Carlson Capital

Latest statistics and disclosures from CARLSON CAPITAL L P's latest quarterly 13F-HR filing:

CARLSON CAPITAL L P portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KEY Key 1.87 +1099.00% 13656500 13.90 13.80
Covidien 1.77 -40.00% 1760000 102.28 0.00
CFN CareFusion Corporation 1.74 NEW 2983455 59.34 60.25
PL Protective Life 1.56 +23.00% 2280930 69.65 0.00
NRG NRG Energy 1.49 5618600 26.95 24.66
AGN Allergan 1.48 +2253.00% 706001 212.59 235.68
TRW TRW Automotive Holdings 1.36 +90.00% 1346000 102.85 104.53
DRC Dresser-Rand 1.25 +1096.00% 1555469 81.80 81.22
ROC Rockwood Holdings 1.25 +22.00% 1615409 78.80 0.00
CIT CIT 1.23 +32.00% 2610454 47.83 46.28
VLO Valero Energy Corporation 1.20 -26.00% 2461775 49.50 59.51
SIAL Sigma-Aldrich Corporation 1.15 +166.00% 853057 137.27 138.03
Directv 1.12 +5.00% 1319156 86.70 0.00
QCOM QUALCOMM 1.11 +64.00% 1521604 74.33 70.97
Bunge 1.09 -28.00% 1217400 90.91 0.00
GPS Gap 1.08 +77.00% 2616400 42.11 42.04
Spirit Realty reit 1.07 +57.00% 9109506 11.89 0.00
MRO Marathon Oil Corporation 1.06 +92.00% 3824199 28.29 27.34
KMT Kennametal 1.04 +13.00% 2950000 35.79 34.33
RF Regions Financial Corporation 1.03 +66.00% 9886875 10.56 9.55
Tri Pointe Homes 0.96 -16.00% 6394430 15.25 0.00
HCBK Hudson City Ban 0.95 +15.00% 9514888 10.12 9.85
PAYX Paychex 0.91 +223.00% 2000570 46.17 48.97
Plains Gp Hldgs L P shs a rep ltpn 0.88 NEW 3477686 25.68 0.00
Citi 0.85 +77.00% 1600000 54.11 0.00
HOT Starwood Hotels & Resorts Worldwide 0.83 +18.00% 1040855 81.07 81.05
JPM JPMorgan Chase & Co. 0.82 -10.00% 1335570 62.58 61.72
LH Laboratory Corp. of America Holdings 0.80 +170.00% 755562 107.90 124.15
MWV MeadWestva 0.79 -18.00% 1809360 44.39 50.98
JNPR Juniper Networks 0.77 +43.00% 3486200 22.32 23.40
APC Anadarko Petroleum Corporation 0.76 +202.00% 936945 82.50 83.35
LOW Lowe's Companies 0.74 -12.00% 1087139 68.80 74.65
Express Scripts Holding 0.74 +613.00% 893477 84.67 0.00
LO Lorillard 0.71 -35.00% 1150000 62.94 68.63
Ally Financial 0.70 +2.00% 2992300 23.62 0.00
AEO American Eagle Outfitters 0.69 +47.00% 5075000 13.88 15.96
Wpx Energy 0.69 NEW 6030400 11.63 0.00
EXPR Express 0.68 4718413 14.69 13.76
CMCSA Comcast Corporation 0.67 1173334 58.01 60.43
IGT International Game Technology 0.67 +2.00% 3921566 17.25 17.93
AAP Advance Auto Parts 0.67 -9.00% 428448 159.28 150.83
EXH Exterran Holdings 0.66 -14.00% 2053124 32.58 31.93
CODE Spansion 0.65 NEW 1924506 34.22 37.29
PEI Pennsylvania R.E.I.T. 0.64 -42.00% 2774463 23.46 22.50
EL Estee Lauder Companies 0.63 NEW 839872 76.20 82.23
CRI Carter's 0.61 +161.00% 705524 87.31 90.53
Realogy Hldgs 0.60 -62.00% 1363721 44.49 0.00
PG Procter & Gamble Company 0.59 NEW 653545 91.09 84.59
CTXS Citrix Systems 0.56 +272.00% 893669 63.80 61.99
TDC Teradata Corporation 0.56 +17.00% 1300000 43.68 44.18
EXC Exelon Corporation 0.54 -16.00% 1492148 37.08 32.62
