CARLSON CAPITAL L P

CARLSON CAPITAL L P latest Q4_2020 13F filings reported $2,801,117,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is -18.09%. This fund has 146 securities concentrations of 100% weights.

CARLSON CAPITAL L P largest holding is GrubHub Inc. with weight of 4.67% and $130,777,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR146$2,801,117,000-18.09%
2020-11-162020-09-30Q3_202013F-HR167$3,411,566,000-5.72%
2020-11-162020-09-30Q3_202013F-HR/A168$3,419,828,0000.00%
2020-08-142020-06-30Q2_202013F-HR160$3,618,612,000-4.49%
2020-05-142020-03-31Q1_202013F-HR206$3,788,787,000-31.50%
2020-02-142019-12-31Q4_201913F-HR232$5,530,941,0000.06%
2019-11-132019-09-30Q3_201913F-HR219$5,527,769,000-16.37%
2019-08-122019-06-30Q2_201913F-HR244$6,609,496,00017.59%
2019-05-142019-03-31Q1_201913F-HR236$5,620,759,000-12.86%
2019-02-132018-12-31Q4_201813F-HR263$6,449,955,000-19.73%
2018-11-142018-09-30Q3_201813F-HR258$8,035,440,00012.68%
2018-08-142018-06-30Q2_201813F-HR248$7,131,265,0008.05%
2018-05-152018-03-31Q1_201813F-HR230$6,599,693,00012.72%
2018-02-142017-12-31Q4_201713F-HR217$5,854,853,0000.50%
2017-11-142017-09-30Q3_201713F-HR212$5,825,927,000-16.65%
2017-08-142017-06-30Q2_201713F-HR225$6,989,990,000-10.94%
2017-05-152017-03-31Q1_201713F-HR239$7,848,951,000-5.98%
2017-02-142016-12-31Q4_201613F-HR264$8,347,914,0005.89%
2016-11-142016-09-30Q3_201613F-HR245$7,883,508,000-1.86%
2016-08-152016-06-30Q2_201613F-HR276$8,032,692,000-3.22%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
GRUBHUB INCGRUBINCR$130,7770.01%4.67%$74.27-0.01%1,760,835
SWK HLDGS CORPSWKHINCR$130,8590.03%4.67%$14.390.00%9,093,766
VARIAN MEDICAL SYSTEMS, INC.VARDECR$119,035-0.11%4.25%$175.01-0.12%680,162
XILINX INCXLNXINCR$113,8221.07%4.06%$141.770.52%802,865
INPHI CORPBUY$108,3820.00%3.87%$160.470.00%675,406
SLACK TECHNOLOGIES INCWORKBUY$93,7730.00%3.35%$42.240.00%2,220,000
CONCHO RES INCCXOINCR$84,4194.92%3.01%$58.353.47%1,446,772
ALEXION PHARMACEUTICALS INCALXNBUY$75,7760.00%2.71%$156.240.00%485,000
LOWES COS INCLOWINCR$74,6740.56%2.67%$160.510.61%465,227
IHS MARKIT LTDINFOBUY$64,0040.00%2.28%$89.830.00%712,500
DOMTAR CORPUFSINCR$51,3140.53%1.83%$31.650.27%1,621,295
DICKS SPORTING GOODS INCDKSINCR$50,6000.90%1.81%$56.210.95%900,190
BRINKER INTL INCEATINCR$46,5450.67%1.66%$56.570.26%822,783
WILLIS TOWERS WATSON PLC LTDWLTWDECR$43,446-0.52%1.55%$210.68-0.53%206,219
