$9.13 Billion is the total value of CARLSON CAPITAL L P's 334 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 66.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRX | Buy | FOREST LABS INC | $278,138,000 | +57.2% | 2,809,476 | +46.5% | 3.05% | +48.2% |
| NRG | Sell | NRG ENERGY INC | $186,594,000 | -6.4% | 5,015,960 | -20.0% | 2.04% | -11.8% |
| BG | Buy | BUNGE LIMITED | $161,133,000 | +3.1% | 2,130,259 | +8.4% | 1.77% | -2.9% |
| HSH | Buy | HILLSHIRE BRANDS CO | $154,816,000 | +171.5% | 2,485,000 | +62.4% | 1.70% | +156.0% |
| F113PS | Buy | COVIDIEN PLC | $151,052,000 | +1125.4% | 1,675,000 | +900.9% | 1.66% | +1057.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $125,630,000 | +12.3% | 2,180,328 | +18.3% | 1.38% | +5.8% |
| RLGY | Buy | REALOGY HLDGS CORP | $122,904,000 | +163.1% | 3,259,200 | +203.2% | 1.35% | +148.1% |
| EMC | Buy | E M C CORP MASS | $104,041,000 | +36.7% | 3,949,932 | +42.2% | 1.14% | +28.8% |
| CSCO | Sell | CISCO SYS INC | $99,400,000 | +0.8% | 4,000,000 | -9.1% | 1.09% | -5.1% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $97,208,000 | +28.2% | 5,165,150 | +23.0% | 1.06% | +20.7% |
| EXH | Sell | EXTERRAN HLDGS INC | $94,615,000 | -10.0% | 2,103,024 | -12.2% | 1.04% | -15.1% |
| EXC | Sell | EXELON CORP | $93,816,000 | -4.1% | 2,571,700 | -11.8% | 1.03% | -9.7% |
| GM | Buy | GENERAL MTRS CO | $89,866,000 | +16.2% | 2,475,642 | +10.2% | 0.98% | +9.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $84,480,000 | +11.8% | 7,529,400 | +22.0% | 0.93% | +5.3% |
| WLL | Buy | WHITING PETE CORP NEW | $80,218,000 | +24.3% | 999,602 | +7.5% | 0.88% | +17.2% |
| SLB | Sell | SCHLUMBERGER LTD | $78,187,000 | +1.2% | 662,885 | -16.4% | 0.86% | -4.7% |
| HCBK | Sell | HUDSON CITY BANCORP | $75,489,000 | -15.1% | 7,679,426 | -15.1% | 0.83% | -20.0% |
| TGT | Buy | TARGET CORP | $74,565,000 | +120.8% | 1,286,715 | +130.6% | 0.82% | +107.9% |
| PG | Buy | PROCTER & GAMBLE CO | $73,385,000 | +61.3% | 933,770 | +65.4% | 0.80% | +52.0% |
| MRO | Buy | MARATHON OIL CORP | $72,758,000 | +84.3% | 1,822,589 | +64.0% | 0.80% | +73.6% |
| AVT | Buy | AVNET INC | $71,938,000 | +8.4% | 1,623,518 | +13.9% | 0.79% | +2.1% |
| SLAB | Buy | SILICON LABORATORIES INC | $69,270,000 | +2.8% | 1,406,498 | +9.1% | 0.76% | -3.2% |
| 4107PS | Sell | MEADWESTVACO CORP | $69,066,000 | -11.7% | 1,560,460 | -24.9% | 0.76% | -16.8% |
| PRE | Sell | PARTNERRE LTD | $68,872,000 | +4.1% | 630,638 | -1.3% | 0.76% | -1.8% |
| PL | New | PROTECTIVE LIFE CORP | $65,170,000 | – | 940,000 | +100.0% | 0.71% | – |
| GPS | Buy | GAP INC DEL | $64,920,000 | +36.6% | 1,561,700 | +31.6% | 0.71% | +28.6% |
| CIT | Buy | CIT GROUP INC | $63,632,000 | +8.2% | 1,390,554 | +15.9% | 0.70% | +1.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $63,047,000 | -29.4% | 1,545,650 | -34.0% | 0.69% | -33.5% |
| EXPR | Buy | EXPRESS INC | $62,959,000 | +8.9% | 3,696,971 | +1.6% | 0.69% | +2.7% |
| MS | Buy | MORGAN STANLEY | $61,826,000 | +352.6% | 1,912,350 | +336.4% | 0.68% | +326.4% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $61,784,000 | -17.3% | 2,204,208 | -21.4% | 0.68% | -22.1% |
| RHT | Buy | RED HAT INC | $61,672,000 | +854.1% | 1,115,840 | +814.6% | 0.68% | +801.3% |
| TPH | Buy | TRI POINTE HOMES INC | $61,524,000 | +531.8% | 3,913,730 | +552.3% | 0.67% | +496.5% |
| OMC | New | OMNICOM GROUP INC | $60,330,000 | – | 847,100 | +100.0% | 0.66% | – |
| PPS | Sell | POST PPTYS INC | $59,589,000 | -3.1% | 1,114,647 | -11.0% | 0.65% | -8.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $58,795,000 | -9.7% | 5,175,630 | -12.7% | 0.64% | -14.9% |
| WMB | New | WILLIAMS COS INC DEL | $58,066,000 | – | 997,520 | +100.0% | 0.64% | – |
| LOW | Buy | LOWES COS INC | $57,924,000 | +13.9% | 1,207,004 | +16.1% | 0.64% | +7.4% |
| NI | New | NISOURCE INC | $57,851,000 | – | 1,470,540 | +100.0% | 0.63% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $57,800,000 | -33.5% | 1,036,400 | -39.6% | 0.63% | -37.4% |
| SEMG | Buy | SEMGROUP CORPcl a | $57,627,000 | +202.1% | 730,839 | +151.7% | 0.63% | +184.7% |
| APC | Buy | ANADARKO PETE CORP | $57,142,000 | +49.3% | 521,985 | +15.6% | 0.63% | +40.7% |
| C | New | CITIGROUP INC | $56,520,000 | – | 1,200,000 | +100.0% | 0.62% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $56,278,000 | -22.5% | 1,571,566 | -23.7% | 0.62% | -27.0% |
| ATHL | Sell | ATHLON ENERGY INC | $55,135,000 | -4.8% | 1,155,871 | -29.2% | 0.60% | -10.3% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $54,962,000 | – | 2,358,870 | +100.0% | 0.60% | – |
| UTEK | Buy | ULTRATECH INC | $54,822,000 | +59.1% | 2,471,686 | +109.4% | 0.60% | +49.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $54,302,000 | +61.1% | 1,083,880 | +70.8% | 0.60% | +51.8% |
| BLMN | Buy | BLOOMIN BRANDS INC | $53,256,000 | +206.2% | 2,374,306 | +228.9% | 0.58% | +189.1% |
