$7.86 Billion is the total value of CARLSON CAPITAL L P's 253 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 73.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Buy | TIME WARNER INC | $290,287,000 | +21.7% | 2,970,905 | +20.2% | 3.69% | +29.2% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $194,207,000 | -18.7% | 3,394,036 | -19.9% | 2.47% | -13.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $169,119,000 | +29.6% | 1,634,000 | +22.8% | 2.15% | +37.6% |
| MON | Sell | MONSANTO CO NEW | $155,134,000 | -7.0% | 1,370,441 | -13.6% | 1.97% | -1.3% |
| BG | Sell | BUNGE LIMITED | $138,309,000 | -27.8% | 1,745,000 | -34.2% | 1.76% | -23.3% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $131,519,000 | – | 2,142,000 | +100.0% | 1.67% | – |
| CIEN | Buy | CIENA CORP | $118,114,000 | +30.8% | 5,002,703 | +35.2% | 1.50% | +38.9% |
| SYT | Buy | SYNGENTA AGsponsored adr | $117,971,000 | +25.7% | 1,333,000 | +12.3% | 1.50% | +33.6% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $112,572,000 | +48.3% | 2,120,000 | +50.0% | 1.43% | +57.4% |
| WWAV | Buy | WHITEWAVE FOODS CO | $103,939,000 | +14.5% | 1,851,100 | +13.4% | 1.32% | +21.7% |
| CAB | Buy | CABELAS INC | $100,112,000 | +83.3% | 1,885,000 | +102.0% | 1.27% | +94.6% |
| YHOO | Buy | YAHOO INC | $99,640,000 | +63.0% | 2,146,950 | +35.8% | 1.27% | +73.1% |
| HAL | Sell | HALLIBURTON CO | $99,041,000 | -9.7% | 2,012,618 | -0.7% | 1.26% | -4.1% |
| M | New | MACYS INC | $95,491,000 | – | 3,221,679 | +100.0% | 1.21% | – |
| WOOF | New | VCA INC | $93,422,000 | – | 1,021,000 | +100.0% | 1.19% | – |
| PE | New | PARSLEY ENERGY INCcl a | $91,860,000 | – | 2,825,584 | +100.0% | 1.17% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $91,396,000 | – | 1,026,000 | +100.0% | 1.16% | – |
| PUMP | New | PROPETRO HLDG CORP | $91,379,000 | – | 7,749,998 | +100.0% | 1.16% | – |
| NRG | Sell | NRG ENERGY INC | $90,695,000 | -56.7% | 4,850,000 | -71.6% | 1.15% | -54.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $89,992,000 | +102.3% | 1,365,384 | +111.2% | 1.14% | +115.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $89,036,000 | -6.4% | 930,271 | -4.8% | 1.13% | -0.5% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $86,580,000 | +142.0% | 6,500,000 | +145.2% | 1.10% | +157.2% |
| APC | Sell | ANADARKO PETE CORP | $85,497,000 | -22.1% | 1,378,977 | -12.4% | 1.09% | -17.3% |
| DYN | Buy | DYNEGY INC NEW DEL | $83,316,000 | -3.3% | 10,600,000 | +4.1% | 1.06% | +2.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $83,228,000 | +1.7% | 1,495,287 | +0.7% | 1.06% | +8.0% |
| TS | Buy | TENARIS S Asponsored adr | $72,135,000 | +18.8% | 2,112,918 | +24.3% | 0.92% | +26.1% |
| RRC | Buy | RANGE RES CORP | $71,844,000 | +48.3% | 2,468,873 | +75.1% | 0.91% | +57.4% |
| UTEK | Buy | ULTRATECH INC | $71,540,000 | +23.6% | 2,415,258 | +0.1% | 0.91% | +31.3% |
| WPX | Buy | WPX ENERGY INC | $71,451,000 | +3.2% | 5,336,117 | +12.3% | 0.91% | +9.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $70,326,000 | -19.7% | 1,632,448 | -17.3% | 0.89% | -14.7% |
| MYL | Buy | MYLAN N V | $70,127,000 | +53.2% | 1,798,596 | +49.9% | 0.89% | +62.8% |
| PFE | Buy | PFIZER INC | $67,789,000 | +37.1% | 1,981,544 | +30.2% | 0.86% | +45.6% |
| EXTN | Buy | EXTERRAN CORP | $64,833,000 | +49.4% | 2,061,458 | +13.5% | 0.82% | +58.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $63,055,000 | +182.9% | 523,107 | +187.3% | 0.80% | +200.4% |
| CMA | Buy | COMERICA INC | $62,739,000 | +11.3% | 914,831 | +10.5% | 0.80% | +18.2% |
| NFX | Sell | NEWFIELD EXPL CO | $60,508,000 | -10.1% | 1,639,344 | -1.3% | 0.77% | -4.6% |
| BEAV | Sell | B/E AEROSPACE INC | $58,981,000 | -64.7% | 920,000 | -66.9% | 0.75% | -62.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $58,684,000 | -30.7% | 1,203,769 | -24.1% | 0.75% | -26.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $56,583,000 | -49.8% | 950,656 | -52.7% | 0.72% | -46.7% |