MAXIM INTEGRATED PRODS INCMXIMDECR$42,552-0.36%1.52%$88.65-0.51%480,000
VULCAN MATLS COVMCBUY$41,4090.00%1.48%$148.310.00%279,206
WILLIAMS SONOMA INCWSMDECR$40,706-0.07%1.45%$101.84-0.18%399,701
WELLS FARGO CO NEWWFCDECR$40,460-0.53%1.44%$30.18-0.63%1,340,609
WPX ENERGY INCWPXBUY$33,4150.00%1.19%$8.150.00%4,100,016
PNM RES INCPNMBUY$32,9240.00%1.18%$48.530.00%678,419
NATIONAL RETAIL PROPERTIES INNNBUY$31,0960.00%1.11%$40.920.00%759,922
US BANCORP DEL COMPANYUSBBUY$30,6150.00%1.09%$46.590.00%657,106
ALLISON TRANSMISSION HLDGS IALSNINCR$28,9040.91%1.03%$43.130.55%670,160
PACWEST BANCORP DELPACWINCR$28,6270.11%1.02%$25.40-0.25%1,127,042
AXALTA COATING SYS LTDAXTAINCR$28,2133.24%1.01%$28.552.29%988,188
GRAINGER W W INC USD 0.5GWWINCR$25,3251.56%0.90%$408.341.24%62,019
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$25,0181.54%0.89%$92.481.20%270,519
BEST BUY INCBBYDECR$23,983-0.32%0.86%$99.79-0.24%240,336
TOTAL SETOTINCR$24,1870.48%0.86%$41.910.21%577,128
CME GROUP INCCMEDECR$23,835-0.17%0.85%$182.05-0.23%130,923
LIBERTY MEDIA CORP DELLSXMAINCR$23,3442.14%0.83%$43.191.41%540,505
FIRST HORIZON CORPORATIONFHNBUY$21,8440.00%0.78%$12.760.00%1,711,905
FIRST INDL RLTY TR INCFRINCR$21,7380.02%0.78%$42.13-0.04%515,982
AGREE REALTY CORPADCINCR$21,1680.36%0.76%$66.580.30%317,928
RHRHDECR$19,992-0.27%0.71%$447.53-0.37%44,672
ESSENTIAL PPTYS RLTY TR INCEPRTBUY$19,6530.00%0.70%$21.200.00%927,015
MID-AMER APT CMNTYS INCMAAINCR$19,6930.25%0.70%$126.690.14%155,444
DELL TECHNOLOGIES INCDELLINCR$19,4220.40%0.69%$73.290.29%265,000
EASTGROUP PPTYS INCEGPBUY$18,6620.00%0.67%$138.060.00%135,176
BANK NEW YORK MELLON CORPBKDECR$18,553-0.71%0.66%$42.44-0.76%437,165
HEALTHCARE RLTY TRHRDECR$18,567-0.29%0.66%$29.60-0.27%627,277
POOL CORPPOOLDECR$18,608-0.11%0.66%$372.50-0.20%49,955
WALMART INCWMTINCR$18,4600.15%0.66%$144.150.12%128,061
DARDEN RESTAURANTS INCDRIDECR$18,209-0.52%0.65%$119.12-0.60%152,862
ROSS STORES INCROSTINCR$18,2430.47%0.65%$122.810.12%148,543
EXXON MOBIL CORPXOMBUY$18,0320.00%0.64%$41.220.00%437,449
UNITED PARCEL SERVICEUPSINCR$17,7460.06%0.63%$168.400.05%105,378
HILTON WORLDWIDE HLDGS INCHLTINCR$17,27917.00%0.62%$111.2612.80%155,302
DISH NETWORK CORPORATIONDISHINCR$17,1133.06%0.61%$32.342.64%529,173
GOLDMAN SACHS GROUPGSDECR$17,148-0.39%0.61%$263.71-0.54%65,025
DISCOVERY INCDISCKINCR$16,4091.90%0.59%$26.191.17%626,552
HEALTHCARE TR AMER INCHTAINCR$15,9820.09%0.57%$27.540.03%580,306
