$8.97 Billion is the total value of CARLSON CAPITAL L P's 315 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 65.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | Buy | NRG ENERGY INC | $200,399,000 | +32.3% | 7,955,500 | +41.6% | 2.24% | +50.1% |
| C | Buy | CITIGROUP INC | $174,212,000 | +101.2% | 3,381,450 | +111.3% | 1.94% | +128.3% |
| CIT | Buy | CIT GROUP INC | $162,904,000 | +30.5% | 3,610,465 | +38.3% | 1.82% | +48.0% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $160,641,000 | +16.0% | 1,532,100 | +13.8% | 1.79% | +31.5% |
| BG | Buy | BUNGE LIMITED | $152,366,000 | +37.7% | 1,850,000 | +52.0% | 1.70% | +56.2% |
| EXC | Buy | EXELON CORP | $145,945,000 | +163.8% | 4,342,300 | +191.0% | 1.63% | +199.3% |
| SIAL | Buy | SIGMA ALDRICH CORP | $135,955,000 | +16.1% | 983,400 | +15.3% | 1.52% | +31.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $135,146,000 | +61.7% | 2,230,872 | +67.0% | 1.51% | +83.3% |
| HSP | New | HOSPIRA INC | $114,895,000 | – | 1,308,000 | +100.0% | 1.28% | – |
| PCYC | New | PHARMACYCLICS INC | $111,850,000 | – | 437,000 | +100.0% | 1.25% | – |
| MRO | Buy | MARATHON OIL CORP | $111,130,000 | +2.7% | 4,256,229 | +11.3% | 1.24% | +16.4% |
| EXH | Buy | EXTERRAN HLDGS INC | $110,259,000 | +64.8% | 3,284,458 | +60.0% | 1.23% | +86.9% |
| A309PS | Sell | DIRECTV | $108,872,000 | -4.8% | 1,279,343 | -3.0% | 1.21% | +7.9% |
| 4107PS | Buy | MEADWESTVACO CORP | $107,737,000 | +34.1% | 2,160,366 | +19.4% | 1.20% | +52.0% |
| HCBK | Buy | HUDSON CITY BANCORP | $105,448,000 | +9.5% | 10,061,788 | +5.7% | 1.18% | +24.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $102,112,000 | +50.0% | 1,808,260 | +54.1% | 1.14% | +70.3% |
| TPH | Buy | TRI POINTE HOMES INC | $101,091,000 | +3.7% | 6,551,600 | +2.5% | 1.13% | +17.5% |
| DRC | Sell | DRESSER-RAND GROUP INC | $98,332,000 | -22.7% | 1,223,800 | -21.3% | 1.10% | -12.3% |
| KMT | Sell | KENNAMETAL INC | $97,336,000 | -7.8% | 2,889,180 | -2.1% | 1.08% | +4.5% |
| TDC | Buy | TERADATA CORP DEL | $97,108,000 | +71.0% | 2,200,000 | +69.2% | 1.08% | +94.1% |
| PAYX | Sell | PAYCHEX INC | $89,644,000 | -2.9% | 1,806,790 | -9.7% | 1.00% | +10.1% |
| PWR | Buy | QUANTA SVCS INC | $87,934,000 | +342.2% | 3,082,150 | +340.1% | 0.98% | +400.5% |
| RF | Sell | REGIONS FINL CORP NEW | $87,498,000 | -16.2% | 9,259,100 | -6.3% | 0.98% | -5.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $86,760,000 | -28.8% | 1,363,725 | -44.6% | 0.97% | -19.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $82,451,000 | – | 875,740 | +100.0% | 0.92% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $79,057,000 | -3.0% | 626,987 | -17.0% | 0.88% | +10.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $79,030,000 | +1.6% | 3,500,000 | +0.4% | 0.88% | +15.2% |
| KEY | Sell | KEYCORP NEW | $76,818,000 | -59.5% | 5,425,000 | -60.3% | 0.86% | -54.1% |
| PAGP | Sell | PLAINS GP HLDGS L P | $76,141,000 | -14.7% | 2,683,840 | -22.8% | 0.85% | -3.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $75,734,000 | +12.0% | 4,350,000 | +10.9% | 0.84% | +27.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $74,824,000 | +112.4% | 1,225,020 | +113.0% | 0.83% | +141.0% |
| PG | Buy | PROCTER & GAMBLE CO | $74,007,000 | +24.3% | 903,190 | +38.2% | 0.82% | +41.0% |
| TLM | Buy | TALISMAN ENERGY INC | $71,808,000 | +169.9% | 9,350,000 | +175.2% | 0.80% | +205.7% |
| PRE | Buy | PARTNERRE LTD | $71,817,000 | +65.6% | 628,154 | +65.3% | 0.80% | +87.6% |
| JDSU | Buy | JDS UNIPHASE CORP | $70,702,000 | +142.5% | 5,388,876 | +153.6% | 0.79% | +174.6% |
| PF | Buy | PINNACLE FOODS INC DEL | $67,581,000 | +97.8% | 1,656,003 | +71.1% | 0.75% | +124.4% |
| ALLY | Buy | ALLY FINL INC | $66,863,000 | -5.4% | 3,187,000 | +6.5% | 0.75% | +7.3% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $66,013,000 | – | 382,000 | +100.0% | 0.74% | – |
| GPS | Sell | GAP INC DEL | $63,912,000 | -42.0% | 1,475,000 | -43.6% | 0.71% | -34.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $63,840,000 | +236.7% | 1,312,780 | +223.9% | 0.71% | +282.8% |
| FDO | Buy | FAMILY DLR STORES INC | $63,132,000 | +449.6% | 796,713 | +449.4% | 0.70% | +523.0% |
| PVH | Buy | PVH CORP | $62,338,000 | +163.0% | 585,000 | +216.3% | 0.70% | +198.3% |
| WPX | Sell | WPX ENERGY INC | $61,852,000 | -11.8% | 5,658,955 | -6.2% | 0.69% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $60,903,000 | +252.6% | 1,131,190 | +223.4% | 0.68% | +299.4% |
| KND | Sell | KINDRED HEALTHCARE INC | $56,502,000 | +14.2% | 2,375,013 | -12.7% | 0.63% | +29.6% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $55,863,000 | +167.9% | 57,149,000 | +152.9% | 0.62% | +203.9% | |
| VSI | Buy | VITAMIN SHOPPE INC | $54,873,000 | +68.6% | 1,332,188 | +98.9% | 0.61% | +91.2% |