| MET | Buy | METLIFE INC | $55,652,000 | +116.7% | 1,053,608 | +121.1% | 0.71% | +130.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $54,633,000 | -9.6% | 1,845,702 | -16.2% | 0.70% | -3.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $54,368,000 | +184.8% | 2,294,000 | +178.1% | 0.69% | +201.7% |
| LUMN | Buy | CENTURYLINK INC | $53,055,000 | +33.4% | 2,250,954 | +34.6% | 0.68% | +41.8% |
| NI | Sell | NISOURCE INC | $52,634,000 | -6.6% | 2,212,436 | -13.1% | 0.67% | -0.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $52,503,000 | +3.9% | 717,353 | -7.1% | 0.67% | +10.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $51,891,000 | +25.6% | 1,079,497 | +24.5% | 0.66% | +33.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $49,702,000 | +86.0% | 2,000,065 | +65.7% | 0.63% | +97.5% |
| PAYX | Buy | PAYCHEX INC | $49,391,000 | +103.6% | 838,557 | +110.4% | 0.63% | +116.6% |
| AET | New | AETNA INC NEW | $49,340,000 | – | 386,825 | +100.0% | 0.63% | – |
| STI | Sell | SUNTRUST BKS INC | $46,763,000 | -27.0% | 845,617 | -27.6% | 0.60% | -22.4% |
| VSI | VITAMIN SHOPPE INC | $46,094,000 | -15.2% | 2,287,521 | 0.0% | 0.59% | -9.8% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $45,959,000 | -13.8% | 1,011,877 | -2.2% | 0.58% | -8.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $45,404,000 | +254.7% | 374,500 | +258.0% | 0.58% | +277.1% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $44,052,000 | – | 708,000 | +100.0% | 0.56% | – |
| INTEL CORPsdcv 3.250% 8/0 | $43,711,000 | -1.1% | 25,000,000 | 0.0% | 0.56% | +5.1% | ||
| CI | New | CIGNA CORPORATION | $42,980,000 | – | 293,400 | +100.0% | 0.55% | – |
| VERISIGN INCsdcv 3.250% 8/1 | $40,863,000 | +14.7% | 16,000,000 | 0.0% | 0.52% | +21.8% | ||
| REGI | RENEWABLE ENERGY GROUP INC | $40,755,000 | +7.7% | 3,900,000 | 0.0% | 0.52% | +14.3% | |
| SLAB | Sell | SILICON LABORATORIES INC | $40,249,000 | +9.5% | 547,233 | -3.2% | 0.51% | +16.4% |
| AROC | Sell | ARCHROCK INC | $40,135,000 | -46.9% | 3,236,654 | -43.5% | 0.51% | -43.6% |
| BIIB | Sell | BIOGEN INC | $39,617,000 | -24.6% | 144,895 | -21.8% | 0.50% | -19.9% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $38,799,000 | -22.7% | 815,099 | -35.6% | 0.49% | -18.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $37,505,000 | +25.5% | 891,700 | +12.9% | 0.48% | +33.2% |
| PK | New | PARK HOTELS RESORTS INC | $37,378,000 | – | 1,456,100 | +100.0% | 0.48% | – |
| STOR | New | STORE CAP CORP | $36,718,000 | – | 1,537,617 | +100.0% | 0.47% | – |
| MPC | Sell | MARATHON PETE CORP | $36,566,000 | -47.9% | 723,503 | -48.1% | 0.46% | -44.6% |
| PXD | Sell | PIONEER NAT RES CO | $36,009,000 | -35.1% | 193,360 | -37.3% | 0.46% | -31.1% |
| PF | Sell | PINNACLE FOODS INC DEL | $35,794,000 | -35.3% | 618,521 | -40.2% | 0.46% | -31.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $35,162,000 | -33.7% | 400,572 | -37.4% | 0.45% | -29.6% |
| BK | New | BANK NEW YORK MELLON CORP | $35,183,000 | – | 744,920 | +100.0% | 0.45% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $35,052,000 | +1.5% | 2,224,100 | +16.3% | 0.45% | +8.0% |
| RICE | New | RICE ENERGY INC | $34,774,000 | – | 1,467,251 | +100.0% | 0.44% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $34,637,000 | +25.8% | 540,524 | +8.0% | 0.44% | +33.7% |
| PVTB | Sell | PRIVATEBANCORP INC | $34,405,000 | -33.2% | 579,500 | -39.0% | 0.44% | -29.1% |
| HRTX | New | HERON THERAPEUTICS INC | $33,017,000 | – | 2,201,160 | +100.0% | 0.42% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $32,910,000 | +177.9% | 764,985 | +155.0% | 0.42% | +194.4% |
| LDOS | Buy | LEIDOS HLDGS INC | $32,724,000 | +55.8% | 639,885 | +55.8% | 0.42% | +65.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $32,664,000 | +174.7% | 732,861 | +207.1% | 0.42% | +192.3% |
| HUM | Buy | HUMANA INC | $32,378,000 | +415.7% | 157,070 | +410.5% | 0.41% | +449.3% |
| FHB | New | FIRST HAWAIIAN INC | $32,302,000 | – | 1,079,600 | +100.0% | 0.41% | – |
