Carlson Capital as of Dec. 31, 2015
Portfolio Holdings for Carlson Capital
Carlson Capital holds 303 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chubb Corporation | 2.8 | $255M | 1.9M | 132.64 | |
Precision Castparts | 2.5 | $221M | 953k | 232.01 | |
Broadcom Corporation | 2.2 | $200M | 3.5M | 57.82 | |
Bunge | 2.2 | $196M | 2.9M | 68.28 | |
Cameron International Corporation | 2.1 | $193M | 3.1M | 63.20 | |
Citigroup (C) | 2.0 | $179M | 3.5M | 51.75 | |
Calpine Corporation | 1.7 | $155M | 11M | 14.47 | |
NRG Energy (NRG) | 1.4 | $130M | 11M | 11.77 | |
Dynegy | 1.4 | $126M | 9.4M | 13.40 | |
Exelon Corporation (EXC) | 1.3 | $119M | 4.3M | 27.77 | |
Morgan Stanley (MS) | 1.3 | $114M | 3.6M | 31.81 | |
Navient Corporation equity (NAVI) | 1.2 | $109M | 9.5M | 11.45 | |
Yahoo! | 1.1 | $99M | 3.0M | 33.26 | |
Synchrony Financial (SYF) | 1.1 | $98M | 3.2M | 30.41 | |
Pinnacle Foods Inc De | 1.1 | $96M | 2.3M | 42.46 | |
StanCorp Financial | 1.1 | $94M | 829k | 113.88 | |
Airgas | 1.0 | $93M | 670k | 138.32 | |
Williams Companies (WMB) | 1.0 | $91M | 3.5M | 25.70 | |
SanDisk Corporation | 1.0 | $91M | 1.2M | 75.99 | |
Tri Pointe Homes (TPH) | 1.0 | $89M | 7.1M | 12.67 | |
KLA-Tencor Corporation (KLAC) | 1.0 | $89M | 1.3M | 69.35 | |
Teradata Corporation (TDC) | 0.9 | $82M | 3.1M | 26.42 | |
Coca-Cola Company (KO) | 0.9 | $79M | 1.8M | 42.96 | |
Bank of America Corporation (BAC) | 0.9 | $79M | 4.7M | 16.83 | |
Wpx Energy | 0.8 | $76M | 13M | 5.74 | |
Vitamin Shoppe | 0.8 | $74M | 2.3M | 32.70 | |
Marathon Petroleum Corp (MPC) | 0.8 | $72M | 1.4M | 51.84 | |
Verisign Inc sdcv 3.250% 8/1 | 0.8 | $72M | 28M | 2.56 | |
Halliburton Company (HAL) | 0.8 | $70M | 2.1M | 34.04 | |
Edgewell Pers Care (EPC) | 0.8 | $70M | 892k | 78.37 | |
Valero Energy Corporation (VLO) | 0.8 | $69M | 976k | 70.71 | |
Ultratech | 0.8 | $69M | 3.5M | 19.82 | |
Tenaris (TS) | 0.8 | $67M | 2.8M | 23.80 | |
Regions Financial Corporation (RF) | 0.8 | $67M | 7.0M | 9.60 | |
EMC Corporation | 0.8 | $67M | 2.6M | 25.68 | |
Viavi Solutions Inc equities (VIAV) | 0.8 | $67M | 11M | 6.09 | |
Ally Financial (ALLY) | 0.7 | $66M | 3.6M | 18.64 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $64M | 84k | 758.88 | |
Fidelity National Information Services (FIS) | 0.7 | $62M | 1.0M | 60.60 | |
Altria (MO) | 0.7 | $62M | 1.1M | 58.21 | |
Noble Energy | 0.7 | $60M | 1.8M | 32.93 | |
WESCO International (WCC) | 0.7 | $60M | 1.4M | 43.68 | |
Dollar General (DG) | 0.6 | $58M | 803k | 71.87 | |
eBay (EBAY) | 0.6 | $56M | 2.1M | 27.48 | |
Finisar Corporation | 0.6 | $57M | 3.9M | 14.54 | |
Kindred Healthcare | 0.6 | $56M | 4.7M | 11.91 | |
Marathon Oil Corporation (MRO) | 0.6 | $55M | 4.4M | 12.59 | |
Popular (BPOP) | 0.6 | $54M | 1.9M | 28.34 | |
Digital Realty Trust (DLR) | 0.6 | $53M | 696k | 75.62 | |