| PDS | Sell | PRECISION DRILLING CORP | $53,056,000 | +3.8% | 3,746,902 | -12.3% | 0.58% | -2.4% |
| A309PS | New | DIRECTV | $52,706,000 | – | 620,000 | +100.0% | 0.58% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $51,195,000 | +168.9% | 1,046,724 | +178.1% | 0.56% | +153.8% |
| 9207PS | Buy | ROCK-TENN COcl a | $50,817,000 | +4.9% | 481,263 | +4.9% | 0.56% | -1.2% |
| PVH | Sell | PVH CORP | $49,960,000 | -34.9% | 428,470 | -30.3% | 0.55% | -38.7% |
| BAC | New | BANK OF AMERICA CORPORATION | $49,824,000 | – | 3,241,620 | +100.0% | 0.55% | – |
| XEC | Buy | CIMAREX ENERGY CO | $49,609,000 | +50.5% | 345,805 | +25.0% | 0.54% | +42.0% |
| ADI | Buy | ANALOG DEVICES INC | $48,177,000 | +10.8% | 891,006 | +8.9% | 0.53% | +4.3% |
| GPORQ | New | GULFPORT ENERGY CORP | $48,109,000 | – | 766,060 | +100.0% | 0.53% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $47,649,000 | +42.8% | 1,023,381 | +67.5% | 0.52% | +34.5% |
| HRC | New | HILL ROM HLDGS INC | $47,114,000 | – | 1,135,000 | +100.0% | 0.52% | – |
| PCG | New | PG&E CORP | $46,759,000 | – | 973,730 | +100.0% | 0.51% | – |
| PAYX | Buy | PAYCHEX INC | $46,485,000 | +446.1% | 1,118,510 | +459.8% | 0.51% | +414.1% |
| BKD | Buy | BROOKDALE SR LIVING INC | $46,144,000 | +60.8% | 1,384,050 | +61.6% | 0.51% | +51.5% |
| PCLN | Sell | PRICELINE COM INC | $45,052,000 | -26.7% | 37,450 | -27.4% | 0.49% | -30.9% |
| QCOM | Sell | QUALCOMM INC | $44,770,000 | -25.0% | 565,284 | -25.3% | 0.49% | -29.3% |
| DVN | New | DEVON ENERGY CORP NEW | $44,807,000 | – | 564,320 | +100.0% | 0.49% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $44,553,000 | -42.3% | 1,891,027 | -46.1% | 0.49% | -45.7% |
| CPWR | Buy | COMPUWARE CORP | $44,292,000 | +19.0% | 4,433,642 | +25.1% | 0.48% | +12.0% |
| PRU | New | PRUDENTIAL FINL INC | $44,292,000 | – | 498,955 | +100.0% | 0.48% | – |
| TRLA | Buy | TRULIA INC | $44,151,000 | +165.2% | 931,855 | +85.8% | 0.48% | +149.5% |
| AAP | New | ADVANCE AUTO PARTS INC | $44,051,000 | – | 326,495 | +100.0% | 0.48% | – |
| SJM | Buy | SMUCKER J M CO | $43,243,000 | +132.6% | 405,770 | +112.2% | 0.47% | +119.4% |
| FE | New | FIRSTENERGY CORP | $42,852,000 | – | 1,234,220 | +100.0% | 0.47% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $41,860,000 | -20.2% | 250,000 | -21.9% | 0.46% | -24.8% |
| V107SC | Sell | WELLPOINT INC | $41,396,000 | -32.4% | 384,690 | -37.5% | 0.45% | -36.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $41,189,000 | +39.1% | 1,257,289 | +33.5% | 0.45% | +31.1% |
| UTIW | Buy | UTI WORLDWIDE INCord | $41,102,000 | +54.5% | 3,975,000 | +58.3% | 0.45% | +45.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $41,097,000 | – | 839,920 | +100.0% | 0.45% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $40,602,000 | -12.9% | 593,170 | -13.7% | 0.44% | -17.9% |
| MGI | Buy | MONEYGRAM INTL INC | $40,139,000 | +116.6% | 2,725,000 | +159.5% | 0.44% | +103.7% |
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $40,072,000 | – | 1,695,816 | +100.0% | 0.44% | – |
| NTAP | Sell | NETAPP INC | $39,029,000 | -25.1% | 1,068,708 | -24.3% | 0.43% | -29.4% |
| HAL | Sell | HALLIBURTON CO | $36,742,000 | -31.5% | 517,420 | -43.2% | 0.40% | -35.4% |
| RF | Sell | REGIONS FINL CORP NEW | $36,785,000 | -12.2% | 3,463,769 | -8.2% | 0.40% | -17.2% |
| JNPR | New | JUNIPER NETWORKS INC | $36,810,000 | – | 1,500,000 | +100.0% | 0.40% | – |
| MCK | Buy | MCKESSON CORP | $36,418,000 | +77.0% | 195,575 | +67.9% | 0.40% | +66.9% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $36,207,000 | +63.0% | 490,606 | +187.8% | 0.40% | +53.9% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $36,249,000 | +97.1% | 1,602,505 | +131.7% | 0.40% | +85.5% |
| TWC | Sell | TIME WARNER CABLE INC | $35,932,000 | -27.5% | 243,938 | -32.5% | 0.39% | -31.6% |
| DG | New | DOLLAR GEN CORP NEW | $35,518,000 | – | 619,210 | +100.0% | 0.39% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $35,398,000 | – | 1,453,100 | +100.0% | 0.39% | – |
| HCA | Sell | HCA HOLDINGS INC | $34,975,000 | -30.0% | 620,350 | -34.8% | 0.38% | -34.1% |
| MHK | Buy | MOHAWK INDS INC | $34,585,000 | +103.5% | 250,000 | +100.0% | 0.38% | +91.4% |
| TDC | Buy | TERADATA CORP DEL | $34,472,000 | -9.0% | 857,500 | +11.4% | 0.38% | -14.1% |
| FITB | New | FIFTH THIRD BANCORP | $32,840,000 | – | 1,538,180 | +100.0% | 0.36% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $32,869,000 | +95.8% | 600,450 | +91.2% | 0.36% | +84.6% |
| LRCX | Sell | LAM RESEARCH CORP | $32,785,000 | -3.1% | 485,127 | -21.1% | 0.36% | -8.7% |
| CTXS | Sell | CITRIX SYS INC | $32,334,000 | -68.8% | 516,926 | -71.4% | 0.35% | -70.6% |
| PHH | New | PHH CORP | $32,172,000 | – | 1,400,000 | +100.0% | 0.35% | – |
| CROX | Buy | CROCS INC | $31,948,000 | +18.7% | 2,125,600 | +23.2% | 0.35% | +11.8% |
| BHI | Buy | BAKER HUGHES INC | $31,350,000 | +58.9% | 421,084 | +38.8% | 0.34% | +50.2% |
