CARLSON CAPITAL L P - Q2 2013 holdings

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$8.33 Billion is the total value of CARLSON CAPITAL L P's 279 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
NRG	New	NRG ENERGY INC	$258,126,000	–	9,667,659	+100.0%	3.10%	–
BG	New	BUNGE LIMITED	$200,661,000	–	2,835,390	+100.0%	2.41%	–
RIG	New	TRANSOCEAN LTD	$168,675,000	–	3,517,737	+100.0%	2.02%	–
V107SC	New	WELLPOINT INC	$168,476,000	–	2,058,600	+100.0%	2.02%	–
FNF	New	FIDELITY NATIONAL FINANCIALcl a	$132,040,000	–	5,545,551	+100.0%	1.58%	–
HCA	New	HCA HOLDINGS INC	$128,334,000	–	3,558,900	+100.0%	1.54%	–
QCOM	New	QUALCOMM INC	$127,109,000	–	2,080,680	+100.0%	1.53%	–
S	New	SPRINT NEXTEL CORP	$124,644,000	–	17,755,500	+100.0%	1.50%	–
EXH	New	EXTERRAN HLDGS INC	$115,574,000	–	4,110,030	+100.0%	1.39%	–
LIFE	New	LIFE TECHNOLOGIES CORP	$110,623,000	–	1,494,900	+100.0%	1.33%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$94,123,000	–	1,621,130	+100.0%	1.13%	–
NEE	New	NEXTERA ENERGY INC	$92,531,000	–	1,135,630	+100.0%	1.11%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$85,890,000	–	2,988,000	+100.0%	1.03%	–
WLL	New	WHITING PETE CORP NEW	$84,975,000	–	1,843,685	+100.0%	1.02%	–
GGP	New	GENERAL GROWTH PPTYS INC NEW	$84,865,000	–	4,271,033	+100.0%	1.02%	–
EPL	New	EPL OIL & GAS INC	$73,860,000	–	2,515,673	+100.0%	0.89%	–
VLO	New	VALERO ENERGY CORP NEW	$73,017,000	–	2,100,004	+100.0%	0.88%	–
AZO	New	AUTOZONE INC	$70,757,000	–	167,002	+100.0%	0.85%	–
ACE	New	ACE LTD	$70,646,000	–	789,522	+100.0%	0.85%	–
PPS	New	POST PPTYS INC	$69,757,000	–	1,409,525	+100.0%	0.84%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$69,048,000	–	773,820	+100.0%	0.83%	–
BHI	New	BAKER HUGHES INC	$68,964,000	–	1,494,990	+100.0%	0.83%	–
GG	New	GOLDCORP INC NEW	$68,768,000	–	2,780,750	+100.0%	0.83%	–
AVB	New	AVALONBAY CMNTYS INC	$67,982,000	–	503,908	+100.0%	0.82%	–
AMT	New	AMERICAN TOWER CORP NEW	$67,697,000	–	925,195	+100.0%	0.81%	–
UAL	New	UNITED CONTL HLDGS INC	$67,421,000	–	2,154,700	+100.0%	0.81%	–
BK	New	BANK NEW YORK MELLON CORP	$66,868,000	–	2,383,885	+100.0%	0.80%	–
PCG	New	PG&E CORP	$66,206,000	–	1,447,750	+100.0%	0.80%	–
OGE	New	OGE ENERGY CORP	$65,214,000	–	956,220	+100.0%	0.78%	–
CAH	New	CARDINAL HEALTH INC	$65,097,000	–	1,379,164	+100.0%	0.78%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$62,360,000	–	995,535	+100.0%	0.75%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$62,033,000	–	1,004,750	+100.0%	0.74%	–
USB	New	US BANCORP DEL	$60,942,000	–	1,685,817	+100.0%	0.73%	–
HSH	New	HILLSHIRE BRANDS CO	$60,057,000	–	1,815,498	+100.0%	0.72%	–