MASCO CORPMASDECR$15,834-0.12%0.57%$54.93-0.12%288,249
CANADIAN PAC RY LTDCPDECR$15,292-0.37%0.55%$346.68-0.45%44,110
REALPAGE INCRPBUY$15,2670.00%0.55%$87.240.00%175,000
CHARTER COMMUNICATIONS INC NCHTRINCR$15,0420.18%0.54%$661.560.12%22,737
STAG INDL INCSTAGBUY$14,4540.00%0.52%$31.320.00%461,487
ACADEMY SPORTS & OUTDOORS INASOBUY$14,2500.00%0.51%$20.730.00%687,400
DOLLAR TREE INCDLTRINCR$14,3810.63%0.51%$108.040.38%133,108
CONOCOPHILLIPS COM CL-BCOPINCR$13,9861.51%0.50%$39.991.06%349,738
SELECT SECTOR SPDR TRXLUDECR$14,124-0.23%0.50%$62.70-0.27%225,256
FORTUNE BRANDS HOME & SEC INFBHSDECR$13,276-0.16%0.47%$85.72-0.15%154,878
CBOE GLOBAL MKTS INCCBOEBUY$12,7990.00%0.46%$93.120.00%137,442
KB HOMEKBHBUY$12,5840.00%0.45%$33.520.00%375,430
TARGET CORPTGTBUY$12,4900.00%0.45%$176.530.00%70,754
BOOKING HOLDINGS INCBKNGINCR$12,3440.06%0.44%$2227.35-0.19%5,542
T-MOBILE US INCTMUSDECR$12,374-0.24%0.44%$134.85-0.36%91,762
CHAMPIONX CORPORATIONCHXDECR$11,974-0.17%0.43%$15.30-0.57%782,584
KBR INCKBRINCR$11,9370.19%0.43%$30.93-0.14%385,922
BUNGE LIMITEDBGDECR$11,641-0.31%0.42%$65.58-0.52%177,509
HESS CORPHESBUY$11,4040.00%0.41%$52.790.00%216,024
INVITATION HOMES INCBUY$11,5280.00%0.41%$29.700.00%388,154
NORFOLK SOUTHN CORPNSCBUY$11,3810.00%0.41%$237.620.00%47,896
DISCOVERY INCDISCABUY$11,2930.00%0.40%$30.090.00%375,317
C H ROBINSON WORLDWIDE INCCHRWBUY$11,0310.00%0.39%$93.870.00%117,514
CORELOGIC INCCLGXBUY$10,9410.00%0.39%$77.320.00%141,503
KIMCO RLTY CORPKIMBUY$10,8810.00%0.39%$15.010.00%724,947
LENNOX INTL INCLIIDECR$10,984-0.51%0.39%$273.96-0.51%40,093
AEROJET ROCKETDYNE HLDGS INCAJRDBUY$10,5700.00%0.38%$52.850.00%200,000
APACHE CORPAPAINCR$10,3723.76%0.37%$14.192.18%730,909
CANNAE HLDGS INCCNNEINCR$10,1650.21%0.36%$44.270.02%229,603
DIAMONDBACK ENERGY INCFANGINCR$9,5860.97%0.34%$48.400.23%198,058
PELOTON INTERACTIVE INCPTONDECR$9,455-0.39%0.34%$151.71-0.60%62,321
KKR & CO INCKKRINCR$9,1251.20%0.33%$40.490.86%225,375
MEDICAL PPTYS TRUST INCMPWBUY$9,3800.00%0.33%$21.790.00%430,486
MERITAGE HOMES CORPMTHBUY$8,8120.00%0.31%$82.820.00%106,400
NAVISTAR INTL CORP NEWNAVBUY$8,7520.00%0.31%$43.960.00%199,096
KANSAS CITY SOUTHERNKSUDECR$8,485-0.60%0.30%$204.12-0.65%41,568
SOLAREDGE TECHNOLOGIES INCSEDGBUY$8,4570.00%0.30%$319.130.00%26,500
GLATFELTER CORPORATIONGLTBUY$8,1900.00%0.29%$16.380.00%500,000
VOYA FINANCIAL INCVOYADECR$8,116-0.18%0.29%$58.81-0.33%138,000
