Carlson Capital

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

CARLSON CAPITAL L P portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Covidien 2.77 +76.00% 2962000 86.51 0.00
NRG NRG Energy 1.82 +10.00% 5538400 30.48 26.19
VLO Valero Energy Corporation 1.68 +210.00% 3363670 46.27 48.04
Bunge 1.54 -20.00% 1692750 84.23 0.00
Realogy Hldgs 1.47 +12.00% 3658789 37.20 0.00
PL Protective Life 1.38 +95.00% 1840000 69.41 69.47
Directv 1.17 +101.00% 1247000 86.52 0.00
KMT Kennametal 1.16 +602.00% 2600000 41.31 33.55
LO Lorillard 1.16 +1629.00% 1789900 59.91 61.83
EXH Exterran Holdings 1.14 +13.00% 2391524 44.31 31.02
ROC Rockwood Holdings 1.09 +571.00% 1314800 76.45 76.42
Tri Pointe Homes 1.07 +95.00% 7650530 12.94 0.00
PEI Pennsylvania R.E.I.T. 1.03 -7.00% 4790450 19.94 22.41
CIT CIT 0.98 +41.00% 1970454 45.96 45.03
JPM JPMorgan Chase & Co. 0.98 -31.00% 1500000 60.24 58.97
MWV MeadWestva 0.98 +42.00% 2226080 40.94 43.11
Bloomin Brands 0.94 +100.00% 4762109 18.34 0.00
Fnf 0.90 NEW 2988701 27.74 0.00
FE FirstEnergy 0.87 +94.00% 2405800 33.57 37.19
HCBK Hudson City Ban 0.87 +7.00% 8262426 9.72 9.53
SRE Sempra Energy 0.86 +216.00% 759423 105.38 105.37
MRO Marathon Oil Corporation 0.81 +9.00% 1989399 37.59 25.97
EXPR Express 0.81 +29.00% 4775900 15.61 13.63
HOT Starwood Hotels & Resorts Worldwide 0.79 +162.00% 879411 83.21 76.11
AVT Avnet 0.78 +6.00% 1728868 41.50 41.85
CSCO Cisco Systems 0.77 -28.00% 2850000 25.17 26.59
AEP American Electric Power Company 0.77 +31.00% 1359300 52.21 57.83
PEG Public Service Enterprise 0.77 +24.00% 1925600 37.24 40.84
TRW TRW Automotive Holdings 0.77 NEW 705000 101.25 102.33
BHI Baker Hughes Incorporated 0.75 +152.00% 1064509 65.06 55.15
QCOM QUALCOMM 0.75 +63.00% 925024 74.77 70.94
HRC Hill-Rom Holdings 0.74 +45.00% 1650000 41.43 44.42
Ally Financial 0.73 +303.00% 2925500 23.14 0.00
LOW Lowe's Companies 0.71 +2.00% 1239159 52.92 64.49
IGT International Game Technology 0.70 NEW 3818200 16.87 16.79
CMCSA Comcast Corporation 0.69 NEW 1192680 53.78 54.81
UTEK Ultratech 0.68 +11.00% 2747686 22.75 17.42
WYN Wyndham Worldwide Corporation 0.68 +102.00% 773750 81.26 81.72
Spirit Realty reit 0.68 +11.00% 5765739 10.97 0.00
AAP Advance Auto Parts 0.67 +44.00% 472899 130.30 157.01
GPS Gap 0.66 -5.00% 1473100 41.69 40.15
EXC Exelon Corporation 0.66 -30.00% 1792745 34.09 35.48
RF Regions Financial Corporation 0.64 +71.00% 5937875 10.04 10.05
BKD Brookdale Senior Living 0.62 +27.00% 1767079 32.22 33.93
General Growth Properties 0.62 +28.00% 2434234 23.55 0.00
HIG Hartford Financial Services 0.61 -3.00% 1519227 37.25 40.25
RKT Rock-Tenn Company 0.61 +147.00% 1193436 47.58 59.59
MSFT Microsoft Corporation 0.60 +151.00% 1201752 46.36 45.17
ROST Ross Stores 0.60 +222.00% 731696 75.58 89.50
COF Capital One Financial 0.60 +561.00% 674800 81.62 78.23