| ARCH | Sell | ARCH COAL INCcl a | $32,126,000 | -16.8% | 465,999 | -5.8% | 0.41% | -11.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $31,698,000 | +24.7% | 2,462,900 | +20.9% | 0.40% | +32.6% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $31,269,000 | – | 522,283 | +100.0% | 0.40% | – |
| NBR | New | NABORS INDUSTRIES LTD | $30,713,000 | – | 2,349,855 | +100.0% | 0.39% | – |
| MCD | Buy | MCDONALDS CORP | $30,463,000 | +42.6% | 235,037 | +33.9% | 0.39% | +51.2% |
| EXPR | New | EXPRESS INC | $30,140,000 | – | 3,308,417 | +100.0% | 0.38% | – |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $30,075,000 | +40.2% | 24,000,000 | +29.7% | 0.38% | +48.6% | |
| YUM | Buy | YUM BRANDS INC | $30,020,000 | +18.3% | 469,793 | +17.2% | 0.38% | +25.7% |
| FB | Sell | FACEBOOK INCcl a | $28,947,000 | -49.7% | 203,779 | -59.3% | 0.37% | -46.6% |
| CBOE | Sell | CBOE HLDGS INC | $28,833,000 | -26.8% | 355,651 | -33.3% | 0.37% | -22.2% |
| RHT | Sell | RED HAT INC | $28,760,000 | -15.2% | 332,484 | -31.7% | 0.37% | -9.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $28,760,000 | +75.5% | 193,813 | +77.6% | 0.37% | +86.7% |
| CMS | New | CMS ENERGY CORP | $28,294,000 | – | 632,400 | +100.0% | 0.36% | – |
| ES | Buy | EVERSOURCE ENERGY | $27,347,000 | +38.8% | 465,250 | +30.4% | 0.35% | +47.5% |
| WEC | New | WEC ENERGY GROUP INC | $27,223,000 | – | 449,000 | +100.0% | 0.35% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $26,997,000 | – | 222,125 | +100.0% | 0.34% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $26,007,000 | +144.9% | 802,918 | +112.0% | 0.33% | +160.6% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $25,524,000 | +126.3% | 1,206,801 | +201.2% | 0.32% | +140.7% |
| MS | Buy | MORGAN STANLEY | $25,533,000 | +143.2% | 596,000 | +139.9% | 0.32% | +157.9% |
| PHH | Sell | PHH CORP | $25,485,000 | -35.4% | 2,002,000 | -23.1% | 0.32% | -31.4% |
| ADNT | Sell | ADIENT PLC | $24,721,000 | +5.5% | 340,186 | -15.0% | 0.31% | +11.7% |
| HRL | Sell | HORMEL FOODS CORP | $24,561,000 | -22.9% | 709,228 | -22.6% | 0.31% | -18.3% |
| XLNX | Buy | XILINX INC | $24,416,000 | +14.2% | 421,772 | +19.1% | 0.31% | +21.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $24,086,000 | -9.0% | 734,566 | -11.5% | 0.31% | -3.5% |
| SLB | New | SCHLUMBERGER LTD | $23,908,000 | – | 306,125 | +100.0% | 0.30% | – |
| DBD | New | DIEBOLD NXDF INC | $23,725,000 | – | 772,800 | +100.0% | 0.30% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $23,744,000 | – | 190,795 | +100.0% | 0.30% | – |
| SO | New | SOUTHERN CO | $23,421,000 | – | 470,500 | +100.0% | 0.30% | – |
| BAC | Sell | BANK AMER CORP | $23,036,000 | -25.5% | 976,500 | -30.2% | 0.29% | -20.8% |
| K | Buy | KELLOGG CO | $22,347,000 | +15.7% | 307,768 | +17.5% | 0.28% | +22.9% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $22,245,000 | – | 182,175 | +100.0% | 0.28% | – |
| V | Sell | VISA INC | $22,219,000 | -38.9% | 250,018 | -46.4% | 0.28% | -35.1% |
| XEL | Buy | XCEL ENERGY INC | $22,029,000 | +58.1% | 495,589 | +44.7% | 0.28% | +67.7% |
| CTXS | New | CITRIX SYS INC | $21,962,000 | – | 263,361 | +100.0% | 0.28% | – |
| SNV | Sell | SYNOVUS FINL CORP | $21,804,000 | -9.3% | 531,545 | -9.2% | 0.28% | -3.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $21,775,000 | -46.9% | 150,037 | -60.1% | 0.28% | -43.6% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $21,552,000 | – | 15,000,000 | +100.0% | 0.27% | – | |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $21,065,000 | – | 2,075,334 | +100.0% | 0.27% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $20,999,000 | – | 449,177 | +100.0% | 0.27% | – |
| PVH | Sell | PVH CORP | $20,694,000 | -23.6% | 200,000 | -33.3% | 0.26% | -18.8% |
| New | OLD REP INTL CORPnote 3.750% 3/1 | $20,011,000 | – | 15,000,000 | +100.0% | 0.25% | – | |
| GPRE | New | GREEN PLAINS INC | $19,800,000 | – | 800,000 | +100.0% | 0.25% | – |
| Sell | PALO ALTO NETWORKS INCnote 7/0 | $19,691,000 | -20.6% | 16,506,000 | -15.4% | 0.25% | -15.8% | |
| CNDT | Buy | CONDUENT INC | $19,297,000 | +547.6% | 1,150,000 | +475.0% | 0.24% | +580.6% |
| TPH | Buy | TRI POINTE GROUP INC | $19,034,000 | +42.8% | 1,517,858 | +30.7% | 0.24% | +51.2% |