| GOOG | New | GOOGLE INCcl c | $31,112,000 | – | 54,081 | +100.0% | 0.34% | – |
| ACE | Buy | ACE LTD | $30,545,000 | +5.1% | 294,555 | +0.4% | 0.34% | -0.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $29,798,000 | -12.7% | 1,527,311 | -23.3% | 0.33% | -17.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $28,927,000 | -50.3% | 382,030 | -51.9% | 0.32% | -53.2% |
| IMS | New | IMS HEALTH HLDGS INC | $28,649,000 | – | 1,115,606 | +100.0% | 0.31% | – |
| MRK | Buy | MERCK & CO INC NEW | $28,411,000 | +18.0% | 491,120 | +15.8% | 0.31% | +11.1% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $28,260,000 | +21.1% | 3,364,254 | +30.2% | 0.31% | +14.4% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $28,261,000 | -7.1% | 1,417,298 | -6.5% | 0.31% | -12.4% |
| FTI | Buy | FMC TECHNOLOGIES INC | $27,687,000 | +126.6% | 453,370 | +94.0% | 0.30% | +113.4% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $27,528,000 | +108.7% | 2,400,000 | +118.2% | 0.30% | +97.4% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $27,051,000 | -56.8% | 334,705 | -57.4% | 0.30% | -59.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $26,848,000 | -6.0% | 550,056 | -8.0% | 0.29% | -11.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $25,946,000 | +344.8% | 233,285 | +341.0% | 0.28% | +317.6% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $25,765,000 | -50.3% | 7,446,500 | -54.1% | 0.28% | -53.2% |
| CPN | New | CALPINE CORP | $25,437,000 | – | 1,068,347 | +100.0% | 0.28% | – |
| New | WELLPOINT INCnote 2.750%10/1 | $25,380,000 | – | 16,500,000 | +100.0% | 0.28% | – | |
| ABT | Sell | ABBOTT LABS | $25,356,000 | -22.6% | 619,960 | -27.1% | 0.28% | -27.0% |
| SRE | New | SEMPRA ENERGY | $25,139,000 | – | 240,085 | +100.0% | 0.28% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $25,046,000 | – | 1,091,340 | +100.0% | 0.27% | – |
| TEN | Buy | TENNECO INC | $24,887,000 | +52.8% | 378,793 | +35.0% | 0.27% | +44.4% |
| CRM | Buy | SALESFORCE COM INC | $24,947,000 | +158.7% | 429,530 | +154.3% | 0.27% | +143.8% |
| BXP | New | BOSTON PROPERTIES INC | $24,690,000 | – | 208,920 | +100.0% | 0.27% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $24,505,000 | -5.7% | 268,076 | +0.5% | 0.27% | -10.9% |
| EOG | Buy | EOG RES INC | $24,071,000 | -32.2% | 205,980 | +13.9% | 0.26% | -36.1% |
| CMS | Sell | CMS ENERGY CORP | $23,890,000 | -69.5% | 766,940 | -71.4% | 0.26% | -71.3% |
| TLM | Sell | TALISMAN ENERGY INC | $23,950,000 | +2.0% | 2,259,400 | -3.9% | 0.26% | -4.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $23,421,000 | -16.6% | 419,060 | -37.7% | 0.26% | -21.2% |
| VNO | New | VORNADO RLTY TRsh ben int | $23,220,000 | – | 217,560 | +100.0% | 0.25% | – |
| CBF | Sell | CAPITAL BK FINL CORP | $23,212,000 | -18.5% | 983,144 | -13.3% | 0.25% | -23.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $23,116,000 | +92.1% | 716,338 | +79.9% | 0.25% | +80.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $22,786,000 | +17.5% | 198,240 | +7.7% | 0.25% | +11.1% |
| TSN | Buy | TYSON FOODS INCcl a | $22,552,000 | +86.4% | 600,740 | +118.5% | 0.25% | +75.2% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $22,416,000 | – | 2,349,637 | +100.0% | 0.25% | – |
| NAVI | New | NAVIENT CORP | $22,488,000 | – | 1,269,789 | +100.0% | 0.25% | – |
| KRC | Sell | KILROY RLTY CORP | $22,224,000 | -30.0% | 356,843 | -34.2% | 0.24% | -33.9% |
| V | New | VISA INC | $21,924,000 | – | 104,050 | +100.0% | 0.24% | – |
| PXD | New | PIONEER NAT RES CO | $21,720,000 | – | 94,515 | +100.0% | 0.24% | – |
| WU | Sell | WESTERN UN CO | $21,675,000 | -11.7% | 1,250,000 | -16.7% | 0.24% | -16.5% |
| URBN | Buy | URBAN OUTFITTERS INC | $21,149,000 | +30.7% | 624,600 | +40.8% | 0.23% | +23.4% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $21,131,000 | +32.3% | 3,149,120 | +15.0% | 0.23% | +24.7% |
| AMAT | Buy | APPLIED MATLS INC | $20,859,000 | +114.3% | 925,000 | +94.0% | 0.23% | +102.7% |
| AL | New | AIR LEASE CORPcl a | $20,671,000 | – | 535,800 | +100.0% | 0.23% | – |
| Sell | SANDISK CORPnote 1.500% 8/1 | $20,491,000 | -26.7% | 10,000,000 | -41.2% | 0.22% | -30.8% | |
| MSFT | New | MICROSOFT CORP | $19,914,000 | – | 477,560 | +100.0% | 0.22% | – |
| LEN | Sell | LENNAR CORPcl a | $19,854,000 | -6.7% | 472,930 | -11.9% | 0.22% | -11.7% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $19,754,000 | -40.5% | 342,000 | -48.2% | 0.22% | -44.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $19,595,000 | – | 431,900 | +100.0% | 0.22% | – |
| B108PS | Sell | ACTAVIS PLC | $19,448,000 | +1.0% | 87,190 | -6.8% | 0.21% | -4.9% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $19,461,000 | +1.8% | 426,777 | -5.3% | 0.21% | -4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,333,000 | -52.9% | 163,840 | -52.0% | 0.21% | -55.6% |
| NWL | New | NEWELL RUBBERMAID INC | $19,368,000 | – | 624,970 | +100.0% | 0.21% | – |
