0001056973-19-000005.txt : 20190213 0001056973-19-000005.hdr.sgml : 20190213 20190213165543 ACCESSION NUMBER: 0001056973-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CARLSON CAPITAL L P CENTRAL INDEX KEY: 0001056973 IRS NUMBER: 752494317 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07044 FILM NUMBER: 19598326 BUSINESS ADDRESS: STREET 1: 2100 MCKINNEY AVE STREET 2: STE 1800 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2149329600 MAIL ADDRESS: STREET 1: 2100 MCKINNEY AVE STREET 2: STE 1800 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001056973 XXXXXXXX 12-31-2018 12-31-2018 CARLSON CAPITAL L P
2100 MCKINNEY AVE STE 1800 DALLAS TX 75201
13F HOLDINGS REPORT 028-07044 N
Lynne B. Alpar Chief Financial Officer 214-932-9600 Lynne B. Alpar Dallas TX 02-13-2019 0 266 6453318 false
INFORMATION TABLE 2 XBRL13FInfoTable94.xml ABBOTT LABS COM 002824100 274 3783 SH SOLE 3783 0 0 ADOBE INC COM 00724F101 12545 55452 SH SOLE 55452 0 0 AGCO CORP COM 001084102 22268 400000 SH SOLE 400000 0 0 AK STL HLDG CORP COM 001547108 1530 680000 SH SOLE 680000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16298 141425 SH SOLE 141425 0 0 ALLIANT ENERGY CORP COM 018802108 42854 1014300 SH SOLE 1014300 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 17507 398700 SH SOLE 398700 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 27359 3133900 SH SOLE 3133900 0 0 ALTABA INC COM 021346101 56724 979009 SH SOLE 979009 0 0 ALTICE USA INC CL A 02156K103 826 50000 SH SOLE 50000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1554 140000 SH SOLE 140000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 9303 224769 SH SOLE 224769 0 0 AMERICAN ELEC PWR INC COM 025537101 30912 413598 SH SOLE 413598 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 18297 921786 SH SOLE 921786 0 0 AMERICOLD RLTY TR COM 03064D108 8751 342630 SH SOLE 342630 0 0 AMERISOURCEBERGEN CORP COM 03073E105 10737 144312 SH SOLE 144312 0 0 ANADARKO PETE CORP COM 032511107 14195 323800 SH SOLE 323800 0 0 ANDERSONS INC COM 034164103 11391 381100 SH SOLE 381100 0 0 ANTHEM INC COM 036752103 3079 11722 SH SOLE 11722 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 11597 215000 SH SOLE 215000 0 0 APPLIED MATLS INC COM 038222105 35422 1081919 SH SOLE 1081919 0 0 APTIV PLC SHS G6095L109 9497 154254 SH SOLE 154254 0 0 AQUA AMERICA INC COM 03836W103 11690 341900 SH SOLE 341900 0 0 ARAMARK COM 03852U106 13384 461983 SH SOLE 461983 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 965 46665 SH SOLE 46665 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 18606 454137 SH SOLE 454137 0 0 ARCONIC INC COM 03965L100 17113 1015000 SH SOLE 1015000 0 0 ARDAGH GROUP S A CL A L0223L101 2105 190000 SH SOLE 190000 0 0 ARDMORE SHIPPING CORP COM Y0207T100 2556 547401 SH SOLE 547401 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 1783 45783 SH SOLE 45783 0 0 ARRIS INTL INC SHS G0551A103 11867 388195 SH SOLE 388195 0 0 ARROW ELECTRS INC COM 042735100 15241 221051 SH SOLE 221051 0 0 AT&T INC COM 00206R102 46188 1618357 SH SOLE 1618357 0 0 ATMOS ENERGY CORP COM 049560105 34266 369565 SH SOLE 369565 0 0 AUTOZONE