Carlson Capital as of Sept. 30, 2015
Portfolio Holdings for Carlson Capital
Carlson Capital holds 301 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chubb Corporation | 2.4 | $208M | 1.7M | 122.65 | |
Citigroup Com New (C) | 2.4 | $207M | 4.2M | 49.61 | |
Exelon Corporation (EXC) | 2.3 | $201M | 6.8M | 29.70 | |
Bunge | 2.3 | $200M | 2.7M | 73.30 | |
Calpine Corp Com New | 1.9 | $161M | 11M | 14.60 | |
Nrg Energy Com New (NRG) | 1.7 | $147M | 9.9M | 14.85 | |
Precision Castparts | 1.5 | $134M | 583k | 229.71 | |
Sigma-Aldrich Corporation | 1.4 | $121M | 874k | 138.92 | |
HCC Insurance Holdings | 1.4 | $120M | 1.5M | 77.47 | |
Exterran Holdings | 1.4 | $120M | 6.6M | 18.00 | |
Hudson City Ban | 1.3 | $109M | 11M | 10.17 | |
Cameron International Corporation | 1.2 | $106M | 1.7M | 61.32 | |
Cit Group Com New | 1.2 | $104M | 2.6M | 40.03 | |
Coca-Cola Company (KO) | 1.2 | $102M | 2.6M | 40.12 | |
Tri Pointe Homes (TPH) | 1.2 | $100M | 7.6M | 13.09 | |
Broadcom Corp Cl A | 1.2 | $100M | 1.9M | 51.43 | |
StanCorp Financial | 1.1 | $92M | 805k | 114.20 | |
Teradata Corporation (TDC) | 1.0 | $89M | 3.1M | 28.96 | |
Comcast Corp Cl A (CMCSA) | 1.0 | $88M | 1.5M | 56.88 | |
Dynegy | 1.0 | $87M | 4.2M | 20.67 | |
Wpx Energy | 1.0 | $86M | 13M | 6.62 | |
Valero Energy Corporation (VLO) | 1.0 | $83M | 1.4M | 60.10 | |
Kennametal (KMT) | 0.9 | $81M | 3.2M | 24.89 | |
eBay (EBAY) | 0.9 | $77M | 3.2M | 24.44 | |
WESCO International (WCC) | 0.9 | $77M | 1.7M | 46.47 | |
Cytec Industries | 0.9 | $76M | 1.0M | 73.85 | |
Western Digital (WDC) | 0.9 | $76M | 952k | 79.44 | |
Partner Re | 0.9 | $74M | 535k | 138.88 | |
Morgan Stanley Com New (MS) | 0.8 | $73M | 2.3M | 31.50 | |
Altera Corporation | 0.8 | $72M | 1.4M | 50.08 | |
Ace SHS | 0.8 | $70M | 678k | 103.40 | |
Regions Financial Corporation (RF) | 0.8 | $69M | 7.6M | 9.01 | |
Devon Energy Corporation (DVN) | 0.8 | $68M | 1.8M | 37.09 | |
Pinnacle Foods Inc De | 0.8 | $68M | 1.6M | 41.88 | |
Gap (GPS) | 0.8 | $67M | 2.3M | 28.50 | |
Viavi Solutions Inc equities (VIAV) | 0.8 | $67M | 12M | 5.37 | |
Vitamin Shoppe | 0.7 | $64M | 2.0M | 32.64 | |
Altria (MO) | 0.7 | $62M | 1.1M | 54.40 | |
Express Scripts Holding | 0.7 | $60M | 735k | 80.96 | |
Popular Com New (BPOP) | 0.7 | $58M | 1.9M | 30.23 | |
Newfield Exploration | 0.7 | $57M | 1.7M | 32.90 | |
Wellpoint Note 2.750%10/1 (Principal) | 0.7 | $57M | 30M | 1.89 | |
Ally Financial (ALLY) | 0.7 | $57M | 2.8M | 20.38 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $55M | 906k | 60.97 | |
