Carlson Capital

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

CARLSON CAPITAL L P portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NRG NRG Energy 2.35 +165.00% 6270840 31.80 31.70
FRX Forest Laboratories 2.08 NEW 1917167 92.27 0.00
Bunge 1.84 -17.00% 1965670 79.51 0.00
JPM JPMorgan Chase & Co. 1.32 +5.00% 1843338 60.71 58.62
EXH Exterran Holdings 1.24 -41.00% 2395297 43.88 43.38
CTXS Citrix Systems 1.22 +119.00% 1805060 57.44 64.48
INTC Intel Corporation 1.22 NEW 4033400 25.81 34.49
CSCO Cisco Systems 1.16 -10.00% 4410000 22.42 25.98
EXC Exelon Corporation 1.15 NEW 2915000 33.56 32.02
Epl Oil & Gas 1.14 2515673 38.60 0.00
HCBK Hudson City Ban 1.05 +55.00% 9049052 9.83 9.81
PEG Public Service Enterprise 1.05 -2.00% 2341390 38.14 37.15
AEP American Electric Power Company 1.02 +41.00% 1716630 50.66 54.24
ROST Ross Stores 0.95 -12.00% 1133067 71.57 62.72
CMS CMS Energy Corporation 0.92 -22.00% 2678690 29.28 30.41
MWV MeadWestva 0.92 +59.00% 2077972 37.64 43.59
SLB Schlumberger 0.91 +32.00% 792565 97.50 113.49
GM General Motors Company 0.91 +177.00% 2246266 34.42 37.67
General Growth Properties 0.91 +24.00% 3511278 22.00 0.00
EMC EMC Corporation 0.90 +361.00% 2776992 27.41 28.73
Pvh Corporation 0.90 +50.00% 615112 124.77 0.00
AEO American Eagle Outfitters 0.89 NEW 6173019 12.24 10.53
PEI Pennsylvania R.E.I.T. 0.89 +47.00% 4199850 18.05 19.24
HTZ Hertz Global Holdings 0.88 +245.00% 2805763 26.64 28.92
LSI LSI Corporation 0.87 +50.00% 6689767 11.07 11.14
GEO Geo 0.87 +28.00% 2292531 32.24 35.46
HIG Hartford Financial Services 0.85 -7.00% 2059256 35.27 35.80
SLAB Silicon Laboratories 0.79 -40.00% 1289498 52.25 47.73
Partner Re 0.78 639258 103.50 0.00
AVT Avnet 0.78 -13.00% 1425770 46.53 45.06
Beam 0.77 +76.00% 790000 83.30 0.00
Spirit Realty reit 0.77 -28.00% 5931164 10.98 0.00
WLL Whiting Petroleum Corporation 0.76 -32.00% 929782 69.39 88.63
HOT Starwood Hotels & Resorts Worldwide 0.74 +439.00% 786418 79.60 83.65
WLP WellPoint 0.72 -70.00% 615365 99.55 115.78
PCLN priceline.com Incorporated 0.72 +129.00% 51580 1191.90 1230.34
PPS Post Properties 0.72 -40.00% 1251847 49.10 54.98
QCOM QUALCOMM 0.70 -8.00% 756464 78.86 81.63
CIT CIT 0.69 +147.00% 1200180 49.02 48.70
WYN Wyndham Worldwide Corporation 0.68 NEW 794490 73.23 77.21
EXPR Express 0.68 NEW 3639171 15.88 16.19
Athlon Energy 0.68 +140.00% 1633612 35.45 0.00
Hillshire Brands 0.67 -47.00% 1530300 37.26 0.00
Targa Res 0.65 -29.00% 557719 99.26 0.00
HAL Halliburton Company 0.63 +257.00% 910420 58.89 72.89
GS Goldman Sachs 0.62 NEW 320000 163.85 174.03
NTAP NetApp 0.61 -17.00% 1412640 36.90 37.66
Sirius Xm Holdings 0.61 NEW 16215000 3.20 0.00
LOW Lowe's Companies 0.60 1039994 48.90 47.95
TSO Tesoro Corporation 0.60 NEW 1000000 50.59 57.85
PD Precision Drilling Corporation 0.60 -40.00% 4270802 11.97 0.00
