$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| Renewable Energy Group, Inc. | April 19, 2018 | 1,327,993 | - |
View CARLSON CAPITAL L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 4 | 2023-10-12 |
| 4 | 2023-10-04 |
| SC 13D/A | 2023-09-08 |
| 4 | 2023-09-07 |
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.