| AVT | Buy | AVNET INC | $54,395,000 | +10.3% | 1,222,368 | +6.7% | 0.61% | +25.2% |
| BBT | New | BB&T CORP | $54,255,000 | – | 1,391,510 | +100.0% | 0.60% | – |
| LOW | Sell | LOWES COS INC | $52,906,000 | -29.3% | 711,203 | -34.6% | 0.59% | -19.8% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $49,760,000 | +14.4% | 15,550,000 | +26.9% | 0.56% | +29.7% |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $49,716,000 | – | 2,802,483 | +100.0% | 0.55% | – |
| CZZ | Buy | COSAN LTD | $49,446,000 | +333.8% | 7,811,400 | +431.1% | 0.55% | +392.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $48,904,000 | +23.2% | 810,880 | +25.0% | 0.54% | +39.7% |
| UTEK | Sell | ULTRATECH INC | $48,162,000 | -7.2% | 2,777,486 | -0.7% | 0.54% | +5.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $46,328,000 | -6.9% | 912,498 | -12.7% | 0.52% | +5.5% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $45,979,000 | -8.5% | 3,353,657 | -10.3% | 0.51% | +3.8% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $45,046,000 | +541.7% | 1,031,510 | +463.7% | 0.50% | +627.5% |
| MRK | Sell | MERCK & CO INC NEW | $43,879,000 | -8.4% | 763,377 | -9.5% | 0.49% | +3.8% |
| NBL | New | NOBLE ENERGY INC | $43,570,000 | – | 891,000 | +100.0% | 0.49% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $43,501,000 | -1.3% | 3,105,000 | +28.0% | 0.48% | +12.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $43,026,000 | -29.1% | 946,050 | -30.6% | 0.48% | -19.6% |
| TRGP | Buy | TARGA RES CORP | $42,351,000 | +93.6% | 442,125 | +114.3% | 0.47% | +119.5% |
| V | Buy | VISA INC | $41,942,000 | +26.7% | 641,212 | +407.7% | 0.47% | +43.6% |
| NI | Sell | NISOURCE INC | $40,890,000 | +1.1% | 925,940 | -2.9% | 0.46% | +14.6% |
| XLS | New | EXELIS INC | $39,601,000 | – | 1,625,000 | +100.0% | 0.44% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $39,170,000 | -20.7% | 853,194 | -27.9% | 0.44% | -10.1% |
| DFS | New | DISCOVER FINL SVCS | $38,448,000 | – | 682,300 | +100.0% | 0.43% | – |
| DHT | Buy | DHT HOLDINGS INC | $38,394,000 | +150.6% | 5,500,643 | +162.4% | 0.43% | +183.4% |
| NTAP | Sell | NETAPP INC | $38,344,000 | -20.2% | 1,081,343 | -6.7% | 0.43% | -9.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $38,098,000 | +15.4% | 511,725 | +15.5% | 0.42% | +30.8% |
| B108PS | Buy | ACTAVIS PLC | $37,856,000 | +485.6% | 127,195 | +406.5% | 0.42% | +559.4% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $36,880,000 | +6.5% | 3,999,980 | +12.1% | 0.41% | +20.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $36,222,000 | -46.9% | 241,978 | -43.5% | 0.40% | -39.8% |
| WLL | Buy | WHITING PETE CORP NEW | $35,582,000 | +38.0% | 1,151,536 | +47.4% | 0.40% | +56.3% |
| ACE | Buy | ACE LTD | $35,539,000 | +14.5% | 318,763 | +17.9% | 0.40% | +29.8% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $35,272,000 | +26.6% | 1,875,181 | +30.6% | 0.39% | +43.4% |
| CIEN | Buy | CIENA CORP | $34,758,000 | +21.4% | 1,800,000 | +22.0% | 0.39% | +37.6% |
| BAC | Buy | BANK AMER CORP | $34,731,000 | +483.9% | 2,256,700 | +578.7% | 0.39% | +567.2% |
| CTXS | Sell | CITRIX SYS INC | $34,414,000 | -39.6% | 538,808 | -39.7% | 0.38% | -31.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $34,340,000 | – | 772,900 | +100.0% | 0.38% | – |
| TYC | Sell | TYCO INTL PLC | $33,892,000 | -15.6% | 787,077 | -14.0% | 0.38% | -4.3% |
| YHOO | Buy | YAHOO INC | $33,135,000 | +11.3% | 745,700 | +26.5% | 0.37% | +26.3% |
| XEC | New | CIMAREX ENERGY CO | $33,121,000 | – | 287,785 | +100.0% | 0.37% | – |
| BHI | New | BAKER HUGHES INC | $32,528,000 | – | 511,610 | +100.0% | 0.36% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $32,311,000 | +119.9% | 156,525 | +118.9% | 0.36% | +148.3% |
| APC | Sell | ANADARKO PETE CORP | $31,839,000 | -58.8% | 384,484 | -59.0% | 0.36% | -53.3% |
| GOOG | Sell | GOOGLE INCcl c | $31,851,000 | -17.7% | 58,122 | -20.9% | 0.36% | -6.8% |
| EXPR | Sell | EXPRESS INC | $31,738,000 | -54.2% | 1,920,029 | -59.3% | 0.35% | -48.1% |
| UTIW | Sell | UTI WORLDWIDE INCord | $31,447,000 | -39.1% | 2,556,641 | -40.2% | 0.35% | -30.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $31,446,000 | +1055.3% | 417,171 | +983.6% | 0.35% | +1200.0% |
| ARMK | Sell | ARAMARK | $30,960,000 | -0.7% | 978,814 | -2.2% | 0.34% | +12.4% |
| New | WELLPOINT INCnote 2.750%10/1 | $30,976,000 | – | 15,000,000 | +100.0% | 0.34% | – | |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $30,674,000 | -63.6% | 367,350 | -64.7% | 0.34% | -58.8% |
| AXE | New | ANIXTER INTL INC | $30,231,000 | – | 397,100 | +100.0% | 0.34% | – |
| WCC | New | WESCO INTL INC | $29,983,000 | – | 429,000 | +100.0% | 0.33% | – |
| THC | Sell | TENET HEALTHCARE CORP | $29,335,000 | -40.9% | 592,500 | -39.5% | 0.33% | -33.0% |