DELL	New	DELL INC	$59,192,000	–	4,442,208	+100.0%	0.71%	–
PRE	New	PARTNERRE LTD	$58,131,000	–	641,905	+100.0%	0.70%	–
GOOGL	New	GOOGLE INCcl a	$57,871,000	–	65,735	+100.0%	0.70%	–
SNDK	New	SANDISK CORP	$56,266,000	–	920,885	+100.0%	0.68%	–
ITC	New	ITC HLDGS CORP	$55,086,000	–	603,356	+100.0%	0.66%	–
IPG	New	INTERPUBLIC GROUP COS INC	$54,104,000	–	3,718,476	+100.0%	0.65%	–
LOW	New	LOWES COS INC	$53,984,000	–	1,319,907	+100.0%	0.65%	–
SLAB	New	SILICON LABORATORIES INC	$53,607,000	–	1,294,537	+100.0%	0.64%	–
SLB	New	SCHLUMBERGER LTD	$53,079,000	–	740,700	+100.0%	0.64%	–
SWC	New	STILLWATER MNG CO	$52,196,000	–	4,859,981	+100.0%	0.63%	–
MAC	New	MACERICH CO	$51,232,000	–	840,290	+100.0%	0.62%	–
EQT	New	EQT CORP	$50,295,000	–	633,683	+100.0%	0.60%	–
V	New	VISA INC	$48,539,000	–	265,602	+100.0%	0.58%	–
ET	New	EXACTTARGET INC	$47,723,000	–	1,415,262	+100.0%	0.57%	–
BAC	New	BANK OF AMERICA CORPORATION	$47,441,000	–	3,689,000	+100.0%	0.57%	–
COF	New	CAPITAL ONE FINL CORP	$47,213,000	–	751,680	+100.0%	0.57%	–
GD	New	GENERAL DYNAMICS CORP	$47,194,000	–	602,498	+100.0%	0.57%	–
TWC	New	TIME WARNER CABLE INC	$45,444,000	–	404,015	+100.0%	0.55%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$45,340,000	–	704,800	+100.0%	0.54%	–
BBT	New	BB&T CORP	$44,105,000	–	1,301,809	+100.0%	0.53%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$43,536,000	–	227,806	+100.0%	0.52%	–
DG	New	DOLLAR GEN CORP NEW	$43,394,000	–	860,478	+100.0%	0.52%	–
SYMC	New	SYMANTEC CORP	$43,397,000	–	1,930,485	+100.0%	0.52%	–
PAYX	New	PAYCHEX INC	$42,683,000	–	1,169,065	+100.0%	0.51%	–
UTEK	New	ULTRATECH INC	$42,221,000	–	1,149,822	+100.0%	0.51%	–
WMS	New	WMS INDS INC	$42,163,000	–	1,652,803	+100.0%	0.51%	–
IAC	New	IAC INTERACTIVECORP	$40,794,000	–	857,377	+100.0%	0.49%	–
MRO	New	MARATHON OIL CORP	$40,635,000	–	1,175,100	+100.0%	0.49%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$40,332,000	–	1,304,399	+100.0%	0.48%	–
NTRS	New	NORTHERN TR CORP	$39,755,000	–	686,611	+100.0%	0.48%	–
PAAS	New	PAN AMERICAN SILVER CORP	$39,576,000	–	3,400,000	+100.0%	0.48%	–
APC	New	ANADARKO PETE CORP	$39,498,000	–	459,657	+100.0%	0.47%	–
ORCL	New	ORACLE CORP	$39,214,000	–	1,276,905	+100.0%	0.47%	–
DFS	New	DISCOVER FINL SVCS	$38,960,000	–	817,790	+100.0%	0.47%	–
WWAVB	New	WHITEWAVE FOODS CO	$38,828,000	–	2,554,463	+100.0%	0.47%	–
KRFT	New	KRAFT FOODS GROUP INC	$38,819,000	–	694,810	+100.0%	0.47%	–
KALU	New	KAISER ALUMINUM CORP	$38,723,000	–	625,176	+100.0%	0.46%	–
TRGP	New	TARGA RES CORP	$37,343,000	–	580,490	+100.0%	0.45%	–
KOS	New	KOSMOS ENERGY LTD	$37,212,000	–	3,662,600	+100.0%	0.45%	–