DOLLAR GEN CORP NEWDGINCR$7,9410.73%0.28%$210.300.72%37,760
HUMANCO ACQUISITION CORPHMCOUBUY$7,7140.00%0.28%$11.020.00%700,000
NXP SEMICONDUCTORS N VNXPIDECR$7,805-0.71%0.28%$159.01-0.78%49,084
CIMAREX ENERGY COXECINCR$7,6450.16%0.27%$37.51-0.24%203,800
AMAZON COM INCAMZNBUY$7,2560.00%0.26%$3256.730.00%2,228
TARGA RES CORPTRGPBUY$7,1330.00%0.25%$26.380.00%270,400
BURLINGTON STORES INCBURLDECR$6,621-0.69%0.24%$261.53-0.76%25,316
DARLING INGREDIENTS INCDARBUY$6,7080.00%0.24%$57.680.00%116,304
FORESTAR GROUP INCORPORATED COMMON STOCK USD1FORDECR$6,798-0.30%0.24%$20.18-0.39%336,879
NVR INCNVRDECR$6,748-0.69%0.24%$4079.81-0.69%1,654
PULTE GROUP INCPHMBUY$6,6100.00%0.24%$43.120.00%153,300
HALLIBURTON COHALBUY$6,5170.00%0.23%$18.900.00%344,806
SUN CMNTYS INCSUIBUY$6,5190.00%0.23%$151.940.00%42,905
TRI POINTE GROUP INCTPHDECR$6,464-0.69%0.23%$17.25-0.67%374,737
COMCAST CORP NEWCMCSADECR$6,109-0.34%0.22%$52.40-0.42%116,589
CTO REALTY GROWTH INCDECR$6,198-0.16%0.22%$42.16-0.12%147,000
HOLLYFRONTIER CORPHFCINCR$6,2032.45%0.22%$25.851.63%239,964
OSHKOSH CORPOSKBUY$6,1120.00%0.22%$86.070.00%71,010
UNIQURE NVQUREDECR$5,878-0.10%0.21%$36.13-0.09%162,700
FBL FINL GROUP INCFFGDECR$5,596-0.56%0.20%$52.51-0.60%106,576
MCDONALDS CORPMCDBUY$5,7420.00%0.20%$214.580.00%26,759
DECKERS OUTDOOR CORPDECKBUY$5,1230.00%0.18%$286.780.00%17,864
FACEBOOK INCFBDECR$5,132-0.60%0.18%$273.18-0.61%18,786
OLD DOMINION FREIGHT LINE INODFLBUY$4,9560.00%0.18%$195.190.00%25,390
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$5,0550.01%0.18%$67.56-0.06%74,827
APOLLO STRATEGIC GROWTH CAPTAPSG/UBUY$4,8200.00%0.17%$10.930.00%440,967
CASEYS GEN STORES INCCASYDECR$4,831-0.67%0.17%$178.60-0.67%27,049
STAR PEAK ENERGY TRANSITIONSTPKBUY$4,8250.00%0.17%$20.460.00%235,820
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001SATSINCR$4,4940.81%0.16%$21.191.12%212,073
WILLIAMS COS INCWMBDECR$4,493-0.20%0.16%$20.05-0.22%224,100
BRUNSWICK CORPBCDECR$3,822-0.35%0.14%$76.25-0.50%50,127
INTERPUBLIC GROUP COS INCIPGBUY$3,8370.00%0.14%$23.520.00%163,138
OVINTIV INCOVVBUY$3,8770.00%0.14%$14.360.00%270,000
PETROLEO BRASILEIRO SA PETROPBRINCR$3,8620.58%0.14%$11.230.00%343,900
QURATE RETAIL INCQRTEADECR$3,597-0.87%0.13%$10.97-0.91%327,861
SUNNOVA ENERGY INTL INC.NOVADECR$3,385-0.24%0.12%$45.13-0.49%75,000
OCCIDENTAL PETE CORPOXYBUY$3,0290.00%0.11%$17.310.00%175,000
PVH CORPORATIONPVHBUY$3,0490.00%0.11%$93.900.00%32,469
