$7.42 Billion is the total value of Carlson Capital, L.P.'s 271 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 49.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BG | Sell | BUNGE LIMITED | $186,189,000 | -7.2% | 2,452,760 | -13.5% | 2.51% | +4.1% |
| V107SC | Sell | WELLPOINT INC | $139,595,000 | -17.1% | 1,669,600 | -18.9% | 1.88% | -7.1% |
| WLL | Sell | WHITING PETE CORP NEW | $105,177,000 | +23.8% | 1,757,345 | -4.7% | 1.42% | +38.9% |
| RIG | Sell | TRANSOCEAN LTD | $92,035,000 | -45.4% | 2,068,213 | -41.2% | 1.24% | -38.8% |
| EXH | Sell | EXTERRAN HLDGS INC | $81,332,000 | -29.6% | 2,950,000 | -28.2% | 1.10% | -21.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $78,440,000 | -40.6% | 2,948,856 | -46.8% | 1.06% | -33.3% |
| QCOM | Sell | QUALCOMM INC | $75,394,000 | -40.7% | 1,119,928 | -46.2% | 1.02% | -33.4% |
| HCA | Sell | HCA HOLDINGS INC | $72,214,000 | -43.7% | 1,689,215 | -52.5% | 0.97% | -36.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $71,836,000 | +4.0% | 767,970 | -0.8% | 0.97% | +16.8% |
| NRG | Sell | NRG ENERGY INC | $64,752,000 | -74.9% | 2,369,250 | -75.5% | 0.87% | -71.9% |
| CAH | Sell | CARDINAL HEALTH INC | $64,101,000 | -1.5% | 1,229,174 | -10.9% | 0.86% | +10.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $63,214,000 | -6.6% | 852,745 | -7.8% | 0.85% | +4.8% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $62,997,000 | -25.8% | 3,265,796 | -23.5% | 0.85% | -16.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $62,789,000 | -26.9% | 1,784,800 | -40.3% | 0.85% | -17.9% |
| PPS | Sell | POST PPTYS INC | $61,666,000 | -11.6% | 1,369,745 | -2.8% | 0.83% | -0.7% |
| ACE | Sell | ACE LTD | $60,682,000 | -14.1% | 648,592 | -17.9% | 0.82% | -3.7% |
| LOW | Sell | LOWES COS INC | $59,772,000 | +10.7% | 1,255,457 | -4.9% | 0.80% | +24.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $55,080,000 | -11.2% | 891,270 | -11.3% | 0.74% | -0.4% |
| AZO | Sell | AUTOZONE INC | $52,271,000 | -26.1% | 123,652 | -26.0% | 0.70% | -17.1% |
| GOOGL | Sell | GOOGLE INCcl a | $51,512,000 | -11.0% | 58,810 | -10.5% | 0.69% | -0.1% |
| SNDK | Sell | SANDISK CORP | $49,680,000 | -11.7% | 834,813 | -9.3% | 0.67% | -0.9% |
| PCG | Sell | PG&E CORP | $47,822,000 | -27.8% | 1,168,680 | -19.3% | 0.64% | -19.0% |
| EQT | Sell | EQT CORP | $46,984,000 | -6.6% | 529,581 | -16.4% | 0.63% | +4.8% |
| TWC | Sell | TIME WARNER CABLE INC | $40,405,000 | -11.1% | 362,055 | -10.4% | 0.54% | -0.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $35,709,000 | -17.7% | 632,468 | -26.5% | 0.48% | -7.7% |
| MAC | Sell | MACERICH CO | $34,457,000 | -32.7% | 610,510 | -27.3% | 0.46% | -24.6% |
| PCLN | Sell | PRICELINE COM INC | $33,665,000 | -6.9% | 33,300 | -23.9% | 0.45% | +4.6% |
| SLB | Sell | SCHLUMBERGER LTD | $33,201,000 | -37.4% | 375,745 | -49.3% | 0.45% | -29.8% |
| MRO | Sell | MARATHON OIL CORP | $32,921,000 | -19.0% | 943,830 | -19.7% | 0.44% | -9.2% |
| FB | Sell | FACEBOOK INCcl a | $32,527,000 | +34.1% | 647,554 | -33.6% | 0.44% | +50.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $29,696,000 | -52.4% | 361,615 | -63.7% | 0.40% | -46.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $28,941,000 | -38.7% | 330,681 | -45.1% | 0.39% | -31.2% |
| IAC | Sell | IAC INTERACTIVECORP | $28,657,000 | -29.8% | 524,180 | -38.9% | 0.39% | -21.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $28,230,000 | -57.8% | 935,085 | -60.8% | 0.38% | -52.7% |
| WMS | Sell | WMS INDS INC | $27,979,000 | -33.6% | 1,078,200 | -34.8% | 0.38% | -25.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $27,413,000 | -13.5% | 1,006,713 | -19.3% | 0.37% | -3.1% |
| TRGP | Sell | TARGA RES CORP | $27,240,000 | -27.1% | 373,350 | -35.7% | 0.37% | -18.1% |