SFD	New	SMITHFIELD FOODS INC	$37,001,000	–	1,129,800	+100.0%	0.44%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$36,529,000	–	638,280	+100.0%	0.44%	–
PCLN	New	PRICELINE COM INC	$36,163,000	–	43,745	+100.0%	0.43%	–
PPL	New	PPL CORP	$36,181,000	–	1,195,660	+100.0%	0.43%	–
	New	MYLAN INCnote 3.750% 9/1	$35,575,000	–	15,000,000	+100.0%	0.43%	–
DKS	New	DICKS SPORTING GOODS INC	$34,888,000	–	696,926	+100.0%	0.42%	–
WBS	New	WEBSTER FINL CORP CONN	$34,863,000	–	1,357,600	+100.0%	0.42%	–
ICE	New	INTERCONTINENTALEXCHANGE INC	$34,554,000	–	194,385	+100.0%	0.42%	–
ENB	New	ENBRIDGE INC	$34,468,000	–	819,309	+100.0%	0.41%	–
	New	SBA COMMUNICATIONS CORPnote 4.000%10/0	$34,304,000	–	13,960,000	+100.0%	0.41%	–
CRM	New	SALESFORCE COM INC	$34,310,000	–	898,630	+100.0%	0.41%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$33,601,000	–	526,669	+100.0%	0.40%	–
POR	New	PORTLAND GEN ELEC CO	$33,328,000	–	1,089,500	+100.0%	0.40%	–
PKI	New	PERKINELMER INC	$32,891,000	–	1,012,030	+100.0%	0.40%	–
WLK	New	WESTLAKE CHEM CORP	$31,924,000	–	331,125	+100.0%	0.38%	–
PGR	New	PROGRESSIVE CORP OHIO	$31,695,000	–	1,246,853	+100.0%	0.38%	–
CA	New	CA INC	$31,479,000	–	1,099,887	+100.0%	0.38%	–
IVZ	New	INVESCO LTD	$30,664,000	–	964,287	+100.0%	0.37%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$30,511,000	–	482,840	+100.0%	0.37%	–
MHFI	New	MCGRAW HILL COS INC	$29,255,000	–	550,000	+100.0%	0.35%	–
MET	New	METLIFE INC	$29,078,000	–	635,450	+100.0%	0.35%	–
DRQ	New	DRIL-QUIP INC	$28,958,000	–	320,724	+100.0%	0.35%	–
HAL	New	HALLIBURTON CO	$28,249,000	–	677,100	+100.0%	0.34%	–
PIR	New	PIER 1 IMPORTS INC	$28,045,000	–	1,193,912	+100.0%	0.34%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$27,673,000	–	3,516,294	+100.0%	0.33%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$27,337,000	–	391,800	+100.0%	0.33%	–
MDLZ	New	MONDELEZ INTL INCcl a	$27,334,000	–	958,096	+100.0%	0.33%	–
MSFT	New	MICROSOFT CORP	$27,072,000	–	783,661	+100.0%	0.32%	–
FL	New	FOOT LOCKER INC	$26,870,000	–	764,876	+100.0%	0.32%	–
K	New	KELLOGG CO	$26,790,000	–	417,100	+100.0%	0.32%	–
BEAM	New	BEAM INC	$26,359,000	–	417,662	+100.0%	0.32%	–
MPWR	New	MONOLITHIC PWR SYS INC	$26,260,000	–	1,089,188	+100.0%	0.32%	–
NTAP	New	NETAPP INC	$26,175,000	–	692,840	+100.0%	0.31%	–
MON	New	MONSANTO CO NEW	$26,101,000	–	264,180	+100.0%	0.31%	–
UNH	New	UNITEDHEALTH GROUP INC	$25,892,000	–	395,422	+100.0%	0.31%	–
ESC	New	EMERITUS CORP	$25,793,000	–	1,112,706	+100.0%	0.31%	–
LRCX	New	LAM RESEARCH CORP	$25,638,000	–	578,207	+100.0%	0.31%	–
MDT	New	MEDTRONIC INC	$25,438,000	–	494,220	+100.0%	0.30%	–