HCA HOLDINGS 0.59 -54.00% 951440 52.50 0.00
TWC Time Warner Cable 0.58 -15.00% 361243 137.18 149.20
EQT EQT Corporation 0.58 -26.00% 507583 96.97 98.42
RKT Rock-Tenn Company 0.57 -38.00% 458988 105.57 95.15
Metropcs Communications 0.57 -9.00% 1466555 33.03 0.00
GPS Gap 0.56 NEW 1186300 40.06 39.83
BHP BHP Billiton 0.55 NEW 687600 67.77 73.24
Realogy Hldgs 0.55 NEW 1075000 43.45 0.00
KSS Kohl's Corporation 0.54 +9.00% 805680 56.80 52.25
PG Procter & Gamble Company 0.54 -53.00% 564640 80.60 80.06
Kraft Foods 0.54 -20.00% 817085 56.10 0.00
ADI Analog Devices 0.51 NEW 818010 53.14 53.66
RF Regions Financial Corporation 0.49 +20.00% 3772600 11.11 10.12
CHECK POINT SOFTWARE Technolog Com Stk 0.49 NEW 612759 67.63 0.00
TMO Thermo Fisher Scientific 0.48 +56.00% 341250 120.24 124.24
OXY Occidental Petroleum Corporation 0.48 -32.00% 431329 95.29 101.31
GOOG Google 0.48 -21.00% 36555 1114.51 598.72
CHRW C.H. Robinson Worldwide 0.48 +29.00% 775000 52.39 65.90
ZMH Zimmer Holdings 0.48 -18.00% 434265 94.58 102.50
CNW Con-way 0.47 NEW 975000 41.08 49.39
ANF Abercrombie & Fitch 0.46 NEW 1006800 38.50 38.86
MRO Marathon Oil Corporation 0.46 -12.00% 1111449 35.52 39.94
JNJ Johnson & Johnson 0.45 +2.00% 386940 98.23 102.35
TDC Teradata Corporation 0.45 +31.00% 770000 49.19 43.13
APC Anadarko Petroleum Corporation 0.45 +28.00% 451545 84.76 108.86
CPWR Compuware Corporation 0.44 +153.00% 3545000 10.50 9.64
EOG EOG Resources 0.42 -51.00% 180885 196.17 116.34
UTEK Ultratech 0.41 +2.00% 1180086 29.19 24.45
IPG Interpublic Group of Companies 0.40 -52.00% 1990851 17.14 19.68
VLO Valero Energy Corporation 0.40 +81.00% 634680 53.10 48.30
TGT Target Corporation 0.40 -60.00% 558055 60.51 59.33
TIBX Tibco Software 0.40 -50.00% 1658604 20.32 19.89
LRCX Lam Research Corporation 0.40 +32.00% 614927 55.00 71.68
TECD Tech Data Corporation 0.40 NEW 558370 60.96 64.91
DKS Dick's Sporting Goods 0.39 +226.00% 610955 54.61 44.21
ABT Abbott Laboratories 0.39 +6.00% 850188 38.51 42.98
FDO Family Dollar Stores 0.39 NEW 577068 58.01 60.53
Cimarex Energy 0.39 +86.00% 276735 119.11 0.00
Market Vectors Oil Service Etf 0.39 +4.00% 660000 50.33 0.00
Pinnacle Foods Inc De 0.39 +51.00% 1120087 29.86 0.00
KRC Kilroy Realty Corporation 0.37 -18.00% 542342 58.58 62.91
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.37 +11.00% 1352148 23.10 0.00
American Airls 0.37 NEW 850478 36.60 0.00
SYMC Symantec Corporation 0.36 +55.00% 1535123 19.97 23.33
National Bank Hldgsk 0.36 +10.00% 1516298 20.07 0.00
FNF Fidelity National Financial 0.35 -3.00% 942037 31.44 28.00
Ace Limited Cmn 0.34 -32.00% 293387 99.06 0.00
MCHP Microchip Technology 0.34 +12.00% 598206 47.76 48.93
BKD Brookdale Senior Living 0.34 NEW 856500 33.51 35.77
STJ St. Jude Medical 0.34 NEW 447470 65.39 67.36
