$7.89 Billion is the total value of CARLSON CAPITAL L P's 263 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 60.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNKD | Buy | LINKEDIN CORP | $231,160,000 | +68.6% | 1,209,500 | +66.9% | 2.93% | +71.6% |
| STJ | Buy | ST JUDE MED INC | $213,438,000 | +33.4% | 2,676,000 | +30.5% | 2.70% | +35.9% |
| BG | Sell | BUNGE LIMITED | $181,102,000 | -1.2% | 3,057,600 | -1.4% | 2.29% | +0.6% |
| NRG | Buy | NRG ENERGY INC | $164,560,000 | -13.2% | 14,679,733 | +16.1% | 2.08% | -11.6% |
| CPN | Buy | CALPINE CORP | $158,706,000 | -13.3% | 12,555,864 | +1.2% | 2.01% | -11.7% |
| MON | Buy | MONSANTO CO NEW | $155,855,000 | +59.9% | 1,525,000 | +61.8% | 1.97% | +62.9% |
| BAC | Sell | BANK AMER CORP | $152,315,000 | -6.2% | 9,732,585 | -20.4% | 1.93% | -4.5% |
| APC | Buy | ANADARKO PETE CORP | $130,930,000 | +33.2% | 2,066,449 | +12.0% | 1.66% | +35.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $129,822,000 | +264.1% | 805,000 | +235.4% | 1.64% | +270.3% |
| AROC | ARCHROCK INC | $121,098,000 | +38.9% | 9,258,249 | 0.0% | 1.53% | +41.4% | |
| C | Sell | CITIGROUP INC | $116,795,000 | +0.2% | 2,472,900 | -10.1% | 1.48% | +2.0% |
| STRZA | Buy | STARZ | $114,498,000 | +856.7% | 3,671,000 | +817.8% | 1.45% | +873.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $102,967,000 | +239.6% | 1,459,900 | +265.0% | 1.30% | +245.9% |
| PXD | New | PIONEER NAT RES CO | $98,419,000 | – | 530,130 | +100.0% | 1.25% | – |
| PVTB | Buy | PRIVATEBANCORP INC | $92,928,000 | +239.9% | 2,023,700 | +225.9% | 1.18% | +246.2% |
| CIEN | Buy | CIENA CORP | $91,560,000 | +33.8% | 4,200,000 | +15.1% | 1.16% | +36.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $89,912,000 | +157.7% | 818,875 | +137.4% | 1.14% | +162.4% |
| HAL | Buy | HALLIBURTON CO | $86,961,000 | +53.4% | 1,937,632 | +54.8% | 1.10% | +56.3% |
| WPX | Buy | WPX ENERGY INC | $84,930,000 | +42.2% | 6,439,002 | +0.4% | 1.08% | +44.8% |
| PF | Sell | PINNACLE FOODS INC DEL | $83,827,000 | -25.0% | 1,670,859 | -30.8% | 1.06% | -23.6% |
| MPC | Sell | MARATHON PETE CORP | $83,508,000 | -17.2% | 2,057,356 | -22.5% | 1.06% | -15.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $82,282,000 | -1.2% | 1,240,300 | -2.9% | 1.04% | +0.6% |
| DYN | Buy | DYNEGY INC NEW DEL | $80,535,000 | -14.8% | 6,500,000 | +18.5% | 1.02% | -13.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $80,020,000 | +52.6% | 1,807,130 | +63.2% | 1.01% | +55.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $77,973,000 | +12.8% | 1,500,063 | +21.1% | 0.99% | +14.9% |
| NFX | Buy | NEWFIELD EXPL CO | $73,898,000 | +80.1% | 1,700,364 | +83.1% | 0.94% | +83.5% |
| XEC | Buy | CIMAREX ENERGY CO | $73,233,000 | +30.9% | 545,009 | +16.3% | 0.93% | +33.3% |
| MS | Sell | MORGAN STANLEY | $70,532,000 | -45.2% | 2,200,000 | -55.6% | 0.89% | -44.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $67,708,000 | +2905.2% | 1,542,321 | +3015.8% | 0.86% | +2964.3% |
| WWAV | New | WHITEWAVE FOODS CO | $66,296,000 | – | 1,218,000 | +100.0% | 0.84% | – |
| TS | Buy | TENARIS S Asponsored adr | $63,363,000 | +8.1% | 2,231,095 | +9.8% | 0.80% | +10.2% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $62,815,000 | +0.8% | 8,500,000 | -9.6% | 0.80% | +2.7% |
| SYT | Buy | SYNGENTA AGsponsored adr | $61,758,000 | +69.5% | 705,000 | +48.6% | 0.78% | +72.6% |
| VSI | Sell | VITAMIN SHOPPE INC | $60,458,000 | -14.3% | 2,251,683 | -2.5% | 0.77% | -12.8% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $59,684,000 | -23.1% | 1,148,658 | -33.0% | 0.76% | -21.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $58,957,000 | – | 75,850 | +100.0% | 0.75% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $56,206,000 | +525.7% | 1,312,600 | +548.5% | 0.71% | +535.7% |
| UTEK | Sell | ULTRATECH INC | $56,021,000 | -29.4% | 2,427,256 | -29.7% | 0.71% | -28.1% |
| M | Sell | MACYS INC | $55,575,000 | -20.5% | 1,500,000 | -27.9% | 0.70% | -19.1% |
