGE LIMITED | $195,999,000 | +5.3% | 2,387,025 | -2.7% | 2.22% | -11.4% |
| V107SC | Buy | WELLPOINT INC | $192,927,000 | +38.2% | 2,088,178 | +25.1% | 2.19% | +16.3% |
| EXH | Buy | EXTERRAN HLDGS INC | $139,615,000 | +71.7% | 4,082,319 | +38.4% | 1.58% | +44.3% |
| ORCL | Buy | ORACLE CORP | $129,247,000 | +154.8% | 3,378,130 | +120.9% | 1.46% | +114.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $122,947,000 | +123.2% | 1,750,389 | +96.4% | 1.39% | +87.7% |
| CSCO | Buy | CISCO SYS INC | $110,468,000 | +981.7% | 4,925,000 | +1030.1% | 1.25% | +807.2% |
| OKE | New | ONEOK INC NEW | $108,770,000 | – | 1,749,272 | +100.0% | 1.23% | – |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $105,483,000 | -15.6% | 1,391,600 | -16.7% | 1.20% | -28.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $102,665,000 | +1196.4% | 1,755,550 | +1045.8% | 1.16% | +987.9% |
| PG | New | PROCTER & GAMBLE CO | $99,690,000 | – | 1,224,543 | +100.0% | 1.13% | – |
| HCA | Buy | HCA HOLDINGS INC | $98,859,000 | +36.9% | 2,072,090 | +22.7% | 1.12% | +15.1% |
| HSH | Buy | HILLSHIRE BRANDS CO | $97,905,000 | +12.4% | 2,927,790 | +3.3% | 1.11% | -5.4% |
| ROST | Buy | ROSS STORES INC | $96,872,000 | +88.6% | 1,292,837 | +83.2% | 1.10% | +58.7% |
| PPS | Buy | POST PPTYS INC | $95,378,000 | +54.7% | 2,108,737 | +54.0% | 1.08% | +30.1% |
| SLAB | Buy | SILICON LABORATORIES INC | $93,416,000 | +51.0% | 2,156,912 | +48.9% | 1.06% | +27.0% |
| CMS | Buy | CMS ENERGY CORP | $93,081,000 | +14.5% | 3,477,072 | +12.6% | 1.06% | -3.7% |
| TGT | New | TARGET CORP | $89,107,000 | – | 1,408,360 | +100.0% | 1.01% | – |
| WLL | Sell | WHITING PETE CORP NEW | $85,673,000 | -18.5% | 1,384,725 | -21.2% | 0.97% | -31.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $81,135,000 | +31.7% | 8,253,816 | +23.0% | 0.92% | +10.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $80,551,000 | -4.7% | 2,223,336 | -18.2% | 0.91% | -19.8% |
| 9207PS | Buy | ROCK-TENN COcl a | $78,988,000 | +1403.7% | 752,198 | +1350.2% | 0.90% | +1160.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $76,614,000 | -3.2% | 2,391,210 | -0.5% | 0.87% | -18.6% |
| TIBX | Buy | TIBCO SOFTWARE INC | $75,019,000 | +112.9% | 3,337,157 | +142.3% | 0.85% | +78.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $74,571,000 | +238.6% | 4,213,075 | +228.7% | 0.84% | +184.5% |
| AVT | Buy | AVNET INC | $72,577,000 | +242.2% | 1,645,364 | +223.6% | 0.82% | +187.8% |
| EPL | EPL OIL & GAS INC | $71,697,000 | -23.2% | 2,515,673 | 0.0% | 0.81% | -35.4% | |
| NTAP | Buy | NETAPP INC | $70,725,000 | +89.1% | 1,719,121 | +95.9% | 0.80% | +59.1% |
| MS | Buy | MORGAN STANLEY | $70,688,000 | +252.5% | 2,254,070 | +202.9% | 0.80% | +196.7% |
| TRGP | Buy | TARGA RES CORP | $69,457,000 | +155.0% | 787,765 | +111.0% | 0.79% | +114.4% |
| DFS | Buy | DISCOVER FINL SVCS | $68,349,000 | +261.0% | 1,221,600 | +226.1% | 0.78% | +203.9% |
| PRE | Sell | PARTNERRE LTD | $68,294,000 | -14.0% | 647,768 | -25.3% | 0.77% | -27.7% |
| NRG | Sell | NRG ENERGY INC | $67,954,000 | +4.9% | 2,366,090 | -0.1% | 0.77% | -11.7% |
| PDS | New | PRECISION DRILLING CORP | $67,000,000 | – | 7,150,465 | +100.0% | 0.76% | – |
| OGE | Buy | OGE ENERGY CORP | $64,198,000 | +197.3% | 1,893,750 | +216.5% | 0.73% | +150.2% |
| EOG | Buy | EOG RES INC | $62,388,000 | +181.2% | 371,710 | +183.7% | 0.71% | +136.5% |
| EQT | Buy | EQT CORP | $62,052,000 | +32.1% | 691,158 | +30.5% | 0.70% | +11.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $61,214,000 | -14.8% | 643,679 | -16.2% | 0.69% | -28.3% |
| QCOM | Sell | QUALCOMM INC | $61,058,000 | -19.0% | 822,330 | -26.6% | 0.69% | -31.9% |
| SWC | Sell | STILLWATER MNG CO | $60,913,000 | -1.9% | 4,936,235 | -12.4% | 0.69% | -17.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $60,734,000 | +261.7% | 697,056 | +259.5% | 0.69% | +204.4% |
| TWC | Buy | TIME WARNER CABLE INC | $58,222,000 | +44.1% | 429,682 | +18.7% | 0.66% | +21.3% |
| GEO | Buy | GEO GROUP INC | $57,617,000 | +56.4% | 1,788,231 | +61.4% | 0.65% | +31.7% |
| DVN | New | DEVON ENERGY CORP NEW | $57,608,000 | – | 931,111 | +100.0% | 0.65% | – |
| AEP | New | AMERICAN ELEC PWR INC | $56,729,000 | – | 1,213,707 | +100.0% | 0.64% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $56,689,000 | -10.0% | 2,824,588 | -13.5% | 0.64% | -24.3% |