CL Colgate-Palmolive Company 0.60 NEW 851270 65.22 67.51
CTSH Cognizant Technology Solutions 0.59 +16.00% 1222367 44.77 51.21
VZ Verizon Communications 0.58 +27.00% 1069124 49.99 45.50
JNPR Juniper Networks 0.58 +61.00% 2425000 22.15 21.34
American Airls 0.58 +419.00% 1500100 35.48 0.00
FITB Fifth Third Ban 0.56 +67.00% 2582200 20.02 19.31
BAC Bank of America Corporation 0.54 -9.00% 2947800 17.05 16.72
ED Consolidated Edison 0.54 NEW 882700 56.66 64.14
AEO American Eagle Outfitters 0.54 -54.00% 3440392 14.52 12.96
SWFT Swift Transportation Company 0.53 NEW 2350000 20.98 27.73
WLL Whiting Petroleum Corporation 0.52 -38.00% 615082 77.55 28.85
TDC Teradata Corporation 0.50 +29.00% 1106580 41.92 40.36
CNQR Concur Technologies 0.50 NEW 365000 126.82 128.78
Citi 0.50 -25.00% 900000 51.82 0.00
SLAB Silicon Laboratories 0.49 -20.00% 1114998 40.64 44.74
Partner Re 0.48 -36.00% 401562 109.89 0.00
SIAL Sigma-Aldrich Corporation 0.47 NEW 320000 136.01 136.59
PRU Prudential Financial 0.47 499650 87.94 85.07
URS URS Corporation 0.47 NEW 756000 57.61 0.00
Uti Worldwide 0.46 3999200 10.63 0.00
HAL Halliburton Company 0.46 +28.00% 666410 64.51 38.12
Encana 0.46 +410.00% 2006610 21.21 0.00
Michael Kors Holdings Ltd shs 0.46 NEW 591332 71.39 0.00
CCI Crown Castle International 0.45 NEW 515632 80.53 74.65
NTAP NetApp 0.44 -11.00% 949443 42.96 40.52
GPOR Gulfport Energy Corporation 0.44 755019 53.40 39.52
PD Precision Drilling Corporation 0.43 3692958 10.79 0.00
Nabors Industries Ltd shs 0.43 NEW 1741174 22.76 0.00
PCLN priceline.com Incorporated 0.42 -9.00% 33918 1158.59 1052.00
Cobalt Intl Energy 0.42 +406.00% 2854800 13.60 0.00
Geo Group Inc/the reit 0.42 NEW 1028926 38.22 0.00
MCK McKesson Corporation 0.41 192929 194.67 203.39
IRF International Rectifier Corporation 0.40 NEW 950000 39.24 39.84
WMB Williams Companies 0.40 -32.00% 670950 55.35 43.24
ALJ Alon USA Energy 0.40 NEW 2600000 14.36 11.86
Extended Stay America 0.39 NEW 1509800 23.74 0.00
TWC Time Warner Cable 0.38 243938 143.49 143.26
CQB Chiquita Brands International 0.38 +69.00% 2456898 14.20 14.46
KND Kindred Healthcare 0.38 NEW 1800000 19.40 18.39
Moneygram International 0.38 +3.00% 2823681 12.54 0.00
Renewable Energy 0.38 +45.00% 3500000 10.15 0.00
LEN Lennar Corporation 0.37 +85.00% 878464 38.83 42.06
VIP Vimpel 0.36 +36.00% 4597154 7.22 3.60
Suntrust Banks Inc $1.00 Par Cmn 0.36 +109.00% 880988 38.03 0.00
INTU Intuit 0.36 +332.00% 380517 87.65 92.36
SNPS Synopsys 0.35 +136.00% 812713 39.70 42.49
CRM salesforce 0.35 +32.00% 568700 57.53 53.79
APC Anadarko Petroleum Corporation 0.34 -40.00% 310138 101.44 73.69
PPS Post Properties 0.34 -44.00% 621784 51.34 57.91
DHI D.R. Horton 0.33 +1067.00% 1505700 20.52 23.37
DVN Devon Energy Corporation 0.32 -23.00% 432050 68.18 54.10
PHM Pulte 0.32 +1000.00% 1677500 17.66 19.96
Energy Xxi 0.32 +53.00% 2599016 11.35 0.00