ConAgra Foods (CAG) | 0.6 | $53M | 1.3M | 42.16 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.6 | $53M | 57M | 0.93 | |
Pvh Corporation (PVH) | 0.6 | $52M | 700k | 73.65 | |
Archrock (AROC) | 0.6 | $52M | 6.9M | 7.52 | |
Pioneer Natural Resources (PXD) | 0.6 | $51M | 409k | 125.38 | |
First Niagara Financial | 0.6 | $51M | 4.7M | 10.85 | |
Keurig Green Mtn | 0.6 | $50M | 555k | 89.98 | |
Cit | 0.5 | $48M | 1.2M | 39.70 | |
Verizon Communications (VZ) | 0.5 | $48M | 1.0M | 46.22 | |
Partner Re | 0.5 | $48M | 340k | 139.74 | |
McGraw-Hill Companies | 0.5 | $46M | 469k | 98.58 | |
Time Warner Cable | 0.5 | $46M | 247k | 185.59 | |
CBS Corporation | 0.5 | $46M | 973k | 47.13 | |
Kennametal (KMT) | 0.5 | $46M | 2.4M | 19.20 | |
Cosan Ltd shs a | 0.5 | $46M | 12M | 3.69 | |
Baxter International (BAX) | 0.5 | $45M | 1.2M | 38.15 | |
Schlumberger (SLB) | 0.5 | $45M | 646k | 69.75 | |
Silgan Holdings (SLGN) | 0.5 | $43M | 797k | 53.72 | |
PMC-Sierra | 0.5 | $43M | 3.7M | 11.62 | |
Realogy Hldgs (HOUS) | 0.5 | $41M | 1.1M | 36.67 | |
Macy's (M) | 0.5 | $40M | 1.2M | 34.98 | |
Continental Resources | 0.4 | $39M | 1.7M | 22.98 | |
Jarden Corporation | 0.4 | $39M | 691k | 57.12 | |
Citizens Financial (CFG) | 0.4 | $40M | 1.5M | 26.19 | |
Diamond Foods | 0.4 | $39M | 998k | 38.55 | |
Monolithic Power Systems (MPWR) | 0.4 | $38M | 591k | 63.71 | |
Symetra Finl Corp | 0.4 | $38M | 1.2M | 31.77 | |
Renewable Energy | 0.4 | $37M | 4.0M | 9.29 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $36M | 551k | 66.03 | |
Merck & Co (MRK) | 0.4 | $36M | 690k | 52.82 | |
Nextera Energy (NEE) | 0.4 | $37M | 352k | 103.89 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $36M | 758k | 47.92 | |
Cavium | 0.4 | $36M | 552k | 65.71 | |
Nationstar Mortgage | 0.4 | $35M | 2.7M | 13.37 | |
Fnf (FNF) | 0.4 | $36M | 1.0M | 34.67 | |
Coach | 0.4 | $35M | 1.1M | 32.73 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $35M | 274k | 127.30 | |
Allstate Corporation (ALL) | 0.4 | $35M | 568k | 62.09 | |
Frontier Communications | 0.4 | $35M | 7.5M | 4.67 | |
Newfield Exploration | 0.4 | $34M | 1.1M | 32.56 | |
Devon Energy Corporation (DVN) | 0.4 | $34M | 1.0M | 32.00 | |
CommVault Systems (CVLT) | 0.4 | $33M | 838k | 39.35 | |
Gulfport Energy Corporation | 0.4 | $33M | 1.3M | 24.57 | |
Sabre (SABR) | 0.4 | $32M | 1.1M | 27.97 | |
Visa (V) | 0.3 | $31M | 397k | 77.55 | |
Forestar | 0.3 | $30M | 2.7M | 10.94 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $28M | 661k | 42.84 | |
Qualcomm (QCOM) | 0.3 | $28M | 569k | 49.98 | |
salesforce (CRM) | 0.3 | $29M | 364k | 78.40 | |
Dyax | 0.3 | $28M | 754k | 37.62 | |
Exterran | 0.3 | $29M | 1.8M | 16.05 | |
Sempra Energy (SRE) | 0.3 | $28M | 298k | 94.01 | |
Silicon Laboratories (SLAB) | 0.3 | $28M | 575k | 48.54 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.3 | $28M | 17M | 1.67 | |