| PVH | Buy | PVH CORP | $55,688,000 | +166.9% | 409,410 | +132.9% | 0.63% | +124.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $55,257,000 | +126.6% | 1,024,978 | +120.6% | 0.63% | +90.3% |
| DUK | New | DUKE ENERGY CORP NEW | $55,094,000 | – | 798,350 | +100.0% | 0.62% | – |
| TMUS | New | T-MOBILE US INC | $54,775,000 | – | 1,628,270 | +100.0% | 0.62% | – |
| HCBK | Buy | HUDSON CITY BANCORP | $54,756,000 | +59.2% | 5,806,605 | +52.6% | 0.62% | +34.1% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $54,100,000 | +49.5% | 2,850,379 | +47.3% | 0.61% | +25.6% |
| SLB | Buy | SCHLUMBERGER LTD | $53,719,000 | +61.8% | 596,150 | +58.7% | 0.61% | +36.2% |
| KBR | Buy | KBR INC | $53,049,000 | +193.1% | 1,663,509 | +200.0% | 0.60% | +146.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $52,628,000 | +118.8% | 651,344 | +96.0% | 0.60% | +84.0% |
| GOOGL | Sell | GOOGLE INCcl a | $52,174,000 | +1.3% | 46,554 | -20.8% | 0.59% | -14.8% |
| CTXS | New | CITRIX SYS INC | $52,119,000 | – | 824,020 | +100.0% | 0.59% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $51,544,000 | -18.5% | 645,755 | -24.3% | 0.58% | -31.5% |
| LOW | Sell | LOWES COS INC | $51,342,000 | -14.1% | 1,036,169 | -17.5% | 0.58% | -27.7% |
| STI | New | SUNTRUST BKS INC | $50,842,000 | – | 1,381,210 | +100.0% | 0.58% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $50,158,000 | – | 501,885 | +100.0% | 0.57% | – |
| ZBH | Buy | ZIMMER HLDGS INC | $49,476,000 | +31.8% | 530,920 | +16.2% | 0.56% | +10.9% |
| LSI | New | LSI CORPORATION | $48,896,000 | – | 4,431,000 | +100.0% | 0.55% | – |
| BBT | New | BB&T CORP | $48,171,000 | – | 1,290,760 | +100.0% | 0.55% | – |
| HMA | Buy | HEALTH MGMT ASSOC INC NEWcl a | $48,184,000 | +23.0% | 3,678,195 | +20.2% | 0.55% | +3.4% |
| 4107PS | Buy | MEADWESTVACO CORP | $48,061,000 | +134.1% | 1,301,408 | +143.3% | 0.54% | +96.8% |
| MRO | Buy | MARATHON OIL CORP | $45,004,000 | +36.7% | 1,274,899 | +35.1% | 0.51% | +15.1% |
| ACE | Sell | ACE LTD | $44,766,000 | -26.2% | 432,392 | -33.3% | 0.51% | -37.9% |
| CAH | Sell | CARDINAL HEALTH INC | $44,293,000 | -30.9% | 662,974 | -46.1% | 0.50% | -41.9% |
| VTR | New | VENTAS INC | $42,719,000 | – | 745,786 | +100.0% | 0.48% | – |
| KSS | Buy | KOHLS CORP | $41,707,000 | +111.5% | 734,924 | +92.9% | 0.47% | +77.8% |
| MRK | New | MERCK & CO INC NEW | $41,575,000 | – | 830,675 | +100.0% | 0.47% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $41,166,000 | +81.7% | 906,740 | +65.4% | 0.47% | +53.1% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $39,818,000 | – | 1,122,570 | +100.0% | 0.45% | – |
| MCK | Buy | MCKESSON CORP | $39,643,000 | +128.0% | 245,620 | +81.2% | 0.45% | +91.9% |
| ESC | Buy | EMERITUS CORP | $39,269,000 | +24.2% | 1,815,487 | +6.4% | 0.44% | +4.5% |
| EXPE | Buy | EXPEDIA INC DEL | $39,149,000 | +139.9% | 562,000 | +78.4% | 0.44% | +101.8% |
| CPN | New | CALPINE CORP | $39,020,000 | – | 2,000,000 | +100.0% | 0.44% | – |
| ANN | New | ANN INC | $38,761,000 | – | 1,060,197 | +100.0% | 0.44% | – |
| KEY | New | KEYCORP NEW | $36,352,000 | – | 2,708,810 | +100.0% | 0.41% | – |
| CROX | New | CROCS INC | $36,070,000 | – | 2,265,700 | +100.0% | 0.41% | – |
| FTI | New | FMC TECHNOLOGIES INC | $35,877,000 | – | 687,169 | +100.0% | 0.41% | – |
| IVZ | Sell | INVESCO LTD | $35,664,000 | -17.8% | 979,786 | -28.0% | 0.40% | -30.8% |
| LEN | New | LENNAR CORPcl a | $35,659,000 | – | 901,388 | +100.0% | 0.40% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $35,010,000 | – | 600,000 | +100.0% | 0.40% | – |
| INTU | Buy | INTUIT | $34,613,000 | +132.7% | 453,530 | +102.2% | 0.39% | +96.0% |
| THC | New | TENET HEALTHCARE CORP | $34,538,000 | – | 820,000 | +100.0% | 0.39% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $34,448,000 | +175.0% | 376,115 | +160.3% | 0.39% | +130.8% |
| TEX | Buy | TEREX CORP NEW | $34,441,000 | +27.0% | 820,222 | +1.6% | 0.39% | +6.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $34,009,000 | +118.5% | 970,300 | +123.0% | 0.38% | +83.3% |
| SYY | New | SYSCO CORP | $33,754,000 | – | 935,000 | +100.0% | 0.38% | – |
| KRC | Buy | KILROY RLTY CORP | $33,426,000 | +83.1% | 666,124 | +82.3% | 0.38% | +54.1% |
| UTEK | Sell | ULTRATECH INC | $33,468,000 | -5.0% | 1,154,081 | -0.8% | 0.38% | -20.2% |
| VPHM | New | VIROPHARMA INC | $33,350,000 | – | 669,000 | +100.0% | 0.38% | – |
| GM | Sell | GENERAL MTRS CO | $33,127,000 | +4.1% | 810,556 | -8.4% | 0.38% | -12.6% |