INC COM 053332102 26647 31786 SH SOLE 31786 0 0 AXALTA COATING SYS LTD COM G0750C108 48225 2059125 SH SOLE 2059125 0 0 BAKER HUGHES A GE CO CL A 05722G100 3326 154700 SH SOLE 154700 0 0 BANK AMER CORP COM 060505104 100574 4081730 SH SOLE 4081730 0 0 BAUSCH HEALTH COS INC COM 071734107 2996 162200 SH SOLE 162200 0 0 BAXTER INTL INC COM 071813109 15437 234531 SH SOLE 234531 0 0 BHP GROUP PLC SPONSORED ADS 05545E209 11881 283612 SH SOLE 283612 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 506 13696 SH SOLE 13696 0 0 BMC STK HLDGS INC COM 05591B109 10469 676263 SH SOLE 676263 0 0 BOK FINL CORP COM NEW 05561Q201 5788 78926 SH SOLE 78926 0 0 BOOKING HLDGS INC COM 09857L108 15863 9210 SH SOLE 9210 0 0 BOSTON SCIENTIFIC CORP COM 101137107 21109 597300 SH SOLE 597300 0 0 BRASKEM S A SP ADR PFD A 105532105 35207 1439355 SH SOLE 1439355 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 28915 1968332 SH SOLE 1968332 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 10383 951663 SH SOLE 951663 0 0 BUNGE LIMITED COM G16962105 151238 2830048 SH SOLE 2830048 0 0 CALLON PETE CO DEL COM 13123X102 4882 752200 SH SOLE 752200 0 0 CARETRUST REIT INC COM 14174T107 32692 1770963 SH SOLE 1770963 0 0 CENTERPOINT ENERGY INC COM 15189T107 72990 2585553 SH SOLE 2585553 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 16174 157561 SH SOLE 157561 0 0 CHEVRON CORP NEW COM 166764100 26490 243500 SH SOLE 243500 0 0 CIMAREX ENERGY CO COM 171798101 2824 45805 SH SOLE 45805 0 0 CITIZENS FINL GROUP INC COM 174610105 79718 2681384 SH SOLE 2681384 0 0 CLEVELAND CLIFFS INC COM 185899101 615 80000 SH SOLE 80000 0 0 CLOROX CO DEL COM 189054109 18531 120225 SH SOLE 120225 0 0 CNH INDL N V SHS N20944109 10131 1100000 SH SOLE 1100000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14050 221324 SH SOLE 221324 0 0 COHERUS BIOSCIENCES INC COM 19249H103 15562 1719536 SH SOLE 1719536 0 0 COLGATE PALMOLIVE CO COM 194162103 994 16700 SH SOLE 16700 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019 203668116 3 3333568 SH SOLE 3333568 0 0 CONAGRA BRANDS INC COM 205887102 23178 1085100 SH SOLE 1085100 0 0 CONCHO RES INC COM 20605P101 9251 90000 SH SOLE 90000 0 0 CONOCOPHILLIPS COM 20825C104 18805 301600 SH SOLE 301600 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 8537 162617 SH SOLE 162617 0 0 CONSTELLATION BRANDS INC CL A 21036P108 12375 76950 SH SOLE 76950 0 0 CONTINENTAL RESOURCES INC COM 212015101 8681 216000 SH SOLE 216000 0 0 COSTCO WHSL CORP NEW COM 22160K105 20702 101625 SH SOLE 101625 0 0 COTT CORP QUE COM 22163N106 5430 389520 SH SOLE 389520 0 0 CUBESMART COM 229663109 25201 878373 SH SOLE 878373 0 0 CVS HEALTH CORP COM 126650100 40170 613091 SH SOLE 613091 0 0 D R HORTON INC COM 23331A109 17330 500000 SH SOLE 500000 0 0 DANAHER CORP DEL COM 235851102 12890 125000 SH SOLE 125000 0 0 DEERE & CO COM 244199105 21630 145000 SH SOLE 145000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 17349 355000 SH SOLE 355000 0 0 DEVON ENERGY CORP NEW COM 25179M103 8250 366000 SH SOLE 366000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 3318 846400 SH SOLE 846400 0 0 DIAMONDBACK ENERGY