Nvidia Corp note 1.000 12/0 | 0.3 | $28M | 17M | 1.66 | |
Mentor Graphics Corporation | 0.3 | $27M | 1.4M | 18.42 | |
Concho Resources | 0.3 | $27M | 293k | 92.86 | |
Fox News | 0.3 | $27M | 993k | 27.23 | |
Memorial Resource Development | 0.3 | $27M | 1.6M | 16.15 | |
Hartford Financial Services (HIG) | 0.3 | $26M | 592k | 43.46 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $26M | 634k | 41.22 | |
Kellogg Company (K) | 0.3 | $26M | 355k | 72.27 | |
Atmel Corporation | 0.3 | $26M | 3.1M | 8.61 | |
Cimarex Energy | 0.3 | $26M | 289k | 89.38 | |
Aramark Hldgs (ARMK) | 0.3 | $26M | 809k | 32.25 | |
Crown Castle Intl (CCI) | 0.3 | $26M | 296k | 86.45 | |
Lowe's Companies (LOW) | 0.3 | $25M | 326k | 76.04 | |
Advance Auto Parts (AAP) | 0.3 | $25M | 167k | 150.51 | |
Starwood Hotels & Resorts Worldwide | 0.3 | $25M | 365k | 69.28 | |
Thomson Reuters Corp | 0.3 | $25M | 666k | 37.85 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $24M | 118k | 203.87 | |
Cobalt Intl Energy | 0.3 | $24M | 4.4M | 5.40 | |
Pulte (PHM) | 0.3 | $23M | 1.3M | 17.82 | |
Constellation Brands (STZ) | 0.3 | $23M | 163k | 142.44 | |
Gerdau SA (GGB) | 0.2 | $23M | 19M | 1.20 | |
Moneygram International | 0.2 | $23M | 3.6M | 6.27 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $22M | 29k | 778.00 | |
Palo Alto Networks Inc note 7/0 | 0.2 | $22M | 14M | 1.66 | |
Priceline.com debt 1.000% 3/1 | 0.2 | $22M | 15M | 1.43 | |
Robert Half International (RHI) | 0.2 | $21M | 441k | 47.14 | |
Anixter International | 0.2 | $21M | 347k | 60.39 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $20M | 485k | 41.92 | |
Csra | 0.2 | $21M | 693k | 30.00 | |
PG&E Corporation (PCG) | 0.2 | $20M | 376k | 53.19 | |
PPL Corporation (PPL) | 0.2 | $20M | 584k | 34.13 | |
Lexmark International | 0.2 | $19M | 590k | 32.45 | |
SBA Communications Corporation | 0.2 | $19M | 182k | 105.07 | |
Pep Boys - Manny, Moe & Jack | 0.2 | $19M | 1.0M | 18.41 | |
Ciena Corporation (CIEN) | 0.2 | $19M | 900k | 20.69 | |
Tripadvisor (TRIP) | 0.2 | $19M | 223k | 85.25 | |
Bwx Technologies (BWXT) | 0.2 | $19M | 600k | 31.77 | |
General Mills (GIS) | 0.2 | $18M | 312k | 57.66 | |
Verint Systems (VRNT) | 0.2 | $18M | 439k | 40.56 | |
Express Scripts Holding | 0.2 | $18M | 210k | 87.41 | |
Jarden Corp note 1.875% 9/1 | 0.2 | $18M | 10M | 1.82 | |
Paypal Holdings (PYPL) | 0.2 | $18M | 500k | 36.20 | |
Ferroglobe (GSM) | 0.2 | $18M | 1.7M | 10.75 | |
Vimpel | 0.2 | $17M | 5.3M | 3.28 | |
Exxon Mobil Corporation (XOM) | 0.2 | $17M | 219k | 77.95 | |
Alere | 0.2 | $17M | 439k | 39.09 | |
Linkedin Corp | 0.2 | $17M | 74k | 225.09 | |
Xura | 0.2 | $17M | 709k | 24.58 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $17M | 1.1M | 15.20 | |
NiSource (NI) | 0.2 | $16M | 807k | 19.51 | |
