$8.68 Billion is the total value of CARLSON CAPITAL L P's 315 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 67.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | CHUBB CORP | $207,732,000 | – | 1,693,700 | +100.0% | 2.39% | – |
| C | Sell | CITIGROUP INC | $207,340,000 | -25.4% | 4,179,405 | -17.0% | 2.39% | -21.8% |
| EXC | Sell | EXELON CORP | $200,607,000 | -23.8% | 6,754,428 | -19.4% | 2.31% | -20.1% |
| BG | Buy | BUNGE LIMITED | $199,885,000 | +95.4% | 2,726,950 | +134.1% | 2.30% | +104.9% |
| CPN | Buy | CALPINE CORP | $160,673,000 | +77.8% | 11,004,990 | +119.1% | 1.85% | +86.4% |
| NRG | Buy | NRG ENERGY INC | $146,889,000 | -7.7% | 9,891,531 | +42.2% | 1.69% | -3.3% |
| PCP | New | PRECISION CASTPARTS CORP | $133,921,000 | – | 583,000 | +100.0% | 1.54% | – |
| SIAL | Sell | SIGMA ALDRICH CORP | $121,416,000 | -3.6% | 874,000 | -3.3% | 1.40% | +1.1% |
| HCC | Buy | HCC INS HLDGS INC | $119,846,000 | +12.9% | 1,547,000 | +11.9% | 1.38% | +18.4% |
| EXH | Buy | EXTERRAN HLDGS INC | $119,513,000 | +17.8% | 6,639,595 | +113.7% | 1.38% | +23.6% |
| HCBK | Buy | HUDSON CITY BANCORP | $108,939,000 | +5.4% | 10,711,788 | +2.4% | 1.26% | +10.6% |
| CAM | New | CAMERON INTERNATIONAL CORP | $105,998,000 | – | 1,728,600 | +100.0% | 1.22% | – |
| CIT | Sell | CIT GROUP INC | $103,879,000 | -29.5% | 2,595,041 | -18.2% | 1.20% | -26.1% |
| KO | Buy | COCA COLA CO | $102,355,000 | +42.4% | 2,551,221 | +39.2% | 1.18% | +49.2% |
| TPH | Buy | TRI POINTE GROUP INC | $99,977,000 | -1.5% | 7,637,679 | +15.1% | 1.15% | +3.3% |
| BRCM | Buy | BROADCOM CORPcl a | $99,774,000 | +1.9% | 1,940,000 | +2.0% | 1.15% | +6.8% |
| SFG | New | STANCORP FINL GROUP INC | $91,874,000 | – | 804,500 | +100.0% | 1.06% | – |
| TDC | Buy | TERADATA CORP DEL | $89,201,000 | -3.0% | 3,080,160 | +23.9% | 1.03% | +1.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $87,454,000 | -1.9% | 1,537,514 | +3.7% | 1.01% | +2.9% |
| DYN | Buy | DYNEGY INC NEW DEL | $87,329,000 | +115.3% | 4,224,928 | +204.7% | 1.01% | +125.6% |
| WPX | Buy | WPX ENERGY INC | $86,141,000 | +99.2% | 13,012,249 | +269.5% | 0.99% | +108.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $82,459,000 | +31.6% | 1,372,026 | +37.1% | 0.95% | +38.1% |
| KMT | Buy | KENNAMETAL INC | $80,891,000 | +5.4% | 3,249,947 | +44.4% | 0.93% | +10.6% |
| EBAY | Buy | EBAY INC | $77,445,000 | +73.6% | 3,168,781 | +327.8% | 0.89% | +82.0% |
| WCC | Buy | WESCO INTL INC | $77,373,000 | +0.2% | 1,665,000 | +48.0% | 0.89% | +5.1% |
| CYT | New | CYTEC INDS INC | $76,435,000 | – | 1,035,000 | +100.0% | 0.88% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $75,631,000 | +310.4% | 952,056 | +305.1% | 0.87% | +331.2% |
| PRE | Sell | PARTNERRE LTD | $74,307,000 | -53.3% | 535,046 | -56.8% | 0.86% | -51.1% |
| MS | Buy | MORGAN STANLEY | $73,110,000 | +1113.2% | 2,320,950 | +1394.0% | 0.84% | +1175.8% |
| ALTR | Buy | ALTERA CORP | $72,120,000 | +26.9% | 1,440,100 | +29.7% | 0.83% | +33.2% |
| ACE | Buy | ACE LTD | $70,053,000 | +36.1% | 677,493 | +33.8% | 0.81% | +42.8% |
| RF | Sell | REGIONS FINL CORP NEW | $68,479,000 | -24.5% | 7,600,284 | -13.1% | 0.79% | -20.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $68,417,000 | +49.4% | 1,844,613 | +139.6% | 0.79% | +56.7% |
| PF | Buy | PINNACLE FOODS INC DEL | $67,921,000 | +6.5% | 1,621,806 | +15.8% | 0.78% | +11.6% |
| GPS | Buy | GAP INC DEL | $66,904,000 | -1.3% | 2,347,500 | +32.3% | 0.77% | +3.6% |
| VIAV | New | VIAVI SOLUTIONS INC | $66,720,000 | – | 12,424,662 | +100.0% | 0.77% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $63,798,000 | -8.0% | 1,954,597 | +5.1% | 0.74% | -3.5% |
| MO | Buy | ALTRIA GROUP INC | $61,778,000 | +94.1% | 1,135,623 | +74.5% | 0.71% | +103.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $59,541,000 | +282.5% | 735,432 | +320.2% | 0.69% | +301.2% |
| BPOP | Buy | POPULAR INC | $57,736,000 | +185.8% | 1,909,898 | +172.8% | 0.66% | +199.5% |
| NFX | Sell | NEWFIELD EXPL CO | $57,170,000 | -19.3% | 1,737,687 | -11.4% | 0.66% | -15.3% |
| Sell | WELLPOINT INCnote 2.750%10/1 | $56,641,000 | -30.3% | 30,000,000 | -18.9% | 0.65% | -26.9% | |
| ALLY | Buy | ALLY FINL INC | $56,483,000 | -2.0% | 2,771,500 | +7.9% | 0.65% | +2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $55,238,000 | -12.0% | 905,989 | -2.2% | 0.64% | -7.7% |
| KND | Buy | KINDRED HEALTHCARE INC | $55,190,000 | +6.0% | 3,504,100 | +36.6% | 0.64% | +11.2% |
| AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $54,434,000 | +0.7% | 57,149,000 | 0.0% | 0.63% | +5.6% | ||
| BAC | Buy | BANK AMER CORP | $53,887,000 | +58.3% | 3,458,715 | +72.9% | 0.62% | +66.0% |
| UTEK | Buy | ULTRATECH INC | $52,894,000 | -11.4% | 3,301,721 | +2.7% | 0.61% | -7.0% |
| VERISIGN INCsdcv 3.250% 8/1 | $52,154,000 | +13.1% | 25,000,000 | 0.0% | 0.60% | +18.8% | ||
| MHFI | Buy | MCGRAW HILL FINL INC | $51,643,000 | +109.1% | 597,024 | +142.9% | 0.60% | +119.6% |
| APC | Buy | ANADARKO PETE CORP | $51,259,000 | +37.1% | 848,797 | +77.2% | 0.59% | +43.8% |
| MRO | Buy | MARATHON OIL CORP | $50,739,000 | -17.2% | 3,294,713 | +42.7% | 0.58% | -13.1% |
| NAVI | New | NAVIENT CORP | $50,577,000 | – | 4,499,703 | +100.0% | 0.58% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $49,330,000 | -33.9% | 1,662,059 | -10.4% | 0.57% | -30.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $47,260,000 | +127.6% | 1,980,718 | +160.6% | 0.54% | +138.6% |
| HAL | Buy | HALLIBURTON CO | $47,195,000 | +259.6% | 1,335,064 | +338.2% | 0.54% | +277.8% |
| NI | New | NISOURCE INC | $47,153,000 | – | 2,541,949 | +100.0% | 0.54% | – |
| CAG | Buy | CONAGRA FOODS INC | $46,955,000 | +19.5% | 1,159,100 | +28.9% | 0.54% | +25.2% |
| CSCO | New | CISCO SYS INC | $45,552,000 | – | 1,735,308 | +100.0% | 0.52% | – |
| TS | Buy | TENARIS S Asponsored adr | $44,315,000 | +214.2% | 1,838,046 | +252.2% | 0.51% | +229.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $44,069,000 | -14.2% | 6,499,800 | -13.3% | 0.51% | -9.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $43,966,000 | -6.0% | 2,325,000 | +3.5% | 0.51% | -1.4% |
| UTIW | Buy | UTI WORLDWIDE INCord | $43,609,000 | -32.9% | 9,500,941 | +46.1% | 0.50% | -29.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $43,466,000 | -46.7% | 494,049 | -43.5% | 0.50% | -44.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $42,818,000 | +92.1% | 655,510 | +96.1% | 0.49% | +101.2% |
| CZZ | Buy | COSAN LTD | $42,463,000 | -29.3% | 14,693,000 | +50.7% | 0.49% | -25.9% |
| XEC | Sell | CIMAREX ENERGY CO | $41,443,000 | -13.2% | 404,403 | -6.6% | 0.48% | -9.0% |
| SLB | Buy | SCHLUMBERGER LTD | $41,356,000 | +3.3% | 599,628 | +29.0% | 0.48% | +8.2% |
| TWC | Buy | TIME WARNER CABLE INC | $41,255,000 | +78.1% | 230,000 | +76.9% | 0.48% | +87.0% |
| K | Buy | KELLOGG CO | $40,908,000 | +37.8% | 614,700 | +29.8% | 0.47% | +44.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $40,579,000 | +6.3% | 792,565 | +5.2% | 0.47% | +11.5% |
| EQT | Buy | EQT CORP | $40,336,000 | +367.0% | 622,754 | +486.5% | 0.46% | +389.5% |
| CXO | Buy | CONCHO RES INC | $39,019,000 | +26.6% | 396,933 | +46.7% | 0.45% | +33.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $38,614,000 | -17.6% | 201,501 | -11.5% | 0.44% | -13.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $38,411,000 | +720.4% | 882,820 | +779.0% | 0.44% | +768.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $38,470,000 | +161.0% | 1,011,311 | +127.0% | 0.44% | +173.5% |
| GIS | New | GENERAL MLS INC | $38,354,000 | – | 683,300 | +100.0% | 0.44% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $36,229,000 | +43.2% | 1,021,398 | +49.3% | 0.42% | +50.0% |
| COH | Buy | COACH INC | $35,729,000 | +21.4% | 1,235,014 | +45.3% | 0.41% | +27.6% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $35,190,000 | -18.5% | 4,250,000 | +13.8% | 0.40% | -14.6% |
| ADSK | Buy | AUTODESK INC | $35,144,000 | +80.6% | 796,201 | +104.8% | 0.40% | +89.3% |
| GOOG | Buy | GOOGLE INCcl c | $34,662,000 | +79.8% | 56,971 | +53.9% | 0.40% | +88.2% |
| PAYX | Sell | PAYCHEX INC | $33,901,000 | -57.3% | 711,759 | -58.0% | 0.39% | -55.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $33,788,000 | +180.8% | 503,701 | +158.7% | 0.39% | +194.7% |
| MRK | Sell | MERCK & CO INC NEW | $33,580,000 | -29.6% | 679,892 | -18.8% | 0.39% | -26.1% |
| FNSR | Buy | FINISAR CORP | $33,404,000 | +107.7% | 3,001,250 | +233.5% | 0.38% | +117.5% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $32,855,000 | -53.1% | 752,000 | -43.5% | 0.38% | -50.7% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $32,681,000 | -35.4% | 23,854,596 | +13.6% | 0.38% | -32.4% |
| INTU | New | INTUIT | $31,876,000 | – | 359,164 | +100.0% | 0.37% | – |
| PYPL | New | PAYPAL HLDGS INC | $31,703,000 | – | 1,021,375 | +100.0% | 0.36% | – |
| BAX | New | BAXTER INTL INC | $31,349,000 | – | 954,300 | +100.0% | 0.36% | – |
| NBL | Buy | NOBLE ENERGY INC | $31,188,000 | -12.4% | 1,033,400 | +23.8% | 0.36% | -8.2% |