| CIE | Buy | COBALT INTL ENERGY INC | $18,961,000 | -45.8% | 35,547,171 | +24.0% | 0.24% | -42.5% |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $18,837,000 | -33.6% | 10,000,000 | -44.4% | 0.24% | -29.2% | |
| PLXS | Buy | PLEXUS CORP | $18,711,000 | +9.2% | 323,726 | +2.1% | 0.24% | +16.1% |
| DHI | Buy | D R HORTON INC | $18,430,000 | +311.9% | 553,300 | +238.0% | 0.23% | +333.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $18,075,000 | -21.9% | 103,742 | -23.7% | 0.23% | -17.0% |
| FOR | Sell | FORESTAR GROUP INC | $17,994,000 | -13.2% | 1,318,230 | -15.4% | 0.23% | -7.7% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $17,801,000 | -12.8% | 12,500,000 | -21.9% | 0.23% | -7.4% | |
| BCR | Sell | BARD C R INC | $17,474,000 | -24.8% | 70,308 | -32.0% | 0.22% | -20.1% |
| DOW | Sell | DOW CHEM CO | $17,392,000 | -51.7% | 273,714 | -56.5% | 0.22% | -48.7% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $16,836,000 | – | 1,200,000 | +100.0% | 0.21% | – |
| VALEP | New | VALE S Aadr repstg pfd | $16,299,000 | – | 1,815,000 | +100.0% | 0.21% | – |
| RGC | Buy | REGAL ENTMT GROUPcl a | $16,279,000 | +82.8% | 720,965 | +66.8% | 0.21% | +93.5% |
| DGX | New | QUEST DIAGNOSTICS INC | $16,184,000 | – | 164,825 | +100.0% | 0.21% | – |
| HSY | New | HERSHEY CO | $16,131,000 | – | 147,654 | +100.0% | 0.20% | – |
| ALLY | Sell | ALLY FINL INC | $16,144,000 | -60.1% | 794,100 | -62.7% | 0.20% | -57.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $15,809,000 | +88.2% | 198,550 | +78.8% | 0.20% | +99.0% |
| STAG | New | STAG INDL INC | $15,761,000 | – | 629,952 | +100.0% | 0.20% | – |
| DRE | New | DUKE REALTY CORP | $15,375,000 | – | 585,250 | +100.0% | 0.20% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $15,280,000 | – | 390,000 | +100.0% | 0.19% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $15,233,000 | -39.2% | 165,391 | -46.0% | 0.19% | -35.3% |
| MAA | New | MID AMER APT CMNTYS INC | $14,900,000 | – | 146,450 | +100.0% | 0.19% | – |
| CBS | Sell | CBS CORP NEWcl b | $14,891,000 | -31.1% | 214,688 | -36.8% | 0.19% | -27.0% |
| LNG | CHENIERE ENERGY INC | $14,786,000 | +14.1% | 312,800 | 0.0% | 0.19% | +21.3% | |
| CINF | New | CINCINNATI FINL CORP | $14,617,000 | – | 202,250 | +100.0% | 0.19% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $14,585,000 | -16.8% | 120,840 | -32.0% | 0.18% | -11.9% |
| INTC | Sell | INTEL CORP | $14,567,000 | -3.0% | 403,844 | -2.4% | 0.18% | +2.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $14,432,000 | +34.9% | 580,300 | +17.3% | 0.18% | +43.8% |
| CAA | Sell | CALATLANTIC GROUP INC | $14,303,000 | +8.3% | 381,923 | -1.7% | 0.18% | +15.2% |
| RHI | New | ROBERT HALF INTL INC | $14,336,000 | – | 293,600 | +100.0% | 0.18% | – |
| PEP | New | PEPSICO INC | $14,327,000 | – | 128,078 | +100.0% | 0.18% | – |
| CRM | Sell | SALESFORCE COM INC | $14,157,000 | -36.7% | 171,626 | -47.4% | 0.18% | -32.8% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $14,173,000 | -44.6% | 11,000,000 | -50.0% | 0.18% | -41.4% | |
| VVV | New | VALVOLINE INC | $14,116,000 | – | 575,000 | +100.0% | 0.18% | – |
| MRK | Sell | MERCK & CO INC | $14,017,000 | -32.8% | 220,600 | -37.7% | 0.18% | -28.8% |
| SABR | New | SABRE CORP | $13,947,000 | – | 658,200 | +100.0% | 0.18% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $13,781,000 | – | 270,900 | +100.0% | 0.18% | – |
| WTFC | Sell | WINTRUST FINL CORP | $13,720,000 | -29.6% | 198,496 | -26.1% | 0.17% | -25.3% |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $13,536,000 | – | 10,000,000 | +100.0% | 0.17% | – | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $13,518,000 | -1.6% | 786,401 | +23.9% | 0.17% | +4.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,488,000 | -87.0% | 358,810 | -76.0% | 0.17% | -86.2% |
| BKD | New | BROOKDALE SR LIVING INC | $13,430,000 | – | 1,000,000 | +100.0% | 0.17% | – |
| EPC | New | EDGEWELL PERS CARE CO | $13,381,000 | – | 182,950 | +100.0% | 0.17% | – |
