Carlson Capital as of March 31, 2014
Portfolio Holdings for Carlson Capital
Carlson Capital holds 312 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NRG Energy (NRG) | 2.4 | $199M | 6.3M | 31.80 | |
Forest Laboratories | 2.1 | $177M | 1.9M | 92.27 | |
Bunge | 1.8 | $156M | 2.0M | 79.51 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $112M | 1.8M | 60.71 | |
Exterran Holdings | 1.2 | $105M | 2.4M | 43.88 | |
Citrix Systems | 1.2 | $104M | 1.8M | 57.44 | |
Intel Corporation (INTC) | 1.2 | $104M | 4.0M | 25.81 | |
Cisco Systems (CSCO) | 1.2 | $99M | 4.4M | 22.42 | |
Exelon Corporation (EXC) | 1.1 | $98M | 2.9M | 33.56 | |
Epl Oil & Gas | 1.1 | $97M | 2.5M | 38.60 | |
Hudson City Ban | 1.1 | $89M | 9.0M | 9.83 | |
Public Service Enterprise (PEG) | 1.1 | $89M | 2.3M | 38.14 | |
American Electric Power Company (AEP) | 1.0 | $87M | 1.7M | 50.66 | |
Ross Stores (ROST) | 0.9 | $81M | 1.1M | 71.57 | |
CMS Energy Corporation (CMS) | 0.9 | $78M | 2.7M | 29.28 | |
MeadWestva | 0.9 | $78M | 2.1M | 37.64 | |
Schlumberger (SLB) | 0.9 | $77M | 793k | 97.50 | |
General Motors Company (GM) | 0.9 | $77M | 2.2M | 34.42 | |
General Growth Properties | 0.9 | $77M | 3.5M | 22.00 | |
EMC Corporation | 0.9 | $76M | 2.8M | 27.41 | |
Pvh Corporation (PVH) | 0.9 | $77M | 615k | 124.77 | |
American Eagle Outfitters (AEO) | 0.9 | $76M | 6.2M | 12.24 | |
Pennsylvania R.E.I.T. | 0.9 | $76M | 4.2M | 18.05 | |
Hertz Global Holdings | 0.9 | $75M | 2.8M | 26.64 | |
LSI Corporation | 0.9 | $74M | 6.7M | 11.07 | |
Geo | 0.9 | $74M | 2.3M | 32.24 | |
Hartford Financial Services (HIG) | 0.8 | $73M | 2.1M | 35.27 | |
Silicon Laboratories (SLAB) | 0.8 | $67M | 1.3M | 52.25 | |
Partner Re | 0.8 | $66M | 639k | 103.50 | |
Avnet (AVT) | 0.8 | $66M | 1.4M | 46.53 | |
Beam | 0.8 | $66M | 790k | 83.30 | |
Spirit Realty reit | 0.8 | $65M | 5.9M | 10.98 | |
Whiting Petroleum Corporation | 0.8 | $65M | 930k | 69.39 | |
Starwood Hotels & Resorts Worldwide | 0.7 | $63M | 786k | 79.60 | |
WellPoint | 0.7 | $61M | 615k | 99.55 | |
priceline.com Incorporated | 0.7 | $62M | 52k | 1191.90 | |
Post Properties | 0.7 | $62M | 1.3M | 49.10 | |
Qualcomm (QCOM) | 0.7 | $60M | 757k | 78.86 | |
Cit | 0.7 | $59M | 1.2M | 49.02 | |
Wyndham Worldwide Corporation | 0.7 | $58M | 795k | 73.23 | |
Express | 0.7 | $58M | 3.6M | 15.88 | |
Athlon Energy | 0.7 | $58M | 1.6M | 35.45 | |
Hillshire Brands | 0.7 | $57M | 1.5M | 37.26 | |
Targa Res Corp (TRGP) | 0.7 | $55M | 558k | 99.26 | |
Halliburton Company (HAL) | 0.6 | $54M | 910k | 58.89 | |
Goldman Sachs (GS) | 0.6 | $52M | 320k | 163.85 | |
NetApp (NTAP) | 0.6 | $52M | 1.4M | 36.90 | |
Sirius Xm Holdings (SIRI) | 0.6 | $52M | 16M | 3.20 | |
Lowe's Companies (LOW) | 0.6 | $51M | 1.0M | 48.90 | |
Tesoro Corporation | 0.6 | $51M | 1.0M | 50.59 | |
Precision Drilling Corporation | 0.6 | $51M | 4.3M | 11.97 | |
Hca Holdings (HCA) | 0.6 | $50M | 951k | 52.50 | |
Time Warner Cable | 0.6 | $50M | 361k | 137.18 | |