| CXO | Buy | CONCHO RES INC | $55,533,000 | +2228.4% | 404,316 | +1921.6% | 0.70% | +2243.3% |
| STI | New | SUNTRUST BKS INC | $55,092,000 | – | 1,257,800 | +100.0% | 0.70% | – |
| CIT | Sell | CIT GROUP INC | $52,635,000 | -22.2% | 1,450,000 | -31.6% | 0.67% | -20.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $52,155,000 | -14.5% | 578,925 | -22.7% | 0.66% | -12.8% |
| SLAB | Sell | SILICON LABORATORIES INC | $50,299,000 | -0.5% | 855,432 | -17.6% | 0.64% | +1.3% |
| CB | Buy | CHUBB LIMITED | $49,797,000 | +117.4% | 396,316 | +126.2% | 0.63% | +121.4% |
| SLGN | Buy | SILGAN HOLDINGS INC | $48,582,000 | +39.6% | 960,300 | +42.0% | 0.62% | +42.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $48,559,000 | -50.7% | 1,100,858 | -59.5% | 0.62% | -49.8% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $46,409,000 | -23.0% | 1,097,914 | -30.0% | 0.59% | -21.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $45,916,000 | +34.8% | 1,895,800 | +50.5% | 0.58% | +37.3% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $45,043,000 | -11.1% | 3,041,419 | -32.4% | 0.57% | -9.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $45,032,000 | -12.3% | 584,600 | -16.1% | 0.57% | -10.8% |
| LH | New | LABORATORY CORP AMER HLDGS | $44,662,000 | – | 324,863 | +100.0% | 0.57% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $43,876,000 | +190.0% | 591,800 | +186.3% | 0.56% | +195.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $43,462,000 | -14.1% | 820,040 | -17.3% | 0.55% | -12.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $42,700,000 | +32.9% | 530,440 | +12.8% | 0.54% | +35.2% |
| CBOE | New | CBOE HLDGS INC | $41,848,000 | – | 645,300 | +100.0% | 0.53% | – |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $41,591,000 | +76.1% | 1,867,602 | +100.6% | 0.53% | +79.3% |
| KND | Buy | KINDRED HEALTHCARE INC | $41,084,000 | -9.0% | 4,020,000 | +0.5% | 0.52% | -7.5% |
| ALLY | Sell | ALLY FINL INC | $40,560,000 | -38.3% | 2,083,200 | -45.9% | 0.51% | -37.2% |
| MENT | Sell | MENTOR GRAPHICS CORP | $40,252,000 | -18.2% | 1,522,400 | -34.3% | 0.51% | -16.7% |
| NBL | Sell | NOBLE ENERGY INC | $38,381,000 | -48.5% | 1,073,902 | -48.3% | 0.49% | -47.5% |
| V | Buy | VISA INC | $37,636,000 | +37.3% | 455,093 | +23.1% | 0.48% | +39.9% |
| NTCT | Sell | NETSCOUT SYS INC | $37,185,000 | +11.4% | 1,271,294 | -15.2% | 0.47% | +13.5% |
| VERISIGN INCsdcv 3.250% 8/1 | $36,652,000 | -9.3% | 16,000,000 | 0.0% | 0.46% | -7.6% | ||
| Buy | INTEL CORPsdcv 3.250% 8/0 | $36,625,000 | +36.4% | 20,000,000 | +21.2% | 0.46% | +38.9% | |
| SC | New | SANTANDER CONSUMER USA HDG I | $36,561,000 | – | 3,006,672 | +100.0% | 0.46% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $36,463,000 | – | 615,000 | +100.0% | 0.46% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $35,896,000 | +9.8% | 1,596,794 | +14.9% | 0.46% | +11.8% |
| CIE | Buy | COBALT INTL ENERGY INC | $35,666,000 | +63.7% | 28,762,638 | +76.9% | 0.45% | +66.8% |
| SYK | New | STRYKER CORP | $35,630,000 | – | 306,075 | +100.0% | 0.45% | – |
| TWX | Buy | TIME WARNER INC | $35,337,000 | +12.6% | 443,875 | +4.0% | 0.45% | +14.9% |
| SYF | Sell | SYNCHRONY FINL | $35,250,000 | -3.9% | 1,258,932 | -13.2% | 0.45% | -2.2% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $34,296,000 | +46.2% | 1,154,353 | +37.4% | 0.43% | +48.6% |
| PAGP | New | PLAINS GP HLDGS L P | $34,246,000 | – | 2,646,551 | +100.0% | 0.43% | – |
| FOR | Buy | FORESTAR GROUP INC | $33,590,000 | +6.3% | 2,868,458 | +8.0% | 0.42% | +8.1% |
| AAPL | Buy | APPLE INC | $33,536,000 | +28.0% | 296,650 | +8.2% | 0.42% | +30.4% |
| RICE | Buy | RICE ENERGY INC | $33,372,000 | +41.9% | 1,278,133 | +19.8% | 0.42% | +44.4% |
| REGI | RENEWABLE ENERGY GROUP INC | $33,033,000 | -4.1% | 3,900,000 | 0.0% | 0.42% | -2.3% | |