INC COM 25278X109 15268 164700 SH SOLE 164700 0 0 DISCOVERY INC COM SER C 25470F302 20750 899053 SH SOLE 899053 0 0 DOMINION ENERGY INC COM 25746U109 42018 588000 SH SOLE 588000 0 0 DOMTAR CORP COM NEW 257559203 1757 50000 SH SOLE 50000 0 0 DOVER CORP COM 260003108 25542 360000 SH SOLE 360000 0 0 DOWDUPONT INC COM 26078J100 57043 1066622 SH SOLE 1066622 0 0 DXC TECHNOLOGY CO COM 23355L106 16705 314177 SH SOLE 314177 0 0 EAST WEST BANCORP INC COM 27579R104 36646 841848 SH SOLE 841848 0 0 EMCOR GROUP INC COM 29084Q100 22384 375000 SH SOLE 375000 0 0 ENTERGY CORP NEW COM 29364G103 46876 544626 SH SOLE 544626 0 0 EQT CORP COM 26884L109 9246 489446 SH SOLE 489446 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 9868 492899 SH SOLE 492899 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 18365 1326922 SH SOLE 1326922 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 69131 569210 SH SOLE 569210 0 0 EURONAV NV ANTWERPEN SHS B38564108 14574 2103099 SH SOLE 2103099 0 0 EVERGY INC COM 30034W106 53486 942148 SH SOLE 942148 0 0 EVERSOURCE ENERGY COM 30040W108 41007 630494 SH SOLE 630494 0 0 EXELON CORP COM 30161N101 34979 775588 SH SOLE 775588 0 0 FACEBOOK INC CL A 30303M102 42207 321972 SH SOLE 321972 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 23485 198962 SH SOLE 198962 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 20900 203800 SH SOLE 203800 0 0 FIRST AMERN FINL CORP COM 31847R102 8386 187860 SH SOLE 187860 0 0 FIRST BANCORP P R COM NEW 318672706 2377 276400 SH SOLE 276400 0 0 FIRST HAWAIIAN INC COM 32051X108 30969 1375796 SH SOLE 1375796 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 41096 1423989 SH SOLE 1423989 0 0 FIRSTENERGY CORP COM 337932107 39135 1042205 SH SOLE 1042205 0 0 FLEX LTD ORD Y2573F102 9816 1289833 SH SOLE 1289833 0 0 FLEXION THERAPEUTICS INC COM 33938J106 9063 800643 SH SOLE 800643 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 30335 798497 SH SOLE 798497 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 18114 691362 SH SOLE 691362 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1804 175000 SH SOLE 175000 0 0 FRONTDOOR INC COM 35905A109 11688 439224 SH SOLE 439224 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 15457 478406 SH SOLE 478406 0 0 GENERAL MLS INC COM 370334104 11367 291901 SH SOLE 291901 0 0 GLATFELTER COM 377316104 11712 1200000 SH SOLE 1200000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 10678 490696 SH SOLE 490696 0 0 GRACE W R & CO DEL NEW COM 38388F108 6491 100000 SH SOLE 100000 0 0 GRAINGER W W INC COM 384802104 38878 137690 SH SOLE 137690 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 15116 1420684 SH SOLE 1420684 0 0 GREEN PLAINS INC COM 393222104 12032 917795 SH SOLE 917795 0 0 HALLIBURTON CO COM 406216101 11172 420300 SH SOLE 420300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 66469 1495362 SH SOLE 1495362 0 0 HCA HEALTHCARE INC COM 40412C101 11088 89100 SH SOLE 89100 0 0 HCP INC COM 40414L109 15082 540000 SH SOLE 540000 0 0 HD SUPPLY HLDGS INC COM 40416M105 19698 525000 SH SOLE 525000 0 0 HEALTHCARE RLTY TR COM 421946104 15107 531195 SH SOLE 531195 