| V | New | VISA INC | $32,839,000 | – | 147,470 | +100.0% | 0.37% | – |
| URBN | New | URBAN OUTFITTERS INC | $32,016,000 | – | 862,974 | +100.0% | 0.36% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $32,068,000 | +67.7% | 350,965 | +82.0% | 0.36% | +40.7% |
| WRB | New | BERKLEY W R CORP | $31,881,000 | – | 734,749 | +100.0% | 0.36% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $31,676,000 | -59.6% | 976,151 | -66.9% | 0.36% | -66.0% |
| RF | Buy | REGIONS FINL CORP NEW | $30,925,000 | +35.8% | 3,126,910 | +27.1% | 0.35% | +14.3% |
| ABT | Sell | ABBOTT LABS | $30,729,000 | +8.9% | 801,688 | -5.7% | 0.35% | -8.4% |
| HRB | Buy | BLOCK H & R INC | $30,492,000 | +73.7% | 1,050,000 | +59.5% | 0.35% | +46.6% |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $30,505,000 | – | 634,600 | +100.0% | 0.35% | – |
| BEAM | Buy | BEAM INC | $30,401,000 | +5.8% | 446,679 | +0.5% | 0.34% | -10.9% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $29,365,000 | +16.6% | 1,372,215 | +11.9% | 0.33% | -1.8% |
| SM | Sell | SM ENERGY CO | $29,240,000 | -35.6% | 351,826 | -40.1% | 0.33% | -45.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $28,481,000 | -1.6% | 298,077 | -9.9% | 0.32% | -17.2% |
| CIE | New | COBALT INTL ENERGY INC | $28,473,000 | – | 1,730,900 | +100.0% | 0.32% | – |
| RAX | Buy | RACKSPACE HOSTING INC | $28,295,000 | +732.7% | 723,100 | +1022.8% | 0.32% | +597.8% |
| CNHI | New | CNH INDL N V | $27,842,000 | – | 2,453,000 | +100.0% | 0.32% | – |
| APC | Sell | ANADARKO PETE CORP | $27,897,000 | -62.1% | 351,700 | -55.6% | 0.32% | -68.1% |
| BHI | Sell | BAKER HUGHES INC | $27,821,000 | -67.9% | 503,454 | -71.5% | 0.32% | -73.0% |
| PTEN | New | PATTERSON UTI ENERGY INC | $27,327,000 | – | 1,079,260 | +100.0% | 0.31% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $26,932,000 | +6.6% | 1,183,812 | +2.9% | 0.30% | -10.3% |
| PHH | New | PHH CORP | $26,785,000 | – | 1,100,000 | +100.0% | 0.30% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $26,716,000 | -3.8% | 513,680 | -19.0% | 0.30% | -19.0% |
| TDC | New | TERADATA CORP DEL | $26,612,000 | – | 585,000 | +100.0% | 0.30% | – |
| FL | Sell | FOOT LOCKER INC | $26,628,000 | +8.5% | 642,565 | -11.1% | 0.30% | -8.5% |
| EBAY | New | EBAY INC | $26,269,000 | – | 478,790 | +100.0% | 0.30% | – |
| Sell | MYLAN INCnote 3.750% 9/1 | $26,243,000 | -39.7% | 8,000,000 | -46.7% | 0.30% | -49.3% | |
| PCLN | Sell | PRICELINE COM INC | $26,108,000 | -22.4% | 22,460 | -32.6% | 0.30% | -34.8% |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $26,027,000 | – | 1,210,004 | +100.0% | 0.30% | – |
| SNPS | Buy | SYNOPSYS INC | $25,373,000 | +13.1% | 625,413 | +5.1% | 0.29% | -4.6% |
| CIT | Buy | CIT GROUP INC | $25,292,000 | +38.3% | 485,180 | +29.4% | 0.29% | +16.7% |
| LRCX | Buy | LAM RESEARCH CORP | $25,212,000 | +102.5% | 463,037 | +90.4% | 0.29% | +70.2% |
| CRM | Buy | SALESFORCE COM INC | $25,136,000 | +25.5% | 455,440 | +18.0% | 0.28% | +5.6% |
| DAR | New | DARLING INTL INC | $25,188,000 | – | 1,206,300 | +100.0% | 0.28% | – |
| UAL CORPnote 6.000%10/1 | $25,099,000 | +22.6% | 5,732,000 | 0.0% | 0.28% | +2.9% | ||
| TYC | Sell | TYCO INTERNATIONAL LTD | $24,655,000 | -6.0% | 600,753 | -19.9% | 0.28% | -21.0% |
| EQIX | New | EQUINIX INC | $24,380,000 | – | 137,390 | +100.0% | 0.28% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $24,269,000 | -22.9% | 217,950 | -36.2% | 0.28% | -35.1% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $24,015,000 | – | 248,809 | +100.0% | 0.27% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $23,836,000 | +0.1% | 532,656 | -9.8% | 0.27% | -15.9% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $23,483,000 | – | 906,336 | +100.0% | 0.27% | – |
| SYMC | Sell | SYMANTEC CORP | $23,278,000 | -5.2% | 987,181 | -0.5% | 0.26% | -20.2% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $23,211,000 | – | 811,000 | +100.0% | 0.26% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $22,738,000 | +61.2% | 185,482 | +15.9% | 0.26% | +35.8% |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $22,672,000 | – | 600,740 | +100.0% | 0.26% | – |
| DLTR | New | DOLLAR TREE INC | $22,569,000 | – | 400,020 | +100.0% | 0.26% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $22,503,000 | +46.6% | 436,099 | +40.8% | 0.26% | +23.2% |