HOWMET AEROSPACE INCHWMINCR$2,8540.71%0.10%$28.540.00%100,000
LYONDELLBASELL INDUSTRIES NLYBDECR$2,732-0.73%0.10%$91.65-0.79%29,810
PARSLEY ENERGY INCDECR$2,812-0.72%0.10%$14.20-0.81%198,000
ALASKA COMMUNICATIONS SYS GRALSKBUY$2,5730.00%0.09%$3.690.00%697,420
APOLLO GLOBAL MGMT INCAPODECR$2,430-0.68%0.09%$48.98-0.70%49,614
SM ENERGY COSMBUY$2,4480.00%0.09%$6.120.00%400,000
LIBERTY MEDIA CORP DELLSXMKDECR$2,317-0.75%0.08%$43.52-0.81%53,245
TECHNIPFMC PLCFTIDECR$2,301-0.84%0.08%$9.40-0.90%244,800
BEAM GLOBALBEEMBUY$1,8450.00%0.07%$73.800.00%25,000
HUNTINGTON BANCSHARES INCHBANDECR$1,944-0.90%0.07%$12.63-0.93%153,920
DEVON ENERGY CORP NEWDVNDECR$1,721-0.86%0.06%$15.81-0.92%108,829
TREBIA ACQUISITION CORPTREBBUY$1,2950.00%0.05%$10.790.00%120,000
APTOSE BIOSCIENCES FAPTOBUY$1,0950.00%0.04%$4.380.00%250,000
CUE BIOPHARMA INCCUEBUY$1,0630.00%0.04%$12.510.00%85,000
PROPETRO HLDG CORPPUMPBUY$8570.00%0.03%$7.390.00%115,961
BRISTOL-MYERS SQUIBB COBMYDECR$604-0.77%0.02%$0.69-0.25%875,000
WELLTOWER INCWELLBUY$2050.00%0.01%$64.570.00%3,175
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
ANGI HOMESERVICES INCANGISOLD$00.00%-100.00%$0.000.00%0
APPLIED MATLS INCAMATSOLD$00.00%-100.00%$0.000.00%0
ASANA INCASANSOLD$00.00%-100.00%$0.000.00%0
AUTOZONE INCAZOSOLD$00.00%-100.00%$0.000.00%0
BLOCK H & R INCHRBSOLD$00.00%-100.00%$0.000.00%0
BOSTON SCIENTIFIC CORPBSXSOLD$00.00%-100.00%$0.000.00%0
CANADA GOOSE HLDGS INCGOOSSOLD$00.00%-100.00%$0.000.00%0
CANADIAN NAT RES LTDCNQSOLD$00.00%-100.00%$0.000.00%0
CARMAX INCKMXSOLD$00.00%-100.00%$0.000.00%0
COGNIZANT TECHNOLOGYCTSHSOLD$00.00%-100.00%$0.000.00%0
COPART INCCPRTSOLD$00.00%-100.00%$0.000.00%0
CROWDSTRIKE HLDGS INCCRWDSOLD$00.00%-100.00%$0.000.00%0
CSX CORPCSXSOLD$00.00%-100.00%$0.000.00%0
CYBERARK SOFTWARE LTDCYBRSOLD$00.00%-100.00%$0.000.00%0
DELPHI TECHNOLOGIES PLDLPHSOLD$00.00%-100.00%$0.000.00%0
DOMINOS PIZZA INCDPZSOLD$00.00%-100.00%$0.000.00%0
ENBRIDGE INC NPVENBSOLD$00.00%-100.00%$0.000.00%0
EQT CORPEQTSOLD$00.00%-100.00%$0.000.00%0
ESSEX PROPERTY TRUST INSOLD$00.00%-100.00%$0.000.00%0
EVERGY INCEVRGSOLD$00.00%-100.00%$0.000.00%0
FEDEX CORPFDXSOLD$00.00%-100.00%$0.000.00%0
FIFTH THIRD BANCORPFITBSOLD$00.00%-100.00%$0.000.00%0
FISERV INCFISVSOLD$00.00%-100.00%$0.000.00%0
GLATFELTERSOLD$00.00%-100.00%$0.000.00%0
HEICO CORP NEWHEISOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
INTERCONTINENTAL EXCHANGE INICESOLD$00.00%-100.00%$0.000.00%0
