$9.1 Billion is the total value of CARLSON CAPITAL L P's 302 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 68.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $278,114,000 | +59.6% | 5,034,645 | +48.9% | 3.06% | +57.2% |
| EXC | Buy | EXELON CORP | $263,212,000 | +80.4% | 8,377,200 | +92.9% | 2.89% | +77.6% |
| A309PS | Buy | DIRECTV | $207,386,000 | +90.5% | 2,235,000 | +74.7% | 2.28% | +87.6% |
| PRE | Buy | PARTNERRE LTD | $159,280,000 | +121.8% | 1,239,534 | +97.3% | 1.75% | +118.5% |
| NRG | Sell | NRG ENERGY INC | $159,190,000 | -20.6% | 6,957,600 | -12.5% | 1.75% | -21.7% |
| PLL | New | PALL CORP | $156,250,000 | – | 1,255,527 | +100.0% | 1.72% | – |
| CIT | Sell | CIT GROUP INC | $147,412,000 | -9.5% | 3,170,834 | -12.2% | 1.62% | -10.9% |
| SIAL | Sell | SIGMA ALDRICH CORP | $125,972,000 | -7.3% | 904,000 | -8.1% | 1.38% | -8.7% |
| HCC | New | HCC INS HLDGS INC | $106,193,000 | – | 1,382,000 | +100.0% | 1.17% | – |
| HCBK | Buy | HUDSON CITY BANCORP | $103,362,000 | -2.0% | 10,461,788 | +4.0% | 1.14% | -3.5% |
| BG | Sell | BUNGE LIMITED | $102,287,000 | -32.9% | 1,165,000 | -37.0% | 1.12% | -33.8% |
| TPH | Buy | TRI POINTE HOMES INC | $101,514,000 | +0.4% | 6,634,879 | +1.3% | 1.12% | -1.1% |
| EXH | Sell | EXTERRAN HLDGS INC | $101,434,000 | -8.0% | 3,106,702 | -5.4% | 1.11% | -9.4% |
| CTRX | Buy | CATAMARAN CORP | $101,148,000 | +281.8% | 1,656,000 | +272.1% | 1.11% | +276.6% |
| BRCM | New | BROADCOM CORPcl a | $97,960,000 | – | 1,902,502 | +100.0% | 1.08% | – |
| TDC | Buy | TERADATA CORP DEL | $91,993,000 | -5.3% | 2,486,300 | +13.0% | 1.01% | -6.7% |
| RF | Sell | REGIONS FINL CORP NEW | $90,650,000 | +3.6% | 8,750,000 | -5.5% | 1.00% | +2.0% |
| CPN | Buy | CALPINE CORP | $90,360,000 | +333.4% | 5,022,800 | +450.9% | 0.99% | +326.2% |
| PAGP | Buy | PLAINS GP HLDGS L P | $89,269,000 | +17.2% | 3,454,690 | +28.7% | 0.98% | +15.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $89,158,000 | -12.7% | 1,482,505 | -18.0% | 0.98% | -14.0% |
| HSP | Sell | HOSPIRA INC | $85,162,000 | -25.9% | 960,000 | -26.6% | 0.94% | -27.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $81,606,000 | -1.0% | 874,752 | -0.1% | 0.90% | -2.5% |
| Buy | WELLPOINT INCnote 2.750%10/1 | $81,291,000 | +162.4% | 37,000,000 | +146.7% | 0.89% | +158.8% | |
| PAYX | Sell | PAYCHEX INC | $79,478,000 | -11.3% | 1,695,344 | -6.2% | 0.87% | -12.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $79,207,000 | +0.2% | 653,412 | +4.2% | 0.87% | -1.4% |
| WCC | Buy | WESCO INTL INC | $77,220,000 | +157.5% | 1,125,000 | +162.2% | 0.85% | +153.9% |
| KMT | Sell | KENNAMETAL INC | $76,769,000 | -21.1% | 2,249,981 | -22.1% | 0.84% | -22.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $74,624,000 | +90.5% | 1,854,009 | +117.3% | 0.82% | +87.6% |
| JDSU | Buy | JDS UNIPHASE CORP | $72,959,000 | +3.2% | 6,300,438 | +16.9% | 0.80% | +1.6% |
| KO | Buy | COCA COLA CO | $71,887,000 | +171.4% | 1,832,448 | +180.6% | 0.79% | +167.8% |
| NFX | New | NEWFIELD EXPL CO | $70,831,000 | – | 1,960,996 | +100.0% | 0.78% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $70,043,000 | +15.0% | 1,329,839 | +17.6% | 0.77% | +13.3% |
| EGN | New | ENERGEN CORP | $69,595,000 | – | 1,018,958 | +100.0% | 0.76% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $69,333,000 | +26.4% | 1,860,288 | +39.6% | 0.76% | +24.5% |
| GPS | Buy | GAP INC DEL | $67,752,000 | +6.0% | 1,775,000 | +20.3% | 0.74% | +4.3% |
| DFS | Buy | DISCOVER FINL SVCS | $66,562,000 | +73.1% | 1,155,193 | +69.3% | 0.73% | +70.4% |
| UTIW | Buy | UTI WORLDWIDE INCord | $64,944,000 | +106.5% | 6,500,941 | +154.3% | 0.71% | +103.1% |
| PF | Sell | PINNACLE FOODS INC DEL | $63,784,000 | -5.6% | 1,400,618 | -15.4% | 0.70% | -7.0% |
| FDO | Buy | FAMILY DLR STORES INC | $63,183,000 | +0.1% | 801,713 | +0.6% | 0.69% | -1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $62,745,000 | -53.6% | 925,989 | -58.5% | 0.69% | -54.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $62,637,000 | -27.8% | 1,000,589 | -26.6% | 0.69% | -28.9% |
| MRO | Sell | MARATHON OIL CORP | $61,296,000 | -44.8% | 2,309,588 | -45.7% | 0.67% | -45.7% |
| CZZ | Buy | COSAN LTD | $60,060,000 | +21.5% | 9,750,000 | +24.8% | 0.66% | +19.8% |
| PG | Sell | PROCTER & GAMBLE CO | $59,872,000 | -19.1% | 765,232 | -15.3% | 0.66% | -20.2% |
| UTEK | Buy | ULTRATECH INC | $59,671,000 | +23.9% | 3,215,042 | +15.8% | 0.66% | +22.0% |
| ALLY | Sell | ALLY FINL INC | $57,617,000 | -13.8% | 2,568,745 | -19.4% | 0.63% | -15.1% |
| CNW | New | CON-WAY INC | $57,547,000 | – | 1,499,797 | +100.0% | 0.63% | – |