Humana (HUM) | 0.2 | $16M | 90k | 178.51 | |
CenterPoint Energy (CNP) | 0.2 | $16M | 874k | 18.36 | |
Church & Dwight (CHD) | 0.2 | $16M | 193k | 84.88 | |
Palo Alto Networks (PANW) | 0.2 | $17M | 94k | 176.14 | |
Kraft Heinz (KHC) | 0.2 | $17M | 226k | 72.76 | |
Automatic Data Processing (ADP) | 0.2 | $15M | 181k | 84.72 | |
CIGNA Corporation | 0.2 | $16M | 107k | 146.33 | |
NetScout Systems (NTCT) | 0.2 | $15M | 500k | 30.70 | |
Utilities SPDR (XLU) | 0.2 | $15M | 349k | 43.28 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.2 | $15M | 1.1M | 13.65 | |
Investors Ban | 0.2 | $15M | 1.2M | 12.44 | |
PHH Corporation | 0.2 | $14M | 880k | 16.20 | |
FirstEnergy (FE) | 0.2 | $14M | 455k | 31.73 | |
Molson Coors Brewing Company (TAP) | 0.2 | $15M | 154k | 93.92 | |
Dr Pepper Snapple | 0.2 | $14M | 151k | 93.20 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $14M | 202k | 71.14 | |
Amc Networks Inc Cl A (AMCX) | 0.2 | $14M | 190k | 74.68 | |
Tesla Mtrs Inc note 1.500% 6/0 | 0.2 | $15M | 7.5M | 1.96 | |
Hortonworks | 0.2 | $14M | 651k | 21.90 | |
Unum (UNM) | 0.1 | $14M | 417k | 33.29 | |
CVS Caremark Corporation (CVS) | 0.1 | $13M | 135k | 97.77 | |
Biogen Idec (BIIB) | 0.1 | $14M | 44k | 306.35 | |
Omni (OMC) | 0.1 | $13M | 176k | 75.66 | |
Western Alliance Bancorporation (WAL) | 0.1 | $13M | 368k | 35.86 | |
Southwest Airlines (LUV) | 0.1 | $13M | 312k | 43.06 | |
Twenty-first Century Fox | 0.1 | $13M | 482k | 27.16 | |
Cme (CME) | 0.1 | $13M | 142k | 90.60 | |
Prudential Financial (PRU) | 0.1 | $12M | 150k | 81.41 | |
Black Hills Corporation (BKH) | 0.1 | $13M | 271k | 46.43 | |
Medtronic (MDT) | 0.1 | $13M | 163k | 76.92 | |
Servicenow Inc. note | 0.1 | $13M | 10M | 1.28 | |
Allergan | 0.1 | $13M | 40k | 312.50 | |
PPG Industries (PPG) | 0.1 | $12M | 118k | 98.82 | |
Interpublic Group of Companies (IPG) | 0.1 | $12M | 498k | 23.28 | |
AstraZeneca (AZN) | 0.1 | $12M | 347k | 33.95 | |
ITC Holdings | 0.1 | $11M | 286k | 39.25 | |
Cintas Corporation (CTAS) | 0.1 | $12M | 130k | 91.05 | |
Zimmer Holdings (ZBH) | 0.1 | $12M | 114k | 102.59 | |
National Interstate Corporation | 0.1 | $12M | 450k | 26.70 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $12M | 395k | 30.22 | |
Mallinckrodt Pub | 0.1 | $12M | 156k | 74.63 | |
Communications Sales&leas Incom us equities / etf's | 0.1 | $12M | 637k | 18.69 | |
Procter & Gamble Company (PG) | 0.1 | $11M | 135k | 79.41 | |
Target Corporation (TGT) | 0.1 | $10M | 143k | 72.61 | |
Southwestern Energy Company (SWN) | 0.1 | $11M | 1.5M | 7.11 | |
Benchmark Electronics (BHE) | 0.1 | $11M | 523k | 20.67 | |
Alcatel-Lucent | 0.1 | $11M | 2.8M | 3.83 | |
Quintiles Transnatio Hldgs I | 0.1 | $10M | 152k | 68.66 | |
Autodesk (ADSK) | 0.1 | $10M | 164k | 60.93 | |
Jack in the Box (JACK) | 0.1 | $10M | 133k | 76.71 | |
Mohawk Industries (MHK) | 0.1 | $9.9M | 52k | 189.39 | |