WYN Wyndham Worldwide Corporation 0.54 -16.00% 643575 85.76 91.90
HRC Hill-Rom Holdings 0.54 -26.00% 1204800 45.62 48.01
Uti Worldwide 0.51 +6.00% 4275000 12.07 0.00
UTEK Ultratech 0.51 2797486 18.56 18.46
FNSR Finisar Corporation 0.51 NEW 2650000 19.41 20.28
WDC Western Digital 0.50 NEW 461727 110.70 105.34
MCK McKesson Corporation 0.50 +27.00% 245539 207.58 229.23
FITB Fifth Third Ban 0.50 -3.00% 2498200 20.38 19.28
PCLN priceline.com Incorporated 0.50 +30.00% 44199 1140.21 1238.69
Bloomin Brands 0.50 -56.00% 2064882 24.76 0.00
MSFT Microsoft Corporation 0.49 -9.00% 1083335 46.45 43.11
KSS Kohl's Corporation 0.49 +1285.00% 818590 61.04 74.25
TKR Timken Company 0.49 +161.00% 1160905 42.68 42.62
Nextera Energy 0.49 +9823.00% 464405 106.29 0.00
KND Kindred Healthcare 0.49 +51.00% 2720400 18.18 21.97
GPOR Gulfport Energy Corporation 0.49 +56.00% 1183345 41.74 46.10
SLAB Silicon Laboratories 0.49 -6.00% 1045198 47.62 50.97
SUSQ Susquehanna Bancshares 0.49 NEW 3740557 13.43 13.41
Tenet Healthcare Corporation stock 0.49 NEW 979540 50.67 0.00
AVT Avnet 0.48 -33.00% 1145868 43.02 46.65
MCHP Microchip Technology 0.47 +94.00% 1050027 45.11 51.62
NTAP NetApp 0.47 +22.00% 1158743 41.45 37.89
MRK Merck & Co 0.47 +71.00% 843757 56.79 58.12
CBST Cubist Pharmaceuticals 0.46 NEW 462500 100.65 101.94
Cobalt Intl Energy 0.46 +83.00% 5229100 8.89 0.00
American Airls 0.45 -42.00% 858700 53.63 0.00
RAI Reynolds American 0.44 +70.00% 703527 64.27 74.56
GGB Gerdau SA 0.43 +167.00% 12250400 3.55 3.54
Partner Re 0.43 -5.00% 380039 114.13 0.00
DAR Darling International 0.43 +221.00% 2426200 18.16 17.22
AUXL Auxilium Pharmaceuticals 0.42 +860.00% 1249100 34.38 36.47
CBS CBS Corporation 0.42 +663.00% 770706 55.34 62.46
COF Capital One Financial 0.41 -24.00% 510450 82.55 78.65
General Growth Properties 0.41 -39.00% 1468277 28.13 0.00
Hilton Worlwide Hldgs 0.41 NEW 1604300 26.09 0.00
NI NiSource 0.40 +38.00% 953900 42.42 42.82
DVN Devon Energy Corporation 0.39 +50.00% 648500 61.21 61.86
IRF International Rectifier Corporation 0.39 +4.00% 990700 39.90 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.39 NEW 503791 78.57 0.00
Wp Carey 0.39 NEW 563800 70.10 0.00
Tyco International 0.39 NEW 915077 43.86 0.00
Twitter 0.38 NEW 1077702 35.87 0.00
Google Inc Class C 0.38 +105.00% 73520 526.40 0.00
CPB Campbell Soup Company 0.37 NEW 843800 44.00 46.31
Catamaran 0.36 NEW 702300 51.75 0.00
Jarden Corp note 1.875% 9/1 0.36 +130.00% 23000000 1.57 0.00
RS Reliance Steel & Aluminum 0.35 NEW 575000 61.27 58.04
KRE SPDR KBW Regional Banking 0.35 +38.00% 880200 40.70 39.87
Xl Group Plc shs 0.35 NEW 1034000 34.37 0.00
Renewable Energy 0.34 3566680 9.71 0.00
Pinnacle Foods Inc De 0.34 +18.00% 967903 35.30 0.00
V Visa 0.33 +74.00% 126292 262.20 274.40
INTU Intuit 0.33 -5.00% 361245 92.19 97.09
ALJ Alon USA Energy 0.33 2650843 12.67 13.94