| BOBE | New | BOB EVANS FARMS INC | $32,555,000 | – | 850,000 | +100.0% | 0.41% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $32,054,000 | +14.6% | 835,382 | +6.9% | 0.41% | +16.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $31,768,000 | -16.7% | 280,310 | -16.5% | 0.40% | -15.2% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $31,203,000 | -13.8% | 782,620 | -19.8% | 0.40% | -12.2% |
| DVMT | New | DELL TECHNOLOGIES INC | $30,842,000 | – | 645,240 | +100.0% | 0.39% | – |
| INTU | Buy | INTUIT | $30,187,000 | +139.7% | 274,400 | +143.2% | 0.38% | +143.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $29,228,000 | +9.3% | 310,248 | +17.7% | 0.37% | +11.1% |
| PRICELINE GRP INCnote 1.000% 3/1 | $28,516,000 | +13.9% | 18,000,000 | 0.0% | 0.36% | +16.1% | ||
| EXTN | Buy | EXTERRAN CORP | $28,332,000 | +25.4% | 1,806,858 | +2.7% | 0.36% | +27.8% |
| XLNX | Sell | XILINX INC | $28,268,000 | +15.8% | 520,200 | -1.7% | 0.36% | +17.8% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $28,004,000 | -38.7% | 28,000,000 | -39.3% | 0.36% | -37.5% | |
| CPB | Buy | CAMPBELL SOUP CO | $27,197,000 | +91.4% | 497,200 | +132.7% | 0.34% | +94.4% |
| CMA | Sell | COMERICA INC | $27,127,000 | +8.4% | 573,269 | -5.8% | 0.34% | +10.6% |
| MCD | New | MCDONALDS CORP | $27,110,000 | – | 235,000 | +100.0% | 0.34% | – |
| INXN | Buy | INTERXION HOLDING N.V | $26,941,000 | +27.3% | 743,810 | +29.6% | 0.34% | +29.7% |
| PCG | Buy | PG&E CORP | $26,805,000 | +15.1% | 438,200 | +20.3% | 0.34% | +17.2% |
| CZZ | Sell | COSAN LTD | $26,876,000 | -41.2% | 3,758,915 | -46.5% | 0.34% | -40.2% |
| MSFT | Sell | MICROSOFT CORP | $26,404,000 | -9.4% | 458,400 | -19.5% | 0.33% | -8.0% |
| CRM | Buy | SALESFORCE COM INC | $25,948,000 | +55.3% | 363,772 | +72.9% | 0.33% | +58.2% |
| ZTS | Sell | ZOETIS INCcl a | $26,007,000 | -21.7% | 500,043 | -28.6% | 0.33% | -20.3% |
| RHT | Buy | RED HAT INC | $25,991,000 | +93.1% | 321,550 | +73.5% | 0.33% | +97.0% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $25,406,000 | +7.8% | 21,200,000 | +16.5% | 0.32% | +9.9% | |
| FB | Buy | FACEBOOK INCcl a | $25,314,000 | +21.0% | 197,350 | +7.8% | 0.32% | +23.5% |
| DTE | New | DTE ENERGY CO | $25,375,000 | – | 270,900 | +100.0% | 0.32% | – |
| LNG | CHENIERE ENERGY INC | $25,192,000 | +16.1% | 577,800 | 0.0% | 0.32% | +18.1% | |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $25,174,000 | +40.7% | 16,506,000 | +17.8% | 0.32% | +43.0% | |
| LEN | Buy | LENNAR CORPcl a | $25,099,000 | +915.7% | 592,800 | +1006.0% | 0.32% | +925.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $24,391,000 | -51.2% | 276,547 | -49.2% | 0.31% | -50.3% |
| KEY | Sell | KEYCORP NEW | $24,179,000 | +6.1% | 1,986,800 | -3.6% | 0.31% | +8.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $24,041,000 | – | 249,025 | +100.0% | 0.30% | – |
| ALR | Sell | ALERE INC | $23,782,000 | -7.5% | 550,000 | -10.9% | 0.30% | -5.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $23,643,000 | +44.3% | 1,750,000 | +59.1% | 0.30% | +46.6% |
| HRL | Sell | HORMEL FOODS CORP | $23,566,000 | +2.9% | 621,300 | -0.7% | 0.30% | +4.9% |
| COTY | New | COTY INC | $23,448,000 | – | 1,010,700 | +100.0% | 0.30% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $23,247,000 | -21.3% | 315,000 | -21.9% | 0.29% | -19.9% |
| MGI | Sell | MONEYGRAM INTL INC | $22,720,000 | -0.2% | 3,200,000 | -3.7% | 0.29% | +1.8% |
| JOY | New | JOY GLOBAL INC | $22,747,000 | – | 820,000 | +100.0% | 0.29% | – |
| NOW | Sell | SERVICENOW INC | $22,708,000 | +16.8% | 286,900 | -2.0% | 0.29% | +19.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $22,609,000 | +20.2% | 297,525 | +28.2% | 0.29% | +22.2% |
| IM | Sell | INGRAM MICRO INCcl a | $21,574,000 | -12.3% | 605,000 | -14.4% | 0.27% | -10.8% |
| RF | New | REGIONS FINL CORP NEW | $21,221,000 | – | 2,150,000 | +100.0% | 0.27% | – |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $20,974,000 | +29.7% | 18,500,000 | +27.6% | 0.27% | +32.3% | |