| MGI | Buy | MONEYGRAM INTL INC | $28,495,000 | +0.2% | 3,298,079 | +5.4% | 0.32% | +13.6% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $28,481,000 | +25.4% | 651,730 | +48.4% | 0.32% | +42.6% |
| EBAY | Buy | EBAY INC | $28,026,000 | +152.4% | 485,889 | +145.6% | 0.31% | +187.2% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $27,276,000 | – | 528,800 | +100.0% | 0.30% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $27,140,000 | -46.9% | 1,115,499 | -46.0% | 0.30% | -39.8% |
| PRICELINE GRP INCdebt 1.000% 3/1 | $26,902,000 | +1.5% | 20,000,000 | 0.0% | 0.30% | +14.9% | ||
| VMW | Sell | VMWARE INC | $26,473,000 | -9.5% | 322,800 | -9.0% | 0.30% | +2.4% |
| CTRX | Sell | CATAMARAN CORP | $26,495,000 | -27.1% | 445,000 | -36.6% | 0.30% | -17.4% |
| KO | Buy | COCA COLA CO | $26,486,000 | +43.2% | 653,160 | +49.1% | 0.30% | +62.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $26,342,000 | – | 729,900 | +100.0% | 0.29% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $26,284,000 | -33.6% | 320,653 | -36.4% | 0.29% | -24.7% |
| AMZN | Sell | AMAZON COM INC | $26,032,000 | +2.9% | 69,960 | -14.2% | 0.29% | +16.5% |
| Sell | JARDEN CORPnote 1.875% 9/1 | $25,683,000 | -28.9% | 15,000,000 | -34.8% | 0.29% | -19.4% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $25,660,000 | -9.8% | 1,879,833 | -14.2% | 0.29% | +2.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $25,091,000 | -12.6% | 476,565 | -17.4% | 0.28% | -0.7% |
| Sell | COBALT INTL ENERGY INCnote 3.125% 5/1 | $24,687,000 | -2.9% | 33,500,000 | -10.7% | 0.28% | +10.0% | |
| WWAV | Buy | WHITEWAVE FOODS CO | $24,668,000 | +33.9% | 556,341 | +5.6% | 0.28% | +51.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $24,554,000 | -23.2% | 667,946 | -28.1% | 0.27% | -13.0% |
| HCA | New | HCA HOLDINGS INC | $24,536,000 | – | 326,142 | +100.0% | 0.27% | – |
| OUT | New | OUTFRONT MEDIA INC | $24,469,000 | – | 817,800 | +100.0% | 0.27% | – |
| SWI | Buy | SOLARWINDS INC | $24,193,000 | +10.7% | 472,144 | +7.7% | 0.27% | +25.6% |
| THS | Buy | TREEHOUSE FOODS INC | $24,201,000 | +66.6% | 284,656 | +67.6% | 0.27% | +88.8% |
| KSS | Sell | KOHLS CORP | $24,091,000 | -51.8% | 307,875 | -62.4% | 0.27% | -45.2% |
| OGE | Sell | OGE ENERGY CORP | $24,141,000 | -16.1% | 763,700 | -5.9% | 0.27% | -4.9% |
| QCOM | Sell | QUALCOMM INC | $23,992,000 | -78.8% | 346,000 | -77.3% | 0.27% | -75.9% |
| NLSN | Sell | NIELSEN N V | $23,884,000 | -7.7% | 535,877 | -7.4% | 0.27% | +4.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $23,726,000 | -19.6% | 295,425 | -9.4% | 0.26% | -8.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $23,715,000 | -7.0% | 176,531 | -13.3% | 0.26% | +5.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $23,505,000 | -68.9% | 270,890 | -69.7% | 0.26% | -64.8% |
| CAH | New | CARDINAL HEALTH INC | $23,395,000 | – | 259,165 | +100.0% | 0.26% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $23,394,000 | – | 375,500 | +100.0% | 0.26% | – |
| STRZA | Buy | STARZ | $23,254,000 | +68.4% | 675,800 | +45.4% | 0.26% | +90.4% |
| PCG | New | PG&E CORP | $23,096,000 | – | 435,200 | +100.0% | 0.26% | – |
| A | New | AGILENT TECHNOLOGIES INC | $22,977,000 | – | 553,000 | +100.0% | 0.26% | – |
| CI | Sell | CIGNA CORPORATION | $22,770,000 | -1.1% | 175,915 | -21.4% | 0.25% | +12.4% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $22,775,000 | +157.1% | 478,864 | +130.6% | 0.25% | +192.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $22,597,000 | -2.8% | 830,790 | -3.5% | 0.25% | +10.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $22,347,000 | -79.4% | 1,849,900 | -79.7% | 0.25% | -76.6% |
| FLS | New | FLOWSERVE CORP | $21,884,000 | – | 387,400 | +100.0% | 0.24% | – |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $21,486,000 | +76.3% | 1,174,125 | +98.9% | 0.24% | +100.0% |
| LPI | New | LAREDO PETROLEUM INC | $21,363,000 | – | 1,638,250 | +100.0% | 0.24% | – |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $21,334,000 | -18.2% | 4,071,429 | -34.8% | 0.24% | -7.4% |
| GOOGL | New | GOOGLE INCcl a | $21,062,000 | – | 37,970 | +100.0% | 0.24% | – |
| CRM | Sell | SALESFORCE COM INC | $20,858,000 | -10.6% | 312,200 | -20.7% | 0.23% | +1.3% |
| CPN | New | CALPINE CORP | $20,851,000 | – | 911,700 | +100.0% | 0.23% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $20,839,000 | – | 207,295 | +100.0% | 0.23% | – |
| KMB | New | KIMBERLY CLARK CORP | $20,587,000 | – | 192,200 | +100.0% | 0.23% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $20,545,000 | – | 88,072 | +100.0% | 0.23% | – |
| HSIC | New | SCHEIN HENRY INC | $20,324,000 | – | 145,564 | +100.0% | 0.23% | – |
| FNSR | Sell | FINISAR CORP | $20,277,000 | -60.6% | 950,200 | -64.1% | 0.23% | -55.3% |