| MO | Buy | ALTRIA GROUP INC | $13,256,000 | +11.5% | 185,600 | +5.6% | 0.17% | +19.0% |
| CELG | New | CELGENE CORP | $13,233,000 | – | 106,350 | +100.0% | 0.17% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $12,768,000 | – | 182,662 | +100.0% | 0.16% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $12,457,000 | -25.2% | 121,339 | -38.4% | 0.16% | -20.6% |
| AAPL | Sell | APPLE INC | $12,347,000 | -38.9% | 85,944 | -50.8% | 0.16% | -35.1% |
| PX | Sell | PRAXAIR INC | $12,026,000 | -3.0% | 101,400 | -4.2% | 0.15% | +3.4% |
| MANH | New | MANHATTAN ASSOCS INC | $12,024,000 | – | 231,000 | +100.0% | 0.15% | – |
| NYRT | Buy | NEW YORK REIT INC | $11,980,000 | +2.3% | 1,236,307 | +6.8% | 0.15% | +8.6% |
| CRL | New | CHARLES RIV LABS INTL INC | $11,947,000 | – | 132,818 | +100.0% | 0.15% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $11,683,000 | -21.1% | 140,115 | -26.1% | 0.15% | -15.8% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $11,214,000 | +19.1% | 360,000 | +20.3% | 0.14% | +26.5% |
| REXR | New | REXFORD INDL RLTY INC | $11,089,000 | – | 492,400 | +100.0% | 0.14% | – |
| MSFT | New | MICROSOFT CORP | $10,867,000 | – | 165,000 | +100.0% | 0.14% | – |
| SUI | New | SUN CMNTYS INC | $10,849,000 | – | 135,050 | +100.0% | 0.14% | – |
| KEY | Sell | KEYCORP NEW | $10,879,000 | -53.8% | 611,857 | -52.5% | 0.14% | -51.1% |
| SFR | New | COLONY STARWOOD HOMES | $10,745,000 | – | 316,500 | +100.0% | 0.14% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $10,734,000 | – | 97,125 | +100.0% | 0.14% | – |
| CE | Buy | CELANESE CORP DEL | $10,650,000 | +21.9% | 118,536 | +6.8% | 0.14% | +28.6% |
| DOC | New | PHYSICIANS RLTY TR | $10,638,000 | – | 535,400 | +100.0% | 0.14% | – |
| PSA | New | PUBLIC STORAGE | $10,579,000 | – | 48,325 | +100.0% | 0.14% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $10,490,000 | +42.0% | 443,180 | +41.4% | 0.13% | +51.1% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $10,333,000 | +11.8% | 193,000 | +11.6% | 0.13% | +18.0% |
| CAVM | Sell | CAVIUM INC | $10,116,000 | +11.4% | 141,160 | -3.0% | 0.13% | +18.3% |
| INXN | Sell | INTERXION HOLDING N.V | $10,145,000 | -14.1% | 256,451 | -23.9% | 0.13% | -8.5% |
| DLTR | Buy | DOLLAR TREE INC | $10,076,000 | +297.9% | 128,425 | +291.4% | 0.13% | +326.7% |
| RYLAND GROUP INCnote 1.625% 5/1 | $10,055,000 | +4.7% | 8,000,000 | 0.0% | 0.13% | +11.3% | ||
| Y | Buy | ALLEGHANY CORP DEL | $9,942,000 | +49.0% | 16,175 | +47.4% | 0.13% | +57.5% |
| EXAR | New | EXAR CORP | $9,758,000 | – | 750,000 | +100.0% | 0.12% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $9,753,000 | -80.3% | 147,132 | -79.6% | 0.12% | -79.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $9,773,000 | -41.1% | 140,189 | -42.9% | 0.12% | -37.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $9,567,000 | -30.1% | 150,678 | -36.2% | 0.12% | -25.6% |
| New | TESLA INCnote 2.375% 3/1 | $9,375,000 | – | 9,000,000 | +100.0% | 0.12% | – | |
| VIAB | Sell | VIACOM INC NEWcl b | $9,096,000 | +14.3% | 195,100 | -14.0% | 0.12% | +22.1% |
| EQIX | New | EQUINIX INC | $9,008,000 | – | 22,500 | +100.0% | 0.12% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,988,000 | -45.6% | 58,518 | -50.0% | 0.11% | -42.4% |
| CONE | New | CYRUSONE INC | $8,837,000 | – | 171,700 | +100.0% | 0.11% | – |
| TGNA | New | TEGNA INC | $8,711,000 | – | 340,019 | +100.0% | 0.11% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $8,297,000 | – | 337,700 | +100.0% | 0.10% | – |
| FNSR | New | FINISAR CORP | $8,191,000 | – | 299,600 | +100.0% | 0.10% | – |
| AMAT | New | APPLIED MATLS INC | $7,881,000 | – | 202,596 | +100.0% | 0.10% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,635,000 | -44.5% | 103,336 | -49.2% | 0.10% | -41.2% |
| BHE | Sell | BENCHMARK ELECTRS INC | $7,386,000 | -28.0% | 232,267 | -30.9% | 0.09% | -23.6% |
| OUT | Buy | OUTFRONT MEDIA INC | $7,324,000 | +16.0% | 275,865 | +8.7% | 0.09% | +22.4% |
| New | GNC HLDGS INCnote 1.500% 8/1 | $7,320,000 | – | 12,000,000 | +100.0% | 0.09% | – | |