	New	E M C CORP MASSnote 1.750%12/0	$25,110,000	–	17,000,000	+100.0%	0.30%	–
ROST	New	ROSS STORES INC	$25,039,000	–	386,340	+100.0%	0.30%	–
CBF	New	CAPITAL BK FINL CORP	$25,087,000	–	1,318,959	+100.0%	0.30%	–
RT	New	RUBY TUESDAY INC	$25,003,000	–	2,708,900	+100.0%	0.30%	–
	New	GILEAD SCIENCES INCnote 1.625% 5/0	$24,948,000	–	11,000,000	+100.0%	0.30%	–
DDR	New	DDR CORP	$24,542,000	–	1,473,970	+100.0%	0.30%	–
DOLE	New	DOLE FOOD CO INC NEW	$24,353,000	–	1,910,000	+100.0%	0.29%	–
FB	New	FACEBOOK INCcl a	$24,251,000	–	974,721	+100.0%	0.29%	–
WDC	New	WESTERN DIGITAL CORP	$24,014,000	–	386,763	+100.0%	0.29%	–
NBHC	New	NATIONAL BK HLDGS CORPcl a	$24,021,000	–	1,219,315	+100.0%	0.29%	–
BKI	New	BUCKEYE TECHNOLOGIES INC	$23,924,000	–	645,900	+100.0%	0.29%	–
FDO	New	FAMILY DLR STORES INC	$23,366,000	–	374,990	+100.0%	0.28%	–
SBUX	New	STARBUCKS CORP	$23,326,000	–	356,067	+100.0%	0.28%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$23,015,000	–	265,175	+100.0%	0.28%	–
GEO	New	GEO GROUP INC	$22,499,000	–	662,721	+100.0%	0.27%	–
EFX	New	EQUIFAX INC	$22,122,000	–	375,396	+100.0%	0.27%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$21,151,000	–	567,806	+100.0%	0.25%	–
	New	CUBIST PHARMACEUTICALS INCnote 2.500%11/0	$21,053,000	–	12,000,000	+100.0%	0.25%	–
	New	UAL CORPnote 6.000%10/1	$20,931,000	–	5,732,000	+100.0%	0.25%	–
IP	New	INTL PAPER CO	$20,882,000	–	471,260	+100.0%	0.25%	–
F113PS	New	COVIDIEN PLC	$20,898,000	–	337,050	+100.0%	0.25%	–
VHS	New	VANGUARD HEALTH SYS INC	$20,740,000	–	1,000,000	+100.0%	0.25%	–
ACT	New	ACTAVIS INC	$20,569,000	–	162,960	+100.0%	0.25%	–
XEC	New	CIMAREX ENERGY CO	$20,581,000	–	316,680	+100.0%	0.25%	–
LH	New	LABORATORY CORP AMER HLDGS	$19,880,000	–	198,600	+100.0%	0.24%	–
LO	New	LORILLARD INC	$19,739,000	–	451,903	+100.0%	0.24%	–
JNJ	New	JOHNSON & JOHNSON	$19,604,000	–	228,320	+100.0%	0.24%	–
ETFC	New	E TRADE FINANCIAL CORP	$19,361,000	–	1,529,272	+100.0%	0.23%	–
KO	New	COCA COLA CO	$19,059,000	–	475,160	+100.0%	0.23%	–
LPS	New	LENDER PROCESSING SVCS INC	$18,925,000	–	585,000	+100.0%	0.23%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$18,893,000	–	684,277	+100.0%	0.23%	–
BAX	New	BAXTER INTL INC	$18,898,000	–	272,820	+100.0%	0.23%	–
PG	New	PROCTER & GAMBLE CO	$18,793,000	–	244,099	+100.0%	0.23%	–
TYC	New	TYCO INTERNATIONAL LTD	$18,786,000	–	570,139	+100.0%	0.23%	–
TCBI	New	TEXAS CAPITAL BANCSHARES INC	$18,519,000	–	417,474	+100.0%	0.22%	–
ETR	New	ENTERGY CORP NEW	$18,508,000	–	265,620	+100.0%	0.22%	–
BBBY	New	BED BATH & BEYOND INC	$18,145,000	–	255,750	+100.0%	0.22%	–
BXP	New	BOSTON PROPERTIES INC	$17,759,000	–	168,378	+100.0%	0.21%	–