| CSC | Buy | COMPUTER SCIENCES CORP | $22,457,000 | +32.5% | 401,876 | +22.7% | 0.26% | +11.8% |
| KOS | Sell | KOSMOS ENERGY LTD | $21,801,000 | +6.8% | 1,950,000 | -1.8% | 0.25% | -10.2% |
| ACN | New | ACCENTURE PLC IRELAND | $21,186,000 | – | 257,680 | +100.0% | 0.24% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $20,945,000 | – | 633,353 | +100.0% | 0.24% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $20,696,000 | -9.7% | 169,545 | -22.6% | 0.24% | -23.9% |
| ATHL | Buy | ATHLON ENERGY INC | $20,588,000 | +26.1% | 680,600 | +36.3% | 0.23% | +5.9% |
| DDS | New | DILLARDS INCcl a | $20,278,000 | – | 208,600 | +100.0% | 0.23% | – |
| PF | New | PINNACLE FOODS INC DEL | $20,243,000 | – | 737,180 | +100.0% | 0.23% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $20,189,000 | – | 531,700 | +100.0% | 0.23% | – |
| TEN | New | TENNECO INC | $20,150,000 | – | 356,190 | +100.0% | 0.23% | – |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $20,122,000 | +35.6% | 952,300 | +60.5% | 0.23% | +14.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $19,923,000 | -27.3% | 730,574 | -27.4% | 0.23% | -38.8% |
| CME | New | CME GROUP INC | $19,966,000 | – | 254,470 | +100.0% | 0.23% | – |
| JWN | New | NORDSTROM INC | $19,898,000 | – | 321,970 | +100.0% | 0.23% | – |
| NTRS | Sell | NORTHERN TR CORP | $19,684,000 | -26.1% | 318,051 | -35.0% | 0.22% | -37.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $19,640,000 | +20.9% | 234,455 | +3.8% | 0.22% | +1.8% |
| MPC | Sell | MARATHON PETE CORP | $19,273,000 | -24.6% | 210,105 | -47.1% | 0.22% | -36.6% |
| Buy | SANDISK CORPnote 1.500% 8/1 | $19,181,000 | +44.2% | 13,000,000 | +30.0% | 0.22% | +21.2% | |
| MCD | New | MCDONALDS CORP | $18,933,000 | – | 195,130 | +100.0% | 0.22% | – |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $18,640,000 | +390.7% | 3,346,433 | +392.4% | 0.21% | +313.7% |
| ADSK | Sell | AUTODESK INC | $18,472,000 | -22.6% | 367,101 | -36.7% | 0.21% | -34.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,970,000 | -31.8% | 97,300 | -37.9% | 0.20% | -42.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $17,873,000 | – | 222,635 | +100.0% | 0.20% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $17,640,000 | -84.3% | 350,000 | -89.4% | 0.20% | -86.8% |
| GVA | New | GRANITE CONSTR INC | $17,648,000 | – | 504,516 | +100.0% | 0.20% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,524,000 | -41.0% | 173,535 | -52.0% | 0.20% | -50.2% |
| OCR | Sell | OMNICARE INC | $17,462,000 | +3.4% | 289,300 | -4.9% | 0.20% | -12.8% |
| AXLL | New | AXIALL CORP | $17,501,000 | – | 368,900 | +100.0% | 0.20% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $17,410,000 | +34.7% | 523,122 | +19.1% | 0.20% | +13.2% |
| MAC | Sell | MACERICH CO | $16,927,000 | -50.9% | 287,440 | -52.9% | 0.19% | -58.6% |
| HITT | Buy | HITTITE MICROWAVE CORP | $16,871,000 | -1.0% | 273,300 | +4.8% | 0.19% | -17.0% |
| DEI | New | DOUGLAS EMMETT INC | $16,767,000 | – | 719,915 | +100.0% | 0.19% | – |
| AWAY | Sell | HOMEAWAY INC | $16,545,000 | -16.8% | 404,723 | -43.1% | 0.19% | -29.9% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $16,575,000 | – | 850,000 | +100.0% | 0.19% | – |
| TRLA | New | TRULIA INC | $16,425,000 | – | 465,700 | +100.0% | 0.19% | – |
| AZO | Sell | AUTOZONE INC | $16,274,000 | -68.9% | 34,051 | -72.5% | 0.18% | -73.9% |
| AROPQ | New | AEROPOSTALE | $15,908,000 | – | 1,750,000 | +100.0% | 0.18% | – |
| FFIV | Buy | F5 NETWORKS INC | $15,902,000 | +199.8% | 175,020 | +183.2% | 0.18% | +153.5% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $15,713,000 | +66.6% | 880,800 | +27.7% | 0.18% | +40.2% |
| CPWR | Buy | COMPUWARE CORP | $15,677,000 | +82.0% | 1,398,500 | +81.6% | 0.18% | +53.4% |
| XEC | Buy | CIMAREX ENERGY CO | $15,592,000 | +12.9% | 148,625 | +3.7% | 0.18% | -4.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $15,412,000 | -24.6% | 1,162,328 | -26.7% | 0.18% | -36.4% |
| PETM | Sell | PETSMART INC | $15,312,000 | -50.0% | 210,475 | -47.5% | 0.17% | -57.8% |
| LPX | New | LOUISIANA PAC CORP | $15,293,000 | – | 826,200 | +100.0% | 0.17% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $15,045,000 | – | 676,200 | +100.0% | 0.17% | – |
| EMC | Buy | E M C CORP MASS | $15,125,000 | +41.4% | 601,392 | +43.7% | 0.17% | +18.8% |
| EXPD | New | EXPEDITORS INTL WASH INC | $15,045,000 | – | 340,000 | +100.0% | 0.17% | – |