EQT Corporation (EQT) | 0.6 | $49M | 508k | 96.97 | |
Rock-Tenn Company | 0.6 | $49M | 459k | 105.57 | |
Metropcs Communications (TMUS) | 0.6 | $48M | 1.5M | 33.03 | |
Gap (GPS) | 0.6 | $48M | 1.2M | 40.06 | |
BHP Billiton (BHP) | 0.6 | $47M | 688k | 67.77 | |
Realogy Hldgs (HOUS) | 0.6 | $47M | 1.1M | 43.45 | |
Kohl's Corporation (KSS) | 0.5 | $46M | 806k | 56.80 | |
Procter & Gamble Company (PG) | 0.5 | $46M | 565k | 80.60 | |
Kraft Foods | 0.5 | $46M | 817k | 56.10 | |
Analog Devices (ADI) | 0.5 | $44M | 818k | 53.14 | |
Regions Financial Corporation (RF) | 0.5 | $42M | 3.8M | 11.11 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $41M | 613k | 67.63 | |
Thermo Fisher Scientific (TMO) | 0.5 | $41M | 341k | 120.24 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $41M | 431k | 95.29 | |
0.5 | $41M | 37k | 1114.51 | ||
C.H. Robinson Worldwide (CHRW) | 0.5 | $41M | 775k | 52.39 | |
Zimmer Holdings (ZBH) | 0.5 | $41M | 434k | 94.58 | |
Con-way | 0.5 | $40M | 975k | 41.08 | |
Abercrombie & Fitch (ANF) | 0.5 | $39M | 1.0M | 38.50 | |
Marathon Oil Corporation (MRO) | 0.5 | $40M | 1.1M | 35.52 | |
Johnson & Johnson (JNJ) | 0.5 | $38M | 387k | 98.23 | |
Teradata Corporation (TDC) | 0.5 | $38M | 770k | 49.19 | |
Anadarko Petroleum Corporation | 0.5 | $38M | 452k | 84.76 | |
Compuware Corporation | 0.4 | $37M | 3.5M | 10.50 | |
EOG Resources (EOG) | 0.4 | $36M | 181k | 196.17 | |
Ultratech | 0.4 | $34M | 1.2M | 29.19 | |
Interpublic Group of Companies (IPG) | 0.4 | $34M | 2.0M | 17.14 | |
Valero Energy Corporation (VLO) | 0.4 | $34M | 635k | 53.10 | |
Target Corporation (TGT) | 0.4 | $34M | 558k | 60.51 | |
Tibco Software | 0.4 | $34M | 1.7M | 20.32 | |
Lam Research Corporation (LRCX) | 0.4 | $34M | 615k | 55.00 | |
Tech Data Corporation | 0.4 | $34M | 558k | 60.96 | |
Dick's Sporting Goods (DKS) | 0.4 | $33M | 611k | 54.61 | |
Abbott Laboratories (ABT) | 0.4 | $33M | 850k | 38.51 | |
Family Dollar Stores | 0.4 | $34M | 577k | 58.01 | |
Cimarex Energy | 0.4 | $33M | 277k | 119.11 | |
Market Vectors Oil Service Etf | 0.4 | $33M | 660k | 50.33 | |
Pinnacle Foods Inc De | 0.4 | $33M | 1.1M | 29.86 | |
Kilroy Realty Corporation (KRC) | 0.4 | $32M | 542k | 58.58 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.4 | $31M | 1.4M | 23.10 | |
American Airls (AAL) | 0.4 | $31M | 851k | 36.60 | |
Symantec Corporation | 0.4 | $31M | 1.5M | 19.97 | |
National Bank Hldgsk (NBHC) | 0.4 | $30M | 1.5M | 20.07 | |
Fidelity National Financial | 0.3 | $30M | 942k | 31.44 | |
Ace Limited Cmn | 0.3 | $29M | 293k | 99.06 | |
Microchip Technology (MCHP) | 0.3 | $29M | 598k | 47.76 | |
Brookdale Senior Living (BKD) | 0.3 | $29M | 857k | 33.51 | |
St. Jude Medical | 0.3 | $29M | 448k | 65.39 | |
Essex Property Trust (ESS) | 0.3 | $28M | 166k | 170.05 | |
Oasis Petroleum | 0.3 | $28M | 673k | 41.73 | |
Sandisk Corp note 1.500% 8/1 | 0.3 | $28M | 17M | 1.65 | |