| VMW | Sell | VMWARE INC | $30,627,000 | -17.9% | 388,722 | -10.7% | 0.35% | -13.9% |
| PPG | New | PPG INDS INC | $30,580,000 | – | 348,725 | +100.0% | 0.35% | – |
| TRI | Buy | THOMSON REUTERS CORP | $30,564,000 | +66.4% | 759,161 | +57.3% | 0.35% | +74.3% |
| NEE | New | NEXTERA ENERGY INC | $29,323,000 | – | 300,593 | +100.0% | 0.34% | – |
| MGI | Sell | MONEYGRAM INTL INC | $29,072,000 | -14.2% | 3,624,997 | -1.6% | 0.34% | -9.9% |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $29,054,000 | – | 460,000 | +100.0% | 0.34% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $29,034,000 | +12.5% | 349,725 | -5.4% | 0.33% | +17.6% |
| RLGY | New | REALOGY HLDGS CORP | $28,223,000 | – | 750,000 | +100.0% | 0.32% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $27,937,000 | +5.6% | 822,630 | +31.9% | 0.32% | +11.0% |
| AVT | Sell | AVNET INC | $27,881,000 | -45.8% | 653,268 | -47.8% | 0.32% | -43.2% |
| NSM | New | NATIONSTAR MTG HLDGS INC | $27,744,000 | – | 2,000,271 | +100.0% | 0.32% | – |
| SRE | Buy | SEMPRA ENERGY | $27,491,000 | +52.8% | 284,233 | +56.3% | 0.32% | +60.1% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $27,415,000 | – | 347,591 | +100.0% | 0.32% | – |
| ARMK | Buy | ARAMARK | $27,429,000 | -2.2% | 925,390 | +2.2% | 0.32% | +2.6% |
| ZTS | Buy | ZOETIS INCcl a | $27,356,000 | +13.5% | 664,300 | +32.9% | 0.32% | +18.9% |
| STI | New | SUNTRUST BKS INC | $25,946,000 | – | 678,500 | +100.0% | 0.30% | – |
| SYA | New | SYMETRA FINL CORP | $25,533,000 | – | 807,000 | +100.0% | 0.29% | – |
| SABR | Buy | SABRE CORP | $25,291,000 | +60.6% | 930,495 | +40.6% | 0.29% | +68.2% |
| FTI | Sell | FMC TECHNOLOGIES INC | $25,027,000 | -42.7% | 807,333 | -23.3% | 0.29% | -40.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $24,733,000 | -55.4% | 351,325 | -42.9% | 0.28% | -53.3% |
| WMB | New | WILLIAMS COS INC DEL | $23,953,000 | – | 650,000 | +100.0% | 0.28% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $23,553,000 | -40.5% | 601,600 | -36.2% | 0.27% | -37.7% |
| CRM | Buy | SALESFORCE COM INC | $23,410,000 | +93.2% | 337,175 | +93.7% | 0.27% | +103.0% |
| TJX | Sell | TJX COS INC NEW | $23,477,000 | -8.5% | 328,711 | -15.2% | 0.27% | -4.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $23,253,000 | +6.1% | 294,154 | -2.2% | 0.27% | +11.2% |
| PXD | New | PIONEER NAT RES CO | $22,722,000 | – | 186,800 | +100.0% | 0.26% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $22,768,000 | -22.1% | 722,558 | -15.8% | 0.26% | -18.4% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $22,539,000 | +3.8% | 6,175,000 | +2.9% | 0.26% | +8.8% |
| AXE | Buy | ANIXTER INTL INC | $22,188,000 | +21.6% | 384,000 | +37.1% | 0.26% | +28.0% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $22,078,000 | -38.0% | 5,365,128 | -25.1% | 0.25% | -35.0% |
| New | PALO ALTO NETWORKS INCnote 7/0 | $22,044,000 | – | 13,500,000 | +100.0% | 0.25% | – | |
| TRIP | Buy | TRIPADVISOR INC | $21,693,000 | -16.6% | 344,225 | +15.4% | 0.25% | -12.6% |
| PAGP | Sell | PLAINS GP HLDGS L P | $21,632,000 | -75.8% | 1,236,099 | -64.2% | 0.25% | -74.6% |
| AWAY | Buy | HOMEAWAY INC | $21,623,000 | +54.5% | 814,723 | +81.2% | 0.25% | +61.7% |
| MESG | New | XURA INC | $21,328,000 | – | 953,000 | +100.0% | 0.25% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $20,877,000 | – | 4,395,254 | +100.0% | 0.24% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $20,519,000 | -2.6% | 510,297 | +28.1% | 0.24% | +2.2% |
| TRGP | Sell | TARGA RES CORP | $20,147,000 | -48.0% | 391,050 | -10.0% | 0.23% | -45.5% |
| STLD | Buy | STEEL DYNAMICS INC | $19,795,000 | +120.6% | 1,152,200 | +166.0% | 0.23% | +130.3% |
| OLN | New | OLIN CORP | $19,814,000 | – | 1,178,700 | +100.0% | 0.23% | – |
| INXN | Buy | INTERXION HOLDING N.V | $19,144,000 | +40.7% | 706,953 | +43.6% | 0.22% | +48.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $19,082,000 | -31.0% | 100,678 | -42.0% | 0.22% | -27.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $19,111,000 | +1.3% | 725,000 | +26.1% | 0.22% | +6.3% |
| AMCX | Buy | AMC NETWORKS INCcl a | $18,735,000 | +32.6% | 256,044 | +48.4% | 0.22% | +39.4% |
| NYLD | New | NRG YIELD INCcl c | $18,789,000 | – | 1,618,363 | +100.0% | 0.22% | – |
| ALL | New | ALLSTATE CORP | $18,427,000 | – | 316,400 | +100.0% | 0.21% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $18,416,000 | -28.6% | 425,400 | -31.6% | 0.21% | -25.1% |
| MEG | New | MEDIA GEN INC NEW | $18,196,000 | – | 1,300,647 | +100.0% | 0.21% | – |
