$8.82 Billion is the total value of CARLSON CAPITAL L P's 271 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 59.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BG | Sell | BUNGE LIMITED | $195,999,000 | +5.3% | 2,387,025 | -2.7% | 2.22% | -11.4% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $105,483,000 | -15.6% | 1,391,600 | -16.7% | 1.20% | -28.9% |
| WLL | Sell | WHITING PETE CORP NEW | $85,673,000 | -18.5% | 1,384,725 | -21.2% | 0.97% | -31.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $80,551,000 | -4.7% | 2,223,336 | -18.2% | 0.91% | -19.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $76,614,000 | -3.2% | 2,391,210 | -0.5% | 0.87% | -18.6% |
| PRE | Sell | PARTNERRE LTD | $68,294,000 | -14.0% | 647,768 | -25.3% | 0.77% | -27.7% |
| NRG | Sell | NRG ENERGY INC | $67,954,000 | +4.9% | 2,366,090 | -0.1% | 0.77% | -11.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $61,214,000 | -14.8% | 643,679 | -16.2% | 0.69% | -28.3% |
| QCOM | Sell | QUALCOMM INC | $61,058,000 | -19.0% | 822,330 | -26.6% | 0.69% | -31.9% |
| SWC | Sell | STILLWATER MNG CO | $60,913,000 | -1.9% | 4,936,235 | -12.4% | 0.69% | -17.5% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $56,689,000 | -10.0% | 2,824,588 | -13.5% | 0.64% | -24.3% |
| GOOGL | Sell | GOOGLE INCcl a | $52,174,000 | +1.3% | 46,554 | -20.8% | 0.59% | -14.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $51,544,000 | -18.5% | 645,755 | -24.3% | 0.58% | -31.5% |
| LOW | Sell | LOWES COS INC | $51,342,000 | -14.1% | 1,036,169 | -17.5% | 0.58% | -27.7% |
| ACE | Sell | ACE LTD | $44,766,000 | -26.2% | 432,392 | -33.3% | 0.51% | -37.9% |
| CAH | Sell | CARDINAL HEALTH INC | $44,293,000 | -30.9% | 662,974 | -46.1% | 0.50% | -41.9% |
| IVZ | Sell | INVESCO LTD | $35,664,000 | -17.8% | 979,786 | -28.0% | 0.40% | -30.8% |
| UTEK | Sell | ULTRATECH INC | $33,468,000 | -5.0% | 1,154,081 | -0.8% | 0.38% | -20.2% |
| GM | Sell | GENERAL MTRS CO | $33,127,000 | +4.1% | 810,556 | -8.4% | 0.38% | -12.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $31,676,000 | -59.6% | 976,151 | -66.9% | 0.36% | -66.0% |
| ABT | Sell | ABBOTT LABS | $30,729,000 | +8.9% | 801,688 | -5.7% | 0.35% | -8.4% |
| SM | Sell | SM ENERGY CO | $29,240,000 | -35.6% | 351,826 | -40.1% | 0.33% | -45.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $28,481,000 | -1.6% | 298,077 | -9.9% | 0.32% | -17.2% |
| APC | Sell | ANADARKO PETE CORP | $27,897,000 | -62.1% | 351,700 | -55.6% | 0.32% | -68.1% |
| BHI | Sell | BAKER HUGHES INC | $27,821,000 | -67.9% | 503,454 | -71.5% | 0.32% | -73.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $26,716,000 | -3.8% | 513,680 | -19.0% | 0.30% | -19.0% |
| FL | Sell | FOOT LOCKER INC | $26,628,000 | +8.5% | 642,565 | -11.1% | 0.30% | -8.5% |
| Sell | MYLAN INCnote 3.750% 9/1 | $26,243,000 | -39.7% | 8,000,000 | -46.7% | 0.30% | -49.3% | |
| PCLN | Sell | PRICELINE COM INC | $26,108,000 | -22.4% | 22,460 | -32.6% | 0.30% | -34.8% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $24,655,000 | -6.0% | 600,753 | -19.9% | 0.28% | -21.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $24,269,000 | -22.9% | 217,950 | -36.2% | 0.28% | -35.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $23,836,000 | +0.1% | 532,656 | -9.8% | 0.27% | -15.9% |
| SYMC | Sell | SYMANTEC CORP | $23,278,000 | -5.2% | 987,181 | -0.5% | 0.26% | -20.2% |
| KOS | Sell | KOSMOS ENERGY LTD | $21,801,000 | +6.8% | 1,950,000 | -1.8% | 0.25% | -10.2% |
| WLK | Sell | WESTLAKE CHEM CORP | $20,696,000 | -9.7% | 169,545 | -22.6% | 0.24% | -23.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $19,923,000 | -27.3% | 730,574 | -27.4% | 0.23% | -38.8% |
| NTRS | Sell | NORTHERN TR CORP | $19,684,000 | -26.1% | 318,051 | -35.0% | 0.22% | -37.9% |
| MPC | Sell | MARATHON PETE CORP | $19,273,000 | -24.6% | 210,105 | -47.1% | 0.22% | -36.6% |