| ALTR | Buy | ALTERA CORP | $56,832,000 | +959.5% | 1,110,000 | +788.0% | 0.62% | +940.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $55,736,000 | -48.3% | 1,181,100 | -45.3% | 0.61% | -49.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $55,510,000 | +166.4% | 615,275 | +196.8% | 0.61% | +162.9% |
| AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $54,077,000 | -3.2% | 57,149,000 | 0.0% | 0.59% | -4.7% | ||
| V | Buy | VISA INC | $53,102,000 | +26.6% | 790,804 | +23.3% | 0.58% | +24.6% |
| KND | Buy | KINDRED HEALTHCARE INC | $52,066,000 | -7.9% | 2,566,100 | +8.0% | 0.57% | -9.2% |
| ACE | Buy | ACE LTD | $51,474,000 | +44.8% | 506,233 | +58.8% | 0.56% | +42.7% |
| AVT | Buy | AVNET INC | $51,427,000 | -5.5% | 1,250,968 | +2.3% | 0.56% | -6.9% |
| NOK | New | NOKIA CORPsponsored adr | $51,374,000 | – | 7,499,900 | +100.0% | 0.56% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $50,610,000 | +1.7% | 21,000,000 | +35.0% | 0.56% | +0.2% |
| NBR | Buy | NABORS INDUSTRIES LTD | $49,955,000 | +94.7% | 3,461,860 | +84.2% | 0.55% | +92.0% |
| MRK | Buy | MERCK & CO INC NEW | $47,694,000 | +8.7% | 837,764 | +9.7% | 0.52% | +7.2% |
| XEC | Buy | CIMAREX ENERGY CO | $47,746,000 | +44.2% | 432,834 | +50.4% | 0.52% | +42.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $46,882,000 | +45.1% | 227,750 | +45.5% | 0.52% | +43.1% |
| FITB | New | FIFTH THIRD BANCORP | $46,785,000 | – | 2,247,100 | +100.0% | 0.51% | – |
| New | VERISIGN INCsdcv 3.250% 8/1 | $46,104,000 | – | 25,000,000 | +100.0% | 0.51% | – | |
| DVN | Sell | DEVON ENERGY CORP NEW | $45,806,000 | -6.3% | 769,976 | -5.0% | 0.50% | -7.7% |
| EBAY | Buy | EBAY INC | $44,624,000 | +59.2% | 740,776 | +52.5% | 0.49% | +56.5% |
| FTI | Buy | FMC TECHNOLOGIES INC | $43,671,000 | +707.5% | 1,052,568 | +620.4% | 0.48% | +700.0% |
| WPX | Sell | WPX ENERGY INC | $43,250,000 | -30.1% | 3,521,984 | -37.8% | 0.48% | -31.2% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $43,180,000 | +17.1% | 3,735,276 | -6.6% | 0.47% | +15.3% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $42,328,000 | – | 1,313,727 | +100.0% | 0.46% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $40,904,000 | +33.4% | 504,425 | +37.3% | 0.45% | +31.3% |
| DYN | Buy | DYNEGY INC NEW DEL | $40,562,000 | +1846.4% | 1,386,737 | +1991.6% | 0.45% | +1839.1% |
| NTAP | Buy | NETAPP INC | $40,138,000 | +4.7% | 1,271,813 | +17.6% | 0.44% | +3.0% |
| SLB | Buy | SCHLUMBERGER LTD | $40,052,000 | +365.4% | 464,695 | +350.5% | 0.44% | +358.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $39,578,000 | +169.6% | 943,000 | +158.5% | 0.44% | +165.2% |
| CAG | Buy | CONAGRA FOODS INC | $39,309,000 | +120.1% | 899,100 | +83.9% | 0.43% | +117.1% |
| TRGP | Sell | TARGA RES CORP | $38,759,000 | -8.5% | 434,415 | -1.7% | 0.43% | -9.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $38,188,000 | +52.2% | 753,065 | +58.0% | 0.42% | +49.6% |
| APC | Buy | ANADARKO PETE CORP | $37,393,000 | +17.4% | 479,025 | +24.6% | 0.41% | +15.8% |
| VMW | Buy | VMWARE INC | $37,312,000 | +40.9% | 435,172 | +34.8% | 0.41% | +39.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $37,102,000 | +5.2% | 1,781,181 | -5.0% | 0.41% | +3.8% |
| AGN | New | ALLERGAN PLC | $35,829,000 | – | 118,067 | +100.0% | 0.39% | – |
| NBL | Sell | NOBLE ENERGY INC | $35,616,000 | -18.3% | 834,500 | -6.3% | 0.39% | -19.5% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $35,621,000 | +67.0% | 7,167,229 | +76.0% | 0.39% | +64.3% |
| PPL | New | PPL CORP | $34,695,000 | – | 1,177,300 | +100.0% | 0.38% | – |
| BAC | Sell | BANK AMER CORP | $34,045,000 | -2.0% | 2,000,300 | -11.4% | 0.37% | -3.4% |
| MGI | Buy | MONEYGRAM INTL INC | $33,865,000 | +18.8% | 3,684,942 | +11.7% | 0.37% | +17.0% |
| MO | New | ALTRIA GROUP INC | $31,822,000 | – | 650,627 | +100.0% | 0.35% | – |
| New | SUNEDISON INCnote 2.750% 1/0 | $31,792,000 | – | 15,000,000 | +100.0% | 0.35% | – | |
| PVH | Sell | PVH CORP | $31,680,000 | -49.2% | 275,000 | -53.0% | 0.35% | -49.9% |
| TWX | New | TIME WARNER INC | $31,663,000 | – | 362,240 | +100.0% | 0.35% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $31,719,000 | +33.7% | 362,419 | +22.7% | 0.35% | +31.3% |
| CXO | New | CONCHO RES INC | $30,810,000 | – | 270,599 | +100.0% | 0.34% | – |
| PCG | Buy | PG&E CORP | $30,650,000 | +32.7% | 624,228 | +43.4% | 0.34% | +30.6% |
| THS | Buy | TREEHOUSE FOODS INC | $30,172,000 | +24.7% | 372,356 | +30.8% | 0.33% | +22.6% |
| K | New | KELLOGG CO | $29,695,000 | – | 473,600 | +100.0% | 0.33% | – |