| GPN | Buy | GLOBAL PMTS INC | $20,040,000 | +24.4% | 218,582 | +9.6% | 0.22% | +41.1% |
| HRC | Sell | HILL ROM HLDGS INC | $20,014,000 | -63.6% | 408,455 | -66.1% | 0.22% | -58.8% |
| CRI | Sell | CARTER INC | $19,909,000 | -67.7% | 215,300 | -69.5% | 0.22% | -63.4% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $19,536,000 | +45.0% | 393,483 | +21.5% | 0.22% | +63.9% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $19,467,000 | – | 248,050 | +100.0% | 0.22% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $18,540,000 | +50.7% | 265,274 | +34.0% | 0.21% | +71.1% |
| ZG | New | ZILLOW GROUP INCcl a | $18,563,000 | – | 185,076 | +100.0% | 0.21% | – |
| NCR | New | NCR CORP NEW | $18,284,000 | – | 619,600 | +100.0% | 0.20% | – |
| CBS | Sell | CBS CORP NEWcl b | $18,028,000 | -57.7% | 297,351 | -61.4% | 0.20% | -52.0% |
| CAG | New | CONAGRA FOODS INC | $17,863,000 | – | 489,000 | +100.0% | 0.20% | – |
| AWAY | Buy | HOMEAWAY INC | $17,364,000 | +107.2% | 575,523 | +104.5% | 0.19% | +136.6% |
| PLXS | Buy | PLEXUS CORP | $17,328,000 | +28.7% | 425,026 | +30.1% | 0.19% | +46.2% |
| BHE | Buy | BENCHMARK ELECTRS INC | $17,326,000 | +7.9% | 720,995 | +14.2% | 0.19% | +22.2% |
| ICONIX BRAND GROUP INCnote 1.500% 3/1 | $17,303,000 | +0.4% | 14,500,000 | 0.0% | 0.19% | +13.5% | ||
| BIIB | Buy | BIOGEN INC | $17,016,000 | +82.1% | 40,300 | +46.4% | 0.19% | +106.5% |
| RL | New | RALPH LAUREN CORPcl a | $16,970,000 | – | 129,050 | +100.0% | 0.19% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $16,862,000 | -64.4% | 344,826 | -67.2% | 0.19% | -59.7% |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $16,876,000 | +1.4% | 10,000,000 | -16.7% | 0.19% | +14.6% | |
| CSC | New | COMPUTER SCIENCES CORP | $16,648,000 | – | 255,020 | +100.0% | 0.19% | – |
| Buy | NVIDIA CORPnote 1.000%12/0 | $16,536,000 | +80.0% | 14,000,000 | +75.0% | 0.18% | +104.4% | |
| FB | Sell | FACEBOOK INCcl a | $16,065,000 | -37.3% | 195,400 | -40.5% | 0.18% | -29.0% |
| ISBC | New | INVESTORS BANCORP INC NEW | $15,822,000 | – | 1,350,000 | +100.0% | 0.18% | – |
| LO | Sell | LORILLARD INC | $15,684,000 | -78.3% | 240,000 | -79.1% | 0.18% | -75.4% |
| AL | Sell | AIR LEASE CORPcl a | $15,633,000 | +1.7% | 414,230 | -7.6% | 0.17% | +15.2% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $15,638,000 | -1.0% | 407,778 | -10.5% | 0.17% | +12.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $15,544,000 | +38.6% | 467,358 | -1.8% | 0.17% | +57.3% |
| HYG | ISHARESiboxx hi yd etf | $15,349,000 | +1.1% | 169,400 | 0.0% | 0.17% | +14.8% | |
| LTM | New | LIFE TIME FITNESS INC | $15,185,000 | – | 214,000 | +100.0% | 0.17% | – |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $14,911,000 | -30.1% | 2,304,636 | -24.0% | 0.17% | -21.0% |
| NEE | Sell | NEXTERA ENERGY INC | $14,719,000 | -70.2% | 141,465 | -69.5% | 0.16% | -66.2% |
| BK | New | BANK NEW YORK MELLON CORP | $14,680,000 | – | 364,800 | +100.0% | 0.16% | – |
| VNTV | New | VANTIV INCcl a | $14,695,000 | – | 389,800 | +100.0% | 0.16% | – |
| New | RYLAND GROUP INCnote 1.625% 5/1 | $14,158,000 | – | 8,920,000 | +100.0% | 0.16% | – | |
| STNG | New | SCORPIO TANKERS INC | $14,130,000 | – | 1,500,000 | +100.0% | 0.16% | – |
| SWX | Sell | SOUTHWEST GAS CORP | $13,757,000 | -57.0% | 236,500 | -54.3% | 0.15% | -51.4% |
| MCD | Sell | MCDONALDS CORP | $13,642,000 | -15.0% | 140,000 | -18.3% | 0.15% | -3.8% |
| UNF | New | UNIFIRST CORP MASS | $13,523,000 | – | 114,900 | +100.0% | 0.15% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $13,287,000 | +137.0% | 242,500 | +142.3% | 0.15% | +169.1% |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $13,168,000 | -21.7% | 10,000,000 | -16.7% | 0.15% | -10.9% | |
| NATL | Buy | NATIONAL INTERSTATE CORP | $13,001,000 | +20.1% | 463,000 | +27.5% | 0.14% | +36.8% |
| INTU | Sell | INTUIT | $12,755,000 | -61.7% | 131,544 | -63.6% | 0.14% | -56.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,768,000 | -60.3% | 204,650 | -66.5% | 0.14% | -55.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $12,677,000 | -55.6% | 192,800 | -49.3% | 0.14% | -49.8% |
| XRX | Buy | XEROX CORP | $12,658,000 | +15.2% | 985,049 | +24.2% | 0.14% | +30.6% |
| PMCS | Buy | PMC-SIERRA INC | $12,558,000 | +37.6% | 1,353,252 | +35.8% | 0.14% | +55.6% |
| RHT | Sell | RED HAT INC | $12,332,000 | -37.1% | 162,800 | -42.6% | 0.14% | -28.5% |
| Sell | SANDISK CORPnote 0.500%10/1 | $12,041,000 | -50.1% | 12,000,000 | -40.0% | 0.13% | -43.5% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $11,935,000 | – | 251,800 | +100.0% | 0.13% | – |
| UNM | New | UNUM GROUP | $11,809,000 | – | 350,100 | +100.0% | 0.13% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $11,609,000 | – | 277,600 | +100.0% | 0.13% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $11,380,000 | – | 354,627 | +100.0% | 0.13% | – |
