$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.