ESS Essex Property Trust 0.33 NEW 166403 170.05 191.21
OAS Oasis Petroleum 0.33 NEW 672710 41.73 56.60
Sandisk Corp note 1.500% 8/1 0.33 +30.00% 17000000 1.65 0.00
Capit Bk Fin A 0.33 -4.00% 1133870 25.11 0.00
MCD McDonald's Corporation 0.32 +40.00% 274251 98.03 96.42
CROX Crocs 0.32 -23.00% 1725000 15.60 16.73
WFC Wells Fargo & Company 0.32 -39.00% 552691 49.74 51.39
JAH Jarden Corporation 0.32 NEW 451128 59.83 56.97
AMAP AutoNavi Holdings 0.32 NEW 1341242 20.04 20.90
Express Scripts Holding 0.32 -79.00% 363785 75.09 0.00
Mondelez Int 0.32 NEW 780670 34.55 0.00
COG Cabot Oil & Gas Corporation 0.31 +100.00% 772660 33.88 32.94
Uti Worldwide 0.31 NEW 2511783 10.59 0.00
SWN Southwestern Energy Company 0.31 NEW 563890 46.01 41.17
ULTA Ulta Salon, Cosmetics & Fragrance 0.31 +7.00% 266690 97.44 92.05
TROW T. Rowe Price 0.30 +30.00% 305770 82.35 81.99
DEI Douglas Emmett 0.30 +31.00% 948435 27.14 29.37
WU Western Union Company 0.29 NEW 1500000 16.36 17.61
DFS Discover Financial Services 0.28 -66.00% 407717 58.19 63.97
CVX Chevron Corporation 0.28 NEW 198080 118.91 132.86
MRK Merck & Co 0.28 -48.00% 423960 56.77 58.77
Encana 0.28 NEW 1132100 21.38 0.00
SBUX Starbucks Corporation 0.28 NEW 327540 73.38 78.68
INTU Intuit 0.28 -33.00% 303543 77.73 82.75
Talisman Energy Inc Com Stk 0.28 NEW 2351600 9.98 0.00
Norwegian Cruise Line Hldgs shs 0.28 -33.00% 746100 32.27 0.00
VIP Vimpel 0.27 +169.00% 2583600 9.03 8.20
DDS Dillard's 0.27 +19.00% 250270 92.40 118.06
EQIX Equinix 0.27 -11.00% 121990 184.84 213.40
RS Reliance Steel & Aluminum 0.27 NEW 322829 70.66 74.81
UDR UDR 0.27 +81.00% 889452 25.83 28.68
Libertyinteractivecorp lbtventcoma 0.26 -8.00% 170482 130.33 0.00
Quintiles Transnatio Hldgs I 0.26 +38.00% 427530 50.77 0.00
GGB Gerdau SA 0.25 NEW 3275000 6.41 6.02
LEN Lennar Corporation 0.25 -40.00% 536920 39.62 39.97
Cloud Peak Energy 0.25 +59.00% 1019000 21.14 0.00
Cobalt Intl Energy 0.25 -32.00% 1160200 18.32 0.00
MCK McKesson Corporation 0.24 -52.00% 116500 176.57 190.45
COF Capital One Financial 0.24 NEW 265910 77.16 82.02
DLTR Dollar Tree 0.24 -4.00% 384016 52.18 54.56
Oge Energy 0.24 -71.00% 548098 36.76 0.00
BHI Baker Hughes Incorporated 0.23 -39.00% 303474 65.02 74.95
BUD Anheuser-Busch InBev NV 0.23 NEW 184100 105.30 112.75
Teleflex Inc note 3.875% 8/0 0.23 +57.00% 11000000 1.78 0.00
Actavis 0.23 NEW 93525 205.85 0.00
CTSH Cognizant Technology Solutions 0.22 +116.00% 376322 50.60 50.10
Microchip Technology Inc sdcv 2.125%12/1 0.22 NEW 10000000 1.86 0.00
Tyco International Ltd S hs 0.22 -24.00% 450753 42.40 0.00
PTEN Patterson-UTI Energy 0.22 -44.00% 601100 31.68 35.58
SJM J.M. Smucker Company 0.22 NEW 191230 97.24 105.22
EL Estee Lauder Companies 0.22 NEW 277380 66.88 75.46
QLIK Qlik Technologies 0.22 +23.00% 691505 26.59 22.48
Semgroup Corp cl a 0.22 NEW 290412 65.68 0.00