Kindred Healthcare | 0.6 | $55M | 3.5M | 15.75 | |
American Rlty Cap Pptys Note 3.000% 8/0 (Principal) | 0.6 | $54M | 57M | 0.95 | |
Bank of America Corporation (BAC) | 0.6 | $54M | 3.5M | 15.58 | |
Ultratech | 0.6 | $53M | 3.3M | 16.02 | |
Verisign SDCV 3.250% 8/1 (Principal) | 0.6 | $52M | 25M | 2.09 | |
McGraw-Hill Companies | 0.6 | $52M | 597k | 86.50 | |
Anadarko Petroleum Corporation | 0.6 | $51M | 849k | 60.39 | |
Marathon Oil Corporation (MRO) | 0.6 | $51M | 3.3M | 15.40 | |
Navient Corporation equity (NAVI) | 0.6 | $51M | 4.5M | 11.24 | |
Gulfport Energy Corp Com New | 0.6 | $49M | 1.7M | 29.68 | |
Citizens Financial (CFG) | 0.5 | $47M | 2.0M | 23.86 | |
Halliburton Company (HAL) | 0.5 | $47M | 1.3M | 35.35 | |
NiSource (NI) | 0.5 | $47M | 2.5M | 18.55 | |
ConAgra Foods (CAG) | 0.5 | $47M | 1.2M | 40.51 | |
Cisco Systems (CSCO) | 0.5 | $46M | 1.7M | 26.25 | |
Tenaris S A Sponsored Adr (TS) | 0.5 | $44M | 1.8M | 24.11 | |
Nokia Corp Sponsored Adr (NOK) | 0.5 | $44M | 6.5M | 6.78 | |
Fifth Third Ban (FITB) | 0.5 | $44M | 2.3M | 18.91 | |
Uti Worldwide Ord | 0.5 | $44M | 9.5M | 4.59 | |
American Tower Reit (AMT) | 0.5 | $44M | 494k | 87.98 | |
Digital Realty Trust (DLR) | 0.5 | $43M | 656k | 65.32 | |
Cosan Shs A | 0.5 | $43M | 15M | 2.89 | |
Cimarex Energy | 0.5 | $41M | 404k | 102.48 | |
Schlumberger (SLB) | 0.5 | $41M | 600k | 68.97 | |
Time Warner Cable | 0.5 | $41M | 230k | 179.37 | |
Kellogg Company (K) | 0.5 | $41M | 615k | 66.55 | |
Monolithic Power Systems (MPWR) | 0.5 | $41M | 793k | 51.20 | |
EQT Corporation (EQT) | 0.5 | $40M | 623k | 64.77 | |
Concho Resources | 0.4 | $39M | 397k | 98.30 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $39M | 202k | 191.63 | |
Southwest Airlines (LUV) | 0.4 | $39M | 1.0M | 38.04 | |
Verizon Communications (VZ) | 0.4 | $38M | 883k | 43.51 | |
General Mills (GIS) | 0.4 | $38M | 683k | 56.13 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $36M | 1.0M | 35.47 | |
Coach | 0.4 | $36M | 1.2M | 28.93 | |
Renewable Energy Group Com New | 0.4 | $35M | 4.3M | 8.28 | |
Autodesk (ADSK) | 0.4 | $35M | 796k | 44.14 | |
Google CL C | 0.4 | $35M | 57k | 608.41 | |
Paychex (PAYX) | 0.4 | $34M | 712k | 47.63 | |
Fidelity National Information Services (FIS) | 0.4 | $34M | 504k | 67.08 | |
Merck & Co (MRK) | 0.4 | $34M | 680k | 49.39 | |
Finisar Corp Com New | 0.4 | $33M | 3.0M | 11.13 | |
Level 3 Communications Com New | 0.4 | $33M | 752k | 43.69 | |
Gerdau S A Spon Adr Rep Pfd (GGB) | 0.4 | $33M | 24M | 1.37 | |