| EMN | Buy | EASTMAN CHEM CO | $20,869,000 | +170.0% | 308,350 | +170.8% | 0.26% | +175.0% |
| JACK | Sell | JACK IN THE BOX INC | $20,598,000 | +0.4% | 214,700 | -10.1% | 0.26% | +2.4% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $20,510,000 | +74.6% | 16,000,000 | +60.0% | 0.26% | +78.1% | |
| PHH | New | PHH CORP | $19,434,000 | – | 1,344,899 | +100.0% | 0.25% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $19,285,000 | -12.6% | 362,984 | -28.9% | 0.24% | -10.9% |
| FFIV | New | F5 NETWORKS INC | $19,117,000 | – | 153,375 | +100.0% | 0.24% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $19,143,000 | -73.7% | 774,698 | -78.8% | 0.24% | -73.3% |
| VA | New | VIRGIN AMER INC | $18,996,000 | – | 355,000 | +100.0% | 0.24% | – |
| XXIA | New | IXIA | $18,750,000 | – | 1,500,000 | +100.0% | 0.24% | – |
| HAR | Sell | HARMAN INTL INDS INC | $18,655,000 | -10.2% | 220,900 | -23.6% | 0.24% | -8.5% |
| CAG | Sell | CONAGRA FOODS INC | $18,417,000 | -7.2% | 390,943 | -5.8% | 0.23% | -5.7% |
| RAI | New | REYNOLDS AMERICAN INC | $18,101,000 | – | 383,900 | +100.0% | 0.23% | – |
| EBAY | Sell | EBAY INC | $18,060,000 | -45.0% | 548,926 | -60.9% | 0.23% | -44.0% |
| WMT | Buy | WAL-MART STORES INC | $17,994,000 | +206.5% | 249,500 | +210.3% | 0.23% | +212.3% |
| CAA | Buy | CALATLANTIC GROUP INC | $17,904,000 | +620.5% | 535,400 | +690.8% | 0.23% | +632.3% |
| CSC | Buy | COMPUTER SCIENCES CORP | $17,616,000 | +95.0% | 337,400 | +85.4% | 0.22% | +99.1% |
| YHOO | Sell | YAHOO INC | $17,618,000 | -66.3% | 408,775 | -70.6% | 0.22% | -65.7% |
| RE | New | EVEREST RE GROUP LTD | $17,529,000 | – | 92,275 | +100.0% | 0.22% | – |
| INFO | New | IHS MARKIT LTD | $17,483,000 | – | 465,600 | +100.0% | 0.22% | – |
| TECD | New | TECH DATA CORP | $16,874,000 | – | 199,200 | +100.0% | 0.21% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,784,000 | – | 351,800 | +100.0% | 0.21% | – |
| PRGO | New | PERRIGO CO PLC | $16,733,000 | – | 181,225 | +100.0% | 0.21% | – |
| CAVM | Sell | CAVIUM INC | $16,117,000 | -5.7% | 276,926 | -37.5% | 0.20% | -4.2% |
| LDOS | New | LEIDOS HLDGS INC | $16,014,000 | – | 370,000 | +100.0% | 0.20% | – |
| PLXS | Sell | PLEXUS CORP | $15,969,000 | +6.5% | 341,359 | -1.6% | 0.20% | +8.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $15,949,000 | -35.6% | 318,150 | -44.5% | 0.20% | -34.4% |
| LOW | Sell | LOWES COS INC | $15,809,000 | -38.9% | 218,933 | -33.0% | 0.20% | -37.9% |
| SCNB | Buy | SUFFOLK BANCORP | $15,528,000 | +17.1% | 446,600 | +5.4% | 0.20% | +19.4% |
| CBS | New | CBS CORP NEWcl b | $15,393,000 | – | 281,200 | +100.0% | 0.20% | – |
| LKQ | Sell | LKQ CORP | $15,379,000 | -6.3% | 433,700 | -16.2% | 0.20% | -4.4% |
| RAD | New | RITE AID CORP | $15,380,000 | – | 2,000,000 | +100.0% | 0.20% | – |
| BPOP | Sell | POPULAR INC | $15,288,000 | -76.3% | 400,000 | -81.8% | 0.19% | -75.8% |
| XRAY | New | DENTSPLY SIRONA INC | $15,333,000 | – | 258,000 | +100.0% | 0.19% | – |
| MRK | Sell | MERCK & CO INC | $15,247,000 | -48.4% | 244,300 | -52.3% | 0.19% | -47.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $15,229,000 | -16.5% | 323,000 | -6.0% | 0.19% | -15.0% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $15,273,000 | – | 661,167 | +100.0% | 0.19% | – |
| OFG | Sell | OFG BANCORP | $15,165,000 | -25.7% | 1,500,000 | -39.0% | 0.19% | -24.4% |
| VMC | Sell | VULCAN MATLS CO | $14,796,000 | -31.6% | 130,100 | -27.6% | 0.19% | -30.5% |
| BBL | BHP BILLITON PLCsponsored adr | $14,701,000 | +19.7% | 483,900 | 0.0% | 0.19% | +21.6% | |
| LUV | New | SOUTHWEST AIRLS CO | $14,677,000 | – | 377,400 | +100.0% | 0.19% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $14,532,000 | – | 313,335 | +100.0% | 0.18% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $14,414,000 | -38.1% | 1,200,192 | -42.9% | 0.18% | -36.7% |
| LLY | New | LILLY ELI & CO | $14,313,000 | – | 178,329 | +100.0% | 0.18% | – |
| AME | Sell | AMETEK INC NEW | $14,215,000 | -12.2% | 297,500 | -15.0% | 0.18% | -10.4% |