Air Products & Chemicals (APD) | 0.1 | $10M | 78k | 130.11 | |
Red Hat | 0.1 | $10M | 123k | 82.81 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $10M | 163k | 62.02 | |
Plexus (PLXS) | 0.1 | $9.5M | 271k | 34.92 | |
Qlik Technologies | 0.1 | $10M | 320k | 31.66 | |
American Tower Reit (AMT) | 0.1 | $9.8M | 101k | 96.95 | |
On Semiconductor Corp note 2.625%12/1 | 0.1 | $10M | 8.9M | 1.12 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $10M | 432k | 23.48 | |
Signature Bank (SBNY) | 0.1 | $8.9M | 58k | 153.38 | |
Avnet (AVT) | 0.1 | $9.3M | 218k | 42.84 | |
AMN Healthcare Services (AMN) | 0.1 | $8.9M | 288k | 31.05 | |
NuVasive | 0.1 | $9.1M | 169k | 54.11 | |
Fortinet (FTNT) | 0.1 | $9.0M | 288k | 31.17 | |
Hd Supply | 0.1 | $8.7M | 290k | 30.03 | |
Parsley Energy Inc-class A | 0.1 | $9.4M | 510k | 18.45 | |
Baxalta Incorporated | 0.1 | $8.8M | 225k | 39.03 | |
Paychex (PAYX) | 0.1 | $7.9M | 149k | 52.89 | |
Eastman Chemical Company (EMN) | 0.1 | $7.9M | 117k | 67.51 | |
Align Technology (ALGN) | 0.1 | $8.0M | 122k | 65.85 | |
Facebook Inc cl a (META) | 0.1 | $8.4M | 80k | 104.66 | |
SVB Financial (SIVBQ) | 0.1 | $7.0M | 59k | 118.91 | |
CF Industries Holdings (CF) | 0.1 | $7.0M | 171k | 40.81 | |
Old Dominion Freight Line (ODFL) | 0.1 | $7.3M | 123k | 59.07 | |
Wabtec Corporation (WAB) | 0.1 | $7.4M | 103k | 71.12 | |
Interxion Holding | 0.1 | $6.8M | 225k | 30.15 | |
Renewable Energy Group Inc mtnf 2.750% 6/1 | 0.1 | $6.9M | 8.0M | 0.86 | |
Great Wastern Ban | 0.1 | $7.0M | 240k | 29.02 | |
Dow Chemical Company | 0.1 | $6.7M | 131k | 51.48 | |
priceline.com Incorporated | 0.1 | $6.1M | 4.8k | 1275.00 | |
Key (KEY) | 0.1 | $6.2M | 468k | 13.19 | |
Fibria Celulose | 0.1 | $6.1M | 480k | 12.69 | |
Mitel Networks Corp | 0.1 | $6.1M | 798k | 7.69 | |
Bloomin Brands (BLMN) | 0.1 | $5.8M | 345k | 16.89 | |
New York Reit | 0.1 | $6.2M | 540k | 11.50 | |
Godaddy Inc cl a (GDDY) | 0.1 | $6.5M | 203k | 32.06 | |
Hp (HPQ) | 0.1 | $6.6M | 558k | 11.84 | |
Total System Services | 0.1 | $5.0M | 101k | 49.80 | |
SYSCO Corporation (SYY) | 0.1 | $5.8M | 141k | 41.00 | |
Celanese Corporation (CE) | 0.1 | $5.3M | 79k | 67.33 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $5.8M | 126k | 46.11 | |
Consolidated-Tomoka Land | 0.1 | $5.7M | 108k | 52.71 | |
Salesforce.com Inc conv | 0.1 | $5.2M | 4.0M | 1.29 | |
Wl Ross Holding Corp Uts | 0.1 | $5.1M | 496k | 10.25 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $4.2M | 71k | 60.02 | |
NetApp (NTAP) | 0.1 | $4.8M | 181k | 26.53 | |
Eagle Materials (EXP) | 0.1 | $4.8M | 80k | 60.42 | |
UniFirst Corporation (UNF) | 0.1 | $4.0M | 39k | 104.21 | |
BlueLinx Holdings | 0.1 | $4.6M | 8.7M | 0.53 | |
Materials SPDR (XLB) | 0.1 | $4.7M | 4.8k | 970.00 | |
Diamondback Energy (FANG) | 0.1 | $4.6M | 68k | 66.90 | |