| F113PS | Buy | COVIDIEN PLC | $14,989,000 | +15.7% | 220,100 | +3.5% | 0.17% | -2.9% |
| MSFT | Sell | MICROSOFT CORP | $14,988,000 | -77.5% | 400,638 | -80.0% | 0.17% | -81.0% |
| QLIK | New | QLIK TECHNOLOGIES INC | $14,970,000 | – | 562,147 | +100.0% | 0.17% | – |
| COG | New | CABOT OIL & GAS CORP | $14,947,000 | – | 385,620 | +100.0% | 0.17% | – |
| TDW | Sell | TIDEWATER INC | $14,639,000 | -13.8% | 246,980 | -13.7% | 0.17% | -27.5% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $14,297,000 | +7.4% | 308,530 | +4.0% | 0.16% | -9.5% |
| K | New | KELLOGG CO | $14,100,000 | – | 230,890 | +100.0% | 0.16% | – |
| New | GENCORP INCsdcv 4.062%12/3 | $14,109,000 | – | 7,000,000 | +100.0% | 0.16% | – | |
| CTRP | New | CTRIP COM INTL LTD | $14,142,000 | – | 285,000 | +100.0% | 0.16% | – |
| 2100PS | Buy | GENCORP INC | $13,999,000 | +27.5% | 776,847 | +13.4% | 0.16% | +7.4% |
| PDCO | New | PATTERSON COMPANIES INC | $13,999,000 | – | 339,770 | +100.0% | 0.16% | – |
| MET | Sell | METLIFE INC | $14,040,000 | -22.3% | 260,380 | -32.3% | 0.16% | -34.6% |
| GRA | Sell | GRACE W R & CO DEL NEW | $13,901,000 | +11.7% | 140,601 | -1.3% | 0.16% | -6.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $13,836,000 | – | 894,950 | +100.0% | 0.16% | – |
| CNSI | Buy | COMVERSE INC | $13,587,000 | +22.0% | 350,183 | +0.5% | 0.15% | +2.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $13,304,000 | -32.2% | 136,680 | -36.9% | 0.15% | -42.8% |
| HAL | Buy | HALLIBURTON CO | $12,906,000 | +25.9% | 254,310 | +19.5% | 0.15% | +5.8% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $12,644,000 | – | 943,600 | +100.0% | 0.14% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $12,402,000 | – | 958,400 | +100.0% | 0.14% | – |
| ADT | Sell | THE ADT CORPORATION | $12,385,000 | -39.1% | 306,023 | -38.8% | 0.14% | -48.9% |
| Sell | GOLDCORP INC NEWnote 2.000% 8/0 | $12,042,000 | -23.4% | 12,000,000 | -22.8% | 0.14% | -35.8% | |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $11,587,000 | -32.7% | 145,845 | -43.7% | 0.13% | -43.5% |
| CLDPQ | CLOUD PEAK ENERGY INC | $11,520,000 | +22.7% | 640,000 | 0.0% | 0.13% | +4.0% | |
| MKTG | New | RESPONSYS INC | $11,567,000 | – | 422,000 | +100.0% | 0.13% | – |
| UDR | Sell | UDR INC | $11,470,000 | -41.4% | 491,212 | -40.5% | 0.13% | -50.8% |
| COST | New | COSTCO WHSL CORP NEW | $11,392,000 | – | 95,716 | +100.0% | 0.13% | – |
| MOS | New | MOSAIC CO NEW | $11,331,000 | – | 239,710 | +100.0% | 0.13% | – |
| New | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $11,167,000 | – | 10,000,000 | +100.0% | 0.13% | – | |
| AAPL | Sell | APPLE INC | $11,215,000 | -31.7% | 19,990 | -42.0% | 0.13% | -42.5% |
| New | TELEFLEX INCnote 3.875% 8/0 | $11,051,000 | – | 7,000,000 | +100.0% | 0.12% | – | |
| CXP | New | COLUMBIA PPTY TR INC | $10,975,000 | – | 439,000 | +100.0% | 0.12% | – |
| HPQ | New | HEWLETT PACKARD CO | $10,912,000 | – | 390,000 | +100.0% | 0.12% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $10,862,000 | -57.0% | 186,950 | -60.5% | 0.12% | -63.8% |
| IT | Sell | GARTNER INC | $10,573,000 | +16.8% | 148,806 | -1.4% | 0.12% | -1.6% |
| PPG | New | PPG INDS INC | $10,477,000 | – | 55,240 | +100.0% | 0.12% | – |
| SWI | New | SOLARWINDS INC | $10,042,000 | – | 265,440 | +100.0% | 0.11% | – |
| Sell | ARVINMERITOR INCfrnt 4.000% 2/1 | $9,956,000 | -25.8% | 10,290,000 | -29.0% | 0.11% | -37.6% | |
| CLF | New | CLIFFS NAT RES INC | $9,839,000 | – | 375,400 | +100.0% | 0.11% | – |
| ALLE | New | ALLEGION PUB LTD CO | $9,695,000 | – | 219,400 | +100.0% | 0.11% | – |
| JCPNQ | New | PENNEY J C INC | $9,608,000 | – | 1,050,000 | +100.0% | 0.11% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $9,303,000 | -81.7% | 156,270 | -82.0% | 0.10% | -84.6% |
| VMC | New | VULCAN MATLS CO | $8,913,000 | – | 150,000 | +100.0% | 0.10% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $8,849,000 | -75.2% | 146,698 | -76.8% | 0.10% | -79.2% |
| PWR | New | QUANTA SVCS INC | $8,771,000 | – | 277,910 | +100.0% | 0.10% | – |
| CHS | New | CHICOS FAS INC | $8,350,000 | – | 443,200 | +100.0% | 0.10% | – |
| JACK | New | JACK IN THE BOX INC | $8,398,000 | – | 167,890 | +100.0% | 0.10% | – |
| SLTM | New | SOLTA MED INC | $8,307,000 | – | 2,815,861 | +100.0% | 0.09% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $8,335,000 | – | 309,400 | +100.0% | 0.09% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $8,204,000 | -86.9% | 208,700 | -88.3% | 0.09% | -89.0% |