| VOYA | Sell | VOYA FINL INC | $13,926,000 | +7.8% | 483,215 | -7.4% | 0.18% | +9.3% |
| HCA | New | HCA HOLDINGS INC | $13,753,000 | – | 181,850 | +100.0% | 0.17% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $13,678,000 | +35.8% | 347,500 | +25.7% | 0.17% | +38.4% |
| VRNT | Buy | VERINT SYS INC | $12,903,000 | +18.3% | 342,900 | +4.2% | 0.16% | +19.9% |
| CCK | Buy | CROWN HOLDINGS INC | $12,697,000 | +136.2% | 222,409 | +109.6% | 0.16% | +140.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $12,741,000 | -1.9% | 85,440 | +6.3% | 0.16% | -0.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $12,511,000 | -21.2% | 45,220 | -16.3% | 0.16% | -19.8% |
| K | Sell | KELLOGG CO | $12,070,000 | -61.8% | 155,800 | -59.8% | 0.15% | -61.1% |
| BATS | New | BATS GLOBAL MKTS INC | $12,052,000 | – | 400,000 | +100.0% | 0.15% | – |
| LITE | New | LUMENTUM HLDGS INC | $12,109,000 | – | 289,898 | +100.0% | 0.15% | – |
| KMB | New | KIMBERLY CLARK CORP | $11,999,000 | – | 95,125 | +100.0% | 0.15% | – |
| GDDY | Sell | GODADDY INCcl a | $12,020,000 | +0.6% | 348,098 | -9.2% | 0.15% | +2.0% |
| TPH | Sell | TRI POINTE GROUP INC | $11,751,000 | -83.0% | 891,609 | -84.7% | 0.15% | -82.7% |
| EFX | New | EQUIFAX INC | $11,648,000 | – | 86,550 | +100.0% | 0.15% | – |
| CE | Sell | CELANESE CORP DEL | $10,916,000 | -20.6% | 164,000 | -21.9% | 0.14% | -19.3% |
| NYRT | Sell | NEW YORK REIT INC | $10,655,000 | -12.4% | 1,164,500 | -11.4% | 0.14% | -10.6% |
| DG | New | DOLLAR GEN CORP NEW | $10,645,000 | – | 152,100 | +100.0% | 0.14% | – |
| ADSK | Sell | AUTODESK INC | $10,480,000 | -52.9% | 144,897 | -64.7% | 0.13% | -52.0% |
| ICLR | New | ICON PLC | $10,399,000 | – | 134,400 | +100.0% | 0.13% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $10,269,000 | – | 156,900 | +100.0% | 0.13% | – |
| NATL | Buy | NATIONAL INTERSTATE CORP | $10,162,000 | +49.3% | 312,400 | +38.8% | 0.13% | +51.8% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $10,142,000 | +11.3% | 198,128 | +3.2% | 0.13% | +13.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $9,462,000 | -0.6% | 252,054 | -13.6% | 0.12% | +1.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $9,441,000 | -47.7% | 77,718 | -39.2% | 0.12% | -46.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $9,437,000 | – | 117,000 | +100.0% | 0.12% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $9,464,000 | – | 81,625 | +100.0% | 0.12% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $9,323,000 | – | 410,000 | +100.0% | 0.12% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $9,165,000 | -85.9% | 167,300 | -86.5% | 0.12% | -85.6% |
| AXE | Sell | ANIXTER INTL INC | $8,817,000 | +8.2% | 136,700 | -10.7% | 0.11% | +10.9% |
| TRU | New | TRANSUNION | $8,587,000 | – | 248,900 | +100.0% | 0.11% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $8,573,000 | – | 269,000 | +100.0% | 0.11% | – |
| CFX | Sell | COLFAX CORP | $7,952,000 | -13.8% | 253,000 | -27.4% | 0.10% | -12.2% |
| DXCM | Sell | DEXCOM INC | $7,811,000 | -5.8% | 89,100 | -14.8% | 0.10% | -3.9% |
| KO | Sell | COCA COLA CO | $7,706,000 | -85.0% | 182,082 | -84.0% | 0.10% | -84.7% |
| MYL | New | MYLAN N V | $7,711,000 | – | 202,282 | +100.0% | 0.10% | – |
| TMK | Sell | TORCHMARK CORP | $7,277,000 | -10.9% | 113,900 | -13.7% | 0.09% | -9.8% |
| ROST | Sell | ROSS STORES INC | $7,100,000 | -34.5% | 110,422 | -42.2% | 0.09% | -33.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $7,040,000 | – | 69,175 | +100.0% | 0.09% | – |
| OA | Buy | ORBITAL ATK INC | $7,061,000 | +0.5% | 92,625 | +12.2% | 0.09% | +2.3% |
| BHE | Buy | BENCHMARK ELECTRS INC | $7,036,000 | +19.3% | 282,008 | +1.1% | 0.09% | +21.9% |
| BXC | Sell | BLUELINX HLDGS INC | $6,646,000 | +18.4% | 748,420 | -6.0% | 0.08% | +20.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $6,157,000 | -59.1% | 307,700 | -48.1% | 0.08% | -58.3% |