Kosmos Energy 0.22 -12.00% 1697099 11.00 0.00
Moneygram International 0.22 NEW 1050000 17.65 0.00
Priceline.com debt 1.000% 3/1 0.21 NEW 12500000 1.41 0.00
MA MasterCard Incorporated 0.20 NEW 223825 74.70 78.09
FIS Fidelity National Information Services 0.20 NEW 314090 53.45 56.95
XRAY DENTSPLY International 0.20 NEW 372300 46.04 47.08
JWN Nordstrom 0.20 -13.00% 278530 62.45 67.87
MHK Mohawk Industries 0.20 NEW 125000 135.98 131.08
WLK Westlake Chemical Corporation 0.20 +48.00% 252020 66.18 87.88
Bloomin Brands 0.20 NEW 721800 24.10 0.00
Trulia 0.20 +7.00% 501500 33.20 0.00
VSH Vishay Intertechnology 0.19 -6.00% 1082528 14.88 15.22
GD General Dynamics Corporation 0.19 -50.00% 148426 108.92 118.72
HT Hersha Hospitality Trust 0.19 -18.00% 2738620 5.83 6.86
TEN Tenne 0.19 -21.00% 280523 58.07 68.33
SCG SCANA Corporation 0.19 NEW 306537 51.32 53.16
URBN Urban Outfitters 0.19 -48.00% 443700 36.47 33.93
ADSK Autodesk 0.18 -15.00% 311980 49.18 56.62
DIOD Diodes Incorporated 0.18 NEW 578600 26.12 29.44
MAC Macerich Company 0.18 -14.00% 247177 62.33 68.57
PKT Procera Networks 0.18 NEW 1486308 10.39 10.03
Comverse 0.18 +27.00% 448150 34.58 0.00
Renaissance Re Holdings Ltd Cmn 0.17 +9.00% 149953 97.60 0.00
Cornerstone Ondemand 0.17 NEW 304660 47.87 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.17 NEW 8000000 1.80 0.00
PPG PPG Industries 0.16 +24.00% 68515 193.46 211.02
MS Morgan Stanley 0.16 -80.00% 438250 31.17 32.91
MAN Manpower 0.16 NEW 171850 78.83 82.99
Methanex 0.16 NEW 208500 63.94 0.00
Invesco Ltd shs 0.16 -61.00% 378850 37.00 0.00
MDRX Allscripts Healthcare Solutions 0.16 -13.00% 773900 18.03 16.90
MET MetLife 0.16 -3.00% 251910 52.80 55.49
SWI SolarWinds 0.16 +23.00% 328597 42.63 39.52
Renewable Energy 0.16 NEW 1100000 11.99 0.00
Jarden Corp note 1.875% 9/1 0.16 NEW 10000000 1.39 0.00
SNPS Synopsys 0.15 -47.00% 329253 38.41 39.04
AET Aetna 0.15 NEW 169590 74.97 84.49
CX Cemex SAB de CV 0.15 NEW 1030200 12.63 13.14
HITT Hittite Microwave Corporation 0.15 -25.00% 203100 63.04 77.97
GDX Market Vectors Gold Miners ETF 0.15 -43.00% 537600 23.60 26.57
CHMT Chemtura Corporation 0.15 NEW 516300 25.29 25.56
Magnachip Semiconductor 0.15 +5.00% 900000 13.94 0.00
Goldcorp Inc New note 2.000% 8/0 0.14 12000000 1.00 0.00
SPY SPDR S&P; 500 ETF 0.14 -34.00% 63700 187.02 198.36
FTI FMC Technologies 0.14 -65.00% 233700 52.29 61.59
AIV Apartment Investment and Management 0.14 -56.00% 398286 30.22 33.98
TSN Tyson Foods 0.14 NEW 274966 44.01 39.57
LPX Louisiana-Pacific Corporation 0.14 -14.00% 702600 16.87 14.19
FFIV F5 Networks 0.14 -35.00% 113395 106.63 111.84
GY Gen 0.14 -16.00% 651847 18.27 18.53
NATL National Interstate Corporation 0.14 NEW 456000 26.81 28.17
Covidien 0.14 -23.00% 167350 73.66 0.00
Allegion Plc equity 0.14 220000 52.17 0.00