| PPO | New | POLYPORE INTL INC | $29,635,000 | – | 494,900 | +100.0% | 0.33% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $29,461,000 | -36.4% | 545,480 | -40.2% | 0.32% | -37.3% |
| COH | New | COACH INC | $29,419,000 | – | 850,000 | +100.0% | 0.32% | – |
| New | NISOURCE INCex distrib wi | $29,260,000 | – | 1,752,100 | +100.0% | 0.32% | – | |
| CRUS | Buy | CIRRUS LOGIC INC | $29,213,000 | +87.9% | 858,458 | +83.7% | 0.32% | +85.5% |
| THC | Sell | TENET HEALTHCARE CORP | $28,677,000 | -2.2% | 495,458 | -16.4% | 0.32% | -3.7% |
| ARMK | Sell | ARAMARK | $28,043,000 | -9.4% | 905,490 | -7.5% | 0.31% | -10.7% |
| TERP | Buy | TERRAFORM PWR INC | $27,737,000 | +978.8% | 730,312 | +936.9% | 0.30% | +951.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $27,649,000 | -23.7% | 173,578 | -28.3% | 0.30% | -24.8% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $26,444,000 | -7.2% | 623,530 | -4.3% | 0.29% | -8.8% |
| TRIP | New | TRIPADVISOR INC | $25,996,000 | – | 298,325 | +100.0% | 0.29% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $25,819,000 | -32.2% | 369,850 | -27.7% | 0.28% | -33.2% |
| QCOM | Buy | QUALCOMM INC | $25,836,000 | +7.7% | 412,519 | +19.2% | 0.28% | +6.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $25,792,000 | -24.9% | 622,100 | -19.5% | 0.28% | -26.1% |
| TJX | New | TJX COS INC NEW | $25,649,000 | – | 387,617 | +100.0% | 0.28% | – |
| AMZN | Sell | AMAZON COM INC | $25,655,000 | -1.4% | 59,100 | -15.5% | 0.28% | -2.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $25,678,000 | -18.3% | 330,308 | -20.8% | 0.28% | -19.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $25,703,000 | -65.6% | 424,988 | -65.3% | 0.28% | -66.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $25,304,000 | +3.1% | 684,071 | +2.4% | 0.28% | +1.5% |
| JARDEN CORPnote 1.875% 9/1 | $25,203,000 | -1.9% | 15,000,000 | 0.0% | 0.28% | -3.1% | ||
| OCR | New | OMNICARE INC | $24,788,000 | – | 263,000 | +100.0% | 0.27% | – |
| MHFI | New | MCGRAW HILL FINL INC | $24,694,000 | – | 245,837 | +100.0% | 0.27% | – |
| ZTS | New | ZOETIS INCcl a | $24,110,000 | – | 500,000 | +100.0% | 0.26% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $24,022,000 | -2.6% | 491,441 | -11.7% | 0.26% | -4.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $23,714,000 | +132.7% | 593,302 | +137.3% | 0.26% | +128.1% |
| EMC | New | E M C CORP MASS | $23,619,000 | – | 895,000 | +100.0% | 0.26% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $23,464,000 | -13.5% | 1,099,003 | -1.5% | 0.26% | -14.9% |
| MDT | New | MEDTRONIC PLC | $23,436,000 | – | 316,281 | +100.0% | 0.26% | – |
| LE | New | LANDS END INC NEW | $23,312,000 | – | 938,866 | +100.0% | 0.26% | – |
| TWC | New | TIME WARNER CABLE INC | $23,162,000 | – | 130,000 | +100.0% | 0.25% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $23,030,000 | – | 931,637 | +100.0% | 0.25% | – |
| MCD | Buy | MCDONALDS CORP | $22,817,000 | +67.3% | 240,000 | +71.4% | 0.25% | +65.1% |
| AEP | New | AMERICAN ELEC PWR INC | $22,528,000 | – | 425,300 | +100.0% | 0.25% | – |
| HSY | New | HERSHEY CO | $22,383,000 | – | 251,975 | +100.0% | 0.25% | – |
| DLR | New | DIGITAL RLTY TR INC | $22,290,000 | – | 334,277 | +100.0% | 0.24% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $21,925,000 | +12.6% | 300,750 | +21.2% | 0.24% | +11.1% |
| MCK | Buy | MCKESSON CORP | $21,952,000 | +92.4% | 97,645 | +93.6% | 0.24% | +89.8% |
| DOW | New | DOW CHEM CO | $21,952,000 | – | 429,000 | +100.0% | 0.24% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $21,720,000 | – | 6,000,000 | +100.0% | 0.24% | – |
| HPQ | New | HEWLETT PACKARD CO | $21,676,000 | – | 722,300 | +100.0% | 0.24% | – |
| EAT | New | BRINKER INTL INC | $21,452,000 | – | 372,100 | +100.0% | 0.24% | – |
| DHT | Sell | DHT HOLDINGS INC | $21,178,000 | -44.8% | 2,725,602 | -50.4% | 0.23% | -45.6% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $21,061,000 | +720.1% | 398,497 | +697.0% | 0.23% | +696.6% |
| VIAB | New | VIACOM INC NEWcl b | $20,937,000 | – | 323,900 | +100.0% | 0.23% | – |
| BIIB | Buy | BIOGEN INC | $20,851,000 | +22.5% | 51,620 | +28.1% | 0.23% | +20.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $20,761,000 | +473.5% | 760,200 | +406.8% | 0.23% | +470.0% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $20,634,000 | +31.9% | 522,654 | +28.2% | 0.23% | +30.5% |
| BPOP | New | POPULAR INC | $20,202,000 | – | 700,000 | +100.0% | 0.22% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $20,127,000 | +242.9% | 402,464 | +277.2% | 0.22% | +240.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $19,468,000 | +106.5% | 466,075 | +88.6% | 0.21% | +103.8% |