CTSH Cognizant Technology Solutions 0.32 -50.00% 611026 52.66 62.06
TAP Molson Coors Brewing Company 0.32 +144.00% 442925 74.52 74.70
AEP American Electric Power Company 0.32 -60.00% 542074 60.72 56.58
Vitamin Shoppe 0.32 669788 48.58 0.00
Ace Limited Cmn 0.31 +12.00% 270268 114.88 0.00
SWX Southwest Gas Corporation 0.31 +27.00% 517488 61.81 55.22
Santander Consumer Usa 0.31 NEW 1617000 19.61 0.00
Aramark Hldgs 0.31 +50.00% 1000499 31.15 0.00
Fnf 0.31 -68.00% 928476 34.45 0.00
PRU Prudential Financial 0.29 -34.00% 326050 90.46 80.90
YHOO Yahoo! 0.29 NEW 589550 50.51 44.05
JDSU JDS Uniphase Corporation 0.29 NEW 2125000 13.72 13.32
VMW VMware 0.29 NEW 354600 82.52 86.32
Kraft Foods 0.29 NEW 463200 62.66 0.00
HSY Hershey Company 0.28 +25.00% 277000 103.93 101.96
Oge Energy 0.28 +29.00% 811193 35.48 0.00
CIEN Ciena Corporation 0.28 NEW 1475000 19.41 20.60
MPWR Monolithic Power Systems 0.28 NEW 577278 49.74 53.23
Nabors Industries Ltd shs 0.28 +25.00% 2191433 12.98 0.00
Moneygram International 0.28 +10.00% 3129160 9.09 0.00
Michael Kors Holdings Ltd shs 0.28 -35.00% 380538 75.10 0.00
ED Consolidated Edison 0.27 -52.00% 415600 66.01 61.87
National Bank Hldgsk 0.27 +7.00% 1435926 19.41 0.00
Commscope Hldg 0.27 NEW 1196450 22.83 0.00
VIP Vimpel 0.26 +35.00% 6247585 4.18 5.67
Talisman Energy Inc Com Stk 0.26 +60.00% 3398026 7.83 0.00
Priceline.com debt 1.000% 3/1 0.26 +100.00% 20000000 1.32 0.00
TMO Thermo Fisher Scientific 0.25 -3.00% 203575 125.29 130.88
AMZN Amazon 0.25 +90.00% 81512 310.35 382.72
WLL Whiting Petroleum Corporation 0.25 +27.00% 781157 33.00 34.74
Nielsen Holdings Nv 0.25 +20.00% 578477 44.73 0.00
Facebook Inc cl a 0.25 +192.00% 328483 78.02 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.25 NEW 37500000 0.68 0.00
ABT Abbott Laboratories 0.24 -8.00% 550760 45.02 47.01
ODP Office Depot 0.24 NEW 2856500 8.57 9.41
SNPS Synopsys 0.24 -29.00% 572913 43.47 46.32
QLIK Qlik Technologies 0.24 +73.00% 792956 30.89 32.18
Sandisk Corp conv 0.24 NEW 20000000 1.21 0.00
PGR Progressive Corporation 0.23 +37.00% 861280 26.99 26.42
CI CIGNA Corporation 0.23 NEW 223675 102.91 121.86
HAL Halliburton Company 0.23 -10.00% 596900 39.33 42.72
CRM salesforce 0.23 -30.00% 393500 59.31 64.88
Pvh Corporation 0.23 -20.00% 184933 128.17 0.00
FCE.A Forest City Enterprises 0.22 -25.00% 1070344 21.30 0.00
Gold 0.22 NEW 1225000 18.52 0.00
CVLT CommVault Systems 0.22 NEW 439230 51.69 47.81
Targa Res 0.22 NEW 207031 106.05 0.00
TSN Tyson Foods 0.21 -3.00% 524100 40.09 40.76
HT Hersha Hospitality Trust 0.21 -31.00% 3033109 7.03 6.63
TEN Tenne 0.21 +15.00% 373993 56.61 58.69
ATVI Activision Blizzard 0.21 NEW 1053348 20.15 22.93
SWI SolarWinds 0.21 -28.00% 438444 49.83 49.00
Volcano Corporation note 1.750%12/0 0.21 NEW 21400000 0.99 0.00
PWR Quanta Services 0.20 NEW 700400 28.39 28.53