| NTRS | Sell | NORTHERN TR CORP | $26,628,000 | -33.0% | 489,661 | -28.7% | 0.36% | -24.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $25,235,000 | -27.7% | 472,736 | -32.2% | 0.34% | -18.9% |
| CBF | Sell | CAPITAL BK FINL CORP | $25,253,000 | +0.7% | 1,150,459 | -12.8% | 0.34% | +13.0% |
| SYMC | Sell | SYMANTEC CORP | $24,558,000 | -43.4% | 992,258 | -48.6% | 0.33% | -36.5% |
| FL | Sell | FOOT LOCKER INC | $24,532,000 | -8.7% | 722,805 | -5.5% | 0.33% | +2.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $24,388,000 | -37.2% | 464,706 | -33.1% | 0.33% | -29.4% |
| NEE | Sell | NEXTERA ENERGY INC | $24,055,000 | -74.0% | 300,090 | -73.6% | 0.32% | -70.8% |
| WLK | Sell | WESTLAKE CHEM CORP | $22,915,000 | -28.2% | 218,945 | -33.9% | 0.31% | -19.3% |
| Sell | E M C CORP MASSnote 1.750%12/0 | $22,389,000 | -10.8% | 14,000,000 | -17.6% | 0.30% | +0.3% | |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $22,162,000 | -11.2% | 8,000,000 | -27.3% | 0.30% | -0.3% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $22,022,000 | -59.3% | 1,281,824 | -65.5% | 0.30% | -54.3% |
| PPL | Sell | PPL CORP | $21,917,000 | -39.4% | 721,440 | -39.7% | 0.30% | -32.0% |
| OGE | Sell | OGE ENERGY CORP | $21,596,000 | -66.9% | 598,400 | -37.4% | 0.29% | -62.8% |
| AVT | Sell | AVNET INC | $21,206,000 | +24.0% | 508,410 | -0.1% | 0.29% | +39.5% |
| KOS | Sell | KOSMOS ENERGY LTD | $20,411,000 | -45.1% | 1,985,500 | -45.8% | 0.28% | -38.5% |
| CRM | Sell | SALESFORCE COM INC | $20,033,000 | -41.6% | 385,910 | -57.1% | 0.27% | -34.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $19,614,000 | -14.8% | 216,655 | -18.3% | 0.26% | -4.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $19,119,000 | -3.8% | 192,850 | -2.9% | 0.26% | +7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $18,919,000 | -56.5% | 102,165 | -55.2% | 0.26% | -51.2% |
| DFS | Sell | DISCOVER FINL SVCS | $18,934,000 | -51.4% | 374,630 | -54.2% | 0.26% | -45.5% |
| DRQ | Sell | DRIL-QUIP INC | $18,499,000 | -36.1% | 161,209 | -49.7% | 0.25% | -28.4% |
| Sell | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $18,049,000 | -14.3% | 8,000,000 | -33.3% | 0.24% | -4.0% | |
| MET | Sell | METLIFE INC | $18,058,000 | -37.9% | 384,620 | -39.5% | 0.24% | -30.4% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $17,214,000 | -43.6% | 259,057 | -46.3% | 0.23% | -36.6% |
| SBUX | Sell | STARBUCKS CORP | $17,073,000 | -26.8% | 221,817 | -37.7% | 0.23% | -17.9% |
| OCR | Sell | OMNICARE INC | $16,881,000 | +10.5% | 304,160 | -5.0% | 0.23% | +24.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $16,205,000 | -12.5% | 353,102 | -15.4% | 0.22% | -1.8% |
| DOLE | Sell | DOLE FOOD CO INC NEW | $15,895,000 | -34.7% | 1,167,000 | -38.9% | 0.21% | -26.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $15,496,000 | -65.8% | 199,490 | -71.7% | 0.21% | -61.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $15,387,000 | -57.9% | 252,378 | -60.5% | 0.21% | -52.8% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $14,844,000 | +0.5% | 593,300 | -1.6% | 0.20% | +13.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $14,193,000 | -48.7% | 1,718,280 | -51.1% | 0.19% | -42.5% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $14,107,000 | -3.5% | 160,002 | -7.0% | 0.19% | +8.0% |
| Sell | CACI INTL INCnote 2.125% 5/0 | $14,047,000 | -18.2% | 11,000,000 | -23.1% | 0.19% | -8.3% | |
| PIR | Sell | PIER 1 IMPORTS INC | $13,840,000 | -50.7% | 709,012 | -40.6% | 0.19% | -44.8% |
| XEC | Sell | CIMAREX ENERGY CO | $13,816,000 | -32.9% | 143,320 | -54.7% | 0.19% | -24.7% |
| NEU | Sell | NEWMARKET CORP | $13,223,000 | +0.1% | 45,929 | -8.7% | 0.18% | +11.9% |