| VRS | New | VERSO CORPcl a | $5,966,000 | – | 925,000 | +100.0% | 0.08% | – |
| WCIC | New | WCI CMNTYS INC | $5,930,000 | – | 250,000 | +100.0% | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $5,860,000 | – | 65,850 | +100.0% | 0.07% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $5,809,000 | – | 41,275 | +100.0% | 0.07% | – |
| BIIB | Sell | BIOGEN INC | $5,760,000 | -44.3% | 18,400 | -56.9% | 0.07% | -43.4% |
| ARMK | Buy | ARAMARK | $5,632,000 | +80.6% | 148,100 | +58.7% | 0.07% | +82.1% |
| SPGI | Sell | S&P GLOBAL INC | $5,356,000 | -70.1% | 42,319 | -74.7% | 0.07% | -69.5% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $5,289,000 | – | 96,310 | +100.0% | 0.07% | – |
| TOL | Buy | TOLL BROTHERS INC | $4,927,000 | +119.8% | 165,000 | +98.1% | 0.06% | +121.4% |
| ODP | Sell | OFFICE DEPOT INC | $4,820,000 | -40.6% | 1,350,000 | -44.9% | 0.06% | -39.6% |
| WFM | New | WHOLE FOODS MKT INC | $4,600,000 | – | 162,259 | +100.0% | 0.06% | – |
| PHM | Sell | PULTE GROUP INC | $4,529,000 | -77.1% | 226,000 | -77.7% | 0.06% | -76.8% |
| SM | SM ENERGY CO | $3,858,000 | +42.9% | 100,000 | 0.0% | 0.05% | +44.1% | |
| ADI | Sell | ANALOG DEVICES INC | $3,800,000 | -78.5% | 58,962 | -81.1% | 0.05% | -78.2% |
| HSNI | New | HSN INC | $3,451,000 | – | 86,700 | +100.0% | 0.04% | – |
| OASPQ | OASIS PETE INC NEW | $3,441,000 | +22.8% | 300,000 | 0.0% | 0.04% | +25.7% | |
| WLL | WHITING PETE CORP NEW | $3,496,000 | -5.6% | 400,000 | 0.0% | 0.04% | -4.3% | |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $3,307,000 | +102.5% | 654,945 | +96.5% | 0.04% | +110.0% |
| LPI | LAREDO PETROLEUM INC | $3,225,000 | +23.1% | 250,000 | 0.0% | 0.04% | +24.2% | |
| FSD | FIRST TR HIGH INCOME L/S FD | $3,118,000 | +5.1% | 200,000 | 0.0% | 0.04% | +5.4% | |
| TSLA | Buy | TESLA MTRS INCput | $2,751,000 | +87.1% | 5,500 | +450.0% | 0.04% | +94.4% |
| SVU | Buy | SUPERVALU INC | $2,749,000 | +191.2% | 551,000 | +175.5% | 0.04% | +191.7% |
| USFD | Sell | US FOODS HLDG CORP | $2,578,000 | -74.9% | 109,200 | -74.3% | 0.03% | -74.2% |
| HYI | WESTERN ASSET HGH YLD DFNDFD | $2,363,000 | +2.6% | 153,333 | 0.0% | 0.03% | +3.4% | |
| X | Buy | UNITED STATES STL CORP NEW | $2,062,000 | +43.9% | 109,310 | +28.6% | 0.03% | +44.4% |
| AKS | AK STL HLDG CORP | $2,053,000 | +3.7% | 425,000 | 0.0% | 0.03% | +4.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRput | $2,085,000 | +249.2% | 3,000 | -61.3% | 0.03% | +271.4% |
| CONSOLIDATED TOMOKA LD COnote 4.500% 3/1 | $1,968,000 | +4.1% | 2,000,000 | 0.0% | 0.02% | +4.2% | ||
| SPY | New | SPDR S&P 500 ETF TRput | $1,940,000 | – | 10,000 | +100.0% | 0.02% | – |
| LPCN | Sell | LIPOCINE INC NEW | $1,873,000 | +20.8% | 420,000 | -17.6% | 0.02% | +26.3% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $1,918,000 | – | 87,800 | +100.0% | 0.02% | – |
| STLD | Sell | STEEL DYNAMICS INC | $1,817,000 | -87.0% | 72,727 | -87.3% | 0.02% | -86.8% |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,691,000 | +29.6% | 280,000 | 0.0% | 0.02% | +31.2% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,602,000 | -65.3% | 15,700 | -73.4% | 0.02% | -64.9% |
| DHG | DEUTSCHE HIGH INCOME OPPORT | $1,415,000 | +4.0% | 100,033 | 0.0% | 0.02% | +5.9% | |
| JCPNQ | Sell | PENNEY J C INCput | $1,105,000 | +52.2% | 8,500 | -28.0% | 0.01% | +55.6% |
| ISIL | New | INTERSIL CORPcl a | $1,097,000 | – | 50,000 | +100.0% | 0.01% | – |
| COVS | COVISINT CORP | $872,000 | 0.0% | 400,000 | 0.0% | 0.01% | 0.0% | |
| AET | New | AETNA INC NEW | $629,000 | – | 5,445 | +100.0% | 0.01% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $530,000 | -94.8% | 30,474 | -95.6% | 0.01% | -94.4% |
| IWM | New | ISHARES TRput | $560,000 | – | 2,500 | +100.0% | 0.01% | – |
| GM | GENERAL MTRS CO | $469,000 | +12.2% | 14,764 | 0.0% | 0.01% | +20.0% | |