Intuit (INTU) | 0.4 | $32M | 359k | 88.75 | |
Paypal Holdings (PYPL) | 0.4 | $32M | 1.0M | 31.04 | |
Baxter International (BAX) | 0.4 | $31M | 954k | 32.85 | |
Noble Energy | 0.4 | $31M | 1.0M | 30.18 | |
Vmware Cl A Com | 0.4 | $31M | 389k | 78.79 | |
PPG Industries (PPG) | 0.4 | $31M | 349k | 87.69 | |
Thomson Reuters Corp | 0.4 | $31M | 759k | 40.26 | |
Nextera Energy (NEE) | 0.3 | $29M | 301k | 97.55 | |
Molson Coors Brewing CL B (TAP) | 0.3 | $29M | 351k | 83.02 | |
Moneygram Intl Com New | 0.3 | $29M | 3.6M | 8.02 | |
DealerTrack Holdings | 0.3 | $29M | 460k | 63.16 | |
Realogy Hldgs (HOUS) | 0.3 | $28M | 750k | 37.63 | |
CommVault Systems (CVLT) | 0.3 | $28M | 823k | 33.96 | |
Avnet (AVT) | 0.3 | $28M | 653k | 42.68 | |
Nationstar Mortgage | 0.3 | $28M | 2.0M | 13.87 | |
Sempra Energy (SRE) | 0.3 | $28M | 284k | 96.72 | |
Aramark Hldgs (ARMK) | 0.3 | $27M | 925k | 29.64 | |
Crown Castle Intl (CCI) | 0.3 | $27M | 348k | 78.87 | |
Zoetis Cl A (ZTS) | 0.3 | $27M | 664k | 41.18 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $26M | 679k | 38.24 | |
Symetra Finl Corp | 0.3 | $26M | 807k | 31.64 | |
Sabre (SABR) | 0.3 | $25M | 931k | 27.18 | |
FMC Technologies | 0.3 | $25M | 807k | 31.00 | |
Mead Johnson Nutrition | 0.3 | $25M | 351k | 70.40 | |
Williams Companies (WMB) | 0.3 | $24M | 650k | 36.85 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $24M | 602k | 39.15 | |
TJX Companies (TJX) | 0.3 | $24M | 329k | 71.42 | |
salesforce (CRM) | 0.3 | $23M | 337k | 69.43 | |
Dr Pepper Snapple | 0.3 | $23M | 294k | 79.05 | |
Cirrus Logic (CRUS) | 0.3 | $23M | 723k | 31.51 | |
Pioneer Natural Resources (PXD) | 0.3 | $23M | 187k | 121.64 | |
Alcatel-lucent Sponsored Adr | 0.3 | $23M | 6.2M | 3.65 | |
Anixter International | 0.3 | $22M | 384k | 57.78 | |
Vimpelcom Sponsored Adr | 0.3 | $22M | 5.4M | 4.12 | |
Palo Alto Networks Note 7/0 (Principal) | 0.3 | $22M | 14M | 1.63 | |
Tripadvisor (TRIP) | 0.3 | $22M | 344k | 63.02 | |
Plains Gp Hldgs Shs A Rep Ltpn | 0.2 | $22M | 1.2M | 17.50 | |
Homeaway | 0.2 | $22M | 815k | 26.54 | |
Xura | 0.2 | $21M | 953k | 22.38 | |
Frontier Communications | 0.2 | $21M | 4.4M | 4.75 | |
Science App Int'l (SAIC) | 0.2 | $21M | 510k | 40.21 | |
Targa Res Corp (TRGP) | 0.2 | $20M | 391k | 51.52 | |
Olin Corp Com Par $1 (OLN) | 0.2 | $20M | 1.2M | 16.81 | |
Steel Dynamics (STLD) | 0.2 | $20M | 1.2M | 17.18 | |
Interxion Holding SHS | 0.2 | $19M | 707k | 27.08 | |
Bwx Technologies (BWXT) | 0.2 | $19M | 725k | 26.36 | |