| F113PS | Sell | COVIDIEN PLC | $12,955,000 | -38.0% | 212,580 | -36.9% | 0.18% | -30.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,528,000 | -36.1% | 144,510 | -36.7% | 0.17% | -28.1% |
| LRCX | Sell | LAM RESEARCH CORP | $12,449,000 | -51.4% | 243,137 | -57.9% | 0.17% | -45.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $12,463,000 | -52.5% | 411,588 | -62.2% | 0.17% | -46.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $11,987,000 | -25.1% | 329,500 | -24.8% | 0.16% | -16.1% |
| FDO | Sell | FAMILY DLR STORES INC | $11,753,000 | -49.7% | 163,190 | -56.5% | 0.16% | -43.8% |
| PTC | Sell | PTC INC | $11,165,000 | -32.5% | 392,300 | -41.8% | 0.15% | -24.6% |
| EMC | Sell | E M C CORP MASS | $10,698,000 | -36.6% | 418,552 | -41.4% | 0.14% | -29.1% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $10,576,000 | -73.3% | 1,002,500 | -70.5% | 0.14% | -70.1% |
| HAL | Sell | HALLIBURTON CO | $10,248,000 | -63.7% | 212,837 | -68.6% | 0.14% | -59.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $8,841,000 | -11.9% | 334,000 | -8.3% | 0.12% | -0.8% |
| STLD | Sell | STEEL DYNAMICS INC | $8,346,000 | -43.0% | 499,180 | -49.2% | 0.11% | -36.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $7,615,000 | -58.0% | 98,440 | -61.5% | 0.10% | -52.8% |
| ZTS | Sell | ZOETIS INCcl a | $7,158,000 | -26.1% | 230,000 | -26.6% | 0.10% | -17.2% |
| LNG | Sell | CHENIERE ENERGY INC | $7,014,000 | -43.3% | 205,456 | -53.9% | 0.09% | -36.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $6,039,000 | -43.7% | 175,000 | -36.4% | 0.08% | -37.2% |
| FFIV | Sell | F5 NETWORKS INC | $5,304,000 | -66.3% | 61,810 | -73.0% | 0.07% | -62.4% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $4,800,000 | -10.1% | 124,700 | -10.9% | 0.06% | +1.6% |
| EXP | Sell | EAGLE MATERIALS INC | $4,641,000 | -58.1% | 63,970 | -61.7% | 0.06% | -52.6% |
| EFX | Sell | EQUIFAX INC | $4,303,000 | -80.5% | 71,900 | -80.8% | 0.06% | -78.2% |
| BRE | Sell | BRE PROPERTIES INCcl a | $3,640,000 | -29.8% | 71,706 | -30.8% | 0.05% | -21.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $3,398,000 | -78.7% | 64,400 | -84.7% | 0.05% | -75.9% |
| TSLA | Sell | TESLA MTRS INCput | $2,092,000 | +322.6% | 1,248 | -37.6% | 0.03% | +366.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,599,000 | -98.3% | 29,840 | -98.2% | 0.02% | -98.1% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $926,000 | -78.0% | 26,800 | -78.4% | 0.01% | -76.0% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -8,660 | -100.0% | -0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| LCC | Exit | U S AIRWAYS GROUP INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -4,106 | -100.0% | -0.00% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -500 | -100.0% | -0.01% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTDput | $0 | – | -2,100 | -100.0% | -0.02% | – |
| CODE | Exit | SPANSION INC | $0 | – | -237,927 | -100.0% | -0.04% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -150,000 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -87,466 | -100.0% | -0.05% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -55,070 | -100.0% | -0.06% | – |
| PWER | Exit | POWER ONE INC NEW | $0 | – | -755,861 | -100.0% | -0.06% | – |
| DCUB | Exit | DOMINION RES INC VA NEWunit 07/01/2016 | $0 | – | -96,000 | -100.0% | -0.06% | – |
| DIOD | Exit | DIODES INC | $0 | – | -200,100 | -100.0% | -0.06% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -402,330 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -38,447 | -100.0% | -0.07% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -90,240 | -100.0% | -0.07% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -750,000 | -100.0% | -0.09% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -250,722 | -100.0% | -0.09% | – |