| ADSK | Buy | AUTODESK INC | $19,464,000 | +138.6% | 388,700 | +179.4% | 0.21% | +135.2% |
| VNTV | Buy | VANTIV INCcl a | $19,351,000 | +31.7% | 506,700 | +30.0% | 0.21% | +29.9% |
| GOOG | Sell | GOOGLE INCcl c | $19,274,000 | -39.5% | 37,030 | -36.3% | 0.21% | -40.3% |
| GOOGL | Sell | GOOGLE INCcl a | $19,247,000 | -8.6% | 35,640 | -6.1% | 0.21% | -10.2% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $19,065,000 | +20.5% | 1,550,000 | +14.8% | 0.21% | +18.8% |
| NUVA | New | NUVASIVE INC | $18,905,000 | – | 399,000 | +100.0% | 0.21% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $18,934,000 | +72.2% | 999,669 | +73.7% | 0.21% | +69.1% |
| BWXT | New | BWX TECHNOLOGIES INC | $18,860,000 | – | 575,000 | +100.0% | 0.21% | – |
| WDC | New | WESTERN DIGITAL CORP | $18,429,000 | – | 235,000 | +100.0% | 0.20% | – |
| TRI | Buy | THOMSON REUTERS CORP | $18,371,000 | +68.8% | 482,564 | +79.8% | 0.20% | +66.9% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $18,260,000 | +169.7% | 522,305 | +140.1% | 0.20% | +164.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $18,277,000 | +68.6% | 361,000 | +65.9% | 0.20% | +66.1% |
| AXE | Sell | ANIXTER INTL INC | $18,242,000 | -39.7% | 280,000 | -29.5% | 0.20% | -40.7% |
| SRE | Buy | SEMPRA ENERGY | $17,992,000 | +414.1% | 181,850 | +466.4% | 0.20% | +407.7% |
| New | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $17,640,000 | – | 14,236,000 | +100.0% | 0.19% | – | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $17,528,000 | – | 263,428 | +100.0% | 0.19% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $16,955,000 | +236.7% | 420,000 | +250.0% | 0.19% | +232.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $16,979,000 | +0.7% | 358,026 | +3.8% | 0.19% | -1.1% |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $16,831,000 | – | 231,800 | +100.0% | 0.18% | – |
| MCRN | New | MILACRON HLDGS CORP | $16,567,000 | – | 841,800 | +100.0% | 0.18% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $16,565,000 | -10.8% | 190,976 | +3.2% | 0.18% | -12.1% |
| BHE | Buy | BENCHMARK ELECTRS INC | $16,413,000 | -5.3% | 753,595 | +4.5% | 0.18% | -6.7% |
| ITT | New | ITT CORP NEW | $16,276,000 | – | 389,000 | +100.0% | 0.18% | – |
| FNSR | Sell | FINISAR CORP | $16,083,000 | -20.7% | 900,000 | -5.3% | 0.18% | -21.7% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $15,865,000 | +81.5% | 492,400 | +79.1% | 0.17% | +79.4% |
| SABR | New | SABRE CORP | $15,748,000 | – | 661,700 | +100.0% | 0.17% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $15,565,000 | -33.8% | 175,000 | -35.4% | 0.17% | -34.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $15,292,000 | -43.9% | 286,526 | -45.8% | 0.17% | -44.7% |
| PMCS | Buy | PMC-SIERRA INC | $15,158,000 | +20.7% | 1,770,852 | +30.9% | 0.17% | +18.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $14,742,000 | +90.5% | 445,500 | +155.0% | 0.16% | +88.4% |
| ANET | New | ARISTA NETWORKS INC | $14,637,000 | – | 179,062 | +100.0% | 0.16% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $14,546,000 | – | 133,172 | +100.0% | 0.16% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $14,280,000 | – | 1,750,000 | +100.0% | 0.16% | – |
| UNM | Buy | UNUM GROUP | $14,300,000 | +21.1% | 400,000 | +14.3% | 0.16% | +18.9% |
| AMCX | New | AMC NETWORKS INCcl a | $14,126,000 | – | 172,580 | +100.0% | 0.16% | – |
| BCSPRACL | New | BARCLAYS BANK PLCsp adr 7.1%pf3 | $14,085,000 | – | 542,139 | +100.0% | 0.16% | – |
| TS | New | TENARIS S Asponsored adr | $14,103,000 | – | 521,943 | +100.0% | 0.16% | – |
| AWAY | Sell | HOMEAWAY INC | $13,995,000 | -19.4% | 449,723 | -21.9% | 0.15% | -20.6% |
| EMN | New | EASTMAN CHEM CO | $13,611,000 | – | 166,350 | +100.0% | 0.15% | – |
| INXN | New | INTERXION HOLDING N.V | $13,608,000 | – | 492,153 | +100.0% | 0.15% | – |
| HRL | New | HORMEL FOODS CORP | $13,179,000 | – | 233,786 | +100.0% | 0.14% | – |
| AVOL | Buy | AVOLON HLDGS LTD | $13,146,000 | +17.2% | 572,559 | +8.7% | 0.14% | +15.2% |
| UNF | Buy | UNIFIRST CORP MASS | $13,151,000 | -2.8% | 117,575 | +2.3% | 0.14% | -4.6% |
| HAL | New | HALLIBURTON CO | $13,123,000 | – | 304,700 | +100.0% | 0.14% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $12,922,000 | – | 71,484 | +100.0% | 0.14% | – |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $12,887,000 | -74.1% | 679,350 | -75.8% | 0.14% | -74.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $12,873,000 | -43.0% | 462,555 | -44.3% | 0.14% | -44.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $12,819,000 | – | 618,961 | +100.0% | 0.14% | – |