Vitamin Shoppe 0.32 +101.00% 672457 44.39 0.00
KMB Kimberly-Clark Corporation 0.31 +14.00% 267665 107.57 112.80
LH Laboratory Corp. of America Holdings 0.31 +210.00% 278807 101.75 103.29
MRK Merck & Co 0.31 491760 59.28 56.78
Pvh Corporation 0.31 -45.00% 233254 121.15 0.00
PAYX Paychex 0.30 -44.00% 618370 44.20 46.47
GPN Global Payments 0.30 +81.00% 392976 69.88 77.38
XLNX Xilinx 0.30 NEW 659700 42.35 42.86
NI NiSource 0.30 -53.00% 688300 40.98 39.41
FCE.A Forest City Enterprises 0.30 +69.00% 1442788 19.56 0.00
HT Hersha Hospitality Trust 0.30 +40.00% 4421824 6.37 7.32
SAPE Sapient Corporation 0.30 NEW 2002705 14.00 24.80
TQNT TriQuint Semiconductor 0.30 NEW 1460000 19.07 25.04
MDRX Allscripts Healthcare Solutions 0.30 +180.00% 2054200 13.41 12.15
FDO Family Dollar Stores 0.29 +876.00% 353500 77.24 79.12
Transocean 0.29 NEW 850000 31.97 0.00
DYNEGY INC Common stock 0.29 NEW 935800 28.86 0.00
Pinnacle Foods Inc De 0.29 +163.00% 815200 32.65 0.00
TMO Thermo Fisher Scientific 0.28 +28.00% 210761 121.70 121.62
CVD Covance 0.28 NEW 333125 78.70 102.05
SWI SolarWinds 0.28 +64.00% 612272 42.05 49.20
National Bank Hldgsk 0.28 -5.00% 1333926 19.12 0.00
Ace Limited Cmn 0.27 -18.00% 239393 104.87 0.00
ABT Abbott Laboratories 0.27 -3.00% 599800 41.59 43.40
MCHP Microchip Technology 0.27 -2.00% 538896 47.23 43.16
NSR Neustar 0.27 +73.00% 1000000 24.83 26.48
RAI Reynolds American 0.26 +319.00% 411660 59.00 62.98
Invesco Ltd shs 0.26 +43.00% 619395 39.48 0.00
SHOO Steven Madden 0.26 NEW 737578 32.23 31.26
KRE SPDR KBW Regional Banking 0.26 +40.00% 637500 37.86 39.07
Mondelez Int 0.26 +66.00% 714400 34.27 0.00
PHH PHH Corporation 0.25 -26.00% 1024865 22.36 23.11
FIS Fidelity National Information Services 0.25 -31.00% 411827 56.30 60.16
WLP WellPoint 0.25 -50.00% 191045 119.62 0.00
Oge Energy 0.25 NEW 625000 37.11 0.00
CNL Cleco Corporation 0.25 NEW 485368 48.15 54.16
CB Chubb Corporation 0.24 +76.00% 244100 91.08 100.92
GGB Gerdau SA 0.24 +140.00% 4575600 4.80 3.23
GIS General Mills 0.24 NEW 433800 50.45 51.63
CRI Carter's 0.23 NEW 269650 77.52 79.82
TSN Tyson Foods 0.23 -9.00% 543000 39.37 39.58
HSY Hershey Company 0.23 NEW 220465 95.43 98.46
MJN Mead Johnson Nutrition 0.23 +64.00% 218109 96.22 95.89
Nielsen Holdings Nv 0.23 NEW 478592 44.33 0.00
Air Lease 0.23 +22.00% 656000 32.50 0.00
Transocean Partners Llc master ltd part 0.23 NEW 823600 26.18 0.00
PEP Pepsi 0.22 NEW 218675 93.09 92.64
Whitewave Foods 0.22 NEW 568741 36.33 0.00
Google Inc Class C 0.22 -33.00% 35783 577.37 0.00
DDS Dillard's 0.21 +263.00% 174604 108.98 113.59
EMC EMC Corporation 0.21 -83.00% 657512 29.26 28.09
SWX Southwest Gas Corporation 0.21 +9334.00% 405700 48.58 57.05
LG Laclede 0.21 +164.00% 415868 46.40 50.95
OAS Oasis Petroleum 0.21 +12.00% 472800 41.81 14.66
Libertyinteractivecorp lbtventcoma 0.21 +3.00% 505416 37.96 0.00