| EFX | Buy | EQUIFAX INC | $8,175,000 | +90.0% | 118,330 | +64.6% | 0.09% | +60.3% |
| FB | Sell | FACEBOOK INCcl a | $8,122,000 | -75.0% | 148,620 | -77.0% | 0.09% | -79.0% |
| HRG | New | HARBINGER GROUP INC | $7,911,000 | – | 667,600 | +100.0% | 0.09% | – |
| FISV | Sell | FISERV INC | $7,865,000 | -56.2% | 133,190 | -25.0% | 0.09% | -63.2% |
| CNQ | New | CANADIAN NAT RES LTD | $7,790,000 | – | 230,200 | +100.0% | 0.09% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $7,584,000 | – | 300,000 | +100.0% | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $7,516,000 | – | 100,077 | +100.0% | 0.08% | – |
| TRI | Sell | THOMSON REUTERS CORP | $7,420,000 | -41.2% | 196,200 | -45.6% | 0.08% | -50.6% |
| NGD | Sell | NEW GOLD INC CDA | $7,272,000 | -20.1% | 1,387,700 | -8.8% | 0.08% | -33.3% |
| TSRA | New | TESSERA TECHNOLOGIES INC | $6,368,000 | – | 323,074 | +100.0% | 0.07% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $6,269,000 | -57.6% | 274,824 | -68.4% | 0.07% | -64.3% |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $6,174,000 | – | 318,600 | +100.0% | 0.07% | – |
| HME | New | HOME PROPERTIES INC | $6,196,000 | – | 115,550 | +100.0% | 0.07% | – |
| GENTY | New | GENTIUM S P Asponsored adr | $5,710,000 | – | 100,000 | +100.0% | 0.06% | – |
| EXP | Buy | EAGLE MATERIALS INC | $5,618,000 | +21.1% | 72,555 | +13.4% | 0.06% | +1.6% |
| BXC | Buy | BLUELINX HLDGS INC | $5,496,000 | +4.4% | 2,818,469 | +4.4% | 0.06% | -12.7% |
| WOOF | Sell | VCA ANTECH INC | $5,103,000 | -68.9% | 162,720 | -72.8% | 0.06% | -73.8% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $5,019,000 | – | 101,700 | +100.0% | 0.06% | – |
| CTO | CONSOLIDATED TOMOKA LD CO | $4,525,000 | -5.7% | 124,700 | 0.0% | 0.05% | -21.5% | |
| M | New | MACYS INC | $4,438,000 | – | 83,100 | +100.0% | 0.05% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $4,118,000 | – | 73,400 | +100.0% | 0.05% | – |
| T107PS | New | WRIGHT MED GROUP INC | $3,664,000 | – | 119,300 | +100.0% | 0.04% | – |
| TRNX | New | TORNIER N V | $3,640,000 | – | 193,700 | +100.0% | 0.04% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $3,391,000 | +5.4% | 1,500,420 | +19.8% | 0.04% | -11.6% |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $2,593,000 | -15.1% | 372,580 | -20.7% | 0.03% | -29.3% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $2,422,000 | -53.8% | 339,200 | -61.5% | 0.03% | -62.0% |
| WLTGQ | New | WALTER ENERGY INC | $1,728,000 | – | 103,900 | +100.0% | 0.02% | – |
| VTNC | New | VITRAN CORP INC | $1,803,000 | – | 278,300 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INCcall | $1,515,000 | – | 30,000 | +100.0% | 0.02% | – |
| CBSTZ | New | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $1,529,000 | – | 1,132,600 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $568,000 | – | 6,255 | +100.0% | 0.01% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $476,000 | -96.7% | 7,180 | -97.1% | 0.01% | -97.5% |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $418,000 | +17.7% | 13,421 | 0.0% | 0.01% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $310,000 | +24.0% | 13,421 | 0.0% | 0.00% | +33.3% | |
| MSFT | New | MICROSOFT CORPcall | $254,000 | – | 1,000 | +100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -3,610 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CIE | Exit | COBALT INTL ENERGY INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -26,800 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -115,000 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -2,150 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -26,730 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -29,840 | -100.0% | -0.02% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -250,000 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -1,248 | -100.0% | -0.03% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -34,959 | -100.0% | -0.04% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -71,706 | -100.0% | -0.05% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -200,000 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -150,900 | -100.0% | -0.08% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -280,026 | -100.0% | -0.08% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -175,000 | -100.0% | -0.08% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -1,342,400 | -100.0% | -0.08% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -159,430 | -100.0% | -0.09% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -205,456 | -100.0% | -0.09% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -230,000 | -100.0% | -0.10% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.875% 7/1 | $0 | – | -7,000,000 | -100.0% | -0.10% | – | |