| FFIV | New | F5 NETWORKS INC | $12,340,000 | – | 102,532 | +100.0% | 0.14% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $12,404,000 | – | 643,700 | +100.0% | 0.14% | – |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $12,368,000 | +28.2% | 432,000 | +10.5% | 0.14% | +25.9% |
| NATL | Sell | NATIONAL INTERSTATE CORP | $12,283,000 | -5.5% | 449,600 | -2.9% | 0.14% | -6.9% |
| ATR | Buy | APTARGROUP INC | $12,308,000 | +21.1% | 193,000 | +20.6% | 0.14% | +19.5% |
| SNPS | Buy | SYNOPSYS INC | $12,096,000 | +12.9% | 238,825 | +3.3% | 0.13% | +11.8% |
| CRM | Sell | SALESFORCE COM INC | $12,120,000 | -41.9% | 174,069 | -44.2% | 0.13% | -42.9% |
| PWR | Sell | QUANTA SVCS INC | $12,113,000 | -86.2% | 420,291 | -86.4% | 0.13% | -86.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $12,032,000 | – | 194,700 | +100.0% | 0.13% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $11,896,000 | – | 218,000 | +100.0% | 0.13% | – |
| ORCL | New | ORACLE CORP | $11,832,000 | – | 293,600 | +100.0% | 0.13% | – |
| PLXS | Sell | PLEXUS CORP | $11,743,000 | -32.2% | 267,626 | -37.0% | 0.13% | -33.2% |
| CSL | Buy | CARLISLE COS INC | $11,406,000 | +100.5% | 113,921 | +85.5% | 0.12% | +98.4% |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $11,297,000 | – | 150,000 | +100.0% | 0.12% | – |
| ALR | New | ALERE INC | $10,814,000 | – | 205,000 | +100.0% | 0.12% | – |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $10,622,000 | -37.1% | 6,000,000 | -40.0% | 0.12% | -37.8% | |
| FOR | New | FORESTAR GROUP INC | $10,574,000 | – | 803,500 | +100.0% | 0.12% | – |
| GDDY | New | GODADDY INCcl a | $10,308,000 | – | 365,666 | +100.0% | 0.11% | – |
| AET | New | AETNA INC NEW | $10,082,000 | – | 79,100 | +100.0% | 0.11% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $10,004,000 | – | 70,400 | +100.0% | 0.11% | – |
| LNKD | Buy | LINKEDIN CORP | $10,033,000 | -11.6% | 48,553 | +6.9% | 0.11% | -13.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $9,989,000 | -14.0% | 240,300 | -13.4% | 0.11% | -14.7% |
| AXLL | Buy | AXIALL CORP | $9,806,000 | +89.9% | 272,000 | +147.3% | 0.11% | +86.2% |
| HUBB | Sell | HUBBELL INCcl b | $9,745,000 | -11.1% | 90,000 | -10.0% | 0.11% | -12.3% |
| PDCO | New | PATTERSON COMPANIES INC | $9,565,000 | – | 196,600 | +100.0% | 0.10% | – |
| M | New | MACYS INC | $9,392,000 | – | 139,200 | +100.0% | 0.10% | – |
| RHT | Sell | RED HAT INC | $9,286,000 | -24.7% | 122,300 | -24.9% | 0.10% | -26.1% |
| HDP | Buy | HORTONWORKS INC | $9,067,000 | +92.2% | 358,097 | +81.0% | 0.10% | +88.7% |
| STLD | Buy | STEEL DYNAMICS INC | $8,974,000 | +34.0% | 433,200 | +30.0% | 0.10% | +32.0% |
| EVH | New | EVOLENT HEALTH INCcl a | $8,787,000 | – | 450,600 | +100.0% | 0.10% | – |
| EQT | New | EQT CORP | $8,637,000 | – | 106,188 | +100.0% | 0.10% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $8,587,000 | – | 29,414 | +100.0% | 0.09% | – |
| RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $8,532,000 | +15.2% | 8,000,000 | 0.0% | 0.09% | +13.3% | ||
| TYC | Sell | TYCO INTL PLC | $8,580,000 | -74.7% | 222,977 | -71.7% | 0.09% | -75.1% |
| OMG | New | OM GROUP INC | $8,374,000 | – | 249,226 | +100.0% | 0.09% | – |
| GWB | New | GREAT WESTN BANCORP INC | $8,125,000 | – | 336,997 | +100.0% | 0.09% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,969,000 | -40.0% | 128,900 | -46.8% | 0.09% | -40.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $8,056,000 | -64.9% | 208,800 | -62.2% | 0.09% | -65.6% |
| FMC | New | F M C CORP | $7,672,000 | – | 146,000 | +100.0% | 0.08% | – |
| SCG | New | SCANA CORP NEW | $7,481,000 | – | 147,700 | +100.0% | 0.08% | – |
| BTZ | BLACKROCK CR ALLCTN INC TR | $6,652,000 | -5.9% | 525,000 | 0.0% | 0.07% | -7.6% | |
| MITL | New | MITEL NETWORKS CORP | $6,401,000 | – | 724,860 | +100.0% | 0.07% | – |
| CBF | Sell | CAPITAL BK FINL CORP | $6,268,000 | -23.9% | 215,634 | -27.8% | 0.07% | -25.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $6,142,000 | – | 75,125 | +100.0% | 0.07% | – |
| MS | Buy | MORGAN STANLEY | $6,026,000 | +17.0% | 155,350 | +7.6% | 0.07% | +15.8% |
| TECD | Sell | TECH DATA CORP | $5,831,000 | -32.8% | 101,300 | -32.6% | 0.06% | -34.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,781,000 | -78.0% | 72,669 | -77.3% | 0.06% | -78.5% |
| WLRHU | WL ROSS HLDG CORPunit 06/11/2019 | $5,639,000 | +8.5% | 495,923 | 0.0% | 0.06% | +6.9% | |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $5,625,000 | -46.9% | 161,640 | -55.9% | 0.06% | -47.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,535,000 | -56.6% | 90,600 | -55.7% | 0.06% | -57.0% |