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $19,123,000 | +3.0% | 10,000,000 | 0.0% | 0.21% | -2.8% | ||
| PTEN | Sell | PATTERSON UTI ENERGY INC | $19,187,000 | +0.8% | 549,147 | -8.6% | 0.21% | -5.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $18,945,000 | +15.3% | 228,169 | +5.9% | 0.21% | +8.9% |
| DOW | New | DOW CHEM CO | $18,849,000 | – | 366,280 | +100.0% | 0.21% | – |
| GPC | Buy | GENUINE PARTS CO | $18,394,000 | +280.2% | 209,495 | +276.1% | 0.20% | +260.7% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $18,309,000 | – | 454,100 | +100.0% | 0.20% | – |
| CVS | New | CVS CAREMARK CORPORATION | $18,375,000 | – | 243,795 | +100.0% | 0.20% | – |
| CAH | New | CARDINAL HEALTH INC | $18,190,000 | – | 265,310 | +100.0% | 0.20% | – |
| BEAV | New | B/E AEROSPACE INC | $17,529,000 | – | 189,519 | +100.0% | 0.19% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $17,347,000 | -31.1% | 205,510 | -32.8% | 0.19% | -35.2% |
| ALLY | New | ALLY FINL INC | $17,335,000 | – | 725,000 | +100.0% | 0.19% | – |
| DLTR | Sell | DOLLAR TREE INC | $17,215,000 | -14.1% | 316,107 | -17.7% | 0.19% | -18.9% |
| KMT | New | KENNAMETAL INC | $17,124,000 | – | 370,000 | +100.0% | 0.19% | – |
| AMAP | Sell | AUTONAVI HLDGS LTDsponsored adr | $17,068,000 | -36.5% | 816,635 | -39.1% | 0.19% | -40.3% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $16,939,000 | +183.5% | 852,467 | +172.5% | 0.19% | +169.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,946,000 | -55.4% | 161,980 | -58.1% | 0.19% | -57.9% |
| STI | New | SUNTRUST BKS INC | $16,859,000 | – | 420,840 | +100.0% | 0.18% | – |
| DSW | New | DSW INCcl a | $16,792,000 | – | 601,000 | +100.0% | 0.18% | – |
| PETM | Buy | PETSMART INC | $16,398,000 | +87.6% | 274,220 | +116.2% | 0.18% | +76.5% |
| TECD | Sell | TECH DATA CORP | $16,343,000 | -52.0% | 261,400 | -53.2% | 0.18% | -54.8% |
| CVX | Sell | CHEVRON CORP NEW | $16,361,000 | -30.5% | 125,325 | -36.7% | 0.18% | -34.7% |
| ARMK | New | ARAMARK | $16,361,000 | – | 632,187 | +100.0% | 0.18% | – |
| IVZ | Buy | INVESCO LTD | $16,278,000 | +16.1% | 431,198 | +13.8% | 0.18% | +9.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $16,143,000 | -40.1% | 429,210 | -45.0% | 0.18% | -43.6% |
| TESLA MTRS INCnote 1.500% 6/0 | $16,169,000 | +12.4% | 8,000,000 | 0.0% | 0.18% | +6.0% | ||
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $15,902,000 | – | 715,000 | +100.0% | 0.17% | – |
| GPN | Buy | GLOBAL PMTS INC | $15,758,000 | +62.6% | 216,302 | +58.7% | 0.17% | +53.1% |
| PKT | Buy | PROCERA NETWORKS INC | $15,719,000 | +1.8% | 1,557,908 | +4.8% | 0.17% | -4.4% |
| CQB | New | CHIQUITA BRANDS INTL INC | $15,697,000 | – | 1,446,700 | +100.0% | 0.17% | – |
| LNKD | New | LINKEDIN CORP | $15,546,000 | – | 90,665 | +100.0% | 0.17% | – |
| AWAY | Buy | HOMEAWAY INC | $15,242,000 | +35.3% | 437,723 | +46.4% | 0.17% | +27.5% |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $15,183,000 | +111.9% | 10,000,000 | +100.0% | 0.17% | +100.0% | |
| NSR | New | NEUSTAR INCcl a | $14,962,000 | – | 575,000 | +100.0% | 0.16% | – |
| ROST | Sell | ROSS STORES INC | $15,006,000 | -81.5% | 226,915 | -80.0% | 0.16% | -82.6% |
| ROC | New | ROCKWOOD HLDGS INC | $14,882,000 | – | 195,840 | +100.0% | 0.16% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $14,804,000 | -8.1% | 955,728 | -11.7% | 0.16% | -13.4% |
| AET | Buy | AETNA INC NEW | $14,537,000 | +14.3% | 179,290 | +5.7% | 0.16% | +7.4% |
| SWI | Buy | SOLARWINDS INC | $14,385,000 | +2.7% | 372,080 | +13.2% | 0.16% | -3.1% |
| VSI | Buy | VITAMIN SHOPPE INC | $14,326,000 | +43.1% | 333,000 | +58.1% | 0.16% | +35.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $14,226,000 | -78.7% | 333,710 | -82.5% | 0.16% | -79.9% |
| TRI | Sell | THOMSON REUTERS CORP | $14,111,000 | +0.3% | 388,087 | -5.7% | 0.16% | -5.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $14,177,000 | +242.9% | 320,600 | +210.4% | 0.16% | +222.9% |
| Sell | TELEFLEX INCnote 3.875% 8/0 | $14,034,000 | -28.4% | 8,000,000 | -27.3% | 0.15% | -32.5% | |
| CHS | New | CHICOS FAS INC | $14,077,000 | – | 830,000 | +100.0% | 0.15% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $13,935,000 | -4.5% | 302,800 | -0.6% | 0.15% | -10.0% |
| New | RYLAND GROUP INCnote 1.625% 5/1 | $13,989,000 | – | 10,008,000 | +100.0% | 0.15% | – | |
| IDIX | New | IDENIX PHARMACEUTICALS INC | $13,858,000 | – | 575,000 | +100.0% | 0.15% | – |
| JAH | Sell | JARDEN CORP | $13,894,000 | -48.5% | 234,098 | -48.1% | 0.15% | -51.6% |
| CCE | New | COCA COLA ENTERPRISES INC NE | $13,742,000 | – | 287,600 | +100.0% | 0.15% | – |
| STJ | Sell | ST JUDE MED INC | $13,723,000 | -53.1% | 198,170 | -55.7% | 0.15% | -55.9% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $13,563,000 | -37.0% | 736,300 | -27.7% | 0.15% | -40.6% |