| LNKD | Sell | LINKEDIN CORP | $11,346,000 | -32.0% | 45,410 | -37.5% | 0.13% | -22.6% |
| MCK | Sell | MCKESSON CORP | $11,411,000 | -77.6% | 50,445 | -79.5% | 0.13% | -74.7% |
| AVOL | Buy | AVOLON HLDGS LTD | $11,214,000 | +111.7% | 526,721 | +96.9% | 0.12% | +140.4% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $10,995,000 | -21.7% | 575,673 | -13.7% | 0.12% | -10.9% |
| HUBB | New | HUBBELL INCcl b | $10,962,000 | – | 100,000 | +100.0% | 0.12% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $10,840,000 | -10.3% | 217,630 | -12.9% | 0.12% | +1.7% |
| TRI | Sell | THOMSON REUTERS CORP | $10,885,000 | -3.2% | 268,364 | -3.7% | 0.12% | +9.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $10,706,000 | -4.6% | 898,932 | -4.6% | 0.12% | +8.2% |
| SNPS | Sell | SYNOPSYS INC | $10,710,000 | -57.0% | 231,225 | -59.6% | 0.12% | -51.4% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $10,597,000 | -23.9% | 366,802 | -7.3% | 0.12% | -13.9% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $10,579,000 | -70.5% | 259,100 | -70.6% | 0.12% | -66.5% |
| ALLE | Sell | ALLEGION PUB LTD CO | $10,417,000 | -33.0% | 170,298 | -39.2% | 0.12% | -24.2% |
| New | NETSUITE INCnote 0.250% 6/0 | $10,402,000 | – | 10,000,000 | +100.0% | 0.12% | – | |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $10,190,000 | – | 250,000 | +100.0% | 0.11% | – |
| ATR | New | APTARGROUP INC | $10,163,000 | – | 160,000 | +100.0% | 0.11% | – |
| PCLN | Sell | PRICELINE GRP INC | $10,116,000 | -79.9% | 8,690 | -80.3% | 0.11% | -77.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $10,018,000 | -65.5% | 115,000 | -75.2% | 0.11% | -60.7% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $9,650,000 | +386.9% | 391,000 | +357.8% | 0.11% | +468.4% |
| XXIA | New | IXIA | $9,716,000 | – | 801,000 | +100.0% | 0.11% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $9,725,000 | -44.7% | 586,580 | -25.9% | 0.11% | -37.6% |
| New | TESLA MTRS INCnote 1.500% 6/0 | $9,622,000 | – | 6,000,000 | +100.0% | 0.11% | – | |
| TSS | New | TOTAL SYS SVCS INC | $9,428,000 | – | 247,140 | +100.0% | 0.10% | – |
| ABT | Sell | ABBOTT LABS | $9,266,000 | -62.6% | 200,000 | -63.7% | 0.10% | -57.8% |
| LRCX | Buy | LAM RESEARCH CORP | $9,134,000 | -8.0% | 130,050 | +4.0% | 0.10% | +4.1% |
| NSM | New | NATIONSTAR MTG HLDGS INC | $8,670,000 | – | 350,000 | +100.0% | 0.10% | – |
| TECD | Sell | TECH DATA CORP | $8,677,000 | -41.7% | 150,200 | -36.2% | 0.10% | -33.6% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $8,742,000 | – | 275,000 | +100.0% | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $8,606,000 | – | 103,145 | +100.0% | 0.10% | – |
| CBF | Sell | CAPITAL BK FINL CORP | $8,240,000 | -43.8% | 298,458 | -45.4% | 0.09% | -36.1% |
| ADSK | New | AUTODESK INC | $8,157,000 | – | 139,100 | +100.0% | 0.09% | – |
| WMT | New | WAL-MART STORES INC | $8,016,000 | – | 97,460 | +100.0% | 0.09% | – |
| ELX | New | EMULEX CORP | $7,970,000 | – | 1,000,000 | +100.0% | 0.09% | – |
| LUV | New | SOUTHWEST AIRLS CO | $7,739,000 | – | 174,700 | +100.0% | 0.09% | – |
| RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $7,407,000 | -3.4% | 8,000,000 | 0.0% | 0.08% | +10.7% | ||
| SPXC | New | SPX CORP | $7,217,000 | – | 85,000 | +100.0% | 0.08% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $7,067,000 | +110.4% | 525,000 | +101.9% | 0.08% | +139.4% |
| CHMT | New | CHEMTURA CORP | $7,115,000 | – | 260,700 | +100.0% | 0.08% | – |
| URI | New | UNITED RENTALS INC | $6,899,000 | – | 75,675 | +100.0% | 0.08% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $6,900,000 | -74.8% | 113,121 | -72.8% | 0.08% | -71.5% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $6,771,000 | -72.4% | 217,505 | -72.6% | 0.08% | -68.5% |
| STLD | New | STEEL DYNAMICS INC | $6,697,000 | – | 333,200 | +100.0% | 0.08% | – |
| STI | Sell | SUNTRUST BKS INC | $6,657,000 | -25.8% | 162,000 | -24.3% | 0.07% | -15.9% |
| BEAV | New | B/E AEROSPACE INC | $6,680,000 | – | 105,000 | +100.0% | 0.07% | – |
| KLAC | New | KLA-TENCOR CORP | $6,406,000 | – | 109,900 | +100.0% | 0.07% | – |
| BXC | Buy | BLUELINX HLDGS INC | $6,292,000 | +1.4% | 5,826,234 | +9.0% | 0.07% | +14.8% |
| CAR | New | AVIS BUDGET GROUP | $5,902,000 | – | 100,000 | +100.0% | 0.07% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,869,000 | -62.3% | 106,690 | -68.3% | 0.06% | -57.5% |
| CSL | New | CARLISLE COS INC | $5,690,000 | – | 61,425 | +100.0% | 0.06% | – |
| BGS | New | B & G FOODS INC NEW | $5,574,000 | – | 189,400 | +100.0% | 0.06% | – |
| ATML | New | ATMEL CORP | $5,555,000 | – | 675,000 | +100.0% | 0.06% | – |
| ALTR | New | ALTERA CORP | $5,364,000 | – | 125,000 | +100.0% | 0.06% | – |