CIT	New	CIT GROUP INC	$17,254,000	–	370,025	+100.0%	0.21%	–
	New	CACI INTL INCnote 2.125% 5/0	$17,165,000	–	14,300,000	+100.0%	0.21%	–
AVT	New	AVNET INC	$17,105,000	–	509,090	+100.0%	0.20%	–
SNPS	New	SYNOPSYS INC	$17,046,000	–	476,803	+100.0%	0.20%	–
ANN	New	ANN INC	$16,990,000	–	511,739	+100.0%	0.20%	–
EMC	New	E M C CORP MASS	$16,868,000	–	714,152	+100.0%	0.20%	–
VMC	New	VULCAN MATLS CO	$16,866,000	–	348,400	+100.0%	0.20%	–
PTC	New	PTC INC	$16,541,000	–	674,300	+100.0%	0.20%	–
ARG	New	AIRGAS INC	$16,546,000	–	173,325	+100.0%	0.20%	–
VSI	New	VITAMIN SHOPPE INC	$16,492,000	–	367,802	+100.0%	0.20%	–
LG	New	LACLEDE GROUP INC	$16,494,000	–	361,228	+100.0%	0.20%	–
BKD	New	BROOKDALE SR LIVING INC	$16,529,000	–	625,135	+100.0%	0.20%	–
CYT	New	CYTEC INDS INC	$16,356,000	–	223,290	+100.0%	0.20%	–
4107PS	New	MEADWESTVACO CORP	$16,202,000	–	475,000	+100.0%	0.20%	–
JBL	New	JABIL CIRCUIT INC	$16,054,000	–	787,710	+100.0%	0.19%	–
SWN	New	SOUTHWESTERN ENERGY CO	$16,006,000	–	438,170	+100.0%	0.19%	–
RAX	New	RACKSPACE HOSTING INC	$15,921,000	–	420,200	+100.0%	0.19%	–
CF	New	CF INDS HLDGS INC	$15,875,000	–	92,565	+100.0%	0.19%	–
GGB	New	GERDAU S Aspon adr rep pfd	$15,903,000	–	2,785,200	+100.0%	0.19%	–
GM	New	GENERAL MTRS CO	$15,933,000	–	478,334	+100.0%	0.19%	–
	New	GOLDCORP INC NEWnote 2.000% 8/0	$15,714,000	–	15,535,000	+100.0%	0.19%	–
FFIV	New	F5 NETWORKS INC	$15,725,000	–	228,565	+100.0%	0.19%	–
PEI	New	PENNSYLVANIA RL ESTATE INVTsh ben int	$15,712,000	–	832,200	+100.0%	0.19%	–
ABT	New	ABBOTT LABS	$15,696,000	–	450,000	+100.0%	0.19%	–
OCR	New	OMNICARE INC	$15,272,000	–	320,110	+100.0%	0.18%	–
MCK	New	MCKESSON CORP	$15,222,000	–	132,940	+100.0%	0.18%	–
ADT	New	THE ADT CORPORATION	$15,143,000	–	380,000	+100.0%	0.18%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$15,063,000	–	93,900	+100.0%	0.18%	–
	New	GOODRICH PETE CORPnote 5.000%10/0	$14,972,000	–	15,000,000	+100.0%	0.18%	–
NBR	New	NABORS INDUSTRIES LTD	$14,718,000	–	961,340	+100.0%	0.18%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$14,763,000	–	602,800	+100.0%	0.18%	–
LVNTA	New	LIBERTY INTERACTIVE CORP	$14,622,000	–	172,002	+100.0%	0.18%	–
STLD	New	STEEL DYNAMICS INC	$14,640,000	–	981,880	+100.0%	0.18%	–
FLR	New	FLUOR CORP NEW	$14,003,000	–	236,100	+100.0%	0.17%	–
KLIC	New	KULICKE & SOFFA INDS INC	$13,556,000	–	1,225,707	+100.0%	0.16%	–
WY	New	WEYERHAEUSER CO	$13,562,000	–	476,030	+100.0%	0.16%	–
TROW	New	PRICE T ROWE GROUP INC	$13,520,000	–	184,700	+100.0%	0.16%	–
SCCO	New	SOUTHERN COPPER CORP	$13,447,000	–	486,853	+100.0%	0.16%	–