| KEY | New | KEYCORP NEW | $17,569,000 | – | 1,350,400 | +100.0% | 0.20% | – |
| HPQ | Sell | HEWLETT PACKARD CO | $17,533,000 | -19.1% | 684,600 | -5.2% | 0.20% | -15.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $17,257,000 | -45.6% | 226,445 | -37.5% | 0.20% | -42.8% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $17,152,000 | – | 522,300 | +100.0% | 0.20% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $16,894,000 | – | 550,127 | +100.0% | 0.20% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $16,727,000 | -0.6% | 240,440 | +3.7% | 0.19% | +4.3% |
| NTAP | Sell | NETAPP INC | $16,698,000 | -58.4% | 564,113 | -55.6% | 0.19% | -56.5% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $16,659,000 | -12.6% | 1,350,000 | -12.9% | 0.19% | -8.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $16,659,000 | -35.1% | 229,972 | -30.4% | 0.19% | -31.9% |
| SLAB | Sell | SILICON LABORATORIES INC | $16,579,000 | -43.7% | 399,121 | -26.8% | 0.19% | -41.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $16,541,000 | – | 205,838 | +100.0% | 0.19% | – |
| CLX | New | CLOROX CO DEL | $16,529,000 | – | 143,075 | +100.0% | 0.19% | – |
| MDT | Sell | MEDTRONIC PLC | $16,337,000 | -30.3% | 244,055 | -22.8% | 0.19% | -26.8% |
| LNKD | Buy | LINKEDIN CORP | $16,295,000 | +62.4% | 85,703 | +76.5% | 0.19% | +70.9% |
| MCD | Sell | MCDONALDS CORP | $16,257,000 | -28.8% | 165,000 | -31.2% | 0.19% | -25.5% |
| BLMN | Sell | BLOOMIN BRANDS INC | $16,216,000 | -30.9% | 891,978 | -18.8% | 0.19% | -27.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $16,125,000 | -28.4% | 283,600 | -33.3% | 0.19% | -24.7% |
| UNM | Buy | UNUM GROUP | $16,152,000 | +13.0% | 503,504 | +25.9% | 0.19% | +18.5% |
| Sell | JARDEN CORPnote 1.875% 9/1 | $16,093,000 | -36.1% | 10,000,000 | -33.3% | 0.18% | -33.2% | |
| D | New | DOMINION RES INC VA NEW | $15,963,000 | – | 226,814 | +100.0% | 0.18% | – |
| CME | New | CME GROUP INC | $15,858,000 | – | 170,997 | +100.0% | 0.18% | – |
| ANTM | New | ANTHEM INC | $15,694,000 | – | 112,100 | +100.0% | 0.18% | – |
| SWI | New | SOLARWINDS INC | $15,582,000 | – | 397,100 | +100.0% | 0.18% | – |
| CSC | New | COMPUTER SCIENCES CORP | $15,396,000 | – | 250,823 | +100.0% | 0.18% | – |
| MTB | New | M & T BK CORP | $15,207,000 | – | 124,700 | +100.0% | 0.18% | – |
| NTCT | New | NETSCOUT SYS INC | $15,117,000 | – | 427,409 | +100.0% | 0.17% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $15,023,000 | -20.7% | 1,125,286 | +12.6% | 0.17% | -16.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $14,944,000 | +20.5% | 781,200 | +21.4% | 0.17% | +26.5% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $14,911,000 | – | 264,100 | +100.0% | 0.17% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $14,941,000 | – | 496,875 | +100.0% | 0.17% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $14,869,000 | -12.4% | 345,057 | -3.6% | 0.17% | -8.1% |
| QCOM | Sell | QUALCOMM INC | $14,700,000 | -43.1% | 273,592 | -33.7% | 0.17% | -40.5% |
| PMCS | Buy | PMC-SIERRA INC | $14,664,000 | -3.3% | 2,166,052 | +22.3% | 0.17% | +1.8% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $14,495,000 | – | 352,000 | +100.0% | 0.17% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,327,000 | +158.8% | 228,831 | +152.6% | 0.16% | +170.5% |
| New | PRICELINE GRP INCnote 1.000% 3/1 | $14,055,000 | – | 10,000,000 | +100.0% | 0.16% | – | |
| PDCO | Buy | PATTERSON COMPANIES INC | $13,991,000 | +46.3% | 323,500 | +64.5% | 0.16% | +53.3% |
| FOR | Buy | FORESTAR GROUP INC | $13,799,000 | +30.5% | 1,049,327 | +30.6% | 0.16% | +37.1% |
| PPL | Sell | PPL CORP | $13,475,000 | -61.2% | 409,700 | -65.2% | 0.16% | -59.3% |
| MKC | New | MCCORMICK & CO INC | $13,235,000 | – | 161,050 | +100.0% | 0.15% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $12,775,000 | – | 473,150 | +100.0% | 0.15% | – |
| SCG | Buy | SCANA CORP NEW | $12,794,000 | +71.0% | 227,400 | +54.0% | 0.15% | +79.3% |
| EMN | Buy | EASTMAN CHEM CO | $12,641,000 | -7.1% | 195,325 | +17.4% | 0.15% | -2.7% |
| EMC | Sell | E M C CORP MASS | $12,563,000 | -46.8% | 520,000 | -41.9% | 0.14% | -44.0% |
| CHD | New | CHURCH & DWIGHT INC | $12,585,000 | – | 149,996 | +100.0% | 0.14% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $12,621,000 | -23.1% | 579,995 | -23.0% | 0.14% | -19.4% |
| New | SANDISK CORPnote 1.500% 8/1 | $12,414,000 | – | 10,000,000 | +100.0% | 0.14% | – | |