STJ St. Jude Medical 0.20 NEW 306474 65.03 67.40
American Rlty Cap Pptys Inc note 3.000% 8/0 0.20 NEW 22600000 0.92 0.00
TROW T. Rowe Price 0.19 -3.00% 224845 85.86 82.91
VZ Verizon Communications 0.19 -62.00% 405340 46.78 49.04
RHT Red Hat 0.19 +205.00% 283600 69.14 67.49
CHS Chico's FAS 0.19 -4.00% 1200000 16.21 17.98
KO Coca-Cola Company 0.18 NEW 438200 42.22 42.44
CROX Crocs 0.18 +50.00% 1503646 12.49 11.52
VTR Ventas 0.18 NEW 260630 71.70 73.66
Whitewave Foods 0.18 -7.00% 526641 34.99 0.00
Crown Castle Intl 0.18 NEW 230300 78.70 0.00
URBN Urban Outfitters 0.17 +7.00% 500300 35.13 38.81
Tim Participacoes Sa-adr spon 0.17 +111.00% 791580 22.21 0.00
Level 3 Communications 0.17 NEW 349800 49.38 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.17 +20.00% 12000000 1.40 0.00
Iconix Brand Group, Inc. conv 0.17 +81.00% 14500000 1.19 0.00
MCD McDonald's Corporation 0.16 NEW 171280 93.70 99.57
GPN Global Payments 0.16 -49.00% 199464 80.73 92.03
DOW Dow Chemical Company 0.16 +71.00% 355300 45.61 49.57
BHE Benchmark Electronics 0.16 +10.00% 631100 25.44 23.71
Linkedin 0.16 +25.00% 72669 229.71 0.00
Zillow 0.16 NEW 158419 105.89 0.00
Envision Healthcare Hlds 0.16 -5.00% 455400 34.69 0.00
Molina Healthcare Inc. conv 0.16 -20.00% 12000000 1.39 0.00
BR Broadridge Financial Solutions 0.15 NEW 336683 46.18 53.39
FINL Finish Line 0.15 NEW 622500 24.31 23.68
TECD Tech Data Corporation 0.15 +17.00% 235400 63.23 59.00
HYG iShares iBoxx $ High Yid Corp Bond 0.15 NEW 169400 89.60 91.05
Air Lease 0.15 -31.00% 448100 34.31 0.00
Cemex Sab De Cv conv bnd 0.15 +13.00% 12500000 1.21 0.00
Dht Holdings 0.15 NEW 2096224 7.31 0.00
Allegion Plc equity 0.15 -22.00% 280198 55.46 0.00
SPY SPDR S&P; 500 ETF 0.14 NEW 71500 205.54 210.73
GRT Glimcher Realty Trust 0.14 NEW 1058618 13.74 0.00
THS TreeHouse Foods 0.14 NEW 169831 85.53 83.08
GY Gen 0.14 +9.00% 776231 18.30 19.40
OAS Oasis Petroleum 0.14 +86.00% 882700 16.54 13.83
Cornerstone Ondemand 0.14 395602 35.20 0.00
Capit Bk Fin A 0.14 -33.00% 547048 26.80 0.00
Starz - Liberty Capital stock 0.14 NEW 464900 29.70 0.00
Navigator Holdings Ltd Com Stk 0.14 +19.00% 666973 21.06 0.00
HBAN Huntington Bancshares Incorporated 0.13 +63.00% 1227587 10.52 10.72
DIS Walt Disney Company 0.13 NEW 138800 94.19 105.57
FTI FMC Technologies 0.13 +10.00% 292596 46.84 39.50
SWK Stanley Black & Decker 0.13 +4.00% 135200 96.08 97.38
ROST Ross Stores 0.13 -80.00% 142548 94.26 105.72
AIV Apartment Investment and Management 0.13 -33.00% 342724 37.15 37.40
PRXL PAREXEL International Corporation 0.13 NEW 243100 55.56 65.40
HCN Health Care REIT 0.13 NEW 177450 75.67 77.27
PX Praxair 0.13 +181.00% 98365 129.56 127.46
EMC EMC Corporation 0.13 -31.00% 450100 29.74 28.20
Invesco Ltd shs 0.13 -47.00% 325155 39.52 0.00
CRZO Carrizo Oil & Gas 0.13 NEW 323900 41.60 48.86
PLXS Plexus 0.13 -3.00% 326726 41.21 40.57