| ADSK | Sell | AUTODESK INC | $18,472,000 | -22.6% | 367,101 | -36.7% | 0.21% | -34.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,970,000 | -31.8% | 97,300 | -37.9% | 0.20% | -42.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $17,640,000 | -84.3% | 350,000 | -89.4% | 0.20% | -86.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,524,000 | -41.0% | 173,535 | -52.0% | 0.20% | -50.2% |
| OCR | Sell | OMNICARE INC | $17,462,000 | +3.4% | 289,300 | -4.9% | 0.20% | -12.8% |
| MAC | Sell | MACERICH CO | $16,927,000 | -50.9% | 287,440 | -52.9% | 0.19% | -58.6% |
| AWAY | Sell | HOMEAWAY INC | $16,545,000 | -16.8% | 404,723 | -43.1% | 0.19% | -29.9% |
| AZO | Sell | AUTOZONE INC | $16,274,000 | -68.9% | 34,051 | -72.5% | 0.18% | -73.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $15,412,000 | -24.6% | 1,162,328 | -26.7% | 0.18% | -36.4% |
| PETM | Sell | PETSMART INC | $15,312,000 | -50.0% | 210,475 | -47.5% | 0.17% | -57.8% |
| MSFT | Sell | MICROSOFT CORP | $14,988,000 | -77.5% | 400,638 | -80.0% | 0.17% | -81.0% |
| TDW | Sell | TIDEWATER INC | $14,639,000 | -13.8% | 246,980 | -13.7% | 0.17% | -27.5% |
| MET | Sell | METLIFE INC | $14,040,000 | -22.3% | 260,380 | -32.3% | 0.16% | -34.6% |
| GRA | Sell | GRACE W R & CO DEL NEW | $13,901,000 | +11.7% | 140,601 | -1.3% | 0.16% | -6.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $13,304,000 | -32.2% | 136,680 | -36.9% | 0.15% | -42.8% |
| ADT | Sell | THE ADT CORPORATION | $12,385,000 | -39.1% | 306,023 | -38.8% | 0.14% | -48.9% |
| Sell | GOLDCORP INC NEWnote 2.000% 8/0 | $12,042,000 | -23.4% | 12,000,000 | -22.8% | 0.14% | -35.8% | |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $11,587,000 | -32.7% | 145,845 | -43.7% | 0.13% | -43.5% |
| UDR | Sell | UDR INC | $11,470,000 | -41.4% | 491,212 | -40.5% | 0.13% | -50.8% |
| AAPL | Sell | APPLE INC | $11,215,000 | -31.7% | 19,990 | -42.0% | 0.13% | -42.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $10,862,000 | -57.0% | 186,950 | -60.5% | 0.12% | -63.8% |
| IT | Sell | GARTNER INC | $10,573,000 | +16.8% | 148,806 | -1.4% | 0.12% | -1.6% |
| Sell | ARVINMERITOR INCfrnt 4.000% 2/1 | $9,956,000 | -25.8% | 10,290,000 | -29.0% | 0.11% | -37.6% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $9,303,000 | -81.7% | 156,270 | -82.0% | 0.10% | -84.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,849,000 | -75.2% | 146,698 | -76.8% | 0.10% | -79.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $8,204,000 | -86.9% | 208,700 | -88.3% | 0.09% | -89.0% |
| FB | Sell | FACEBOOK INCcl a | $8,122,000 | -75.0% | 148,620 | -77.0% | 0.09% | -79.0% |
| FISV | Sell | FISERV INC | $7,865,000 | -56.2% | 133,190 | -25.0% | 0.09% | -63.2% |
| TRI | Sell | THOMSON REUTERS CORP | $7,420,000 | -41.2% | 196,200 | -45.6% | 0.08% | -50.6% |
| NGD | Sell | NEW GOLD INC CDA | $7,272,000 | -20.1% | 1,387,700 | -8.8% | 0.08% | -33.3% |
| SXC | Sell | SUNCOKE ENERGY INC | $6,269,000 | -57.6% | 274,824 | -68.4% | 0.07% | -64.3% |
| WOOF | Sell | VCA ANTECH INC | $5,103,000 | -68.9% | 162,720 | -72.8% | 0.06% | -73.8% |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $2,593,000 | -15.1% | 372,580 | -20.7% | 0.03% | -29.3% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $2,422,000 | -53.8% | 339,200 | -61.5% | 0.03% | -62.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $476,000 | -96.7% | 7,180 | -97.1% | 0.01% | -97.5% |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -3,610 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CIE | Exit | COBALT INTL ENERGY INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -26,800 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -115,000 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -2,150 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -26,730 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -29,840 | -100.0% | -0.02% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -250,000 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -1,248 | -100.0% | -0.03% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -34,959 | -100.0% | -0.04% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -71,706 | -100.0% | -0.05% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -200,000 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -150,900 | -100.0% | -0.08% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -280,026 | -100.0% | -0.08% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -175,000 | -100.0% | -0.08% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -1,342,400 | -100.0% | -0.08% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -159,430 | -100.0% | -0.09% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -205,456 | -100.0% | -0.09% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -230,000 | -100.0% | -0.10% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.875% 7/1 | $0 | – | -7,000,000 | -100.0% | -0.10% | – | |
| ALE | Exit | ALLETE INC | $0 | – | -150,000 | -100.0% | -0.10% | – |
| ATMI | Exit | ATMI INC | $0 | – | -285,800 | -100.0% | -0.10% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -98,440 | -100.0% | -0.10% | – |
| Exit | XILINX INCsdcv 3.125% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.11% | – | |
| SKS | Exit | SAKS INC | $0 | – | -510,000 | -100.0% | -0.11% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -499,180 | -100.0% | -0.11% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -689,199 | -100.0% | -0.11% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -344,400 | -100.0% | -0.12% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -334,000 | -100.0% | -0.12% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -244,430 | -100.0% | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -157,520 | -100.0% | -0.13% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -294,669 | -100.0% | -0.14% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -138,600 | -100.0% | -0.14% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -1,002,500 | -100.0% | -0.14% | – |
| PTC | Exit | PTC INC | $0 | – | -392,300 | -100.0% | -0.15% | – |
| Exit | RYLAND GROUP INCnote 1.625% 5/1 | $0 | – | -8,000,000 | -100.0% | -0.16% | – | |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -163,190 | -100.0% | -0.16% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -176,160 | -100.0% | -0.16% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -329,500 | -100.0% | -0.16% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -179,470 | -100.0% | -0.16% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -411,588 | -100.0% | -0.17% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -132,520 | -100.0% | -0.17% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -650,200 | -100.0% | -0.17% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -367,850 | -100.0% | -0.17% | – |
| KDN | Exit | KAYDON CORP | $0 | – | -359,737 | -100.0% | -0.17% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -295,880 | -100.0% | -0.17% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -45,929 | -100.0% | -0.18% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -130,045 | -100.0% | -0.18% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -329,300 | -100.0% | -0.18% | – |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -8,000,000 | -100.0% | -0.18% | – | |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -709,012 | -100.0% | -0.19% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -450,000 | -100.0% | -0.19% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -488,420 | -100.0% | -0.19% | – |
| Exit | CACI INTL INCnote 2.125% 5/0 | $0 | – | -11,000,000 | -100.0% | -0.19% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,718,280 | -100.0% | -0.19% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -200,840 | -100.0% | -0.19% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -1,177,400 | -100.0% | -0.20% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -82,960 | -100.0% | -0.20% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -252,378 | -100.0% | -0.21% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -199,490 | -100.0% | -0.21% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -1,167,000 | -100.0% | -0.21% | – |