| CLWR | Exit | CLEARWIRE CORP NEWcl a | $0 | – | -1,528,919 | -100.0% | -0.09% | – |
| XLS | Exit | EXELIS INC | $0 | – | -584,500 | -100.0% | -0.10% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -1,421,358 | -100.0% | -0.10% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -422,200 | -100.0% | -0.10% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -77,665 | -100.0% | -0.10% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -261,500 | -100.0% | -0.12% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -333,556 | -100.0% | -0.12% | – |
| HSBC | Exit | HSBC HLDGS PLC | $0 | – | -193,300 | -100.0% | -0.12% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -968,002 | -100.0% | -0.12% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -524,800 | -100.0% | -0.12% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -121,085 | -100.0% | -0.13% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -139,350 | -100.0% | -0.14% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -148,070 | -100.0% | -0.14% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -187,852 | -100.0% | -0.14% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -203,870 | -100.0% | -0.15% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -864,000 | -100.0% | -0.15% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -342,910 | -100.0% | -0.15% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -959,170 | -100.0% | -0.15% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -608,100 | -100.0% | -0.15% | – |
| Exit | ALPHA NATURAL RESOURCES INCnote 2.375% 4/1 | $0 | – | -13,950,000 | -100.0% | -0.15% | – | |
| WAT | Exit | WATERS CORP | $0 | – | -128,395 | -100.0% | -0.15% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -280,120 | -100.0% | -0.16% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -281,130 | -100.0% | -0.16% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -800,000 | -100.0% | -0.16% | – |
| Exit | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $0 | – | -11,500,000 | -100.0% | -0.16% | – | |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -486,853 | -100.0% | -0.16% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -1,225,707 | -100.0% | -0.16% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -236,100 | -100.0% | -0.17% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -961,340 | -100.0% | -0.18% | – |
| Exit | GOODRICH PETE CORPnote 5.000%10/0 | $0 | – | -15,000,000 | -100.0% | -0.18% | – | |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -2,785,200 | -100.0% | -0.19% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -92,565 | -100.0% | -0.19% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -787,710 | -100.0% | -0.19% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -223,290 | -100.0% | -0.20% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -361,228 | -100.0% | -0.20% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -173,325 | -100.0% | -0.20% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -348,400 | -100.0% | -0.20% | – |
| ANN | Exit | ANN INC | $0 | – | -511,739 | -100.0% | -0.20% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -168,378 | -100.0% | -0.21% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -265,620 | -100.0% | -0.22% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -244,099 | -100.0% | -0.23% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -684,277 | -100.0% | -0.23% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -272,820 | -100.0% | -0.23% | – |
| KO | Exit | COCA COLA CO | $0 | – | -475,160 | -100.0% | -0.23% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,529,272 | -100.0% | -0.23% | – |
| LO | Exit | LORILLARD INC | $0 | – | -451,903 | -100.0% | -0.24% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -162,960 | -100.0% | -0.25% | – |