SHOO Steven Madden 0.13 -42.00% 420898 31.83 35.62
Coca-cola Enterprises 0.13 +44.00% 289000 44.22 0.00
WSM Williams-Sonoma 0.12 NEW 157530 75.68 79.45
CVC Cablevision Systems Corporation 0.12 NEW 590445 20.64 18.97
JKHY Jack Henry & Associates 0.12 NEW 198000 62.14 66.11
DYNEGY INC Common stock 0.12 -56.00% 404300 30.35 0.00
Liberty Global Inc C 0.12 -14.00% 250000 48.31 0.00
FDO Family Dollar Stores 0.11 -58.00% 145018 79.21 78.59
EBAY eBay 0.11 NEW 197830 56.12 58.31
XRX Xerox Corporation 0.11 NEW 793049 13.86 13.32
CRUS Cirrus Logic 0.11 NEW 475801 23.57 31.30
CSFL CenterState Banks 0.11 -22.00% 942732 11.91 11.80
NATL National Interstate Corporation 0.11 -11.00% 363245 29.80 27.39
Cosan Ltd shs a 0.11 NEW 1470699 7.75 0.00
Thomson Reuters 0.11 +23.00% 278764 40.34 0.00
& PROD CO shares Brookfield 0.11 NEW 471436 24.06 0.00
Yahoo Inc note 12/0 0.11 NEW 10000000 1.13 0.00
FIS Fidelity National Information Services 0.10 -61.00% 156627 62.20 67.01
VRTX Vertex Pharmaceuticals Incorporated 0.10 NEW 83340 118.80 126.62
NSC Norfolk Southern 0.10 NEW 93150 109.61 109.11
AGCO AGCO Corporation 0.10 NEW 232000 45.20 49.96
LRCX Lam Research Corporation 0.10 -33.00% 126128 79.34 81.72
HRG Harbinger 0.10 695000 14.16 12.29
Liberty Media 0.10 NEW 285000 35.27 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.09 -75.00% 214090 41.90 0.00
BIIB Biogen Idec 0.09 NEW 27520 339.46 414.13
PMCS PMC-Sierra 0.09 -50.00% 996652 9.16 9.62
LG Laclede 0.09 -57.00% 177400 53.20 50.54
WGL WGL Holdings 0.09 NEW 168500 54.62 52.41
Dunkin' Brands 0.09 NEW 207664 42.65 0.00
Nvidia Corp note 1.000 12/0 0.09 NEW 8000000 1.15 0.00
MS Morgan Stanley 0.08 -51.00% 207850 38.80 35.23
DLTR Dollar Tree 0.08 -21.00% 120200 70.38 78.84
ZMH Zimmer Holdings 0.08 -44.00% 70272 113.42 119.51
MDRX Allscripts Healthcare Solutions 0.08 -70.00% 615900 12.77 12.32
CHD Church & Dwight 0.08 NEW 101500 78.81 84.89
Homeaway 0.08 -23.00% 281423 29.78 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.08 +14.00% 8000000 0.96 0.00
CLR Continental Resources 0.07 NEW 183000 38.36 43.76
SLG SL Green Realty 0.07 NEW 63350 119.02 128.86
ALGN Align Technology 0.07 NEW 132900 55.91 57.15
VGR Vector 0.07 +52.00% 357412 21.31 22.82
SWM Schweitzer-Mauduit International 0.07 -13.00% 164000 42.30 46.31
Geo Group Inc/the reit 0.07 -83.00% 171800 40.36 0.00
BAC Bank of America Corporation 0.06 -88.00% 332500 17.89 15.84
CL Colgate-Palmolive Company 0.06 -89.00% 87570 69.19 70.68
GIS General Mills 0.06 -74.00% 109200 53.33 53.16
WTI W&T; Offshore 0.06 NEW 766554 7.34 6.21
BXC BlueLinx Holdings 0.06 +13.00% 5347221 1.16 1.14
AIG American International 0.06 NEW 100092 56.01 55.38
Ddr Corp stock 0.06 NEW 325500 18.36 0.00
Itt 0.06 NEW 159800 40.46 0.00
Actavis 0.06 -63.00% 25115 257.42 0.00
Wl Ross Holding Corp Uts 0.06 495923 11.60 0.00
CTO Consolidated-Tomoka Land 0.05 82500 55.81 59.29