| ALE | Exit | ALLETE INC | $0 | – | -150,000 | -100.0% | -0.10% | – |
| ATMI | Exit | ATMI INC | $0 | – | -285,800 | -100.0% | -0.10% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -98,440 | -100.0% | -0.10% | – |
| Exit | XILINX INCsdcv 3.125% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.11% | – | |
| SKS | Exit | SAKS INC | $0 | – | -510,000 | -100.0% | -0.11% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -499,180 | -100.0% | -0.11% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -689,199 | -100.0% | -0.11% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -344,400 | -100.0% | -0.12% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -334,000 | -100.0% | -0.12% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -244,430 | -100.0% | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -157,520 | -100.0% | -0.13% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -294,669 | -100.0% | -0.14% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -138,600 | -100.0% | -0.14% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -1,002,500 | -100.0% | -0.14% | – |
| PTC | Exit | PTC INC | $0 | – | -392,300 | -100.0% | -0.15% | – |
| Exit | RYLAND GROUP INCnote 1.625% 5/1 | $0 | – | -8,000,000 | -100.0% | -0.16% | – | |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -163,190 | -100.0% | -0.16% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -176,160 | -100.0% | -0.16% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -329,500 | -100.0% | -0.16% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -179,470 | -100.0% | -0.16% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -411,588 | -100.0% | -0.17% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -132,520 | -100.0% | -0.17% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -650,200 | -100.0% | -0.17% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -367,850 | -100.0% | -0.17% | – |
| KDN | Exit | KAYDON CORP | $0 | – | -359,737 | -100.0% | -0.17% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -295,880 | -100.0% | -0.17% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -45,929 | -100.0% | -0.18% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -130,045 | -100.0% | -0.18% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -329,300 | -100.0% | -0.18% | – |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -8,000,000 | -100.0% | -0.18% | – | |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -709,012 | -100.0% | -0.19% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -450,000 | -100.0% | -0.19% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -488,420 | -100.0% | -0.19% | – |
| Exit | CACI INTL INCnote 2.125% 5/0 | $0 | – | -11,000,000 | -100.0% | -0.19% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,718,280 | -100.0% | -0.19% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -200,840 | -100.0% | -0.19% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -1,177,400 | -100.0% | -0.20% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -82,960 | -100.0% | -0.20% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -252,378 | -100.0% | -0.21% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -199,490 | -100.0% | -0.21% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -1,167,000 | -100.0% | -0.21% | – |
| Exit | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $0 | – | -10,000,000 | -100.0% | -0.21% | – | |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -353,102 | -100.0% | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -221,817 | -100.0% | -0.23% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -1,530,056 | -100.0% | -0.24% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -645,160 | -100.0% | -0.24% | – |