| GDDY | Buy | GODADDY INCcl a | $12,231,000 | +18.7% | 485,166 | +32.7% | 0.14% | +24.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $12,105,000 | -30.9% | 204,478 | -22.4% | 0.14% | -28.0% |
| NATL | NATIONAL INTERSTATE CORP | $11,995,000 | -2.3% | 449,600 | 0.0% | 0.14% | +2.2% | |
| ITT | Sell | ITT CORP NEW | $11,951,000 | -26.6% | 357,500 | -8.1% | 0.14% | -22.9% |
| HDP | Buy | HORTONWORKS INC | $11,923,000 | +31.5% | 544,694 | +52.1% | 0.14% | +37.0% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $11,692,000 | -49.2% | 653,205 | -29.9% | 0.14% | -46.6% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $11,485,000 | -18.5% | 448,636 | -17.2% | 0.13% | -14.8% |
| PLXS | Buy | PLEXUS CORP | $11,257,000 | -4.1% | 291,784 | +9.0% | 0.13% | +0.8% |
| KYTH | KYTHERA BIOPHARMACEUTICALS I | $11,247,000 | -0.4% | 150,000 | 0.0% | 0.13% | +4.8% | |
| CRZO | New | CARRIZO OIL & GAS INC | $11,261,000 | – | 368,735 | +100.0% | 0.13% | – |
| INTC | New | INTEL CORP | $11,245,000 | – | 373,100 | +100.0% | 0.13% | – |
| New | INTEL CORPsdcv 3.250% 8/0 | $10,954,000 | – | 7,250,000 | +100.0% | 0.13% | – | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $10,884,000 | -25.2% | 115,872 | -13.0% | 0.12% | -21.9% |
| FMC | Buy | F M C CORP | $10,811,000 | +40.9% | 318,800 | +118.4% | 0.12% | +48.8% |
| SMH | Sell | MARKET VECTORS ETF TRsemiconductor | $10,839,000 | -8.9% | 217,300 | -0.3% | 0.12% | -4.6% |
| AGN | Sell | ALLERGAN PLC | $10,872,000 | -69.7% | 40,000 | -66.1% | 0.12% | -68.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $10,749,000 | – | 129,348 | +100.0% | 0.12% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $10,730,000 | – | 123,235 | +100.0% | 0.12% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $10,172,000 | +921.3% | 47,038 | +740.0% | 0.12% | +963.6% |
| ALR | Buy | ALERE INC | $10,112,000 | -6.5% | 210,000 | +2.4% | 0.12% | -2.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $10,030,000 | +0.4% | 219,100 | -8.8% | 0.12% | +5.5% |
| NUVA | Sell | NUVASIVE INC | $9,678,000 | -48.8% | 200,700 | -49.7% | 0.11% | -46.6% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $9,590,000 | – | 237,658 | +100.0% | 0.11% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $9,541,000 | -52.6% | 172,374 | -57.2% | 0.11% | -50.2% |
| BGS | Buy | B & G FOODS INC NEW | $9,443,000 | +269.4% | 259,067 | +189.1% | 0.11% | +289.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $9,230,000 | -49.5% | 225,000 | -37.7% | 0.11% | -47.3% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $9,120,000 | – | 185,400 | +100.0% | 0.10% | – |
| WPXP | New | WPX ENERGY INCpfd ser a cv | $8,955,000 | – | 250,000 | +100.0% | 0.10% | – |
| HUM | New | HUMANA INC | $8,950,000 | – | 50,000 | +100.0% | 0.10% | – |
| EPC | New | EDGEWELL PERS CARE CO | $8,892,000 | – | 108,975 | +100.0% | 0.10% | – |
| RHT | RED HAT INC | $8,791,000 | -5.3% | 122,300 | 0.0% | 0.10% | -1.0% | |
| ATR | Sell | APTARGROUP INC | $8,443,000 | -31.4% | 128,000 | -33.7% | 0.10% | -28.1% |
| QLGC | New | QLOGIC CORP | $8,233,000 | – | 803,171 | +100.0% | 0.10% | – |
| PCLN | New | PRICELINE GRP INC | $8,040,000 | – | 6,500 | +100.0% | 0.09% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $7,894,000 | – | 57,385 | +100.0% | 0.09% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $7,737,000 | -22.7% | 61,990 | -11.9% | 0.09% | -19.1% |
| Sell | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $7,719,000 | -56.2% | 6,909,000 | -51.5% | 0.09% | -54.1% | |
| VA | New | VIRGIN AMER INC | $7,702,000 | – | 225,000 | +100.0% | 0.09% | – |
| UNF | Sell | UNIFIRST CORP MASS | $7,252,000 | -44.9% | 67,900 | -42.2% | 0.08% | -41.7% |
| ANET | Sell | ARISTA NETWORKS INC | $7,268,000 | -50.3% | 118,771 | -33.7% | 0.08% | -47.8% |
| RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $6,990,000 | -18.1% | 8,000,000 | 0.0% | 0.08% | -13.8% | ||
| DSW | New | DSW INCcl a | $6,900,000 | – | 272,600 | +100.0% | 0.08% | – |
| CSTM | New | CONSTELLIUM NVcl a | $6,873,000 | – | 1,134,139 | +100.0% | 0.08% | – |
| New | NVIDIA CORPnote 1.000%12/0 | $6,587,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $6,389,000 | -4.0% | 525,000 | 0.0% | 0.07% | +1.4% | |
| GWB | Sell | GREAT WESTN BANCORP INC | $6,374,000 | -21.6% | 251,254 | -25.4% | 0.07% | -18.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $6,366,000 | +40.8% | 6,800 | -18.1% | 0.07% | +46.0% |
| SUNEQ | New | SUNEDISON INC | $6,103,000 | – | 850,000 | +100.0% | 0.07% | – |