| ELF | New | E L F BEAUTY INC | $7,200,000 | – | 250,000 | +100.0% | 0.09% | – |
| SM | New | SM ENERGY CO | $6,606,000 | – | 275,000 | +100.0% | 0.08% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $6,256,000 | – | 173,094 | +100.0% | 0.08% | – |
| BXC | Sell | BLUELINX HLDGS INC | $6,252,000 | +12.1% | 686,999 | -8.0% | 0.08% | +17.9% |
| VRS | Buy | VERSO CORPcl a | $5,820,000 | -10.9% | 970,000 | +5.4% | 0.07% | -5.1% |
| CHK | New | CHESAPEAKE ENERGY CORP | $5,554,000 | – | 935,000 | +100.0% | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,537,000 | – | 23,489 | +100.0% | 0.07% | – |
| ARD | New | ARDAGH GROUP S Acl a | $5,490,000 | – | 250,000 | +100.0% | 0.07% | – |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $5,456,000 | -62.2% | 119,960 | -67.0% | 0.07% | -60.1% |
| SHW | New | SHERWIN WILLIAMS CO | $5,273,000 | – | 17,000 | +100.0% | 0.07% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $4,986,000 | – | 492,200 | +100.0% | 0.06% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $4,584,000 | – | 108,511 | +100.0% | 0.06% | – |
| AAPL | New | APPLE INCcall | $3,710,000 | – | 3,500 | +100.0% | 0.05% | – |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $3,469,000 | +13.6% | 307,000 | 0.0% | 0.04% | +18.9% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,257,000 | +14.4% | 390,000 | 0.0% | 0.04% | +20.6% | |
| SVU | Sell | SUPERVALU INC | $2,892,000 | -17.8% | 749,350 | -0.5% | 0.04% | -11.9% |
| MGI | Sell | MONEYGRAM INTL INC | $2,767,000 | -63.1% | 164,600 | -74.1% | 0.04% | -61.1% |
| LPCN | Buy | LIPOCINE INC NEW | $2,639,000 | +18.8% | 676,574 | +12.1% | 0.03% | +25.9% |
| SPY | New | SPDR S&P 500 ETF TRput | $2,591,000 | – | 12,050 | +100.0% | 0.03% | – |
| VR | New | VALIDUS HOLDINGS LTD | $2,185,000 | – | 38,740 | +100.0% | 0.03% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $1,900,000 | – | 400,000 | +100.0% | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $1,776,000 | – | 86,700 | +100.0% | 0.02% | – |
| JCPNQ | Sell | PENNEY J C INCput | $1,710,000 | +63.0% | 9,000 | -8.2% | 0.02% | +69.2% |
| GNCIQ | GNC HLDGS INCput | $1,680,000 | +43.0% | 2,500 | 0.0% | 0.02% | +50.0% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $1,560,000 | – | 950 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRput | $1,381,000 | – | 3,675 | +100.0% | 0.02% | – |
| AKS | Buy | AK STL HLDG CORP | $1,330,000 | +18.4% | 185,000 | +68.2% | 0.02% | +30.8% |
| L100PS | ARCONIC INC | $1,317,000 | +42.1% | 49,998 | 0.0% | 0.02% | +54.5% | |
| TSLA | Sell | TESLA INCput | $1,041,000 | +341.1% | 1,000 | -33.3% | 0.01% | +333.3% |
| CVS | New | CVS HEALTH CORP | $968,000 | – | 12,325 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $903,000 | – | 20,700 | +100.0% | 0.01% | – |
| COVS | COVISINT CORP | $806,000 | +7.9% | 393,275 | 0.0% | 0.01% | +11.1% | |
| LTXB | New | LEGACY TEX FINL GROUP INC | $728,000 | – | 18,258 | +100.0% | 0.01% | – |
| CXO | CONCHO RES INCput | $384,000 | -18.8% | 250 | 0.0% | 0.01% | -16.7% | |
| CLR | CONTINENTAL RESOURCES INCput | $428,000 | +7.0% | 500 | 0.0% | 0.01% | 0.0% | |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $401,000 | -98.0% | 400,000 | -98.0% | 0.01% | -98.0% | |
| PXD | PIONEER NAT RES COput | $350,000 | -31.5% | 200 | 0.0% | 0.00% | -33.3% | |
| AAPL | New | APPLE INCput | $285,000 | – | 2,500 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYSput | $255,000 | – | 1,000 | +100.0% | 0.00% | – |
| EOG | EOG RES INCput | $244,000 | -26.1% | 400 | 0.0% | 0.00% | -25.0% | |
| CHK | CHESAPEAKE ENERGY CORPput | $267,000 | -2.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $28,000 | +86.7% | 3,333,568 | 0.0% | 0.00% | – | |
| WPX | Exit | WPX ENERGY INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -14,764 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -17,487 | -100.0% | -0.01% | – |