	New	ALLIANT TECHSYSTEMS INCnote 3.000% 8/1	$13,243,000	–	11,500,000	+100.0%	0.16%	–
NEU	New	NEWMARKET CORP	$13,207,000	–	50,300	+100.0%	0.16%	–
LCC	New	U S AIRWAYS GROUP INC	$13,136,000	–	800,000	+100.0%	0.16%	–
CAM	New	CAMERON INTERNATIONAL CORP	$12,973,000	–	212,120	+100.0%	0.16%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$12,912,000	–	281,130	+100.0%	0.16%	–
THC	New	TENET HEALTHCARE CORP	$12,914,000	–	280,120	+100.0%	0.16%	–
	New	ARVINMERITOR INCfrnt 4.000% 2/1	$12,869,000	–	14,500,000	+100.0%	0.15%	–
EOG	New	EOG RES INC	$12,862,000	–	97,675	+100.0%	0.15%	–
WAT	New	WATERS CORP	$12,846,000	–	128,395	+100.0%	0.15%	–
	New	ALPHA NATURAL RESOURCES INCnote 2.375% 4/1	$12,729,000	–	13,950,000	+100.0%	0.15%	–
TLM	New	TALISMAN ENERGY INC	$12,758,000	–	1,116,156	+100.0%	0.15%	–
SLCA	New	U S SILICA HLDGS INC	$12,636,000	–	608,100	+100.0%	0.15%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$12,412,000	–	959,170	+100.0%	0.15%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$12,297,000	–	885,279	+100.0%	0.15%	–
LNG	New	CHENIERE ENERGY INC	$12,366,000	–	445,456	+100.0%	0.15%	–
LEN	New	LENNAR CORPcl a	$12,358,000	–	342,910	+100.0%	0.15%	–
TCO	New	TAUBMAN CTRS INC	$12,346,000	–	164,287	+100.0%	0.15%	–
JWN	New	NORDSTROM INC	$12,220,000	–	203,870	+100.0%	0.15%	–
BSMX	New	GRUPO FINANCIERO SANTANDER M	$12,277,000	–	864,000	+100.0%	0.15%	–
AET	New	AETNA INC NEW	$11,936,000	–	187,852	+100.0%	0.14%	–
SXC	New	SUNCOKE ENERGY INC	$11,918,000	–	850,043	+100.0%	0.14%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$11,732,000	–	148,070	+100.0%	0.14%	–
	New	RYLAND GROUP INCnote 1.625% 5/1	$11,588,000	–	8,000,000	+100.0%	0.14%	–
CLX	New	CLOROX CO DEL	$11,586,000	–	139,350	+100.0%	0.14%	–
AWAY	New	HOMEAWAY INC	$11,073,000	–	342,384	+100.0%	0.13%	–
EXP	New	EAGLE MATERIALS INC	$11,080,000	–	167,200	+100.0%	0.13%	–
THS	New	TREEHOUSE FOODS INC	$10,937,000	–	166,869	+100.0%	0.13%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$10,728,000	–	275,000	+100.0%	0.13%	–
PVH	New	PVH CORP	$10,726,000	–	85,775	+100.0%	0.13%	–
CTB	New	COOPER TIRE & RUBR CO	$10,780,000	–	325,000	+100.0%	0.13%	–
SLG	New	SL GREEN RLTY CORP	$10,678,000	–	121,085	+100.0%	0.13%	–
BZ	New	BOISE INC	$10,462,000	–	1,225,000	+100.0%	0.13%	–
WCRX	New	WARNER CHILCOTT PLC IRELAND	$10,448,000	–	524,800	+100.0%	0.12%	–
CNSI	New	COMVERSE INC	$10,337,000	–	348,498	+100.0%	0.12%	–
KRC	New	KILROY RLTY CORP	$10,340,000	–	195,060	+100.0%	0.12%	–
WLTGQ	New	WALTER ENERGY INC	$10,067,000	–	968,002	+100.0%	0.12%	–
AEM	New	AGNICO EAGLE MINES LTD	$10,036,000	–	364,409	+100.0%	0.12%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$10,020,000	–	333,556	+100.0%	0.12%	–