| COR | New | CORESITE RLTY CORPput | $411,000 | – | 904 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INCput | $341,000 | – | 935 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS COput | $345,000 | – | 479 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INCput | $284,000 | – | 1,023 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC | $314,000 | – | 20,000 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INCput | $262,000 | – | 464 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPput | $208,000 | – | 1,543 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INCput | $208,000 | – | 3,196 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPput | $253,000 | – | 614 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITEDcall | $225,000 | – | 1,800 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCput | $269,000 | – | 634 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $31,000 | +106.7% | 3,394,977 | 0.0% | 0.00% | – | |
| NFLX | Exit | NETFLIX INCput | $0 | – | -273 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -42,000 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -30,971 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -47,396 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| MHY | Exit | WESTERN ASSET MGD HI INCM FD | $0 | – | -333,333 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -211,000 | -100.0% | -0.03% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -83,000 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -48,600 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -49,700 | -100.0% | -0.04% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -69,300 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -40,500 | -100.0% | -0.04% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -66,660 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -221,000 | -100.0% | -0.04% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -352,722 | -100.0% | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -454,724 | -100.0% | -0.05% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -425,000 | -100.0% | -0.05% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -775,000 | -100.0% | -0.06% | – |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -5,000,000 | -100.0% | -0.06% | – | |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -130,000 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -73,300 | -100.0% | -0.06% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -870,000 | -100.0% | -0.07% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -326,291 | -100.0% | -0.07% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -590,700 | -100.0% | -0.08% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -67,950 | -100.0% | -0.09% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -204,760 | -100.0% | -0.10% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -199,949 | -100.0% | -0.10% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -170,800 | -100.0% | -0.10% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -221,915 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -131,409 | -100.0% | -0.11% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -68,200 | -100.0% | -0.11% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -48,025 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -257,400 | -100.0% | -0.12% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -211,486 | -100.0% | -0.12% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -168,629 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -101,050 | -100.0% | -0.12% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -83,608 | -100.0% | -0.12% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -178,200 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -304,467 | -100.0% | -0.13% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -367,000 | -100.0% | -0.14% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -359,336 | -100.0% | -0.14% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -175,000 | -100.0% | -0.14% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -193,000 | -100.0% | -0.14% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -89,400 | -100.0% | -0.15% | – |