Capit Bk Fin A | 0.3 | $29M | 1.1M | 25.11 | |
McDonald's Corporation (MCD) | 0.3 | $27M | 274k | 98.03 | |
Crocs (CROX) | 0.3 | $27M | 1.7M | 15.60 | |
Wells Fargo & Company (WFC) | 0.3 | $28M | 553k | 49.74 | |
Jarden Corporation | 0.3 | $27M | 451k | 59.83 | |
AutoNavi Holdings | 0.3 | $27M | 1.3M | 20.04 | |
Express Scripts Holding | 0.3 | $27M | 364k | 75.09 | |
Mondelez Int (MDLZ) | 0.3 | $27M | 781k | 34.55 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $26M | 773k | 33.88 | |
Uti Worldwide | 0.3 | $27M | 2.5M | 10.59 | |
Southwestern Energy Company (SWN) | 0.3 | $26M | 564k | 46.01 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $26M | 267k | 97.44 | |
T. Rowe Price (TROW) | 0.3 | $25M | 306k | 82.35 | |
Douglas Emmett (DEI) | 0.3 | $26M | 948k | 27.14 | |
Western Union Company (WU) | 0.3 | $25M | 1.5M | 16.36 | |
Discover Financial Services (DFS) | 0.3 | $24M | 408k | 58.19 | |
Chevron Corporation (CVX) | 0.3 | $24M | 198k | 118.91 | |
Merck & Co (MRK) | 0.3 | $24M | 424k | 56.77 | |
Encana Corp | 0.3 | $24M | 1.1M | 21.38 | |
Starbucks Corporation (SBUX) | 0.3 | $24M | 328k | 73.38 | |
Intuit (INTU) | 0.3 | $24M | 304k | 77.73 | |
Talisman Energy Inc Com Stk | 0.3 | $24M | 2.4M | 9.98 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $24M | 746k | 32.27 | |
Vimpel | 0.3 | $23M | 2.6M | 9.03 | |
Dillard's (DDS) | 0.3 | $23M | 250k | 92.40 | |
Equinix | 0.3 | $23M | 122k | 184.84 | |
Reliance Steel & Aluminum (RS) | 0.3 | $23M | 323k | 70.66 | |
Udr (UDR) | 0.3 | $23M | 890k | 25.83 | |
Libertyinteractivecorp lbtventcoma | 0.3 | $22M | 171k | 130.33 | |
Quintiles Transnatio Hldgs I | 0.3 | $22M | 428k | 50.77 | |
Gerdau SA (GGB) | 0.2 | $21M | 3.3M | 6.41 | |
Lennar Corporation (LEN) | 0.2 | $21M | 537k | 39.62 | |
Cloud Peak Energy | 0.2 | $22M | 1.0M | 21.14 | |
Cobalt Intl Energy | 0.2 | $21M | 1.2M | 18.32 | |
McKesson Corporation (MCK) | 0.2 | $21M | 117k | 176.57 | |
Capital One Financial (COF) | 0.2 | $21M | 266k | 77.16 | |
Dollar Tree (DLTR) | 0.2 | $20M | 384k | 52.18 | |
Oge Energy Corp (OGE) | 0.2 | $20M | 548k | 36.76 | |
Baker Hughes Incorporated | 0.2 | $20M | 304k | 65.02 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $19M | 184k | 105.30 | |
Teleflex Inc note 3.875% 8/0 | 0.2 | $20M | 11M | 1.78 | |
Actavis | 0.2 | $19M | 94k | 205.85 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $19M | 376k | 50.60 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.2 | $19M | 10M | 1.86 | |
Tyco International Ltd S hs | 0.2 | $19M | 451k | 42.40 | |
Patterson-UTI Energy (PTEN) | 0.2 | $19M | 601k | 31.68 | |
J.M. Smucker Company (SJM) | 0.2 | $19M | 191k | 97.24 | |
Estee Lauder Companies (EL) | 0.2 | $19M | 277k | 66.88 | |
Qlik Technologies | 0.2 | $18M | 692k | 26.59 | |
Semgroup Corp cl a | 0.2 | $19M | 290k | 65.68 | |
Kosmos Energy | 0.2 | $19M | 1.7M | 11.00 | |
Moneygram International | 0.2 | $19M | 1.1M | 17.65 | |