Advance Auto Parts (AAP) | 0.2 | $19M | 101k | 189.53 | |
Nrg Yield CL C | 0.2 | $19M | 1.6M | 11.61 | |
Amc Networks Cl A (AMCX) | 0.2 | $19M | 256k | 73.17 | |
Allstate Corporation (ALL) | 0.2 | $18M | 316k | 58.24 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $18M | 425k | 43.29 | |
Media Gen | 0.2 | $18M | 1.3M | 13.99 | |
Key (KEY) | 0.2 | $18M | 1.4M | 13.01 | |
Hewlett-Packard Company | 0.2 | $18M | 685k | 25.61 | |
Prudential Financial (PRU) | 0.2 | $17M | 226k | 76.21 | |
Spdr Series Trust S&p Oilgas Exp | 0.2 | $17M | 522k | 32.84 | |
Western Alliance Bancorporation (WAL) | 0.2 | $17M | 550k | 30.71 | |
Quintiles Transnatio Hldgs I | 0.2 | $17M | 240k | 69.57 | |
NetApp (NTAP) | 0.2 | $17M | 564k | 29.60 | |
Dollar General (DG) | 0.2 | $17M | 230k | 72.44 | |
Investors Ban | 0.2 | $17M | 1.4M | 12.34 | |
Silicon Laboratories (SLAB) | 0.2 | $17M | 399k | 41.54 | |
Automatic Data Processing (ADP) | 0.2 | $17M | 206k | 80.36 | |
Clorox Company (CLX) | 0.2 | $17M | 143k | 115.53 | |
Medtronic SHS (MDT) | 0.2 | $16M | 244k | 66.94 | |
Linkedin Corp Com Cl A | 0.2 | $16M | 86k | 190.13 | |
McDonald's Corporation (MCD) | 0.2 | $16M | 165k | 98.53 | |
Bloomin Brands (BLMN) | 0.2 | $16M | 892k | 18.18 | |
Unum (UNM) | 0.2 | $16M | 504k | 32.08 | |
American Electric Power Company (AEP) | 0.2 | $16M | 284k | 56.86 | |
Jarden Corp Note 1.875% 9/1 (Principal) | 0.2 | $16M | 10M | 1.61 | |
Dominion Resources (D) | 0.2 | $16M | 227k | 70.38 | |
Cme (CME) | 0.2 | $16M | 171k | 92.74 | |
Anthem (ELV) | 0.2 | $16M | 112k | 140.00 | |
SolarWinds | 0.2 | $16M | 397k | 39.24 | |
Computer Sciences Corporation | 0.2 | $15M | 251k | 61.38 | |
M&T Bank Corporation (MTB) | 0.2 | $15M | 125k | 121.95 | |
NetScout Systems (NTCT) | 0.2 | $15M | 427k | 35.37 | |
Navigator Holdings SHS (NVGS) | 0.2 | $15M | 1.1M | 13.35 | |
Interpublic Group of Companies (IPG) | 0.2 | $15M | 781k | 19.13 | |
Berry Plastics (BERY) | 0.2 | $15M | 497k | 30.07 | |
Teva Pharmaceutical Inds Adr (TEVA) | 0.2 | $15M | 264k | 56.46 | |
Microchip Technology (MCHP) | 0.2 | $15M | 345k | 43.09 | |
Qualcomm (QCOM) | 0.2 | $15M | 274k | 53.73 | |
PMC-Sierra | 0.2 | $15M | 2.2M | 6.77 | |
Spdr Series Trust S&p Regl Bkg (KRE) | 0.2 | $15M | 352k | 41.18 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $14M | 229k | 62.61 | |
Priceline Grp Note 1.000% 3/1 (Principal) | 0.2 | $14M | 10M | 1.41 | |
Patterson Companies (PDCO) | 0.2 | $14M | 324k | 43.25 | |
Forestar | 0.2 | $14M | 1.0M | 13.15 | |