| VHS | Exit | VANGUARD HEALTH SYS INC | $0 | – | -1,000,000 | -100.0% | -0.25% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -471,260 | -100.0% | -0.25% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES INC | $0 | – | -645,900 | -100.0% | -0.29% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -386,763 | -100.0% | -0.29% | – |
| DDR | Exit | DDR CORP | $0 | – | -1,473,970 | -100.0% | -0.30% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -494,220 | -100.0% | -0.30% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -395,422 | -100.0% | -0.31% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -264,180 | -100.0% | -0.31% | – |
| K | Exit | KELLOGG CO | $0 | – | -417,100 | -100.0% | -0.32% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -391,800 | -100.0% | -0.33% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -958,096 | -100.0% | -0.33% | – |
| MHFI | Exit | MCGRAW HILL COS INC | $0 | – | -550,000 | -100.0% | -0.35% | – |
| CA | Exit | CA INC | $0 | – | -1,099,887 | -100.0% | -0.38% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,012,030 | -100.0% | -0.40% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -526,669 | -100.0% | -0.40% | – |
| Exit | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $0 | – | -13,960,000 | -100.0% | -0.41% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -819,309 | -100.0% | -0.41% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -1,357,600 | -100.0% | -0.42% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -1,129,800 | -100.0% | -0.44% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -625,176 | -100.0% | -0.46% | – |
| WWAVB | Exit | WHITEWAVE FOODS CO | $0 | – | -2,554,463 | -100.0% | -0.47% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,169,065 | -100.0% | -0.51% | – |
| BBT | Exit | BB&T CORP | $0 | – | -1,301,809 | -100.0% | -0.53% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -751,680 | -100.0% | -0.57% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -3,689,000 | -100.0% | -0.57% | – |
| ET | Exit | EXACTTARGET INC | $0 | – | -1,415,262 | -100.0% | -0.57% | – |
| V | Exit | VISA INC | $0 | – | -265,602 | -100.0% | -0.58% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -603,356 | -100.0% | -0.66% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,685,817 | -100.0% | -0.73% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -503,908 | -100.0% | -0.82% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -2,780,750 | -100.0% | -0.83% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -17,755,500 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOWES COS INC | 39 | Q2 2024 | 2.7% |
| TESLA MTRS INC | 38 | Q1 2024 | 0.4% |
| BUNGE LIMITED | 32 | Q1 2021 | 2.7% |
| VISA INC | 31 | Q4 2022 | 1.9% |
| TRI POINTE HOMES INC | 30 | Q2 2024 | 1.2% |
| SILICON LABORATORIES INC | 30 | Q3 2020 | 1.1% |
| DEVON ENERGY CORP NEW | 30 | Q2 2024 | 1.2% |
| LENNAR CORP | 29 | Q2 2024 | 2.4% |
| META PLATFORMS INC | 29 | Q4 2022 | 1.1% |
| VALERO ENERGY CORP NEW | 28 | Q1 2024 | 1.7% |
View Carlson Capital, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TFF Pharmaceuticals, Inc. | May 08, 2024 | 217,960 | 9.1% |
| ALBIREO PHARMA, INC. | February 24, 2023 | 178,146 | 1.0% |
| EXICURE, INC. | February 09, 2023 | 212,283 | 4.3% |
| 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 INCSold 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 | 2024-08-14 |
| N-PX | 2024-08-05 |
| SC 13D/A | 2024-07-02 |
| 4 | 2024-07-01 |
| 13F-HR | 2024-05-14 |
| SC 13G/A | 2024-05-08 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-10-26 |
| SC 13D/A | 2023-10-13 |
View Carlson Capital, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.