| FTI | Sell | FMC TECHNOLOGIES INC | $5,408,000 | -60.5% | 146,116 | -50.1% | 0.06% | -55.6% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $5,285,000 | – | 445,400 | +100.0% | 0.06% | – |
| AXLL | New | AXIALL CORP | $5,163,000 | – | 110,000 | +100.0% | 0.06% | – |
| WLRHU | WL ROSS HLDG CORPunit 06/11/2019 | $5,197,000 | -9.7% | 495,923 | 0.0% | 0.06% | +1.8% | |
| ILMN | Buy | ILLUMINA INC | $5,161,000 | +24.8% | 27,800 | +24.1% | 0.06% | +41.5% |
| HIFR | New | INFRAREIT INC | $5,186,000 | – | 181,400 | +100.0% | 0.06% | – |
| MS | Sell | MORGAN STANLEY | $5,152,000 | -36.1% | 144,350 | -30.6% | 0.06% | -27.8% |
| LDOS | New | LEIDOS HLDGS INC | $5,035,000 | – | 120,000 | +100.0% | 0.06% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $5,041,000 | +9.5% | 84,500 | +2.4% | 0.06% | +24.4% |
| ARUN | New | ARUBA NETWORKS INC | $4,898,000 | – | 200,000 | +100.0% | 0.06% | – |
| XLB | Buy | SELECT SECTOR SPDR TRput | $4,923,000 | +10.9% | 8,300 | +56.6% | 0.06% | +25.0% |
| HDP | New | HORTONWORKS INC | $4,717,000 | – | 197,867 | +100.0% | 0.05% | – |
| PX | Sell | PRAXAIR INC | $4,603,000 | -63.9% | 38,120 | -61.2% | 0.05% | -59.2% |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $4,248,000 | – | 800,000 | +100.0% | 0.05% | – |
| WTI | Buy | W & T OFFSHORE INC | $4,221,000 | -25.0% | 826,054 | +7.8% | 0.05% | -14.5% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $3,910,000 | +87.1% | 350,333 | +91.1% | 0.04% | +109.5% |
| 2100PS | Sell | GENCORP INC | $3,946,000 | -72.2% | 170,178 | -78.1% | 0.04% | -68.6% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $3,699,000 | – | 287,400 | +100.0% | 0.04% | – |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $3,680,000 | +38.0% | 224,666 | +34.8% | 0.04% | +57.7% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $3,708,000 | – | 57,900 | +100.0% | 0.04% | – |
| NSR | New | NEUSTAR INCcl a | $3,693,000 | – | 150,000 | +100.0% | 0.04% | – |
| CFG | New | CITIZENS FINL GROUP INC | $3,620,000 | – | 150,000 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $3,500,000 | – | 32,106 | +100.0% | 0.04% | – |
| TSLA | Sell | TESLA MTRS INCput | $3,148,000 | +416.9% | 2,610 | -3.3% | 0.04% | +483.3% |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $2,862,000 | +33.1% | 199,333 | +30.0% | 0.03% | +52.4% |
| TERP | New | TERRAFORM PWR INC | $2,571,000 | – | 70,430 | +100.0% | 0.03% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $2,568,000 | – | 50,000 | +100.0% | 0.03% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $2,468,000 | +32.2% | 200,000 | +31.8% | 0.03% | +55.6% |
| HYI | WESTERN ASSET HGH YLD DFNDFD | $2,507,000 | +3.7% | 153,333 | 0.0% | 0.03% | +16.7% | |
| S | New | SPRINT CORP | $2,400,000 | – | 506,400 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,181,000 | – | 30,700 | +100.0% | 0.02% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $2,084,000 | -83.0% | 66,300 | -83.6% | 0.02% | -81.0% |
| IVH | IVY HIGH INC OPPORTUNITIES F | $1,839,000 | +2.3% | 113,333 | 0.0% | 0.02% | +16.7% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $1,773,000 | -0.9% | 333,333 | 0.0% | 0.02% | +11.1% | |
| MHY | WESTERN ASSET MGD HI INCM FD | $1,723,000 | +1.2% | 333,333 | 0.0% | 0.02% | +11.8% | |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $1,634,000 | – | 2,580 | +100.0% | 0.02% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,558,000 | -24.4% | 233,566 | -22.1% | 0.02% | -15.0% |
| COVS | COVISINT CORP | $854,000 | -23.4% | 420,733 | 0.0% | 0.01% | -9.1% | |
| GMCR | Sell | KEURIG GREEN MTN INCput | $775,000 | +42.2% | 554 | -3.8% | 0.01% | +80.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $686,000 | +15.9% | 1,024 | +60.0% | 0.01% | +33.3% |
| JCPNQ | Sell | PENNEY J C INCput | $762,000 | -63.1% | 3,150 | -24.1% | 0.01% | -60.0% |
| VHI | VALHI INC NEW | $623,000 | -2.8% | 100,000 | 0.0% | 0.01% | +16.7% | |
| GM | GENERAL MTRS CO | $554,000 | +7.6% | 14,764 | 0.0% | 0.01% | +20.0% | |
| MU | Sell | MICRON TECHNOLOGY INCput | $408,000 | -6.2% | 1,040 | -54.3% | 0.01% | +25.0% |
| LRCX | LAM RESEARCH CORPput | $411,000 | +32.2% | 1,028 | 0.0% | 0.01% | +66.7% | |
| FFIV | F5 NETWORKS INCput | $478,000 | +41.4% | 666 | 0.0% | 0.01% | +66.7% | |
| ALKS | New | ALKERMES PLCput | $422,000 | – | 747 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INCput | $375,000 | – | 493 | +100.0% | 0.00% | – |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $372,000 | +10.4% | 13,421 | 0.0% | 0.00% | +33.3% | |
| WHR | New | WHIRLPOOL CORPput | $333,000 | – | 225 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INCput | $284,000 | -63.0% | 645 | -62.3% | 0.00% | -62.5% |
| EW | New | EDWARDS LIFESCIENCES CORPput | $230,000 | – | 356 | +100.0% | 0.00% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $264,000 | +15.8% | 13,421 | 0.0% | 0.00% | +50.0% | |