| DHG | Exit | DEUTSCHE HIGH INCOME OPPORT | $0 | – | -100,033 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -34,400 | -100.0% | -0.03% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -153,333 | -100.0% | -0.03% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,700 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -29,379 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -41,766 | -100.0% | -0.04% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -654,945 | -100.0% | -0.04% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -200,000 | -100.0% | -0.04% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -82,960 | -100.0% | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -83,307 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -34,213 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -28,054 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -106,697 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -41,120 | -100.0% | -0.05% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -143,431 | -100.0% | -0.05% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -249,000 | -100.0% | -0.06% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -113,500 | -100.0% | -0.06% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -58,378 | -100.0% | -0.06% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -62,118 | -100.0% | -0.06% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -267,645 | -100.0% | -0.06% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -120,546 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -61,383 | -100.0% | -0.06% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -157,974 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -141,665 | -100.0% | -0.06% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -218,284 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -54,113 | -100.0% | -0.07% | – |
| USG | Exit | U S G CORP | $0 | – | -194,818 | -100.0% | -0.07% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -58,962 | -100.0% | -0.07% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -181,500 | -100.0% | -0.07% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -650,000 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -130,267 | -100.0% | -0.08% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -152,245 | -100.0% | -0.08% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -203,700 | -100.0% | -0.08% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -355,428 | -100.0% | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -62,665 | -100.0% | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -152,323 | -100.0% | -0.09% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -93,595 | -100.0% | -0.09% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -51,327 | -100.0% | -0.10% | – |
| EBAY | Exit | EBAY INC | $0 | – | -270,847 | -100.0% | -0.10% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -262,953 | -100.0% | -0.10% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -166,529 | -100.0% | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -51,600 | -100.0% | -0.10% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -96,084 | -100.0% | -0.10% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -167,062 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -125,017 | -100.0% | -0.11% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -125,000 | -100.0% | -0.11% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -152,938 | -100.0% | -0.11% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -185,482 | -100.0% | -0.11% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -258,536 | -100.0% | -0.11% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -259,804 | -100.0% | -0.11% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -385,649 | -100.0% | -0.11% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -86,575 | -100.0% | -0.12% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -45,648 | -100.0% | -0.12% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -74,169 | -100.0% | -0.13% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -725,000 | -100.0% | -0.13% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -201,693 | -100.0% | -0.14% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -239,093 | -100.0% | -0.14% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -333,341 | -100.0% | -0.14% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -86,643 | -100.0% | -0.15% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -92,461 | -100.0% | -0.15% | – |