| Exit | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $0 | – | -8,000,000 | -100.0% | -0.24% | – | |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -161,209 | -100.0% | -0.25% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -622,300 | -100.0% | -0.25% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -102,165 | -100.0% | -0.26% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,113,000 | -100.0% | -0.26% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -746,290 | -100.0% | -0.26% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -300,692 | -100.0% | -0.27% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -1,909,300 | -100.0% | -0.27% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -635,500 | -100.0% | -0.28% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -767,920 | -100.0% | -0.29% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -2,908,900 | -100.0% | -0.29% | – |
| PPL | Exit | PPL CORP | $0 | – | -721,440 | -100.0% | -0.30% | – |
| XRX | Exit | XEROX CORP | $0 | – | -2,144,550 | -100.0% | -0.30% | – |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -8,000,000 | -100.0% | -0.30% | – | |
| Exit | E M C CORP MASSnote 1.750%12/0 | $0 | – | -14,000,000 | -100.0% | -0.30% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -629,560 | -100.0% | -0.31% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -1,027,275 | -100.0% | -0.31% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -300,090 | -100.0% | -0.32% | – |
| TSO | Exit | TESORO CORP | $0 | – | -586,625 | -100.0% | -0.35% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -750,053 | -100.0% | -0.36% | – |
| WMS | Exit | WMS INDS INC | $0 | – | -1,078,200 | -100.0% | -0.38% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -935,085 | -100.0% | -0.38% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -524,180 | -100.0% | -0.39% | – |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -20,000,000 | -100.0% | -0.42% | – | |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -195,671 | -100.0% | -0.48% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -1,273,866 | -100.0% | -0.48% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -1,186,500 | -100.0% | -0.48% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -1,327,499 | -100.0% | -0.50% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -345,000 | -100.0% | -0.58% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,168,680 | -100.0% | -0.64% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -834,813 | -100.0% | -0.67% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -349,930 | -100.0% | -0.70% | – |
| DELL | Exit | DELL INC | $0 | – | -4,468,831 | -100.0% | -0.83% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -719,045 | -100.0% | -0.83% | – |
| MOLXA | Exit | MOLEX INCcl a | $0 | – | -1,812,000 | -100.0% | -0.93% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -2,263,465 | -100.0% | -0.94% | – |
| BZ | Exit | BOISE INC | $0 | – | -6,725,000 | -100.0% | -1.14% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -2,068,213 | -100.0% | -1.24% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -7,849,000 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOWES COS INC | 38 | Q3 2023 | 2.7% |
| TESLA MTRS INC | 36 | Q3 2023 | 0.4% |
| BUNGE LIMITED | 32 | Q1 2021 | 2.7% |
| VISA INC | 31 | Q4 2022 | 1.9% |
| SILICON LABORATORIES INC | 30 | Q3 2020 | 1.1% |
| META PLATFORMS INC | 29 | Q4 2022 | 1.1% |
| HALLIBURTON CO | 28 | Q1 2023 | 1.3% |
| SALESFORCE INC | 28 | Q4 2022 | 0.6% |
| CONSOLIDATED TOMOKA LD CO | 28 | Q1 2020 | 0.2% |
| TRI POINTE HOMES INC | 27 | Q3 2023 | 1.2% |
View CARLSON CAPITAL L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALBIREO PHARMA, INC. | February 24, 2023 | 178,146 | 1.0% |
| EXICURE, INC. | February 09, 2023 | 212,283 | 4.3% |
| TFF Pharmaceuticals, Inc. | February 09, 2023 | 1,842,000 | 5.1% |
| Glatfelter Corp | October 17, 2022 | 5,415,000 | - |
| ZOGENIX, INC. | March 14, 2022 | 746,927 | 1.3% |
| Cosan Ltd.Sold out | February 14, 2022 | 0 | 0.0% |
| MONEYGRAM INTERNATIONAL INCSold out | February 14, 2022 | 0 | 0.0% |
| SWK Holdings Corp | January 10, 2022 | 8,493,088 | 66.3% |
| WILLIAM LYON HOMES | February 14, 2019 | 808,198 | 2.4% |
| Archrock, Inc.Sold out | February 12, 2019 | 0 | 0.0% |
View CARLSON CAPITAL L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-10-26 |
| SC 13D/A | 2023-10-13 |
| 4 | 2023-10-12 |
| 4 | 2023-10-04 |
| SC 13D/A | 2023-09-08 |
| 4 | 2023-09-07 |
| 3 | 2023-08-17 |
| 4 | 2023-08-17 |
View CARLSON CAPITAL L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.