| ZBH | Sell | ZIMMER HLDGS INC | $13,439,000 | -67.3% | 129,400 | -70.2% | 0.15% | -69.2% |
| OSK | New | OSHKOSH CORP | $13,396,000 | – | 241,230 | +100.0% | 0.15% | – |
| VNTV | New | VANTIV INCcl a | $13,343,000 | – | 396,880 | +100.0% | 0.15% | – |
| 2100PS | Buy | GENCORP INC | $13,298,000 | +11.7% | 696,231 | +6.8% | 0.15% | +5.8% |
| SNPS | Buy | SYNOPSYS INC | $13,343,000 | +5.5% | 343,713 | +4.4% | 0.15% | -0.7% |
| ALLE | Buy | ALLEGION PUB LTD CO | $13,093,000 | +14.1% | 230,991 | +5.0% | 0.14% | +7.5% |
| CNSI | Buy | COMVERSE INC | $12,786,000 | -17.5% | 479,223 | +6.9% | 0.14% | -22.2% |
| IHS | Buy | IHS INCcl a | $12,773,000 | +46.3% | 94,150 | +31.1% | 0.14% | +37.3% |
| CB | New | CHUBB CORP | $12,743,000 | – | 138,250 | +100.0% | 0.14% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $12,820,000 | -46.8% | 404,423 | -45.8% | 0.14% | -50.0% |
| NEE | Buy | NEXTERA ENERGY INC | $12,628,000 | +17.8% | 123,225 | +9.9% | 0.14% | +10.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $12,611,000 | -22.0% | 108,201 | -27.1% | 0.14% | -26.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $12,394,000 | -60.2% | 288,500 | -66.1% | 0.14% | -62.4% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $12,381,000 | – | 132,890 | +100.0% | 0.14% | – |
| New | INTEL CORPsdcv 3.250% 8/0 | $12,345,000 | – | 8,000,000 | +100.0% | 0.14% | – | |
| LBTYK | New | LIBERTY GLOBAL PLC | $12,223,000 | – | 288,900 | +100.0% | 0.13% | – |
| ABY | New | ABENGOA YIELD PLC | $12,152,000 | – | 321,320 | +100.0% | 0.13% | – |
| OCR | Sell | OMNICARE INC | $12,066,000 | +5.5% | 181,250 | -5.5% | 0.13% | -0.8% |
| LPX | Buy | LOUISIANA PAC CORP | $11,833,000 | -0.2% | 787,800 | +12.1% | 0.13% | -5.8% |
| VGR | New | VECTOR GROUP LTD | $11,808,000 | – | 570,976 | +100.0% | 0.13% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $11,747,000 | +52.8% | 322,450 | +29.9% | 0.13% | +44.9% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $11,759,000 | -15.7% | 732,675 | -5.3% | 0.13% | -20.4% |
| PMCS | New | PMC-SIERRA INC | $11,680,000 | – | 1,534,800 | +100.0% | 0.13% | – |
| GPRE | Buy | GREEN PLAINS INC | $11,547,000 | +20.6% | 351,282 | +9.9% | 0.13% | +14.4% |
| NATL | Sell | NATIONAL INTERSTATE CORP | $11,463,000 | -6.2% | 409,111 | -10.3% | 0.13% | -11.3% |
| CSFL | New | CENTERSTATE BANKS INC | $11,393,000 | – | 1,017,232 | +100.0% | 0.12% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $11,379,000 | -22.2% | 106,348 | -29.1% | 0.12% | -26.5% |
| SWK | New | STANLEY BLACK & DECKER INC | $11,346,000 | – | 129,200 | +100.0% | 0.12% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $11,190,000 | -46.7% | 1,899,900 | -42.0% | 0.12% | -49.6% |
| AVIV | New | AVIV REIT INC MD | $11,193,000 | – | 397,350 | +100.0% | 0.12% | – |
| HXL | New | HEXCEL CORP NEW | $11,111,000 | – | 271,660 | +100.0% | 0.12% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $11,026,000 | -51.7% | 149,580 | -53.7% | 0.12% | -54.3% |
| FFIV | Sell | F5 NETWORKS INC | $10,998,000 | -9.0% | 98,690 | -13.0% | 0.12% | -14.2% |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $10,920,000 | -0.2% | 8,924,000 | 0.0% | 0.12% | -5.5% | ||
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $10,837,000 | +46.4% | 368,873 | +29.6% | 0.12% | +38.4% |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $10,654,000 | – | 8,500,000 | +100.0% | 0.12% | – | |
| RL | New | RALPH LAUREN CORPcl a | $10,445,000 | – | 65,000 | +100.0% | 0.11% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $10,346,000 | -51.3% | 563,800 | -51.4% | 0.11% | -54.3% |
| MCRS | New | MICROS SYS INC | $10,185,000 | – | 150,000 | +100.0% | 0.11% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $10,196,000 | -69.5% | 309,917 | -72.3% | 0.11% | -71.2% |
| DAR | Sell | DARLING INTL INC | $9,867,000 | -3.1% | 472,100 | -7.2% | 0.11% | -8.5% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $9,634,000 | – | 507,046 | +100.0% | 0.11% | – |
| NCR | New | NCR CORP NEW | $9,677,000 | – | 275,770 | +100.0% | 0.11% | – |
| AMZN | New | AMAZON COM INC | $9,503,000 | – | 29,260 | +100.0% | 0.10% | – |
| EXPE | New | EXPEDIA INC DEL | $9,470,000 | – | 120,240 | +100.0% | 0.10% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $9,387,000 | – | 215,000 | +100.0% | 0.10% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $9,308,000 | – | 211,010 | +100.0% | 0.10% | – |
| ECA | Sell | ENCANA CORP | $9,316,000 | -61.5% | 392,900 | -65.3% | 0.10% | -63.7% |
| LH | New | LABORATORY CORP AMER HLDGS | $9,186,000 | – | 89,710 | +100.0% | 0.10% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $9,254,000 | – | 837,422 | +100.0% | 0.10% | – |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $8,993,000 | – | 9,000,000 | +100.0% | 0.10% | – | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $8,896,000 | -31.6% | 672,400 | -34.7% | 0.10% | -35.8% |