| Exit | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $0 | – | -10,000,000 | -100.0% | -0.21% | – | |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -353,102 | -100.0% | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -221,817 | -100.0% | -0.23% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -1,530,056 | -100.0% | -0.24% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -645,160 | -100.0% | -0.24% | – |
| Exit | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $0 | – | -8,000,000 | -100.0% | -0.24% | – | |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -161,209 | -100.0% | -0.25% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -622,300 | -100.0% | -0.25% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -102,165 | -100.0% | -0.26% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,113,000 | -100.0% | -0.26% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -746,290 | -100.0% | -0.26% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -300,692 | -100.0% | -0.27% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -1,909,300 | -100.0% | -0.27% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -635,500 | -100.0% | -0.28% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -767,920 | -100.0% | -0.29% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -2,908,900 | -100.0% | -0.29% | – |
| PPL | Exit | PPL CORP | $0 | – | -721,440 | -100.0% | -0.30% | – |
| XRX | Exit | XEROX CORP | $0 | – | -2,144,550 | -100.0% | -0.30% | – |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -8,000,000 | -100.0% | -0.30% | – | |
| Exit | E M C CORP MASSnote 1.750%12/0 | $0 | – | -14,000,000 | -100.0% | -0.30% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -629,560 | -100.0% | -0.31% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -1,027,275 | -100.0% | -0.31% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -300,090 | -100.0% | -0.32% | – |
| TSO | Exit | TESORO CORP | $0 | – | -586,625 | -100.0% | -0.35% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -750,053 | -100.0% | -0.36% | – |
| WMS | Exit | WMS INDS INC | $0 | – | -1,078,200 | -100.0% | -0.38% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -935,085 | -100.0% | -0.38% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -524,180 | -100.0% | -0.39% | – |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -20,000,000 | -100.0% | -0.42% | – | |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -195,671 | -100.0% | -0.48% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -1,273,866 | -100.0% | -0.48% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -1,186,500 | -100.0% | -0.48% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -1,327,499 | -100.0% | -0.50% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -345,000 | -100.0% | -0.58% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,168,680 | -100.0% | -0.64% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -834,813 | -100.0% | -0.67% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -349,930 | -100.0% | -0.70% | – |
| DELL | Exit | DELL INC | $0 | – | -4,468,831 | -100.0% | -0.83% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -719,045 | -100.0% | -0.83% | – |
| MOLXA | Exit | MOLEX INCcl a | $0 | – | -1,812,000 | -100.0% | -0.93% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -2,263,465 | -100.0% | -0.94% | – |
| BZ | Exit | BOISE INC | $0 | – | -6,725,000 | -100.0% | -1.14% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -2,068,213 | -100.0% | -1.24% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -7,849,000 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.