OCR Omnicare 0.13 -33.00% 191740 59.67 65.34
Nextera Energy 0.13 NEW 112140 95.62 0.00
FCX Freeport-McMoRan Copper & Gold 0.13 -43.00% 339790 33.07 38.79
TEX Terex Corporation 0.13 -69.00% 250290 44.30 40.75
XLU Utilities SPDR 0.13 -48.00% 273100 41.46 42.72
Homeaway 0.13 -26.00% 299023 37.67 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.13 NEW 8924000 1.23 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.13 NEW 10500000 1.09 0.00
* Barrick Gold 0.12 NEW 584800 17.83 0.00
HRB H&R; Block 0.12 -66.00% 350000 30.19 32.27
GRA W.R. Grace & Co. 0.12 -27.00% 102526 99.17 97.05
DAR Darling International 0.12 -57.00% 508600 20.02 19.45
Vitamin Shoppe 0.12 -58.00% 210652 47.52 0.00
GPN Global Payments 0.11 NEW 136291 71.11 73.87
AAPL Apple 0.11 -15.00% 16920 536.76 94.36
XRX Xerox Corporation 0.11 NEW 812960 11.30 13.10
AMAT Applied Materials 0.11 NEW 476700 20.42 22.39
CRM salesforce 0.11 -62.00% 168926 57.09 53.90
GPRE Green Plains Renewable Energy 0.11 319682 29.96 37.82
RAX Rackspace Hosting 0.11 -62.00% 274100 32.82 31.27
Cbre Group Inc Cl A 0.11 NEW 342590 27.43 0.00
Tri Pointe Homes 0.11 NEW 600000 16.23 0.00
Science App Int'l 0.11 -60.00% 250011 37.39 0.00
One Gas 0.11 NEW 263866 35.93 0.00
Tesla Motors Inc bond 0.11 NEW 10000000 0.92 0.00
TS Tenaris S.A. 0.10 NEW 198750 44.25 45.44
PAYX Paychex 0.10 NEW 199813 42.60 42.41
PETM PetSmart 0.10 -39.00% 126820 68.91 69.15
IT Gartner 0.10 -16.00% 124530 69.44 70.33
DPS Dr Pepper Snapple 0.10 NEW 150000 54.46 58.60
KEY Key 0.10 -77.00% 617660 14.24 13.65
IHS IHS 0.10 NEW 71840 121.51 133.33
HRG Harbinger 0.10 +2.00% 686000 12.23 11.87
Ann 0.10 -80.00% 210537 41.48 0.00
Mosaic 0.10 -28.00% 172250 50.00 0.00
Gnc Holdings Inc Cl A 0.10 NEW 189190 44.02 0.00
COST Costco Wholesale Corporation 0.09 -28.00% 68330 111.68 117.38
BBT BB&T; Corporation 0.09 -85.00% 187500 40.17 37.28
WRB W.R. Berkley Corporation 0.09 -74.00% 187630 41.62 45.29
ORCL Oracle Corporation 0.09 -94.00% 186500 40.91 40.59
UIL UIL Holdings Corporation 0.09 NEW 204800 36.81 37.24
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.09 NEW 343180 22.62 0.00
Forum Energy Technolo 0.09 NEW 248200 30.98 0.00
Navigator Holdings Ltd Com Stk 0.09 -7.00% 284673 26.00 0.00
JACK Jack in the Box 0.08 -31.00% 114350 58.94 57.57
RHT Red Hat 0.08 NEW 122000 52.98 55.37
AXE Anixter International 0.08 NEW 71000 101.52 95.77
New Gold Inc Cda 0.08 +5.00% 1468300 4.88 0.00
Cemex Sab De Cv conv bnd 0.08 NEW 5000000 1.43 0.00
Axiall 0.08 -60.00% 146500 44.92 0.00
American Airls Group Inc pfd a mand cv 0.08 NEW 250001 27.60 0.00
AGL AGL Resources 0.07 NEW 117170 48.96 0.00
KMB Kimberly-Clark Corporation 0.07 NEW 52905 110.25 109.62
M Macy's 0.07 +23.00% 102400 59.29 57.03
FCE.A Forest City Enterprises 0.07 NEW 312780 19.10 0.00