Priceline.com debt 1.000% 3/1 | 0.2 | $18M | 13M | 1.41 | |
MasterCard Incorporated (MA) | 0.2 | $17M | 224k | 74.70 | |
Fidelity National Information Services (FIS) | 0.2 | $17M | 314k | 53.45 | |
DENTSPLY International | 0.2 | $17M | 372k | 46.04 | |
Nordstrom (JWN) | 0.2 | $17M | 279k | 62.45 | |
Mohawk Industries (MHK) | 0.2 | $17M | 125k | 135.98 | |
Westlake Chemical Corporation (WLK) | 0.2 | $17M | 252k | 66.18 | |
Bloomin Brands (BLMN) | 0.2 | $17M | 722k | 24.10 | |
Trulia | 0.2 | $17M | 502k | 33.20 | |
Vishay Intertechnology (VSH) | 0.2 | $16M | 1.1M | 14.88 | |
General Dynamics Corporation (GD) | 0.2 | $16M | 148k | 108.92 | |
Hersha Hospitality Trust | 0.2 | $16M | 2.7M | 5.83 | |
Tenne | 0.2 | $16M | 281k | 58.07 | |
SCANA Corporation | 0.2 | $16M | 307k | 51.32 | |
Urban Outfitters (URBN) | 0.2 | $16M | 444k | 36.47 | |
Autodesk (ADSK) | 0.2 | $15M | 312k | 49.18 | |
Diodes Incorporated (DIOD) | 0.2 | $15M | 579k | 26.12 | |
Macerich Company (MAC) | 0.2 | $15M | 247k | 62.33 | |
Procera Networks | 0.2 | $15M | 1.5M | 10.39 | |
Comverse | 0.2 | $16M | 448k | 34.58 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $15M | 150k | 97.60 | |
Cornerstone Ondemand | 0.2 | $15M | 305k | 47.87 | |
Tesla Mtrs Inc note 1.500% 6/0 | 0.2 | $14M | 8.0M | 1.80 | |
PPG Industries (PPG) | 0.2 | $13M | 69k | 193.46 | |
Morgan Stanley (MS) | 0.2 | $14M | 438k | 31.17 | |
Manpower (MAN) | 0.2 | $14M | 172k | 78.83 | |
Methanex Corp (MEOH) | 0.2 | $13M | 209k | 63.94 | |
Invesco (IVZ) | 0.2 | $14M | 379k | 37.00 | |
Allscripts Healthcare Solutions (MDRX) | 0.2 | $14M | 774k | 18.03 | |
MetLife (MET) | 0.2 | $13M | 252k | 52.80 | |
SolarWinds | 0.2 | $14M | 329k | 42.63 | |
Renewable Energy | 0.2 | $13M | 1.1M | 11.99 | |
Jarden Corp note 1.875% 9/1 | 0.2 | $14M | 10M | 1.39 | |
Synopsys (SNPS) | 0.1 | $13M | 329k | 38.41 | |
Aetna | 0.1 | $13M | 170k | 74.97 | |
Cemex SAB de CV (CX) | 0.1 | $13M | 1.0M | 12.63 | |
Hittite Microwave Corporation | 0.1 | $13M | 203k | 63.04 | |
Market Vectors Gold Miners ETF | 0.1 | $13M | 538k | 23.60 | |
Chemtura Corporation | 0.1 | $13M | 516k | 25.29 | |
Magnachip Semiconductor Corp (MX) | 0.1 | $13M | 900k | 13.94 | |
Goldcorp Inc New note 2.000% 8/0 | 0.1 | $12M | 12M | 1.00 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $12M | 64k | 187.02 | |
FMC Technologies | 0.1 | $12M | 234k | 52.29 | |
Apartment Investment and Management | 0.1 | $12M | 398k | 30.22 | |
Tyson Foods (TSN) | 0.1 | $12M | 275k | 44.01 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $12M | 703k | 16.87 | |
F5 Networks (FFIV) | 0.1 | $12M | 113k | 106.63 | |
Gen | 0.1 | $12M | 652k | 18.27 | |
National Interstate Corporation | 0.1 | $12M | 456k | 26.81 | |
Covidien | 0.1 | $12M | 167k | 73.66 | |
Allegion Plc equity (ALLE) | 0.1 | $12M | 220k | 52.17 | |
Omnicare | 0.1 | $11M | 192k | 59.67 | |
Nextera Energy (NEE) | 0.1 | $11M | 112k | 95.62 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $11M | 340k | 33.07 | |