	New	ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1	$10,026,000	–	7,500,000	+100.0%	0.12%	–
HSBC	New	HSBC HLDGS PLC	$10,032,000	–	193,300	+100.0%	0.12%	–
SMH	New	MARKET VECTORS ETF TRsemiconductor	$9,856,000	–	261,500	+100.0%	0.12%	–
MS	New	MORGAN STANLEY	$9,739,000	–	398,640	+100.0%	0.12%	–
ZTS	New	ZOETIS INCcl a	$9,681,000	–	313,250	+100.0%	0.12%	–
2100PS	New	GENCORP INC	$9,488,000	–	583,536	+100.0%	0.11%	–
FISV	New	FISERV INC	$9,149,000	–	104,665	+100.0%	0.11%	–
MHK	New	MOHAWK INDS INC	$8,737,000	–	77,665	+100.0%	0.10%	–
TIBX	New	TIBCO SOFTWARE INC	$8,562,000	–	400,000	+100.0%	0.10%	–
TROX	New	TRONOX LTD	$8,507,000	–	422,200	+100.0%	0.10%	–
T102PS	New	SILICON IMAGE INC	$8,315,000	–	1,421,358	+100.0%	0.10%	–
XLS	New	EXELIS INC	$8,060,000	–	584,500	+100.0%	0.10%	–
CLWR	New	CLEARWIRE CORP NEWcl a	$7,637,000	–	1,528,919	+100.0%	0.09%	–
SPG	New	SIMON PPTY GROUP INC NEW	$7,578,000	–	47,986	+100.0%	0.09%	–
DF	New	DEAN FOODS CO NEW	$7,515,000	–	750,000	+100.0%	0.09%	–
F102PS	New	BABCOCK & WILCOX CO NEW	$7,529,000	–	250,722	+100.0%	0.09%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$7,360,000	–	225,360	+100.0%	0.09%	–
SIRO	New	SIRONA DENTAL SYSTEMS INC	$5,945,000	–	90,240	+100.0%	0.07%	–
PPG	New	PPG INDS INC	$5,629,000	–	38,447	+100.0%	0.07%	–
CPWR	New	COMPUWARE CORP	$5,543,000	–	536,100	+100.0%	0.07%	–
CTO	New	CONSOLIDATED TOMOKA LD CO	$5,342,000	–	140,000	+100.0%	0.06%	–
UDR	New	UDR INC	$5,267,000	–	206,612	+100.0%	0.06%	–
BRE	New	BRE PROPERTIES INCcl a	$5,182,000	–	103,606	+100.0%	0.06%	–
DIOD	New	DIODES INC	$5,197,000	–	200,100	+100.0%	0.06%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$5,198,000	–	402,330	+100.0%	0.06%	–
ATMI	New	ATMI INC	$5,082,000	–	214,900	+100.0%	0.06%	–
WOOF	New	VCA ANTECH INC	$5,067,000	–	194,200	+100.0%	0.06%	–
Q	New	QUINTILES TRANSNATIO HLDGS I	$5,009,000	–	117,700	+100.0%	0.06%	–
ZBH	New	ZIMMER HLDGS INC	$5,021,000	–	67,000	+100.0%	0.06%	–
DCUB	New	DOMINION RES INC VA NEWunit 07/01/2016	$4,783,000	–	96,000	+100.0%	0.06%	–
PWER	New	POWER ONE INC NEW	$4,777,000	–	755,861	+100.0%	0.06%	–
VNO	New	VORNADO RLTY TRsh ben int	$4,563,000	–	55,070	+100.0%	0.06%	–
ELN	New	ELAN PLCadr	$4,596,000	–	325,000	+100.0%	0.06%	–
DRI	New	DARDEN RESTAURANTS INC	$4,415,000	–	87,466	+100.0%	0.05%	–
CXW	New	CORRECTIONS CORP AMER NEW	$4,203,000	–	124,100	+100.0%	0.05%	–
BXC	New	BLUELINX HLDGS INC	$3,704,000	–	1,722,732	+100.0%	0.04%	–
EXXIQ	New	ENERGY XXI (BERMUDA) LTD	$3,326,000	–	150,000	+100.0%	0.04%	–
CODE	New	SPANSION INC	$2,979,000	–	237,927	+100.0%	0.04%	–
