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
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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
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XBRL13FInfoTable94.xml
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COM
002824100
274
3783
SH
SOLE
3783
0
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ADOBE INC
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12545
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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
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398700
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0
ALPS ETF TR
ALERIAN MLP
00162Q866
27359
3133900
SH
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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
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0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
9303
224769
SH
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0
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AMERICAN ELEC PWR INC
COM
025537101
30912
413598
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SOLE
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AMERICAN HOMES 4 RENT
CL A
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18297
921786
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AMERICOLD RLTY TR
COM
03064D108
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COM
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ANADARKO PETE CORP
COM
032511107
14195
323800
SH
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323800
0
0
ANDERSONS INC
COM
034164103
11391
381100
SH
SOLE
381100
0
0
ANTHEM INC
COM
036752103
3079
11722
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11722
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0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
11597
215000
SH
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215000
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0
APPLIED MATLS INC
COM
038222105
35422
1081919
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APTIV PLC
SHS
G6095L109
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154254
SH
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154254
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AQUA AMERICA INC
COM
03836W103
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341900
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ARAMARK
COM
03852U106
13384
461983
SH
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0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
965
46665
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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
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2059125
0
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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
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BHP GROUP PLC
SPONSORED ADS
05545E209
11881
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BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
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13696
SH
SOLE
13696
0
0
BMC STK HLDGS INC
COM
05591B109
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SH
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0
0
BOK FINL CORP
COM NEW
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5788
78926
SH
SOLE
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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
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SH
SOLE
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0
BRIXMOR PPTY GROUP INC
COM
11120U105
28915
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SH
SOLE
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0
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BUILDERS FIRSTSOURCE INC
COM
12008R107
10383
951663
SH
SOLE
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BUNGE LIMITED
COM
G16962105
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SH
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0
CALLON PETE CO DEL
COM
13123X102
4882
752200
SH
SOLE
752200
0
0
CARETRUST REIT INC
COM
14174T107
32692
1770963
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SOLE
1770963
0
0
CENTERPOINT ENERGY INC
COM
15189T107
72990
2585553
SH
SOLE
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
16174
157561
SH
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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
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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
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CUBESMART
COM
229663109
25201
878373
SH
SOLE
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0
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CVS HEALTH CORP
COM
126650100
40170
613091
SH
SOLE
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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
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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
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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
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0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
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SH
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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
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SH
SOLE
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FACEBOOK INC
CL A
30303M102
42207
321972
SH
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321972
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FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
23485
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SH
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198962
0
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FIDELITY NATL INFORMATION SV
COM
31620M106
20900
203800
SH
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FIRST AMERN FINL CORP
COM
31847R102
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SH
SOLE
187860
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FIRST BANCORP P R
COM NEW
318672706
2377
276400
SH
SOLE
276400
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0
FIRST HAWAIIAN INC
COM
32051X108
30969
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SH
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FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
41096
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FIRSTENERGY CORP
COM
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39135
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1042205
0
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FLEX LTD
ORD
Y2573F102
9816
1289833
SH
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1289833
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FLEXION THERAPEUTICS INC
COM
33938J106
9063
800643
SH
SOLE
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0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
30335
798497
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FOUR CORNERS PPTY TR INC
COM
35086T109
18114
691362
SH
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FREEPORT-MCMORAN INC
CL B
35671D857
1804
175000
SH
SOLE
175000
0
0
FRONTDOOR INC
COM
35905A109
11688
439224
SH
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GAMING & LEISURE PPTYS INC
COM
36467J108
15457
478406
SH
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GENERAL MLS INC
COM
370334104
11367
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SH
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GLATFELTER
COM
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SH
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SHS
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0
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GRACE W R & CO DEL NEW
COM
38388F108
6491
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SH
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GRAINGER W W INC
COM
384802104
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SH
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0
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GRAPHIC PACKAGING HLDG CO
COM
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SH
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0
0
GREEN PLAINS INC
COM
393222104
12032
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SH
SOLE
917795
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HALLIBURTON CO
COM
406216101
11172
420300
SH
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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
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0
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HEALTHCARE TR AMER INC
CL A NEW
42225P501
52502
2074354
SH
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0
0
HERON THERAPEUTICS INC
COM
427746102
25514
983560
SH
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983560
0
0
HERSHEY CO
COM
427866108
17883
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SH
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166848
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
7520
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SH
SOLE
104741
0
0
HONEYWELL INTL INC
COM
438516106
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SH
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0
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HUBBELL INC
COM
443510607
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250000
SH
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HUNT J B TRANS SVCS INC
COM
445658107
12459
133911
SH
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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
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SH
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372582
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
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SH
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0
0
INTEL CORP
COM
458140100
22064
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SH
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470142
0
0
INTELSAT S A
COM
L5140P101
2418
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SH
SOLE
113041
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
12646
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SH
SOLE
750941
0
0
INVITATION HOMES INC
COM
46187W107
15815
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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
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0
0
KAR AUCTION SVCS INC
COM
48238T109
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SH
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306990
0
0
KB HOME
COM
48666K109
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SH
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76747
0
0
KBR INC
COM
48242W106
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SH
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0
0
KENNAMETAL INC
COM
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SH
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0
0
KIMBERLY CLARK CORP
COM
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25685
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SH
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0
0
KINDER MORGAN INC DEL
COM
49456B101
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SH
SOLE
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0
0
KKR & CO INC
CL A
48251W104
13473
686335
SH
SOLE
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0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
5473
218300
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0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
9799
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SH
SOLE
77550
0
0
LAMB WESTON HLDGS INC
COM
513272104
9441
128349
SH
SOLE
128349
0
0
LEIDOS HLDGS INC
COM
525327102
4156
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SH
SOLE
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0
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LENNAR CORP
CL A
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SH
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0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
16839
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SH
SOLE
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0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
5297
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SH
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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
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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
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SH
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290943
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
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SH
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0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
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535000
SH
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535000
0
0
MANHATTAN ASSOCS INC
COM
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SH
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0
0
MARATHON OIL CORP
COM
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SH
SOLE
1188000
0
0
MARATHON PETE CORP
COM
56585A102
9625
163100
SH
SOLE
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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