Terex Corporation (TEX) | 0.1 | $11M | 250k | 44.30 | |
Utilities SPDR (XLU) | 0.1 | $11M | 273k | 41.46 | |
Homeaway | 0.1 | $11M | 299k | 37.67 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.1 | $11M | 8.9M | 1.23 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 0.1 | $11M | 11M | 1.09 | |
Barrick Gold Corp (GOLD) | 0.1 | $10M | 585k | 17.83 | |
H&R Block (HRB) | 0.1 | $11M | 350k | 30.19 | |
W.R. Grace & Co. | 0.1 | $10M | 103k | 99.17 | |
Darling International (DAR) | 0.1 | $10M | 509k | 20.02 | |
Vitamin Shoppe | 0.1 | $10M | 211k | 47.52 | |
Global Payments (GPN) | 0.1 | $9.7M | 136k | 71.11 | |
Apple (AAPL) | 0.1 | $9.1M | 17k | 536.76 | |
Xerox Corporation | 0.1 | $9.2M | 813k | 11.30 | |
Applied Materials (AMAT) | 0.1 | $9.7M | 477k | 20.42 | |
salesforce (CRM) | 0.1 | $9.6M | 169k | 57.09 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $9.6M | 320k | 29.96 | |
Rackspace Hosting | 0.1 | $9.0M | 274k | 32.82 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $9.4M | 343k | 27.43 | |
Tri Pointe Homes (TPH) | 0.1 | $9.7M | 600k | 16.23 | |
Science App Int'l (SAIC) | 0.1 | $9.3M | 250k | 37.39 | |
One Gas (OGS) | 0.1 | $9.5M | 264k | 35.93 | |
Tesla Motors Inc bond | 0.1 | $9.2M | 10M | 0.92 | |
Tenaris (TS) | 0.1 | $8.8M | 199k | 44.25 | |
Paychex (PAYX) | 0.1 | $8.5M | 200k | 42.60 | |
PetSmart | 0.1 | $8.7M | 127k | 68.91 | |
Gartner (IT) | 0.1 | $8.6M | 125k | 69.44 | |
Dr Pepper Snapple | 0.1 | $8.2M | 150k | 54.46 | |
Key (KEY) | 0.1 | $8.8M | 618k | 14.24 | |
Ihs | 0.1 | $8.7M | 72k | 121.51 | |
Harbinger | 0.1 | $8.4M | 686k | 12.23 | |
Ann | 0.1 | $8.7M | 211k | 41.48 | |
Mosaic (MOS) | 0.1 | $8.6M | 172k | 50.00 | |
Gnc Holdings Inc Cl A | 0.1 | $8.3M | 189k | 44.02 | |
Costco Wholesale Corporation (COST) | 0.1 | $7.6M | 68k | 111.68 | |
BB&T Corporation | 0.1 | $7.5M | 188k | 40.17 | |
W.R. Berkley Corporation (WRB) | 0.1 | $7.8M | 188k | 41.62 | |
Oracle Corporation (ORCL) | 0.1 | $7.6M | 187k | 40.91 | |
UIL Holdings Corporation | 0.1 | $7.5M | 205k | 36.81 | |
ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.1 | $7.8M | 343k | 22.62 | |
Forum Energy Technolo | 0.1 | $7.7M | 248k | 30.98 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $7.4M | 285k | 26.00 | |
Jack in the Box (JACK) | 0.1 | $6.7M | 114k | 58.94 | |
Red Hat | 0.1 | $6.5M | 122k | 52.98 | |
Anixter International | 0.1 | $7.2M | 71k | 101.52 | |
New Gold Inc Cda (NGD) | 0.1 | $7.2M | 1.5M | 4.88 | |
Cemex Sab De Cv conv bnd | 0.1 | $7.2M | 5.0M | 1.43 | |
Axiall | 0.1 | $6.6M | 147k | 44.92 | |
American Airls Group Inc pfd a mand cv | 0.1 | $6.9M | 250k | 27.60 | |
AGL Resources | 0.1 | $5.7M | 117k | 48.96 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $5.8M | 53k | 110.25 | |
Macy's (M) | 0.1 | $6.1M | 102k | 59.29 | |
Forest City Enterprises | 0.1 | $6.0M | 313k | 19.10 | |
Huntsman Corporation (HUN) | 0.1 | $5.6M | 231k | 24.42 | |