| BCR | Exit | BARD C R INC | $0 | – | -52,753 | -100.0% | -0.15% | – |
| N | Exit | NETSUITE INC | $0 | – | -176,542 | -100.0% | -0.16% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -158,809 | -100.0% | -0.16% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -168,813 | -100.0% | -0.17% | – |
| CME | Exit | CME GROUP INC | $0 | – | -141,323 | -100.0% | -0.17% | – |
| MD | Exit | MEDNAX INC | $0 | – | -194,095 | -100.0% | -0.18% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -365,900 | -100.0% | -0.18% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -493,600 | -100.0% | -0.18% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -1,100,000 | -100.0% | -0.18% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -167,300 | -100.0% | -0.19% | – |
| QEP | Exit | QEP RES INC | $0 | – | -877,362 | -100.0% | -0.19% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -638,943 | -100.0% | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -150,526 | -100.0% | -0.20% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -200,369 | -100.0% | -0.20% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -346,700 | -100.0% | -0.21% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -4,040,000 | -100.0% | -0.21% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -1,100,000 | -100.0% | -0.21% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -248,600 | -100.0% | -0.22% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -352,381 | -100.0% | -0.22% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -212,300 | -100.0% | -0.22% | – |
| KR | Exit | KROGER CO | $0 | – | -480,220 | -100.0% | -0.22% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -325,503 | -100.0% | -0.22% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -300,000 | -100.0% | -0.22% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -514,912 | -100.0% | -0.23% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -837,610 | -100.0% | -0.24% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -1,351,056 | -100.0% | -0.25% | – |
| TIVO | Exit | TIVO INC | $0 | – | -2,100,000 | -100.0% | -0.26% | – |
| EXC | Exit | EXELON CORP | $0 | – | -604,062 | -100.0% | -0.27% | – |
| FEIC | Exit | FEI CO | $0 | – | -206,000 | -100.0% | -0.27% | – |
| SABR | Exit | SABRE CORP | $0 | – | -827,235 | -100.0% | -0.28% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,476,100 | -100.0% | -0.28% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -175,525 | -100.0% | -0.28% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -310,000 | -100.0% | -0.29% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -270,425 | -100.0% | -0.30% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -135,000 | -100.0% | -0.31% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -303,518 | -100.0% | -0.32% | – |
| MET | Exit | METLIFE INC | $0 | – | -724,580 | -100.0% | -0.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -153,850 | -100.0% | -0.40% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -2,042,500 | -100.0% | -0.40% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -701,928 | -100.0% | -0.41% | – |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -14,500,000 | -100.0% | -0.42% | – | |
| FNSR | Exit | FINISAR CORP | $0 | – | -2,050,919 | -100.0% | -0.45% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -3,588,481 | -100.0% | -0.53% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -800,000 | -100.0% | -0.63% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -7,633,200 | -100.0% | -0.92% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -2,517,000 | -100.0% | -1.02% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -5,905,000 | -100.0% | -2.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -3,119,200 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.