| RHI | New | ROBERT HALF INTL INC | $6,068,000 | – | 118,600 | +100.0% | 0.07% | – |
| MITL | Buy | MITEL NETWORKS CORP | $5,696,000 | -11.0% | 883,160 | +21.8% | 0.07% | -5.7% |
| New | SERVICENOW INCnote 11/0 | $5,658,000 | – | 5,000,000 | +100.0% | 0.06% | – | |
| WLRHU | WL ROSS HLDG CORPunit 06/11/2019 | $5,569,000 | -1.2% | 495,923 | 0.0% | 0.06% | +3.2% | |
| SNPS | Sell | SYNOPSYS INC | $5,340,000 | -55.9% | 115,625 | -51.6% | 0.06% | -53.4% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $4,736,000 | -3.4% | 95,104 | +11.8% | 0.06% | +1.9% |
| LBTYA | New | LIBERTY GLOBAL PLC | $4,553,000 | – | 106,022 | +100.0% | 0.05% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $4,454,000 | -70.9% | 82,917 | -71.1% | 0.05% | -69.6% |
| ILMN | Buy | ILLUMINA INC | $4,308,000 | -12.7% | 24,500 | +8.4% | 0.05% | -7.4% |
| BXC | Buy | BLUELINX HLDGS INC | $4,285,000 | -21.4% | 6,121,929 | +7.7% | 0.05% | -18.3% |
| LITE | New | LUMENTUM HLDGS INC | $4,150,000 | – | 244,818 | +100.0% | 0.05% | – |
| FLOW | New | SPX FLOW INC | $3,467,000 | – | 100,700 | +100.0% | 0.04% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $3,472,000 | -6.0% | 400,000 | +71.6% | 0.04% | -2.4% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $3,458,000 | -8.5% | 350,333 | 0.0% | 0.04% | -4.8% | |
| FSD | FIRST TR HIGH INCOME L/S FD | $3,166,000 | -9.9% | 224,666 | 0.0% | 0.04% | -7.7% | |
| TMH | New | TEAM HEALTH HOLDINGS INC | $2,883,000 | – | 53,354 | +100.0% | 0.03% | – |
| TSLA | Buy | TESLA MTRS INCput | $2,705,000 | +89.7% | 6,700 | +34.0% | 0.03% | +93.8% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $2,442,000 | +64.8% | 600,100 | +639.0% | 0.03% | +75.0% |
| HYI | WESTERN ASSET HGH YLD DFNDFD | $2,147,000 | -9.1% | 153,333 | 0.0% | 0.02% | -3.8% | |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $2,210,000 | -46.9% | 6,500,000 | +192.1% | 0.02% | -45.7% |
| FORESTAR GROUP INCnote 3.750% 3/0 | $2,076,000 | -2.0% | 2,400,000 | 0.0% | 0.02% | +4.3% | ||
| LNG | New | CHENIERE ENERGY INC | $2,033,000 | – | 42,100 | +100.0% | 0.02% | – |
| NHS | NEUBERGER BERMAN HGH YLD FD | $2,038,000 | -13.5% | 200,000 | 0.0% | 0.02% | -11.5% | |
| WTI | Sell | W & T OFFSHORE INC | $1,921,000 | -46.7% | 640,449 | -2.5% | 0.02% | -45.0% |
| VRNT | New | VERINT SYS INC | $1,825,000 | – | 42,300 | +100.0% | 0.02% | – |
| WMIH | New | WMIH CORP | $1,632,000 | – | 627,500 | +100.0% | 0.02% | – |
| KHI | New | DEUTSCHE HIGH INCOME TR | $1,570,000 | – | 200,000 | +100.0% | 0.02% | – |
| HIO | WESTERN ASSET HIGH INCM OPP | $1,563,000 | -9.0% | 333,333 | 0.0% | 0.02% | -5.3% | |
| MHY | WESTERN ASSET MGD HI INCM FD | $1,490,000 | -9.5% | 333,333 | 0.0% | 0.02% | -5.6% | |
| IVH | IVY HIGH INC OPPORTUNITIES F | $1,470,000 | -13.2% | 113,333 | 0.0% | 0.02% | -10.5% | |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $1,315,000 | -54.8% | 100,033 | -49.8% | 0.02% | -53.1% |
| NFLX | New | NETFLIX INCput | $1,299,000 | – | 1,076 | +100.0% | 0.02% | – |
| JCPNQ | Buy | PENNEY J C INCput | $1,265,000 | +94.0% | 6,550 | +107.9% | 0.02% | +114.3% |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $1,178,000 | – | 1,209,150 | +100.0% | 0.01% | – |
| TAP | MOLSON COORS BREWING COcall | $1,110,000 | +212.7% | 1,000 | 0.0% | 0.01% | +225.0% | |
| ISIS | ISIS PHARMACEUTICALS INCput | $960,000 | +108.2% | 664 | 0.0% | 0.01% | +120.0% | |
| HALO | New | HALOZYME THERAPEUTICS INCput | $848,000 | – | 1,047 | +100.0% | 0.01% | – |
| COVS | COVISINT CORP | $860,000 | -34.3% | 400,000 | 0.0% | 0.01% | -28.6% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $817,000 | – | 384 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORPput | $765,000 | – | 876 | +100.0% | 0.01% | – |
| TASR | New | TASER INTL INCput | $756,000 | – | 1,431 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORPput | $763,000 | – | 1,601 | +100.0% | 0.01% | – |
| DATA | New | TABLEAU SOFTWARE INCput | $666,000 | – | 388 | +100.0% | 0.01% | – |
| SPLS | New | STAPLES INCcall | $675,000 | – | 18,000 | +100.0% | 0.01% | – |
| NLNK | New | NEWLINK GENETICS CORPput | $694,000 | – | 466 | +100.0% | 0.01% | – |
| SGMS | New | SCIENTIFIC GAMES CORPput | $646,000 | – | 1,502 | +100.0% | 0.01% | – |
| ICPT | INTERCEPT PHARMACEUTICALS INput | $594,000 | +122.5% | 93 | 0.0% | 0.01% | +133.3% | |
| MCRN | Sell | MILACRON HLDGS CORP | $583,000 | -96.5% | 33,200 | -96.1% | 0.01% | -96.2% |
| SHW | New | SHERWIN WILLIAMS COput | $639,000 | – | 202 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEWput | $512,000 | – | 2,590 | +100.0% | 0.01% | – |