HUN Huntsman Corporation 0.07 NEW 230557 24.42 27.15
CTO Consolidated-Tomoka Land 0.07 +14.00% 143400 40.28 43.93
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.07 NEW 256434 22.76 0.00
GPC Genuine Parts Company 0.06 NEW 55700 86.86 86.36
RAI Reynolds American 0.06 NEW 100000 53.42 58.66
SNDK SanDisk Corporation 0.06 NEW 61610 81.19 94.50
BXC BlueLinx Holdings 0.06 +44.00% 4085373 1.30 1.20
FBR Fibria Celulose S.A. 0.06 NEW 444600 11.06 9.55
Springleaf Holdings 0.06 -29.00% 211000 25.15 0.00
BTU Peabody Energy Corporation 0.05 NEW 240700 16.34 15.63
CSC Computer Sciences Corporation 0.05 -82.00% 70190 60.82 64.42
JBT John Bean Technologies Corporation 0.05 NEW 150127 30.90 28.61
Ss&c Technologies Holding 0.05 NEW 103300 40.02 0.00
Enlink Midstream 0.05 NEW 117100 33.94 0.00
R Ryder System 0.04 NEW 42000 79.93 90.60
PIR Pier 1 Imports 0.04 NEW 200636 18.88 15.41
MIG Meadowbrook Insurance 0.04 +48.00% 553000 5.83 6.58
EXP Eagle Materials 0.04 -51.00% 35290 88.67 91.07
WMGI Wright Medical 0.04 -14.00% 101900 31.07 32.15
BTZ BlackRock Credit All Inc Trust IV 0.04 NEW 260000 13.52 13.71
STWD Starwood Property Trust 0.03 NEW 120000 23.59 23.79
AZO AutoZone 0.03 -87.00% 4363 537.02 507.23
AVNW Aviat Networks 0.03 +2.00% 1545420 1.59 1.23
HYT BlackRock Corporate High Yield Fund VI, 0.03 NEW 183333 12.26 12.15
DHG DWS Dreman Value Income Edge Fund 0.03 NEW 153333 14.61 14.72
First Tr High Income L/s Fd 0.03 NEW 166666 17.73 0.00
Western Asset Hgh Yld Dfndfd 0.03 NEW 153333 17.88 0.00
Caesars Entertainment 0.03 NEW 125000 19.01 0.00
Burlington Stores 0.03 NEW 88400 29.52 0.00
INFY Infosys Technologies 0.02 NEW 38216 54.19 54.33
FST Forest Oil Corporation 0.02 NEW 800000 1.91 2.18
JCP J.C. Penney Company 0.02 -99.00% 3150 498.73 8.63
ANR Alpha Natural Resources 0.02 +28.00% 435700 4.25 3.29
CIR CIRCOR International 0.02 NEW 25000 73.32 77.12
HIO Western Asst High Incm Opprtnty Fnd 0.02 NEW 333333 6.05 5.97
MHY Western Asset Managed High Incm Fnd 0.02 NEW 333333 5.73 5.67
NHS Lehman Brothers First Trust IOF 0.02 NEW 151800 13.62 13.51
Ivy High Income Opportunities Fd 0.02 NEW 113333 18.28 0.00
Covisint 0.02 NEW 175200 7.33 0.00
SWY Safeway 0.01 NEW 25000 36.96 34.87
FL Foot Locker 0.01 -97.00% 13238 46.99 48.57
WLT Walter Energy 0.01 103900 7.56 5.92
KRA Kraton Performance Polymers 0.01 NEW 40769 26.15 21.46
Cubist Pharmaceutic-cvr 0.01 +8.00% 1233000 0.65 0.00
North Atlantic Drilling 0.01 NEW 76400 8.84 0.00
GE General Electric Company 0.00 NEW 8010 25.84 25.97
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 NEW 2000 107.50 103.73
General Mtrs Co *w exp 07/10/201 0.00 13421 24.81 0.00
General Mtrs Co *w exp 07/10/201 0.00 13421 17.44 0.00
Community Health Sys Inc New right 01/27/2016 0.00 NEW 3678195 0.06 0.00

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