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 52502 2074354 SH SOLE 2074354 0 0 HERON THERAPEUTICS INC COM 427746102 25514 983560 SH SOLE 983560 0 0 HERSHEY CO COM 427866108 17883 166848 SH SOLE 166848 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7520 104741 SH SOLE 104741 0 0 HONEYWELL INTL INC COM 438516106 12156 92011 SH SOLE 92011 0 0 HUBBELL INC COM 443510607 24835 250000 SH SOLE 250000 0 0 HUNT J B TRANS SVCS INC COM 445658107 12459 133911 SH SOLE 133911 0 0 ILLINOIS TOOL WKS INC COM 452308109 22171 175000 SH SOLE 175000 0 0 INGERSOLL-RAND PLC SHS G47791101 25088 275000 SH SOLE 275000 0 0 INPHI CORP COM 45772F107 11979 372582 SH SOLE 372582 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 52690 1087961 SH SOLE 1087961 0 0 INTEL CORP COM 458140100 22064 470142 SH SOLE 470142 0 0 INTELSAT S A COM L5140P101 2418 113041 SH SOLE 113041 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 12646 750941 SH SOLE 750941 0 0 INVITATION HOMES INC COM 46187W107 15815 787600 SH SOLE 787600 0 0 ITT INC COM 45073V108 16170 335000 SH SOLE 335000 0 0 JACK IN THE BOX INC COM 466367109 8976 115625 SH SOLE 115625 0 0 JOHNSON & JOHNSON COM 478160104 587 4550 SH SOLE 4550 0 0 KAR AUCTION SVCS INC COM 48238T109 14650 306990 SH SOLE 306990 0 0 KB HOME COM 48666K109 1466 76747 SH SOLE 76747 0 0 KBR INC COM 48242W106 13822 910541 SH SOLE 910541 0 0 KENNAMETAL INC COM 489170100 9651 290000 SH SOLE 290000 0 0 KIMBERLY CLARK CORP COM 494368103 25685 225428 SH SOLE 225428 0 0 KINDER MORGAN INC DEL COM 49456B101 14137 919200 SH SOLE 919200 0 0 KKR & CO INC CL A 48251W104 13473 686335 SH SOLE 686335 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5473 218300 SH SOLE 218300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9799 77550 SH SOLE 77550 0 0 LAMB WESTON HLDGS INC COM 513272104 9441 128349 SH SOLE 128349 0 0 LEIDOS HLDGS INC COM 525327102 4156 78829 SH SOLE 78829 0 0 LENNAR CORP CL A 526057104 76453 1952818 SH SOLE 1952818 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 16839 430550 SH SOLE 430550 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5297 172542 SH SOLE 172542 0 0 LIBERTY PPTY TR SH BEN INT 531172104 26660 636573 SH SOLE 636573 0 0 LINCOLN NATL CORP IND COM 534187109 22684 442100 SH SOLE 442100 0 0 LOGMEIN INC COM 54142L109 23946 293562 SH SOLE 293562 0 0 LOWES COS INC COM 548661107 40553 439072 SH SOLE 439072 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 5301 174272 SH SOLE 174272 0 0 LYON WILLIAM HOMES CL A NEW 552074700 18673 1746810 SH SOLE 1746810 0 0 M & T BK CORP COM 55261F104 41643 290943 SH SOLE 290943 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 49356 1350000 SH SOLE 1350000 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 5997 535000 SH SOLE 535000 0 0 MANHATTAN ASSOCS INC COM 562750109 8429 198933 SH SOLE 198933 0 0 MARATHON OIL CORP COM 565849106 17036 1188000 SH SOLE 1188000 0 0 MARATHON PETE CORP COM 56585A102 9625 163100 SH SOLE 163100 0 0 MEDTRONIC PLC SHS G5960L103 19331 212518 SH SOLE 212518 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 12058 130525 SH SOLE 130525 0 0 MICROSOFT CORP COM 594918104 3806 