Consolidated-Tomoka Land | 0.1 | $5.8M | 143k | 40.28 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.1 | $5.8M | 256k | 22.76 | |
Genuine Parts Company (GPC) | 0.1 | $4.8M | 56k | 86.86 | |
Reynolds American | 0.1 | $5.3M | 100k | 53.42 | |
SanDisk Corporation | 0.1 | $5.0M | 62k | 81.19 | |
BlueLinx Holdings | 0.1 | $5.3M | 4.1M | 1.30 | |
Fibria Celulose | 0.1 | $4.9M | 445k | 11.06 | |
Springleaf Holdings | 0.1 | $5.3M | 211k | 25.15 | |
Peabody Energy Corporation | 0.1 | $3.9M | 241k | 16.34 | |
Computer Sciences Corporation | 0.1 | $4.3M | 70k | 60.82 | |
John Bean Technologies Corporation (JBT) | 0.1 | $4.6M | 150k | 30.90 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $4.1M | 103k | 40.02 | |
Enlink Midstream (ENLC) | 0.1 | $4.0M | 117k | 33.94 | |
Ryder System (R) | 0.0 | $3.4M | 42k | 79.93 | |
Pier 1 Imports | 0.0 | $3.8M | 201k | 18.88 | |
Meadowbrook Insurance | 0.0 | $3.2M | 553k | 5.83 | |
Eagle Materials (EXP) | 0.0 | $3.1M | 35k | 88.67 | |
Wright Medical | 0.0 | $3.2M | 102k | 31.07 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $3.5M | 260k | 13.52 | |
Starwood Property Trust (STWD) | 0.0 | $2.8M | 120k | 23.59 | |
AutoZone (AZO) | 0.0 | $2.3M | 4.4k | 537.02 | |
Aviat Networks | 0.0 | $2.5M | 1.5M | 1.59 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $2.2M | 183k | 12.26 | |
DWS Dreman Value Income Edge Fund | 0.0 | $2.2M | 153k | 14.61 | |
First Tr High Income L/s (FSD) | 0.0 | $3.0M | 167k | 17.73 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $2.7M | 153k | 17.88 | |
Caesars Entertainment | 0.0 | $2.4M | 125k | 19.01 | |
Burlington Stores (BURL) | 0.0 | $2.6M | 88k | 29.52 | |
Infosys Technologies (INFY) | 0.0 | $2.1M | 38k | 54.19 | |
Forest Oil Corporation | 0.0 | $1.5M | 800k | 1.91 | |
J.C. Penney Company | 0.0 | $1.6M | 3.2k | 498.73 | |
Alpha Natural Resources | 0.0 | $1.9M | 436k | 4.25 | |
CIRCOR International | 0.0 | $1.8M | 25k | 73.32 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $2.0M | 333k | 6.05 | |
Western Asset Managed High Incm Fnd | 0.0 | $1.9M | 333k | 5.73 | |
Lehman Brothers First Trust IOF (NHS) | 0.0 | $2.1M | 152k | 13.62 | |
Ivy High Income Opportunities | 0.0 | $2.1M | 113k | 18.28 | |
Covisint | 0.0 | $1.3M | 175k | 7.33 | |
Safeway | 0.0 | $924k | 25k | 36.96 | |
Foot Locker (FL) | 0.0 | $622k | 13k | 46.99 | |
Walter Energy | 0.0 | $786k | 104k | 7.56 | |
Kraton Performance Polymers | 0.0 | $1.1M | 41k | 26.15 | |
Cubist Pharmaceutic-cvr | 0.0 | $802k | 1.2M | 0.65 | |
North Atlantic Drilling | 0.0 | $675k | 76k | 8.84 | |
General Electric Company | 0.0 | $207k | 8.0k | 25.84 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $215k | 2.0k | 107.50 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $333k | 13k | 24.81 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $234k | 13k | 17.44 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $221k | 3.7M | 0.06 |