| BXC | Sell | BLUELINX HLDGS INC | $5,455,000 | -13.3% | 5,681,997 | -2.5% | 0.06% | -14.3% |
| CRI | Sell | CARTER INC | $5,400,000 | -72.9% | 50,800 | -76.4% | 0.06% | -73.4% |
| KLAC | Sell | KLA-TENCOR CORP | $5,323,000 | -16.9% | 94,700 | -13.8% | 0.06% | -18.3% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $5,108,000 | – | 180,000 | +100.0% | 0.06% | – |
| CTXS | Sell | CITRIX SYS INC | $5,040,000 | -85.4% | 71,842 | -86.7% | 0.06% | -85.7% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $4,905,000 | -2.7% | 85,104 | +0.7% | 0.05% | -3.6% |
| ILMN | Sell | ILLUMINA INC | $4,935,000 | -4.4% | 22,600 | -18.7% | 0.05% | -6.9% |
| FB | Sell | FACEBOOK INCcl a | $4,677,000 | -70.9% | 54,538 | -72.1% | 0.05% | -71.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,682,000 | -92.7% | 100,440 | -92.3% | 0.05% | -92.8% |
| XLB | SELECT SECTOR SPDR TRput | $4,522,000 | -8.1% | 8,300 | 0.0% | 0.05% | -9.1% | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $4,506,000 | -14.7% | 379,313 | -14.8% | 0.05% | -16.9% |
| EEFT | New | EURONET WORLDWIDE INC | $4,214,000 | – | 68,300 | +100.0% | 0.05% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $4,161,000 | – | 2,225,000 | +100.0% | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,849,000 | – | 93,700 | +100.0% | 0.04% | – |
| HYT | BLACKROCK CORPOR HI YLD FD I | $3,780,000 | -3.3% | 350,333 | 0.0% | 0.04% | -4.5% | |
| CSFL | Sell | CENTERSTATE BANKS INC | $3,748,000 | -65.0% | 277,454 | -69.1% | 0.04% | -65.5% |
| OASPQ | New | OASIS PETE INC NEW | $3,695,000 | – | 233,100 | +100.0% | 0.04% | – |
| WTI | Sell | W & T OFFSHORE INC | $3,601,000 | -14.7% | 657,054 | -20.5% | 0.04% | -14.9% |
| FSD | FIRST TR HIGH INCOME L/S FD | $3,514,000 | -4.5% | 224,666 | 0.0% | 0.04% | -4.9% | |
| CAH | Sell | CARDINAL HEALTH INC | $3,273,000 | -86.0% | 39,122 | -84.9% | 0.04% | -86.2% |
| XENT | New | INTERSECT ENT INC | $3,001,000 | – | 104,831 | +100.0% | 0.03% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $3,008,000 | -69.1% | 183,880 | -68.7% | 0.03% | -69.4% |
| DHG | DEUTSCHE HIGH INCOME OPPORT | $2,910,000 | +1.7% | 199,333 | 0.0% | 0.03% | 0.0% | |
| BGS | Sell | B & G FOODS INC NEW | $2,556,000 | -54.1% | 89,598 | -52.7% | 0.03% | -54.8% |
| ANN | New | ANN INC | $2,559,000 | – | 53,000 | +100.0% | 0.03% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $2,497,000 | – | 120,300 | +100.0% | 0.03% | – |
| HYI | WESTERN ASSET HGH YLD DFNDFD | $2,361,000 | -5.8% | 153,333 | 0.0% | 0.03% | -7.1% | |
| NHS | NEUBERGER BERMAN HGH YLD FD | $2,356,000 | -4.5% | 200,000 | 0.0% | 0.03% | -7.1% | |
| New | FORESTAR GROUP INCnote 3.750% 3/0 | $2,119,000 | – | 2,400,000 | +100.0% | 0.02% | – | |
| XXIA | Sell | IXIA | $1,874,000 | -80.7% | 150,680 | -81.2% | 0.02% | -80.6% |
| IVH | IVY HIGH INC OPPORTUNITIES F | $1,693,000 | -7.9% | 113,333 | 0.0% | 0.02% | -9.5% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $1,717,000 | -3.2% | 333,333 | 0.0% | 0.02% | -5.0% | |
| MHY | WESTERN ASSET MGD HI INCM FD | $1,647,000 | -4.4% | 333,333 | 0.0% | 0.02% | -5.3% | |
| TSLA | Buy | TESLA MTRS INCput | $1,426,000 | -54.7% | 5,000 | +91.6% | 0.02% | -54.3% |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,482,000 | – | 81,200 | +100.0% | 0.02% | – |
| COVS | Sell | COVISINT CORP | $1,308,000 | +53.2% | 400,000 | -4.9% | 0.01% | +40.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $996,000 | – | 5,600 | +100.0% | 0.01% | – |
| YHOO | Sell | YAHOO INC | $966,000 | -97.1% | 24,591 | -96.7% | 0.01% | -97.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $800,000 | -51.0% | 2,600 | +0.8% | 0.01% | -50.0% |
| JCPNQ | PENNEY J C INCput | $652,000 | -14.4% | 3,150 | 0.0% | 0.01% | -12.5% | |
| ISIS | New | ISIS PHARMACEUTICALS INCput | $461,000 | – | 664 | +100.0% | 0.01% | – |
| GM | GENERAL MTRS CO | $492,000 | -11.2% | 14,764 | 0.0% | 0.01% | -16.7% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $319,000 | -14.2% | 13,421 | 0.0% | 0.00% | 0.0% | |
| TAP | New | MOLSON COORS BREWING COcall | $355,000 | – | 1,000 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DELcall | $300,000 | – | 4,800 | +100.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INCput | $300,000 | +5.6% | 645 | 0.0% | 0.00% | 0.0% | |
| DEG | New | DELHAIZE GROUPsponsored adr | $235,000 | – | 11,402 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $267,000 | – | 93 | +100.0% | 0.00% | – |
| ALKS | ALKERMES PLCput | $202,000 | -52.1% | 747 | 0.0% | 0.00% | -60.0% | |
| CLVS | New | CLOVIS ONCOLOGY INCput | $219,000 | – | 296 | +100.0% | 0.00% | – |