37468 SH SOLE 37468 0 0 MR COOPER GROUP INC COM 62482R107 19283 1652330 SH SOLE 1652330 0 0 MYLAN N V SHS EURO N59465109 3039 110900 SH SOLE 110900 0 0 NAVIENT CORPORATION COM 63938C108 46252 5249992 SH SOLE 5249992 0 0 NAVIGATORS GROUP INC COM 638904102 50364 724773 SH SOLE 724773 0 0 NISOURCE INC COM 65473P105 21034 829758 SH SOLE 829758 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 2424 1211832 SH SOLE 1211832 0 0 NORDSTROM INC COM 655664100 291 465 SH Put SOLE 465 0 0 NORFOLK SOUTHERN CORP COM 655844108 16233 108550 SH SOLE 108550 0 0 NORTHERN TR CORP COM 665859104 66649 797331 SH SOLE 797331 0 0 NUTRIEN LTD COM 67077M108 1645 35000 SH SOLE 35000 0 0 NVENT ELECTRIC PLC SHS G6700G107 6054 269546 SH SOLE 269546 0 0 NXP SEMICONDUCTORS N V COM N6596X109 34428 469821 SH SOLE 469821 0 0 OASIS PETE INC NEW COM 674215108 9004 1628200 SH SOLE 1628200 0 0 OFG BANCORP COM 67103X102 4156 252466 SH SOLE 252466 0 0 ONEMAIN HLDGS INC COM 68268W103 29153 1200205 SH SOLE 1200205 0 0 OUTFRONT MEDIA INC COM 69007J106 8713 480865 SH SOLE 480865 0 0 OWENS CORNING NEW COM 690742101 8365 190200 SH SOLE 190200 0 0 PALO ALTO NETWORKS INC COM 697435105 33805 179478 SH SOLE 179478 0 0 PANDORA MEDIA INC COM 698354107 61408 7590656 SH SOLE 7590656 0 0 PARSLEY ENERGY INC CL A 701877102 6764 423300 SH SOLE 423300 0 0 PATTERSON UTI ENERGY INC COM 703481101 12439 1201883 SH SOLE 1201883 0 0 PAYCHEX INC COM 704326107 16413 251922 SH SOLE 251922 0 0 PEPSICO INC COM 713448108 21972 198874 SH SOLE 198874 0 0 PHILLIPS 66 COM 718546104 7090 82300 SH SOLE 82300 0 0 PIONEER NAT RES CO COM 723787107 9285 70600 SH SOLE 70600 0 0 POPULAR INC COM NEW 733174700 51652 1093849 SH SOLE 1093849 0 0 PRUDENTIAL FINL INC COM 744320102 35747 438347 SH SOLE 438347 0 0 QUALCOMM INC COM 747525103 11382 200000 SH SOLE 200000 0 0 RANGE RES CORP COM 75281A109 50243 5250000 SH SOLE 5250000 0 0 RED HAT INC COM 756577102 333627 1899494 SH SOLE 1899494 0 0 REGIONS FINL CORP NEW COM 7591EP100 21757 1626097 SH SOLE 1626097 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 65973 3210362 SH SOLE 3210362 0 0 REXFORD INDL RLTY INC COM 76169C100 24398 827898 SH SOLE 827898 0 0 RYDER SYS INC COM 783549108 36113 750000 SH SOLE 750000 0 0 SABRE CORP COM 78573M104 14831 685368 SH SOLE 685368 0 0 SALESFORCE COM INC COM 79466L302 16122 117705 SH SOLE 117705 0 0 SANDERSON FARMS INC COM 800013104 9889 99600 SH SOLE 99600 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 14892 846600 SH SOLE 846600 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10608 65528 SH SOLE 65528 0 0 SCORPIO TANKERS INC SHS Y7542C106 18945 10763943 SH SOLE 10763943 0 0 SEADRILL LTD COM G7998G106 185 18957 SH SOLE 18957 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 22110 385524 SH SOLE 385524 0 0 SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 6443 7200000 PRN SOLE 7200000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 6213 590000 SH SOLE 590000 0 0 SHIRE PLC SPONSORED ADR 82481R106 310387 1783422 SH SOLE 1783422 0 0 SILICON LABORATORIES INC COM 826919102 14707 186608 SH SOLE 186608 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 