Semgroup Corp cl a 0.05 NEW 75000 68.39 0.00
PKT Procera Networks 0.05 -36.00% 731208 7.19 9.18
Avolon Hldgs 0.05 NEW 267500 19.80 0.00
ILMN Illumina 0.04 NEW 22612 184.60 192.69
XLB Materials SPDR 0.04 +178.00% 5300 837.55 51.21
Tribune Co New Cl A 0.04 NEW 69300 59.77 0.00
Gastar Exploration 0.04 NEW 1798181 2.41 0.00
LEN Lennar Corporation 0.03 -91.00% 78800 44.81 50.42
PHM Pulte 0.03 -90.00% 158400 21.46 22.15
SLH Solera Holdings 0.03 -51.00% 67745 51.18 55.51
AZN AstraZeneca 0.03 -44.00% 48000 70.38 67.79
TOL Toll Brothers 0.03 -15.00% 83000 34.27 37.99
DHI D.R. Horton 0.03 -91.00% 134800 25.29 26.87
DG Dollar General 0.03 -65.00% 38500 70.70 71.95
TSLA Tesla Motors 0.03 -35.00% 2700 1080.00 202.84
BTZ BlackRock Credit All Inc Trust IV 0.03 260000 12.92 13.43
First Tr High Income L/s Fd 0.03 166666 16.00 0.00
Kinder Morgan 0.03 -3.00% 69826 42.31 0.00
JCP J.C. Penney Company 0.02 +31.00% 4150 415.00 7.82
AEC Associated Estates Realty Corporation 0.02 NEW 85400 23.21 24.12
BLDR Builders FirstSource 0.02 NEW 300000 6.87 6.04
HYT BlackRock Corporate High Yield Fund VI, 0.02 183333 11.40 11.46
HIO Western Asst High Incm Opprtnty Fnd 0.02 333333 5.37 5.43
MHY Western Asset Managed High Incm Fnd 0.02 333333 5.11 5.25
NHS Lehman Brothers First Trust IOF 0.02 151800 12.30 12.76
Western Asset Hgh Yld Dfndfd 0.02 153333 15.77 0.00
Ivy High Income Opportunities Fd 0.02 113333 15.86 0.00
Deutsche High Income Opport 0.02 153333 14.03 0.00
JNJ Johnson & Johnson 0.01 NEW 11700 104.53 102.44
CHK Chesapeake Energy Corporation 0.01 NEW 8000 66.50 15.49
LNG Cheniere Energy 0.01 NEW 1710 475.36 78.96
VHI Valhi 0.01 100000 6.41 6.29
GM General Motors Company 0.01 -93.00% 14764 34.88 37.66
Diamondback Energy 0.01 NEW 893 690.39 0.00
Covisint 0.01 +131.00% 420733 2.65 0.00
Keurig Green Mtn 0.01 NEW 576 1066.42 0.00
REGN Regeneron Pharmaceuticals 0.00 NEW 107 2000.00 423.00
IP International Paper Company 0.00 NEW 1000 237.00 56.10
AMGN Amgen 0.00 NEW 296 716.22 159.19
WMB Williams Companies 0.00 -99.00% 774 640.00 48.70
HAR Harman International Industries Inc./DE/ 0.00 NEW 376 555.85 138.35
KWK Quicksilver Resources 0.00 1000000 0.20 0.00
MU Micron Technology 0.00 NEW 2274 191.29 29.68
UA Under Armour 0.00 NEW 1167 345.33 76.22
LUV Southwest Airlines 0.00 NEW 1879 142.63 44.07
SNDK SanDisk Corporation 0.00 NEW 371 609.16 82.73
FFIV F5 Networks 0.00 NEW 666 507.51 119.24
Avago Technologies 0.00 NEW 382 526.18 0.00
General Mtrs Co *w exp 07/10/201 0.00 13421 25.11 0.00
General Mtrs Co *w exp 07/10/201 0.00 13421 16.99 0.00
Palo Alto Networks 0.00 NEW 313 763.58 0.00
Sunedison 0.00 NEW 2176 140.62 0.00
Cubist Pharmaceutic-cvr 0.00 1334393 0.04 0.00
Community Health Sys Inc New right 01/27/2016 0.00 3394977 0.03 0.00
Oi S.a. spn 0.00 NEW 74686 3.35 0.00

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