| EQT | Exit | EQT CORP | $0 | – | -192,830 | -100.0% | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -147,168 | -100.0% | -0.15% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -344,693 | -100.0% | -0.16% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -130,875 | -100.0% | -0.17% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -93,853 | -100.0% | -0.17% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -320,017 | -100.0% | -0.17% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -199,292 | -100.0% | -0.18% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -124,071 | -100.0% | -0.18% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -471,278 | -100.0% | -0.18% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -297,435 | -100.0% | -0.19% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -1,150,068 | -100.0% | -0.19% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -282,228 | -100.0% | -0.20% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -162,130 | -100.0% | -0.20% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -693,252 | -100.0% | -0.20% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -115,484 | -100.0% | -0.22% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -209,081 | -100.0% | -0.23% | – |
| MAS | Exit | MASCO CORP | $0 | – | -621,537 | -100.0% | -0.24% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -238,014 | -100.0% | -0.25% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -600,000 | -100.0% | -0.26% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -420,293 | -100.0% | -0.27% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -213,000 | -100.0% | -0.28% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -523,337 | -100.0% | -0.29% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -812,779 | -100.0% | -0.29% | – |
| EXC | Exit | EXELON CORP | $0 | – | -694,773 | -100.0% | -0.30% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -327,468 | -100.0% | -0.30% | – |
| ALR | Exit | ALERE INC | $0 | – | -669,347 | -100.0% | -0.31% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -34,044 | -100.0% | -0.32% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -350,564 | -100.0% | -0.32% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -325,000 | -100.0% | -0.35% | – |
| XXIA | Exit | IXIA | $0 | – | -1,854,656 | -100.0% | -0.36% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -901,000 | -100.0% | -0.36% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -3,915,305 | -100.0% | -0.38% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -880,215 | -100.0% | -0.40% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -4,542,002 | -100.0% | -0.41% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -256,337 | -100.0% | -0.43% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -1,031,361 | -100.0% | -0.45% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -762,858 | -100.0% | -0.47% | – |
| COTY | Exit | COTY INC | $0 | – | -2,144,324 | -100.0% | -0.47% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -577,656 | -100.0% | -0.51% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -999,643 | -100.0% | -0.51% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -1,937,715 | -100.0% | -0.78% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -580,952 | -100.0% | -0.81% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -2,161,000 | -100.0% | -0.95% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -7,488,523 | -100.0% | -1.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -2,340,000 | -100.0% | -1.75% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -1,623,164 | -100.0% | -1.80% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -3,030,000 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.