| HRG | Buy | HARBINGER GROUP INC | $8,815,000 | +5.1% | 694,095 | +1.2% | 0.10% | -1.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $8,666,000 | -68.3% | 125,000 | -65.6% | 0.10% | -70.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,424,000 | -58.9% | 101,990 | -61.6% | 0.09% | -61.5% |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $8,268,000 | +55.8% | 318,600 | +51.0% | 0.09% | +46.8% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $8,330,000 | – | 112,100 | +100.0% | 0.09% | – |
| CIR | Buy | CIRCOR INTL INC | $8,046,000 | +339.0% | 104,317 | +317.3% | 0.09% | +319.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $8,053,000 | -10.5% | 239,250 | -12.7% | 0.09% | -16.2% |
| WPG | New | WASHINGTON PRIME GROUP INC | $7,965,000 | – | 425,000 | +100.0% | 0.09% | – |
| LG | New | LACLEDE GROUP INC | $7,627,000 | – | 157,100 | +100.0% | 0.08% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $7,612,000 | -80.4% | 176,000 | -82.5% | 0.08% | -81.6% |
| INTU | Sell | INTUIT | $7,083,000 | -70.0% | 87,960 | -71.0% | 0.08% | -71.5% |
| AT | New | ATLANTIC PWR CORP | $6,894,000 | – | 1,681,400 | +100.0% | 0.08% | – |
| DFS | Sell | DISCOVER FINL SVCS | $6,888,000 | -71.0% | 111,137 | -72.7% | 0.08% | -72.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,646,000 | -12.9% | 57,709 | -15.5% | 0.07% | -18.0% |
| CHMT | Sell | CHEMTURA CORP | $6,653,000 | -49.0% | 254,600 | -50.7% | 0.07% | -52.0% |
| LTM | New | LIFE TIME FITNESS INC | $6,580,000 | – | 135,000 | +100.0% | 0.07% | – |
| HL | New | HECLA MNG CO | $6,609,000 | – | 1,915,600 | +100.0% | 0.07% | – |
| SLG | New | SL GREEN RLTY CORP | $6,375,000 | – | 58,265 | +100.0% | 0.07% | – |
| BXC | Buy | BLUELINX HLDGS INC | $6,359,000 | +19.7% | 4,542,173 | +11.2% | 0.07% | +12.9% |
| LO | New | LORILLARD INC | $6,097,000 | – | 100,000 | +100.0% | 0.07% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $5,924,000 | +10.9% | 98,154 | -1.8% | 0.06% | +4.8% |
| RBSPRNCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $5,880,000 | -24.3% | 244,881 | -28.6% | 0.06% | -28.9% |
| DDS | Sell | DILLARDS INCcl a | $5,597,000 | -75.8% | 48,000 | -80.8% | 0.06% | -77.3% |
| New | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $5,526,000 | – | 5,000,000 | +100.0% | 0.06% | – | |
| OPEN | New | OPENTABLE INC | $5,180,000 | – | 50,000 | +100.0% | 0.06% | – |
| WLRHU | New | WL ROSS HLDG CORPunit 99/99/9999 | $5,118,000 | – | 495,923 | +100.0% | 0.06% | – |
| M | Sell | MACYS INC | $4,984,000 | -17.9% | 85,900 | -16.1% | 0.06% | -22.5% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $4,861,000 | -15.8% | 105,900 | -26.2% | 0.05% | -20.9% |
| ATK | New | ALLIANT TECHSYSTEMS INC | $4,687,000 | – | 35,000 | +100.0% | 0.05% | – |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $4,638,000 | -58.7% | 127,060 | -62.6% | 0.05% | -61.1% |
| JWN | Sell | NORDSTROM INC | $4,524,000 | -74.0% | 66,600 | -76.1% | 0.05% | -75.2% |
| CZR | Buy | CAESARS ENTMT CORP | $4,323,000 | +81.9% | 239,124 | +91.3% | 0.05% | +67.9% |
| KSS | Sell | KOHLS CORP | $3,893,000 | -91.5% | 73,900 | -90.8% | 0.04% | -91.9% |
| BTZ | BLACKROCK CR ALLCTN INC TR | $3,575,000 | +1.7% | 260,000 | 0.0% | 0.04% | -4.9% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,596,000 | -91.3% | 35,035 | -91.9% | 0.04% | -91.8% |
| RBSPRMCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $3,571,000 | -38.8% | 148,315 | -42.2% | 0.04% | -42.6% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $3,435,000 | – | 38,474 | +100.0% | 0.04% | – |
| RSE | New | ROUSE PPTYS INC | $3,425,000 | – | 200,159 | +100.0% | 0.04% | – |
| K | New | KELLOGG CO | $3,328,000 | – | 50,650 | +100.0% | 0.04% | – |
| T107PS | Sell | WRIGHT MED GROUP INC | $3,178,000 | +0.4% | 101,210 | -0.7% | 0.04% | -5.4% |
| DHI | New | D R HORTON INC | $3,171,000 | – | 129,000 | +100.0% | 0.04% | – |
| PHM | New | PULTE GROUP INC | $3,072,000 | – | 152,400 | +100.0% | 0.03% | – |
| MRCY | New | MERCURY SYS INC | $3,060,000 | – | 269,827 | +100.0% | 0.03% | – |
| FSD | FIRST TR HIGH INCOME L/S FD | $3,025,000 | +2.4% | 166,666 | 0.0% | 0.03% | -2.9% | |
| TOL | New | TOLL BROTHERS INC | $3,052,000 | – | 82,700 | +100.0% | 0.03% | – |
| HYI | WESTERN ASSET HGH YLD DFNDFD | $2,746,000 | +0.1% | 153,333 | 0.0% | 0.03% | -6.2% | |
| DNKN | New | DUNKIN BRANDS GROUP INC | $2,503,000 | – | 54,640 | +100.0% | 0.03% | – |
| FDO | Sell | FAMILY DLR STORES INC | $2,396,000 | -92.8% | 36,219 | -93.7% | 0.03% | -93.3% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $2,253,000 | +0.2% | 183,333 | 0.0% | 0.02% | -3.8% | |
| DHG | DWS HIGH INCOME OPPORT FD IN | $2,265,000 | +1.1% | 153,333 | 0.0% | 0.02% | -3.8% | |
| JACK | Sell | JACK IN THE BOX INC | $2,195,000 | -67.4% | 36,676 | -67.9% | 0.02% | -69.2% |
| IVH | IVY HIGH INC OPPORTUNITIES F | $2,097,000 | +1.2% | 113,333 | 0.0% | 0.02% | -4.2% | |
| NHS | NEUBERGER BERMAN HGH YLD FD | $2,102,000 | +1.6% | 151,800 | 0.0% | 0.02% | -4.2% | |