| OIBRC | OI S.A.spn adr new | $147,000 | +20.5% | 74,686 | 0.0% | 0.00% | +100.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $214,000 | -18.9% | 13,421 | 0.0% | 0.00% | -33.3% | |
| RCPT | New | RECEPTOS INCput | $200,000 | – | 161 | +100.0% | 0.00% | – |
| INTC | INTEL CORPput | $214,000 | -14.1% | 1,153 | 0.0% | 0.00% | -33.3% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $48,000 | -36.0% | 3,394,977 | 0.0% | 0.00% | 0.0% | |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG Iput | $0 | – | -353 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATIONput | $0 | – | -2,795 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -356 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -5,875 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -340 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -225 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCput | $0 | – | -493 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -1,028 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -666 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -1,040 | -100.0% | -0.01% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -100,000 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -1,024 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MTN INCput | $0 | – | -554 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -233,566 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -30,700 | -100.0% | -0.02% | – |
| S | Exit | SPRINT CORP | $0 | – | -506,400 | -100.0% | -0.03% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -150,000 | -100.0% | -0.04% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -57,900 | -100.0% | -0.04% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -287,400 | -100.0% | -0.04% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -170,178 | -100.0% | -0.04% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -800,000 | -100.0% | -0.05% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -38,120 | -100.0% | -0.05% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -200,000 | -100.0% | -0.06% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -181,400 | -100.0% | -0.06% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -675,000 | -100.0% | -0.06% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -100,000 | -100.0% | -0.07% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -105,000 | -100.0% | -0.07% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -162,000 | -100.0% | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -113,121 | -100.0% | -0.08% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -75,675 | -100.0% | -0.08% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -260,700 | -100.0% | -0.08% | – |
| SPXC | Exit | SPX CORP | $0 | – | -85,000 | -100.0% | -0.08% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -1,000,000 | -100.0% | -0.09% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -97,460 | -100.0% | -0.09% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -350,000 | -100.0% | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -130,050 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -200,000 | -100.0% | -0.10% | – |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -6,000,000 | -100.0% | -0.11% | – | |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -115,000 | -100.0% | -0.11% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -8,690 | -100.0% | -0.11% | – |
| Exit | NETSUITE INCnote 0.250% 6/0 | $0 | – | -10,000,000 | -100.0% | -0.12% | – | |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -170,298 | -100.0% | -0.12% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -259,100 | -100.0% | -0.12% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -354,627 | -100.0% | -0.13% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -251,800 | -100.0% | -0.13% | – |
| Exit | SANDISK CORPnote 0.500%10/1 | $0 | – | -12,000,000 | -100.0% | -0.13% | – | |
| XRX | Exit | XEROX CORP | $0 | – | -985,049 | -100.0% | -0.14% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -192,800 | -100.0% | -0.14% | – |
| INTU | Exit | INTUIT | $0 | – | -131,544 | -100.0% | -0.14% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $0 | – | -10,000,000 | -100.0% | -0.15% | – | |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -236,500 | -100.0% | -0.15% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -1,500,000 | -100.0% | -0.16% | – |