17693 264000 SH SOLE 264000 0 0 SLM CORP COM 78442P106 39965 4809259 SH SOLE 4809259 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2415 51604 SH SOLE 51604 0 0 STAG INDL INC COM 85254J102 23504 944707 SH SOLE 944707 0 0 STORE CAP CORP COM 862121100 20054 708374 SH SOLE 708374 0 0 SUNTRUST BKS INC COM 867914103 108673 2154500 SH SOLE 2154500 0 0 SYNAPTICS INC COM 87157D109 10117 271893 SH SOLE 271893 0 0 SYNOPSYS INC COM 871607107 21089 250342 SH SOLE 250342 0 0 T MOBILE US INC COM 872590104 12101 190236 SH SOLE 190236 0 0 TECHNIPFMC PLC COM G87110105 10236 522800 SH SOLE 522800 0 0 TEEKAY TANKERS LTD CL A Y8565N102 820 884098 SH SOLE 884098 0 0 TEREX CORP NEW COM 880779103 1494 54201 SH SOLE 54201 0 0 TESARO INC COM 881569107 70166 945000 SH SOLE 945000 0 0 TESLA INC COM 88160R101 1866 3500 SH Put SOLE 3500 0 0 TIMKEN CO COM 887389104 16421 440000 SH SOLE 440000 0 0 TRANSDIGM GROUP INC COM 893641100 7533 22151 SH SOLE 22151 0 0 TRAVELERS COMPANIES INC COM 89417E109 16606 138675 SH SOLE 138675 0 0 TRI POINTE GROUP INC COM 87265H109 18708 1711605 SH SOLE 1711605 0 0 TRIBUNE MEDIA CO CL A 896047503 94687 2086545 SH SOLE 2086545 0 0 TRONOX LTD SHS CL A Q9235V101 6645 854121 SH SOLE 854121 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 805 302600 SH SOLE 302600 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 242995 5049767 SH SOLE 5049767 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 119402 2499000 SH SOLE 2499000 0 0 ULTA BEAUTY INC COM 90384S303 10730 43825 SH SOLE 43825 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 21278 86897 SH SOLE 86897 0 0 UNITED NAT FOODS INC COM 911163103 1206 1200 SH Put SOLE 1200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20255 207682 SH SOLE 207682 0 0 UNITED RENTALS INC COM 911363109 9220 89928 SH SOLE 89928 0 0 US FOODS HLDG CORP COM 912008109 40749 1287881 SH SOLE 1287881 0 0 VEECO INSTRS INC DEL COM 922417100 9087 1226269 SH SOLE 1226269 0 0 VICI PPTYS INC COM 925652109 14132 752493 SH SOLE 752493 0 0 VISA INC COM CL A 92826C839 41067 311254 SH SOLE 311254 0 0 VULCAN MATLS CO COM 929160109 27197 275275 SH SOLE 275275 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 179 320000 SH SOLE 320000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 14159 59975 SH SOLE 59975 0 0 WELLS FARGO CO NEW COM 949746101 49071 1064900 SH SOLE 1064900 0 0 WESCO INTL INC COM 95082P105 11506 239707 SH SOLE 239707 0 0 WESTERN DIGITAL CORP COM 958102105 14736 398601 SH SOLE 398601 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3447 2591495 SH SOLE 2591495 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 24611 1744241 SH SOLE 1744241 0 0 WINTRUST FINL CORP COM 97650W108 8932 134339 SH SOLE 134339 0 0 WPX ENERGY INC COM 98212B103 12162 1071500 SH SOLE 1071500 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 56444 1244082 SH SOLE 1244082 0 0 XCEL ENERGY INC COM 98389B100 16584 336600 SH SOLE 336600 0 0 XPERI CORP COM 98421B100 11034 600001 SH SOLE 600001 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 9781 94300 SH SOLE 94300 0 0 ZIONS BANCORPORATION N A COM 989701107 58988 1447910 SH SOLE 1447910 0 0