PPL Corporation (PPL) | 0.2 | $14M | 410k | 32.89 | |
Mccormick & Co Com Non Vtg (MKC) | 0.2 | $13M | 161k | 82.18 | |
SCANA Corporation | 0.1 | $13M | 227k | 56.26 | |
Zillow Group Cl C Cap Stk (Z) | 0.1 | $13M | 473k | 27.00 | |
Eastman Chemical Company (EMN) | 0.1 | $13M | 195k | 64.72 | |
Benchmark Electronics (BHE) | 0.1 | $13M | 580k | 21.76 | |
Church & Dwight (CHD) | 0.1 | $13M | 150k | 83.90 | |
EMC Corporation | 0.1 | $13M | 520k | 24.16 | |
Sandisk Corp Note 1.500% 8/1 (Principal) | 0.1 | $12M | 10M | 1.24 | |
Godaddy Cl A (GDDY) | 0.1 | $12M | 485k | 25.21 | |
Bristol Myers Squibb (BMY) | 0.1 | $12M | 205k | 59.20 | |
National Interstate Corporation | 0.1 | $12M | 450k | 26.68 | |
Itt Corp Com New | 0.1 | $12M | 358k | 33.43 | |
Hortonworks | 0.1 | $12M | 545k | 21.89 | |
Communications Sales&leas Incom us equities / etf's | 0.1 | $12M | 653k | 17.90 | |
Barclays Bank Sp Adr 7.1%pf3 | 0.1 | $12M | 449k | 25.60 | |
Carrizo Oil & Gas | 0.1 | $11M | 369k | 30.54 | |
Plexus (PLXS) | 0.1 | $11M | 292k | 38.58 | |
Kythera Biopharmaceuticals I | 0.1 | $11M | 150k | 74.98 | |
Intel Corporation (INTC) | 0.1 | $11M | 373k | 30.14 | |
Intel Corp SDCV 3.250% 8/0 (Principal) | 0.1 | $11M | 7.3M | 1.51 | |
Zimmer Holdings (ZBH) | 0.1 | $11M | 116k | 93.93 | |
Allergan SHS | 0.1 | $11M | 40k | 271.80 | |
Market Vectors Etf Tr Semiconductor | 0.1 | $11M | 217k | 49.88 | |
F M C Corp Com New (FMC) | 0.1 | $11M | 319k | 33.91 | |
Walgreen Boots Alliance (WBA) | 0.1 | $11M | 129k | 83.10 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $11M | 123k | 87.07 | |
Allegiant Travel Company (ALGT) | 0.1 | $10M | 47k | 216.25 | |
Alere | 0.1 | $10M | 210k | 48.15 | |
Hartford Financial Services (HIG) | 0.1 | $10M | 219k | 45.78 | |
NuVasive | 0.1 | $9.7M | 201k | 48.22 | |
Linear Technology Corporation | 0.1 | $9.6M | 238k | 40.35 | |
Broadridge Financial Solutions (BR) | 0.1 | $9.5M | 172k | 55.35 | |
B&G Foods (BGS) | 0.1 | $9.4M | 259k | 36.45 | |
Liberty Global SHS CL C | 0.1 | $9.2M | 225k | 41.02 | |
Scripps Networks Interact In Cl A Com | 0.1 | $9.1M | 185k | 49.19 | |
Wpx Energy Pfd Ser A Cv | 0.1 | $9.0M | 250k | 35.82 | |
Humana (HUM) | 0.1 | $9.0M | 50k | 179.00 | |
Edgewell Pers Care (EPC) | 0.1 | $8.9M | 109k | 81.60 | |
Red Hat | 0.1 | $8.8M | 122k | 71.88 | |
Aptar (ATR) | 0.1 | $8.4M | 128k | 65.96 | |
QLogic Corporation | 0.1 | $8.2M | 803k | 10.25 | |
Priceline Grp Com New | 0.1 | $8.0M | 6.5k | 1236.92 | |
Signature Bank (SBNY) | 0.1 | $7.9M | 57k | 137.56 | |