| Exit | RYLAND GROUP INCnote 1.625% 5/1 | $0 | – | -8,920,000 | -100.0% | -0.16% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -141,465 | -100.0% | -0.16% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -2,304,636 | -100.0% | -0.17% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -214,000 | -100.0% | -0.17% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -169,400 | -100.0% | -0.17% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -414,230 | -100.0% | -0.17% | – |
| LO | Exit | LORILLARD INC | $0 | – | -240,000 | -100.0% | -0.18% | – |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -14,000,000 | -100.0% | -0.18% | – | |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -255,020 | -100.0% | -0.19% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -129,050 | -100.0% | -0.19% | – |
| Exit | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $0 | – | -14,500,000 | -100.0% | -0.19% | – | |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -297,351 | -100.0% | -0.20% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -619,600 | -100.0% | -0.20% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -265,274 | -100.0% | -0.21% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -393,483 | -100.0% | -0.22% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -218,582 | -100.0% | -0.22% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -408,455 | -100.0% | -0.22% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -145,564 | -100.0% | -0.23% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -88,072 | -100.0% | -0.23% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -192,200 | -100.0% | -0.23% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -1,638,250 | -100.0% | -0.24% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -1,174,125 | -100.0% | -0.24% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -387,400 | -100.0% | -0.24% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -1,849,900 | -100.0% | -0.25% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -175,915 | -100.0% | -0.25% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -478,864 | -100.0% | -0.25% | – |
| STRZA | Exit | STARZ | $0 | – | -675,800 | -100.0% | -0.26% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -375,500 | -100.0% | -0.26% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -176,531 | -100.0% | -0.26% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -535,877 | -100.0% | -0.27% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -307,875 | -100.0% | -0.27% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -763,700 | -100.0% | -0.27% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -472,144 | -100.0% | -0.27% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -817,800 | -100.0% | -0.27% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -326,142 | -100.0% | -0.27% | – |
| Exit | COBALT INTL ENERGY INCnote 3.125% 5/1 | $0 | – | -33,500,000 | -100.0% | -0.28% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -729,900 | -100.0% | -0.29% | – |
| Exit | PRICELINE GRP INCdebt 1.000% 3/1 | $0 | – | -20,000,000 | -100.0% | -0.30% | – | |
| EXPR | Exit | EXPRESS INC | $0 | – | -1,920,029 | -100.0% | -0.35% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -511,610 | -100.0% | -0.36% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1,800,000 | -100.0% | -0.39% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,151,536 | -100.0% | -0.40% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -127,195 | -100.0% | -0.42% | – |
| XLS | Exit | EXELIS INC | $0 | – | -1,625,000 | -100.0% | -0.44% | – |
| NI | Exit | NISOURCE INC | $0 | – | -925,940 | -100.0% | -0.46% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -946,050 | -100.0% | -0.48% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,105,000 | -100.0% | -0.48% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -1,031,510 | -100.0% | -0.50% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -3,353,657 | -100.0% | -0.51% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -711,203 | -100.0% | -0.59% | – |
| BBT | Exit | BB&T CORP | $0 | – | -1,391,510 | -100.0% | -0.60% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -382,000 | -100.0% | -0.74% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -9,350,000 | -100.0% | -0.80% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -4,350,000 | -100.0% | -0.84% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -5,425,000 | -100.0% | -0.86% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -3,500,000 | -100.0% | -0.88% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -1,223,800 | -100.0% | -1.10% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -437,000 | -100.0% | -1.25% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -1,532,100 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.