Capit Bk Fin A 0.21 -15.00% 826018 23.88 0.00
Wellpoint Inc Note cb 0.21 -30.00% 11500000 1.66 0.00
TROW T. Rowe Price 0.20 +13.00% 233820 78.40 82.17
TKR Timken Company 0.20 +1679.00% 444753 42.39 40.12
CHS Chico's FAS 0.20 +50.00% 1250000 14.77 15.73
Talisman Energy Inc Com Stk 0.20 -6.00% 2122200 8.65 0.00
Kosmos Energy 0.19 NEW 1810000 9.96 0.00
Allegion Plc equity 0.19 +55.00% 360198 47.64 0.00
Aramark Hldgs 0.19 +5.00% 665687 26.30 0.00
Molina Healthcare Inc. conv 0.19 +76.00% 15000000 1.18 0.00
CTXS Citrix Systems 0.18 -53.00% 239639 71.34 59.66
AIV Apartment Investment and Management 0.18 -28.00% 512910 31.82 35.66
TEN Tenne 0.18 -14.00% 323493 52.31 51.91
URBN Urban Outfitters 0.18 -25.00% 463400 36.70 32.71
Annie's 0.18 NEW 369900 45.90 0.00
Twenty-first Century Fox 0.18 NEW 481900 34.29 0.00
Actavis 0.18 -21.00% 68304 241.27 0.00
Nrg Yield 0.18 NEW 347200 47.05 0.00
Envision Healthcare Hlds 0.18 NEW 480400 34.68 0.00
PGR Progressive Corporation 0.17 NEW 628600 25.28 25.76
V Visa 0.17 -30.00% 72574 213.37 255.29
Cemex Sab De Cv conv bnd 0.17 +10.00% 11000000 1.47 0.00
Navigator Holdings Ltd Com Stk 0.17 +51.00% 559873 27.83 0.00
RYL Ryland 0.16 NEW 453073 33.24 36.18
MHP McGraw-Hill Companies 0.16 -23.00% 174913 84.45 0.00
MS Morgan Stanley 0.16 -77.00% 430890 34.57 35.76
Tyco International Ltd S hs 0.16 -22.00% 331777 44.57 0.00
CPN Calpine Corporation 0.16 -35.00% 684200 21.70 20.12
KEY Key 0.16 NEW 1138700 13.33 13.29
PMCS PMC-Sierra 0.16 +30.00% 2007252 7.46 8.75
GPRE Green Plains Renewable Energy 0.16 +15.00% 406345 37.39 21.44
Market Vectors Oil Service Etf 0.16 -13.00% 294900 49.61 0.00
Sirius Xm Holdings 0.16 -43.00% 4200000 3.49 0.00
Tyson Foods Inc cnv pfd 0.16 NEW 300000 50.38 0.00
Renaissance Re Holdings Ltd Cmn 0.15 +26.00% 134760 99.99 0.00
FTI FMC Technologies 0.15 -41.00% 264106 54.31 43.22
TAP Molson Coors Brewing Company 0.15 NEW 181350 74.44 71.48
VSH Vishay Intertechnology 0.15 940028 14.29 13.19
CPWR Compuware Corporation 0.15 -69.00% 1332000 10.61 10.35
AMZN Amazon 0.15 +46.00% 42811 322.44 295.06
HTZ Hertz Global Holdings 0.15 -75.00% 537460 25.39 20.86
DAR Darling International 0.15 +59.00% 753800 18.32 17.23
LRCX Lam Research Corporation 0.15 -60.00% 189400 74.70 77.18
Ss&c Technologies Holding 0.15 -4.00% 306552 43.89 0.00
Cornerstone Ondemand 0.15 +31.00% 397002 34.41 0.00
Ryland Group note 0.15 +9.00% 11008000 1.24 0.00
Priceline.com debt 1.000% 3/1 0.15 NEW 10000000 1.35 0.00
Jarden Corp note 1.875% 9/1 0.15 NEW 10000000 1.37 0.00
MA MasterCard Incorporated 0.14 NEW 171144 73.92 82.92
CROX Crocs 0.14 -52.00% 1000000 12.58 12.37
ENR Energizer Holdings 0.14 NEW 105064 123.21 127.00
ZMH Zimmer Holdings 0.14 126920 100.55 109.56
BHE Benchmark Electronics 0.14 NEW 569500 22.21 23.78
PLXS Plexus 0.14 NEW 338600 36.93 39.37