Universal Hlth Svcs CL B (UHS) | 0.1 | $7.7M | 62k | 124.81 | |
On Semiconductor Corp Note 2.625%12/1 (Principal) | 0.1 | $7.7M | 6.9M | 1.12 | |
Virgin Amer Com Vtg | 0.1 | $7.7M | 225k | 34.23 | |
Arista Networks (ANET) | 0.1 | $7.3M | 119k | 61.19 | |
UniFirst Corporation (UNF) | 0.1 | $7.3M | 68k | 106.80 | |
Renewable Energy Group MTNF 2.750% 6/1 (Principal) | 0.1 | $7.0M | 8.0M | 0.87 | |
DSW Cl A | 0.1 | $6.9M | 273k | 25.31 | |
Constellium Nv Cl A | 0.1 | $6.9M | 1.1M | 6.06 | |
Nvidia Corp Note 1.000%12/0 (Principal) | 0.1 | $6.6M | 5.0M | 1.32 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $6.4M | 525k | 12.17 | |
Great Wastern Ban | 0.1 | $6.4M | 251k | 25.37 | |
Sunedison | 0.1 | $6.1M | 850k | 7.18 | |
Robert Half International (RHI) | 0.1 | $6.1M | 119k | 51.16 | |
Mitel Networks Corp | 0.1 | $5.7M | 883k | 6.45 | |
Servicenow Note 11/0 (Principal) | 0.1 | $5.7M | 5.0M | 1.13 | |
Wl Ross Hldg Corp Unit 06/11/2019 | 0.1 | $5.6M | 496k | 11.23 | |
Synopsys (SNPS) | 0.1 | $5.3M | 116k | 46.18 | |
Consolidated-Tomoka Land | 0.1 | $4.7M | 95k | 49.80 | |
Liberty Global Shs Cl A | 0.1 | $4.6M | 106k | 42.94 | |
Axis Capital Holdings SHS (AXS) | 0.1 | $4.5M | 83k | 53.72 | |
Illumina (ILMN) | 0.0 | $4.3M | 25k | 175.84 | |
BlueLinx Holdings | 0.0 | $4.3M | 6.1M | 0.70 | |
Lumentum Hldgs (LITE) | 0.0 | $4.2M | 245k | 16.95 | |
Oasis Petroleum | 0.0 | $3.5M | 400k | 8.68 | |
Spx Flow | 0.0 | $3.5M | 101k | 34.43 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $3.5M | 350k | 9.87 | |
Select Sector Spdr Tr Sbi Materials Put Option (XLB) | 0.0 | $3.2M | 6.8k | 477.50 | |
First Tr High Income L/s (FSD) | 0.0 | $3.2M | 225k | 14.09 | |
Team Health Holdings | 0.0 | $2.9M | 53k | 54.04 | |
Bonanza Creek Energy | 0.0 | $2.4M | 600k | 4.07 | |
Magnum Hunter Resources Corporation | 0.0 | $2.2M | 6.5M | 0.34 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $2.1M | 153k | 14.00 | |
Forestar Group Note 3.750% 3/0 (Principal) | 0.0 | $2.1M | 2.4M | 0.86 | |
Lehman Brothers First Trust IOF (NHS) | 0.0 | $2.0M | 200k | 10.19 | |
Cheniere Energy Com New (LNG) | 0.0 | $2.0M | 42k | 48.29 | |
W&T Offshore (WTI) | 0.0 | $1.9M | 640k | 3.00 | |
Verint Systems (VRNT) | 0.0 | $1.8M | 42k | 43.14 | |
Wmi Holdings | 0.0 | $1.6M | 628k | 2.60 | |
Deutsche High Income Tr SHS | 0.0 | $1.6M | 200k | 7.85 | |
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 | 4.47 | |
Ivy High Income Opportunities | 0.0 | $1.5M | 113k | 12.97 | |