JACK IN THE BOX INCJACKSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
KINDER MORGAN INC DELKMISOLD$00.00%-100.00%$0.000.00%0
LAUDER ESTEE COS INCELSOLD$00.00%-100.00%$0.000.00%0
MOBILEIRON INCMOBLSOLD$00.00%-100.00%$0.000.00%0
MOMENTA PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
NATIONAL GEN HLDGS CORPSOLD$00.00%-100.00%$0.000.00%0
NATIONAL HEALTH INVS INCNHISOLD$00.00%-100.00%$0.000.00%0
NVENT ELECTRIC PLCNVTSOLD$00.00%-100.00%$0.000.00%0
PACKAGING CORPORATION AMER USD 0.01PKGSOLD$00.00%-100.00%$0.000.00%0
PALANTIR TECHNOLOGIES INCPLTRSOLD$00.00%-100.00%$0.000.00%0
PALO ALTO NETWORKS INCPANWSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
PINTEREST INCPINSSOLD$00.00%-100.00%$0.000.00%0
PLANET FITNESS INCPLNTSOLD$00.00%-100.00%$0.000.00%0
RENEWABLE ENERGY GROUP INCREGISOLD$00.00%-100.00%$0.000.00%0
RETAIL OPPORTUNITY INVTS CORROICSOLD$00.00%-100.00%$0.000.00%0
REXFORD INDL RLTY INCREXRSOLD$00.00%-100.00%$0.000.00%0
ROBERT HALF INTL INCRHISOLD$00.00%-100.00%$0.000.00%0
SCHLUMBERGER LTDSLBSOLD$00.00%-100.00%$0.000.00%0
SILICON LABORATORIES INCSOLD$00.00%-100.00%$0.000.00%0
SOUTHWESTERN ENERGY COSWNSOLD$00.00%-100.00%$0.000.00%0
SUPER MICRO COMPUTER INCSMCISOLD$00.00%-100.00%$0.000.00%0
SWITCHBACK ENERGY ACQUISTN CSOLD$00.00%-100.00%$0.000.00%0
SYNOPSYS INCSNPSSOLD$00.00%-100.00%$0.000.00%0
TAUBMAN CTRS INCTCOSOLD$00.00%-100.00%$0.000.00%0
TAYLOR MORRISON HOME CORPTMHCSOLD$00.00%-100.00%$0.000.00%0
TCF FINL CORPTCFSOLD$00.00%-100.00%$0.000.00%0
TERADATA CORP DELTDCSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
TRANSOCEAN INCSOLD$00.00%-100.00%$0.000.00%0
TRUIST FINL CORPTFCSOLD$00.00%-100.00%$0.000.00%0
UDR INCUDRSOLD$00.00%-100.00%$0.000.00%0
UNIFIRST CORP MASSUNFSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
URBAN EDGE PPTYSUESOLD$00.00%-100.00%$0.000.00%0
VALERO ENERGYVLOSOLD$00.00%-100.00%$0.000.00%0
VERINT SYS INCVRNTSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0
VMWARE INCVMWSOLD$00.00%-100.00%$0.000.00%0
WEINGARTEN RLTY INVSWRISOLD$00.00%-100.00%$0.000.00%0
WESCO INTL INCWCCSOLD$00.00%-100.00%$0.000.00%0
WESTERN ALLIANCE BANCORPWALSOLD$00.00%-100.00%$0.000.00%0
WESTERN DIGITAL CORP.WDCSOLD$00.00%-100.00%$0.000.00%0
WORKDAY INCWDAYSOLD$00.00%-100.00%$0.000.00%0
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0
WYNDHAM HOTELS & RESORTS INCWHSOLD$00.00%-100.00%$0.000.00%0
XPO LOGISTICS INCXPOSOLD$00.00%-100.00%$0.000.00%0