CSFL CenterState Banks 0.14 +19.00% 1210632 10.35 11.05
Homeaway 0.14 -16.00% 366523 35.50 0.00
Perrigo Company 0.14 NEW 84518 150.19 0.00
COH Coach 0.13 NEW 325000 35.61 34.97
SBUX Starbucks Corporation 0.13 NEW 164675 75.46 79.36
CIR CIRCOR International 0.13 +66.00% 173717 67.33 57.80
TECD Tech Data Corporation 0.13 -23.00% 200400 58.86 57.48
QLIK Qlik Technologies 0.13 -71.00% 457751 27.04 29.62
Linkedin 0.13 -36.00% 57850 207.80 0.00
Liberty Global Inc C 0.13 293479 41.01 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.13 +12.00% 10000000 1.23 0.00
Investors Ban 0.13 +41.00% 1187958 10.13 0.00
SWK Stanley Black & Decker 0.12 129200 88.79 92.95
DOW Dow Chemical Company 0.12 -43.00% 207520 52.44 42.71
Cimarex Energy 0.12 -75.00% 86410 126.52 0.00
DRC Dresser-Rand 0.12 NEW 130000 82.26 80.66
ALB Albemarle Corporation 0.12 NEW 182300 58.90 54.97
GY Gen 0.12 706382 15.97 16.43
NATL National Interstate Corporation 0.12 409311 27.90 29.74
PKT Procera Networks 0.12 -26.00% 1144608 9.58 6.93
HCA HOLDINGS 0.12 -73.00% 163800 70.52 0.00
Athlon Energy 0.12 -83.00% 196100 58.23 0.00
HE Hawaiian Electric Industries 0.11 NEW 368200 26.55 32.65
PDCO Patterson Companies 0.11 NEW 244800 41.43 46.88
Suncor Energy 0.11 -17.00% 274670 36.15 0.00
Tim Participacoes Sa-adr spon 0.11 NEW 373780 26.20 0.00
Iconix Brand Group, Inc. conv 0.11 NEW 8000000 1.28 0.00
HUN Huntsman Corporation 0.10 NEW 369400 25.99 21.78
HRG Harbinger 0.10 695000 13.12 13.08
Coca-cola Enterprises 0.10 -30.00% 200200 44.36 0.00
Express Scripts Holding 0.10 125300 70.63 0.00
Facebook Inc cl a 0.10 NEW 112154 79.04 0.00
Comverse 0.10 -16.00% 399223 22.33 0.00
Navient Corporation equity 0.10 -60.00% 500000 17.71 0.00
SLH Solera Holdings 0.09 NEW 140417 56.36 46.00
DLTR Dollar Tree 0.09 -51.00% 153650 56.07 67.01
CE Celanese Corporation 0.09 NEW 138300 58.52 55.89
Thomson Reuters 0.09 -41.00% 226050 36.41 0.00
American Homes 4 Rent-a reit 0.09 NEW 475900 16.89 0.00
HBAN Huntington Bancshares Incorporated 0.08 -68.00% 750827 9.73 10.04
LTM Life Time Fitness 0.08 +11.00% 150000 50.44 53.92
EOG EOG Resources 0.08 -65.00% 71034 99.02 85.47
ANDE Andersons 0.08 NEW 122302 62.88 50.43
SWM Schweitzer-Mauduit International 0.08 -11.00% 190000 41.31 40.37
IHS IHS 0.08 -38.00% 57705 125.19 115.03
BXP Boston Properties 0.08 -69.00% 63277 115.76 128.82
GM General Motors Company 0.08 -90.00% 240140 31.94 30.76
Washington Prime 0.08 +3.00% 439100 17.48 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.08 +40.00% 7000000 1.03 0.00
PETM PetSmart 0.07 -67.00% 90320 70.10 81.07
AZN AstraZeneca 0.07 -22.00% 87000 71.44 69.56
AXE Anixter International 0.07 +308.00% 75000 84.84 82.48
BXC BlueLinx Holdings 0.07 +4.00% 4731000 1.31 1.14
Cloud Peak Energy 0.07 -25.00% 548900 12.62 0.00
DG Dollar General 0.07 -81.00% 113060 61.11 67.83
Memorial Resource Development 0.07 -82.00% 253300 27.11 0.00