| DST | New | DST SYS INC DEL | $2,024,000 | – | 21,955 | +100.0% | 0.02% | – |
| HIO | WESTERN ASSET HIGH INCM OPP | $2,033,000 | +0.8% | 333,333 | 0.0% | 0.02% | -4.3% | |
| MHY | WESTERN ASSET MGD HI INCM FD | $1,933,000 | +1.2% | 333,333 | 0.0% | 0.02% | -4.5% | |
| AXE | Sell | ANIXTER INTL INC | $1,835,000 | -74.5% | 18,339 | -74.2% | 0.02% | -76.2% |
| TKR | New | TIMKEN CO | $1,696,000 | – | 25,000 | +100.0% | 0.02% | – |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $1,330,000 | -58.7% | 185,000 | -66.5% | 0.02% | -59.5% |
| JCPNQ | PENNEY J C INCput | $1,210,000 | -23.0% | 3,150 | 0.0% | 0.01% | -27.8% | |
| DIOD | Sell | DIODES INC | $984,000 | -93.5% | 33,974 | -94.1% | 0.01% | -93.8% |
| COVS | Buy | COVISINT CORP | $885,000 | -31.1% | 182,021 | +3.9% | 0.01% | -33.3% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $874,000 | -52.8% | 235,700 | -45.9% | 0.01% | -54.5% |
| LO | New | LORILLARD INCcall | $954,000 | – | 3,500 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MTRS INCput | $818,000 | – | 600 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $697,000 | – | 15,180 | +100.0% | 0.01% | – |
| OIBRC | New | OI S.A.sponsored adr | $722,000 | – | 746,865 | +100.0% | 0.01% | – |
| HSH | New | HILLSHIRE BRANDS COcall | $734,000 | – | 992 | +100.0% | 0.01% | – |
| VHI | New | VALHI INC NEW | $642,000 | – | 100,000 | +100.0% | 0.01% | – |
| WLTGQ | WALTER ENERGY INC | $566,000 | -27.9% | 103,900 | 0.0% | 0.01% | -33.3% | |
| TRMB | New | TRIMBLE NAVIGATION LTDput | $385,000 | – | 3,500 | +100.0% | 0.00% | – |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $357,000 | +7.2% | 13,421 | 0.0% | 0.00% | 0.0% | |
| AWAY | New | HOMEAWAY INCcall | $345,000 | – | 1,000 | +100.0% | 0.00% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $249,000 | +6.4% | 13,421 | 0.0% | 0.00% | 0.0% | |
| SWX | New | SOUTHWEST GAS CORP | $227,000 | – | 4,300 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTDput | $205,000 | – | 288 | +100.0% | 0.00% | – |
| CBSTZ | Buy | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $155,000 | -80.6% | 1,334,393 | +8.2% | 0.00% | -77.8% |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $227,000 | +1.8% | 3,394,977 | -7.7% | 0.00% | -33.3% |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -8,010 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARESput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -13,238 | -100.0% | -0.01% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -76,400 | -100.0% | -0.01% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -40,769 | -100.0% | -0.01% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -800,000 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -38,216 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4,363 | -100.0% | -0.03% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -1,545,420 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -88,400 | -100.0% | -0.03% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -120,000 | -100.0% | -0.03% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -35,290 | -100.0% | -0.04% | – |
| R | Exit | RYDER SYS INC | $0 | – | -42,000 | -100.0% | -0.04% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -200,636 | -100.0% | -0.04% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -240,700 | -100.0% | -0.05% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -117,100 | -100.0% | -0.05% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -70,190 | -100.0% | -0.05% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -150,127 | -100.0% | -0.05% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -444,600 | -100.0% | -0.06% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -61,610 | -100.0% | -0.06% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -230,557 | -100.0% | -0.06% | – |
| GAS | Exit | AGL RES INC | $0 | – | -117,170 | -100.0% | -0.07% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -146,500 | -100.0% | -0.08% | – |
| AALCP | Exit | AMERICAN AIRLS GROUP INCpfd a mand cv | $0 | – | -250,001 | -100.0% | -0.08% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -1,468,300 | -100.0% | -0.08% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -204,800 | -100.0% | -0.09% | – |
| BBT | Exit | BB&T CORP | $0 | – | -187,500 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -186,500 | -100.0% | -0.09% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -187,630 | -100.0% | -0.09% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -150,000 | -100.0% | -0.10% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -189,190 | -100.0% | -0.10% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -172,250 | -100.0% | -0.10% | – |
| IT | Exit | GARTNER INC | $0 | – | -124,530 | -100.0% | -0.10% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -617,660 | -100.0% | -0.10% | – |