Deutsche High Income Opport | 0.0 | $1.3M | 100k | 13.15 | |
Tesla Motors Put Option (TSLA) | 0.0 | $1.2M | 6.7k | 181.50 | |
Netflix Put Option (NFLX) | 0.0 | $1.2M | 1.1k | 1120.00 | |
Gol Linhas Aereas Intlg S A Sp Adr Rep Pfd | 0.0 | $1.2M | 1.2M | 0.97 | |
J.C. Penney Company Put Option | 0.0 | $898k | 6.6k | 137.14 | |
ISIS Pharmaceuticals Put Option | 0.0 | $860k | 664.00 | 1295.77 | |
Covisint | 0.0 | $860k | 400k | 2.15 | |
Halozyme Therapeutics Put Option (HALO) | 0.0 | $848k | 1.0k | 809.93 | |
EXACT Sciences Corporation Put Option (EXAS) | 0.0 | $713k | 1.6k | 445.46 | |
Newlink Genetics Corporation Put Option | 0.0 | $694k | 466.00 | 1489.27 | |
Staples Call Option | 0.0 | $675k | 18k | 37.50 | |
Scientific Games Corp Cl A Put Option (LNW) | 0.0 | $646k | 1.5k | 430.09 | |
Universal Display Corporation Put Option (OLED) | 0.0 | $645k | 876.00 | 735.80 | |
Sherwin-Williams Company Put Option (SHW) | 0.0 | $639k | 202.00 | 3163.37 | |
Intercept Pharmaceuticals In Put Option | 0.0 | $594k | 93.00 | 6387.10 | |
Milacron Holdings | 0.0 | $583k | 33k | 17.56 | |
Tableau Software Cl A Put Option | 0.0 | $579k | 388.00 | 1493.24 | |
TASER International Put Option | 0.0 | $536k | 1.4k | 374.74 | |
BioMarin Pharmaceutical Put Option (BMRN) | 0.0 | $480k | 384.00 | 1248.80 | |
Whitewave Foods Put Option | 0.0 | $445k | 669.00 | 665.17 | |
General Motors Company (GM) | 0.0 | $443k | 15k | 30.01 | |
Sealed Air Put Option (SEE) | 0.0 | $389k | 2.6k | 150.00 | |
Infinera Put Option (INFN) | 0.0 | $350k | 1.0k | 350.00 | |
Align Technology (ALGN) | 0.0 | $335k | 5.9k | 56.77 | |
Ambarella SHS Put Option (AMBA) | 0.0 | $325k | 183.00 | 1775.96 | |
United Therapeutics Corporation Put Option (UTHR) | 0.0 | $319k | 156.00 | 2044.87 | |
AK Steel Holding Corporation Call Option | 0.0 | $317k | 4.5k | 70.44 | |
ACADIA Pharmaceuticals Put Option (ACAD) | 0.0 | $281k | 676.00 | 415.68 | |
Vertex Pharmaceuticals Incorporated Put Option (VRTX) | 0.0 | $281k | 213.00 | 1319.25 | |
General Mtrs *w Exp 07/10/201 | 0.0 | $274k | 13k | 20.42 | |
Skechers U S A Cl A Put Option (SKX) | 0.0 | $253k | 179.00 | 1413.41 | |
Diamondback Energy Put Option (FANG) | 0.0 | $243k | 180.00 | 1350.00 | |
Fortinet Put Option (FTNT) | 0.0 | $225k | 591.00 | 380.71 | |
Amgen Put Option (AMGN) | 0.0 | $200k | 181.00 | 1104.97 | |
General Mtrs *w Exp 07/10/201 | 0.0 | $177k | 13k | 13.19 | |
Oi Spn Adr New | 0.0 | $51k | 75k | 0.68 | |
Community Health Sys Right 99/99/9999 | 0.0 | $31k | 3.4M | 0.01 |