| GM | GENERAL MTRS CO | $443,000 | -10.0% | 14,764 | 0.0% | 0.01% | 0.0% | |
| WWAV | New | WHITEWAVE FOODS COput | $445,000 | – | 669 | +100.0% | 0.01% | – |
| AKS | New | AK STL HLDG CORPcall | $317,000 | – | 4,500 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $335,000 | – | 5,901 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATIONput | $350,000 | – | 1,000 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $319,000 | – | 156 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCput | $325,000 | – | 183 | +100.0% | 0.00% | – |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $274,000 | -14.1% | 13,421 | 0.0% | 0.00% | -25.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $281,000 | – | 213 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INCput | $225,000 | – | 591 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCput | $253,000 | – | 179 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $281,000 | – | 676 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $243,000 | – | 180 | +100.0% | 0.00% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $177,000 | -17.3% | 13,421 | 0.0% | 0.00% | 0.0% | |
| AMGN | New | AMGEN INCput | $200,000 | – | 181 | +100.0% | 0.00% | – |
| OIBRC | OI S.A.spn adr new | $51,000 | -65.3% | 74,686 | 0.0% | 0.00% | -50.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $31,000 | -35.4% | 3,394,977 | 0.0% | 0.00% | -100.0% | |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -296 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCput | $0 | – | -747 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -1,153 | -100.0% | -0.00% | – |
| RCPT | Exit | RECEPTOS INCput | $0 | – | -161 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -11,402 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -645 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -24,591 | -100.0% | -0.01% | – |
| XXIA | Exit | IXIA | $0 | – | -150,680 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -120,300 | -100.0% | -0.03% | – |
| ANN | Exit | ANN INC | $0 | – | -53,000 | -100.0% | -0.03% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -104,831 | -100.0% | -0.03% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -183,880 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -39,122 | -100.0% | -0.04% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -277,454 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -93,700 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -68,300 | -100.0% | -0.05% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -379,313 | -100.0% | -0.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -54,538 | -100.0% | -0.05% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -71,842 | -100.0% | -0.06% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -180,000 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -94,700 | -100.0% | -0.06% | – |
| CRI | Exit | CARTER INC | $0 | – | -50,800 | -100.0% | -0.06% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -161,640 | -100.0% | -0.06% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -72,669 | -100.0% | -0.06% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -101,300 | -100.0% | -0.06% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -75,125 | -100.0% | -0.07% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -215,634 | -100.0% | -0.07% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -128,900 | -100.0% | -0.09% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -208,800 | -100.0% | -0.09% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -249,226 | -100.0% | -0.09% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -29,414 | -100.0% | -0.09% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -222,977 | -100.0% | -0.09% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -450,600 | -100.0% | -0.10% | – |
| M | Exit | MACYS INC | $0 | – | -139,200 | -100.0% | -0.10% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -90,000 | -100.0% | -0.11% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -272,000 | -100.0% | -0.11% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -79,100 | -100.0% | -0.11% | – |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -6,000,000 | -100.0% | -0.12% | – | |