AVNW	New	AVIAT NETWORKS INC	$2,883,000	–	1,100,420	+100.0%	0.04%	–
SU	New	SUNCOR ENERGY INC NEW	$2,698,000	–	91,500	+100.0%	0.03%	–
CSCO	New	CISCO SYS INC	$2,448,000	–	100,615	+100.0%	0.03%	–
EXXIQ	New	ENERGY XXI (BERMUDA) LTDput	$1,418,000	–	2,100	+100.0%	0.02%	–
MTOR	New	MERITOR INC	$811,000	–	115,000	+100.0%	0.01%	–
KSS	New	KOHLS CORPcall	$605,000	–	500	+100.0%	0.01%	–
TSLA	New	TESLA MTRS INCput	$495,000	–	2,000	+100.0%	0.01%	–
CIE	New	COBALT INTL ENERGY INCput	$454,000	–	1,500	+100.0%	0.01%	–
OPTR	New	OPTIMER PHARMACEUTICALS INCcall	$350,000	–	2,000	+100.0%	0.00%	–
GMWSA	New	GENERAL MTRS CO*w exp 07/10/201	$322,000	–	13,421	+100.0%	0.00%	–
GMWSB	New	GENERAL MTRS CO*w exp 07/10/201	$219,000	–	13,421	+100.0%	0.00%	–
HMA	New	HEALTH MGMT ASSOC INC NEWput	$260,000	–	2,000	+100.0%	0.00%	–
EXH	New	EXTERRAN HLDGS INCput	$263,000	–	2,100	+100.0%	0.00%	–
BG	New	BUNGE LIMITEDcall	$246,000	–	4,106	+100.0%	0.00%	–
LCC	New	U S AIRWAYS GROUP INCput	$216,000	–	4,400	+100.0%	0.00%	–
GE	New	GENERAL ELECTRIC CO	$201,000	–	8,660	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-14

Signatures

The EDGAR filing(s) were signed by:

Lynne Alpar — Chief Financial Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
LOWES COS INC	38	Q3 2023	2.7%
TESLA MTRS INC	36	Q3 2023	0.4%
BUNGE LIMITED	32	Q1 2021	2.7%
VISA INC	31	Q4 2022	1.9%
SILICON LABORATORIES INC	30	Q3 2020	1.1%
META PLATFORMS INC	29	Q4 2022	1.1%
HALLIBURTON CO	28	Q1 2023	1.3%
SALESFORCE INC	28	Q4 2022	0.6%
CONSOLIDATED TOMOKA LD CO	28	Q1 2020	0.2%
TRI POINTE HOMES INC	27	Q3 2023	1.2%

View CARLSON CAPITAL L P's complete holdings history.

Latest significant ownerships (13-D/G)

CARLSON CAPITAL L P Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ALBIREO PHARMA, INC.	February 24, 2023	178,146	1.0%
EXICURE, INC.	February 09, 2023	212,283	4.3%
TFF Pharmaceuticals, Inc.	February 09, 2023	1,842,000	5.1%
Glatfelter Corp	October 17, 2022	5,415,000	-
ZOGENIX, INC.	March 14, 2022	746,927	1.3%
Cosan Ltd.^{Sold out}	February 14, 2022	0	0.0%
MONEYGRAM INTERNATIONAL INC^{Sold out}	February 14, 2022	0	0.0%
SWK Holdings Corp	January 10, 2022	8,493,088	66.3%
WILLIAM LYON HOMES	February 14, 2019	808,198	2.4%
Archrock, Inc.^{Sold out}	February 12, 2019	0	0.0%

View CARLSON CAPITAL L P's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-14
4	2023-10-26
SC 13D/A	2023-10-13
4	2023-10-12
4	2023-10-04
SC 13D/A	2023-09-08
4	2023-09-07
3	2023-08-17
4	2023-08-17

View CARLSON CAPITAL L P's complete filings history.

All filings

View complete filings history.

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