| ANN | Exit | ANN INC | $0 | – | -210,537 | -100.0% | -0.10% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -198,750 | -100.0% | -0.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,920 | -100.0% | -0.11% | – |
| Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -10,000,000 | -100.0% | -0.11% | – | |
| XRX | Exit | XEROX CORP | $0 | – | -812,960 | -100.0% | -0.11% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -250,011 | -100.0% | -0.11% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -342,590 | -100.0% | -0.11% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -263,866 | -100.0% | -0.11% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -102,526 | -100.0% | -0.12% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -584,800 | -100.0% | -0.12% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -350,000 | -100.0% | -0.12% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -250,290 | -100.0% | -0.13% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -273,100 | -100.0% | -0.13% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -10,500,000 | -100.0% | -0.13% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -63,700 | -100.0% | -0.14% | – |
| Exit | GOLDCORP INC NEWnote 2.000% 8/0 | $0 | – | -12,000,000 | -100.0% | -0.14% | – | |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -900,000 | -100.0% | -0.15% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -537,600 | -100.0% | -0.15% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -203,100 | -100.0% | -0.15% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -68,515 | -100.0% | -0.15% | – |
| MET | Exit | METLIFE INC | $0 | – | -251,910 | -100.0% | -0.16% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -208,500 | -100.0% | -0.16% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -171,850 | -100.0% | -0.16% | – |
| Exit | JARDEN CORPnote 1.875% 9/1 | $0 | – | -10,000,000 | -100.0% | -0.16% | – | |
| ADSK | Exit | AUTODESK INC | $0 | – | -311,980 | -100.0% | -0.18% | – |
| MAC | Exit | MACERICH CO | $0 | – | -247,177 | -100.0% | -0.18% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -306,537 | -100.0% | -0.18% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -252,020 | -100.0% | -0.19% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -223,825 | -100.0% | -0.19% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -372,300 | -100.0% | -0.20% | – |
| Exit | PRICELINE COM INCdebt 1.000% 3/1 | $0 | – | -12,500,000 | -100.0% | -0.20% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -277,380 | -100.0% | -0.22% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,697,099 | -100.0% | -0.22% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -548,098 | -100.0% | -0.23% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -427,530 | -100.0% | -0.25% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -121,990 | -100.0% | -0.26% | – |
| UDR | Exit | UDR INC | $0 | – | -889,452 | -100.0% | -0.27% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -327,540 | -100.0% | -0.28% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -948,435 | -100.0% | -0.30% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -563,890 | -100.0% | -0.30% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -772,660 | -100.0% | -0.30% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -274,251 | -100.0% | -0.31% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -552,691 | -100.0% | -0.32% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -166,403 | -100.0% | -0.33% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,535,123 | -100.0% | -0.36% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $0 | – | -1,352,148 | -100.0% | -0.36% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -1,658,604 | -100.0% | -0.39% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -975,000 | -100.0% | -0.47% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -775,000 | -100.0% | -0.47% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -36,555 | -100.0% | -0.47% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -612,759 | -100.0% | -0.48% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -817,085 | -100.0% | -0.53% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,466,555 | -100.0% | -0.56% | – |
| EQT | Exit | EQT CORP | $0 | – | -507,583 | -100.0% | -0.57% | – |
| TSO | Exit | TESORO CORP | $0 | – | -1,000,000 | -100.0% | -0.59% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -557,719 | -100.0% | -0.64% | – |
| BEAM | Exit | BEAM INC | $0 | – | -790,000 | -100.0% | -0.76% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -2,292,531 | -100.0% | -0.86% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -6,689,767 | -100.0% | -0.86% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -2,515,673 | -100.0% | -1.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,033,400 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.