| CSL | Exit | CARLISLE COS INC | $0 | – | -113,921 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -293,600 | -100.0% | -0.13% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -420,291 | -100.0% | -0.13% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -432,000 | -100.0% | -0.14% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -102,532 | -100.0% | -0.14% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -618,961 | -100.0% | -0.14% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -462,555 | -100.0% | -0.14% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -71,484 | -100.0% | -0.14% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -679,350 | -100.0% | -0.14% | – |
| AVOL | Exit | AVOLON HLDGS LTD | $0 | – | -572,559 | -100.0% | -0.14% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -233,786 | -100.0% | -0.14% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -1,750,000 | -100.0% | -0.16% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -492,400 | -100.0% | -0.17% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -190,976 | -100.0% | -0.18% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -420,000 | -100.0% | -0.19% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -522,305 | -100.0% | -0.20% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -35,640 | -100.0% | -0.21% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -506,700 | -100.0% | -0.21% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -466,075 | -100.0% | -0.21% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -522,654 | -100.0% | -0.23% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -51,620 | -100.0% | -0.23% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -323,900 | -100.0% | -0.23% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -2,725,602 | -100.0% | -0.23% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -372,100 | -100.0% | -0.24% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -97,645 | -100.0% | -0.24% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -429,000 | -100.0% | -0.24% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -251,975 | -100.0% | -0.25% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -938,866 | -100.0% | -0.26% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -593,302 | -100.0% | -0.26% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -491,441 | -100.0% | -0.26% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -263,000 | -100.0% | -0.27% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -424,988 | -100.0% | -0.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -59,100 | -100.0% | -0.28% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -730,312 | -100.0% | -0.30% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -495,458 | -100.0% | -0.32% | – |
| Exit | NISOURCE INCex distrib wi | $0 | – | -1,752,100 | -100.0% | -0.32% | – | |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -494,900 | -100.0% | -0.33% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -372,356 | -100.0% | -0.33% | – |
| PCG | Exit | PG&E CORP | $0 | – | -624,228 | -100.0% | -0.34% | – |
| PVH | Exit | PVH CORP | $0 | – | -275,000 | -100.0% | -0.35% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -362,240 | -100.0% | -0.35% | – |
| Exit | SUNEDISON INCnote 2.750% 1/0 | $0 | – | -15,000,000 | -100.0% | -0.35% | – | |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -1,781,181 | -100.0% | -0.41% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -504,425 | -100.0% | -0.45% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -1,313,727 | -100.0% | -0.46% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -3,461,860 | -100.0% | -0.55% | – |
| V | Exit | VISA INC | $0 | – | -790,804 | -100.0% | -0.58% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -1,181,100 | -100.0% | -0.61% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -1,499,797 | -100.0% | -0.63% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -765,232 | -100.0% | -0.66% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -801,713 | -100.0% | -0.69% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,155,193 | -100.0% | -0.73% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -1,018,958 | -100.0% | -0.76% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -6,300,438 | -100.0% | -0.80% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -653,412 | -100.0% | -0.87% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -960,000 | -100.0% | -0.94% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -1,656,000 | -100.0% | -1.11% | – |
| PLL | Exit | PALL CORP | $0 | – | -1,255,527 | -100.0% | -1.72% | – |
| A309PS | Exit | DIRECTV | $0 | – | -2,235,000 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.