| PANW | Buy | PALO ALTO NETWORKS INCput | $243,000 | +1.7% | 340 | +8.6% | 0.00% | +50.0% |
| INFN | New | INFINERA CORPORATIONput | $231,000 | – | 2,795 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPput | $249,000 | – | 1,153 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPput | $294,000 | – | 5,875 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG Iput | $212,000 | – | 353 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $75,000 | -11.8% | 3,394,977 | 0.0% | 0.00% | 0.0% | |
| OIBRC | OI S.A.spn adr new | $122,000 | -51.2% | 74,686 | 0.0% | 0.00% | -50.0% | |
| CBSTZ | Exit | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $0 | – | -1,334,393 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -212 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -296 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INCput | $0 | – | -376 | -100.0% | -0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDput | $0 | – | -382 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -107 | -100.0% | -0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORPput | $0 | – | -371 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -1,879 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INCput | $0 | – | -2,176 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -756 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -1,167 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -774 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -893 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW INCput | $0 | – | -796 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,700 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -83,000 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -69,826 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -48,000 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -158,400 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -134,800 | -100.0% | -0.03% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -67,745 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -78,800 | -100.0% | -0.04% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -69,300 | -100.0% | -0.04% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -1,798,181 | -100.0% | -0.04% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -75,000 | -100.0% | -0.05% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -731,208 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -109,200 | -100.0% | -0.06% | – |
| DDR | Exit | DDR CORP | $0 | – | -325,500 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -87,570 | -100.0% | -0.06% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -159,800 | -100.0% | -0.06% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -171,800 | -100.0% | -0.07% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -164,000 | -100.0% | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -132,900 | -100.0% | -0.07% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -63,350 | -100.0% | -0.07% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -357,412 | -100.0% | -0.08% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -615,900 | -100.0% | -0.08% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -70,272 | -100.0% | -0.08% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -101,500 | -100.0% | -0.08% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -120,200 | -100.0% | -0.08% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -168,500 | -100.0% | -0.09% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -177,400 | -100.0% | -0.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -156,627 | -100.0% | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -82,700 | -100.0% | -0.10% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -695,000 | -100.0% | -0.10% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -285,000 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -93,150 | -100.0% | -0.10% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -232,000 | -100.0% | -0.10% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -471,436 | -100.0% | -0.11% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -10,000,000 | -100.0% | -0.11% | – | |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -157,530 | -100.0% | -0.12% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -342,724 | -100.0% | -0.12% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -289,000 | -100.0% | -0.13% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -325,155 | -100.0% | -0.13% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,227,587 | -100.0% | -0.13% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -135,200 | -100.0% | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -138,800 | -100.0% | -0.13% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -450,100 | -100.0% | -0.13% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -142,548 | -100.0% | -0.13% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -420,898 | -100.0% | -0.13% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -177,450 | -100.0% | -0.13% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -243,100 | -100.0% | -0.13% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -1,058,618 | -100.0% | -0.14% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -882,700 | -100.0% | -0.14% | – |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -12,500,000 | -100.0% | -0.15% | – | |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -622,500 | -100.0% | -0.15% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -355,300 | -100.0% | -0.16% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -157,623 | -100.0% | -0.16% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -500,300 | -100.0% | -0.17% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -230,300 | -100.0% | -0.18% | – |
| VTR | Exit | VENTAS INC | $0 | – | -260,630 | -100.0% | -0.18% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,503,646 | -100.0% | -0.18% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -224,845 | -100.0% | -0.19% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -1,200,000 | -100.0% | -0.19% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -306,474 | -100.0% | -0.20% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -524,100 | -100.0% | -0.21% | – |
| TEN | Exit | TENNECO INC | $0 | – | -373,993 | -100.0% | -0.21% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,053,348 | -100.0% | -0.21% | – |
| Exit | VOLCANO CORPORATIONnote 1.750%12/0 | $0 | – | -21,400,000 | -100.0% | -0.21% | – | |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -1,225,000 | -100.0% | -0.22% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -1,070,344 | -100.0% | -0.22% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -596,900 | -100.0% | -0.23% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -2,856,500 | -100.0% | -0.24% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -1,196,450 | -100.0% | -0.27% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -277,000 | -100.0% | -0.28% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -1,617,000 | -100.0% | -0.31% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -542,074 | -100.0% | -0.32% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -2,650,843 | -100.0% | -0.33% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -1,034,000 | -100.0% | -0.35% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -843,800 | -100.0% | -0.36% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,077,702 | -100.0% | -0.38% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -563,800 | -100.0% | -0.39% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -990,700 | -100.0% | -0.39% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -1,468,277 | -100.0% | -0.41% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,604,300 | -100.0% | -0.41% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -510,450 | -100.0% | -0.41% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -1,249,100 | -100.0% | -0.42% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -703,527 | -100.0% | -0.44% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -858,700 | -100.0% | -0.45% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -5,229,100 | -100.0% | -0.46% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -462,500 | -100.0% | -0.46% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -1,160,905 | -100.0% | -0.49% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,083,335 | -100.0% | -0.50% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -2,498,200 | -100.0% | -0.50% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -461,727 | -100.0% | -0.50% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -643,575 | -100.0% | -0.54% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -839,872 | -100.0% | -0.63% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -2,774,463 | -100.0% | -0.64% | – |
| CODE | Exit | SPANSION INC | $0 | – | -1,924,506 | -100.0% | -0.65% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -5,075,000 | -100.0% | -0.69% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -1,615,409 | -100.0% | -1.25% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -706,001 | -100.0% | -1.48% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -2,280,930 | -100.0% | -1.56% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -2,983,455 | -100.0% | -1.74% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -1,760,000 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.