Wpx Energy Inc p | 0.1 | $4.7M | 150k | 31.36 | |
Comcast Corporation (CMCSA) | 0.0 | $3.5M | 62k | 56.43 | |
East West Ban (EWBC) | 0.0 | $3.4M | 82k | 41.56 | |
J.C. Penney Company | 0.0 | $2.6M | 6.6k | 400.00 | |
Patterson Companies (PDCO) | 0.0 | $2.3M | 51k | 45.22 | |
Steel Dynamics (STLD) | 0.0 | $2.4M | 133k | 17.87 | |
Chemtura Corporation | 0.0 | $2.7M | 99k | 27.27 | |
First Tr High Income L/s (FSD) | 0.0 | $2.8M | 200k | 14.08 | |
Tim Participacoes Sa- | 0.0 | $2.3M | 273k | 8.48 | |
Yelp Inc cl a (YELP) | 0.0 | $2.5M | 87k | 28.80 | |
Lipocine | 0.0 | $3.0M | 230k | 12.93 | |
Diebold Incorporated | 0.0 | $1.5M | 50k | 30.10 | |
Netflix (NFLX) | 0.0 | $2.0M | 1.4k | 1394.44 | |
Oshkosh Corporation (OSK) | 0.0 | $2.2M | 57k | 39.04 | |
Tempur-Pedic International (TPX) | 0.0 | $1.8M | 25k | 70.48 | |
Cheniere Energy (LNG) | 0.0 | $1.6M | 42k | 37.24 | |
Oasis Petroleum | 0.0 | $2.0M | 265k | 7.37 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $1.6M | 333k | 4.69 | |
Western Asset Managed High Incm Fnd | 0.0 | $1.5M | 333k | 4.52 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $2.2M | 153k | 14.10 | |
Wmi Holdings | 0.0 | $1.6M | 628k | 2.59 | |
Forestar Group Inc note | 0.0 | $2.0M | 2.4M | 0.82 | |
Western Digital (WDC) | 0.0 | $1.3M | 2.5k | 504.86 | |
W&T Offshore (WTI) | 0.0 | $1.2M | 539k | 2.31 | |
Brocade Communications Systems | 0.0 | $990k | 108k | 9.18 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $772k | 200k | 3.86 | |
General Motors Company (GM) | 0.0 | $502k | 15k | 34.00 | |
Laredo Petroleum Holdings | 0.0 | $1.2M | 150k | 7.99 | |
Bonanza Creek Energy | 0.0 | $1.3M | 250k | 5.27 | |
Covisint | 0.0 | $1.0M | 400k | 2.50 | |
Deutsche High Income Opport | 0.0 | $1.3M | 100k | 13.06 | |
Chemours (CC) | 0.0 | $510k | 6.0k | 85.00 | |
Hasbro (HAS) | 0.0 | $403k | 700.00 | 575.71 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $251k | 228.00 | 1100.88 | |
Walt Disney Company (DIS) | 0.0 | $306k | 559.00 | 547.41 | |
Martin Marietta Materials (MLM) | 0.0 | $216k | 155.00 | 1393.55 | |
Autozone | 0.0 | $226k | 84.00 | 2690.48 | |
Ultimate Software | 0.0 | $206k | 279.00 | 738.35 | |
Under Armour (UAA) | 0.0 | $274k | 320.00 | 856.25 | |
Infinera (INFN) | 0.0 | $291k | 1.1k | 264.79 | |
Manhattan Associates (MANH) | 0.0 | $342k | 795.00 | 430.19 | |
Skechers USA (SKX) | 0.0 | $223k | 719.00 | 310.15 | |
AK Steel Holding Corporation | 0.0 | $266k | 4.5k | 59.11 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $326k | 13k | 24.29 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $219k | 13k | 16.32 | |
Post Holdings Inc Common (POST) | 0.0 | $211k | 318.00 | 663.52 | |
Fleetmatics | 0.0 | $209k | 492.00 | 424.80 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $34k | 3.4M | 0.01 | |
Oi S.a. spn | 0.0 | $46k | 75k | 0.62 |