CBS CBS Corporation 0.06 NEW 100900 53.50 52.11
RHT Red Hat 0.06 -91.00% 92700 56.15 58.44
AGN Allergan 0.06 NEW 30000 178.20 205.75
GTIV Gentiva Health Services 0.06 NEW 330000 16.78 19.06
VGR Vector 0.06 -58.00% 235000 22.18 20.51
Tesla Motors Inc bond 0.06 NEW 5500000 0.95 0.00
Wl Ross Holding Corp Uts 0.06 495923 10.70 0.00
M Macy's 0.05 -16.00% 72100 58.18 62.35
PX Praxair 0.05 NEW 35000 129.00 124.82
OMC Omni 0.05 -92.00% 64040 68.86 74.98
HRL Hormel Foods Corporation 0.05 NEW 86281 51.39 50.55
Caesars Entertainment 0.05 +42.00% 340000 12.58 0.00
AUXL Auxilium Pharmaceuticals 0.04 NEW 130000 29.85 32.75
KSS Kohl's Corporation 0.04 -20.00% 59100 61.03 57.24
JWN Nordstrom 0.04 -17.00% 55000 68.36 74.82
CTO Consolidated-Tomoka Land 0.04 -22.00% 82500 49.07 52.77
BTZ BlackRock Credit All Inc Trust IV 0.04 260000 13.31 13.04
Liberty Tripadvisor Hldgs 0.04 NEW 100223 33.90 0.00
UHS Universal Health Services 0.03 NEW 27762 104.50 103.81
MRCY Mercury Computer Systems 0.03 271000 11.01 13.10
TGT Target Corporation 0.03 -96.00% 50000 62.68 72.56
TOL Toll Brothers 0.03 +18.00% 97900 31.16 31.06
GFIG GFI 0.03 NEW 503000 5.41 5.35
First Tr High Income L/s Fd 0.03 166666 17.09 0.00
Western Asset Hgh Yld Dfndfd 0.03 153333 16.61 0.00
Kinder Morgan 0.03 NEW 72400 38.34 0.00
NCR NCR Corporation 0.02 -79.00% 57684 33.41 26.78
XLB Materials SPDR 0.02 NEW 1900 815.26 46.82
HYT BlackRock Corporate High Yield Fund VI, 0.02 183333 11.83 10.85
HIO Western Asst High Incm Opprtnty Fnd 0.02 333333 5.79 5.21
MHY Western Asset Managed High Incm Fnd 0.02 333333 5.53 5.04
NHS Lehman Brothers First Trust IOF 0.02 151800 12.91 11.69
Ivy High Income Opportunities Fd 0.02 113333 17.29 0.00
Deutsche High Income Opport 0.02 NEW 153333 14.64 0.00
JCP J.C. Penney Company 0.01 3150 223.00 6.39
Canadian Natural Resources 0.01 +25.00% 18980 38.83 0.00
KWK Quicksilver Resources 0.01 NEW 1000000 0.60 0.28
ANR Alpha Natural Resources 0.01 235700 2.48 1.50
DIOD Diodes Incorporated 0.01 33974 23.93 26.02
VHI Valhi 0.01 100000 6.53 5.46
Oi Sa-adr sp 0.01 746865 0.74 0.00
Covisint 0.01 182021 4.15 0.00
MTW Manitowoc Company 0.00 NEW 702 340.46 16.69
CX Cemex SAB de CV 0.00 -96.00% 20250 13.04 9.96
Nextera Energy 0.00 -96.00% 4680 93.80 0.00
WLT Walter Energy 0.00 103900 2.34 1.57
Herbalife Ltd Com Stk 0.00 -50.00% 144 1395.83 0.00
AKS AK Steel Holding Corporation 0.00 NEW 2051 154.07 5.24
TSLA Tesla Motors 0.00 +600.00% 4200 71.67 199.25
Endeavour International C 0.00 NEW 500000 0.30 0.00
General Mtrs Co *w exp 07/10/201 0.00 13421 22.35 0.00
General Mtrs Co *w exp 07/10/201 0.00 13421 14.45 0.00
Yelp Inc cl a 0.00 NEW 288 829.86 0.00
Cubist Pharmaceutic-cvr 0.00 1334393 0.12 0.00
Community Health Sys Inc New right 01/27/2016 0.00 3394977 0.04 0.00

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