$8.6 Billion is the total value of Carlson Capital, L.P.'s 316 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 164.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | Buy | NRG ENERGY INC | $199,413,000 | +193.5% | 6,270,840 | +165.0% | 2.32% | +201.2% |
| FRX | New | FOREST LABS INC | $176,897,000 | – | 1,917,167 | +100.0% | 2.06% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $111,909,000 | +9.0% | 1,843,338 | +5.0% | 1.30% | +11.8% |
| INTC | New | INTEL CORP | $104,118,000 | – | 4,033,400 | +100.0% | 1.21% | – |
| CTXS | Buy | CITRIX SYS INC | $103,683,000 | +98.9% | 1,805,060 | +119.1% | 1.21% | +104.1% |
| EXC | New | EXELON CORP | $97,827,000 | – | 2,915,000 | +100.0% | 1.14% | – |
| HCBK | Buy | HUDSON CITY BANCORP | $88,952,000 | +62.5% | 9,049,052 | +55.8% | 1.03% | +66.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $86,964,000 | +53.3% | 1,716,630 | +41.4% | 1.01% | +57.2% |
| 4107PS | Buy | MEADWESTVACO CORP | $78,215,000 | +62.7% | 2,077,972 | +59.7% | 0.91% | +67.0% |
| GM | Buy | GENERAL MTRS CO | $77,316,000 | +133.4% | 2,246,266 | +177.1% | 0.90% | +139.7% |
| SLB | Buy | SCHLUMBERGER LTD | $77,275,000 | +43.9% | 792,565 | +32.9% | 0.90% | +47.6% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $77,248,000 | +36.3% | 3,511,278 | +24.3% | 0.90% | +39.7% |
| PVH | Buy | PVH CORP | $76,748,000 | +37.8% | 615,112 | +50.2% | 0.89% | +41.5% |
| EMC | Buy | E M C CORP MASS | $76,117,000 | +403.3% | 2,776,992 | +361.8% | 0.88% | +417.5% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $75,807,000 | +40.1% | 4,199,850 | +47.3% | 0.88% | +43.9% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $75,558,000 | – | 6,173,019 | +100.0% | 0.88% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $74,746,000 | +222.0% | 2,805,763 | +246.0% | 0.87% | +230.4% |
| LSI | Buy | LSI CORPORATION | $74,056,000 | +51.5% | 6,689,767 | +51.0% | 0.86% | +55.4% |
| GEO | Buy | GEO GROUP INC | $73,911,000 | +28.3% | 2,292,531 | +28.2% | 0.86% | +31.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $66,833,000 | +96.5% | 1,911,700 | +97.0% | 0.78% | +101.8% |
| BEAM | Buy | BEAM INC | $65,807,000 | +116.5% | 790,000 | +76.9% | 0.76% | +121.7% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $62,599,000 | +440.3% | 786,418 | +439.2% | 0.73% | +455.7% |
| PCLN | Buy | PRICELINE COM INC | $61,478,000 | +135.5% | 51,580 | +129.7% | 0.72% | +141.6% |
| CIT | Buy | CIT GROUP INC | $58,833,000 | +132.6% | 1,200,180 | +147.4% | 0.68% | +138.3% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $58,181,000 | – | 794,490 | +100.0% | 0.68% | – |
| ATHL | Buy | ATHLON ENERGY INC | $57,912,000 | +181.3% | 1,633,612 | +140.0% | 0.67% | +188.8% |
| EXPR | New | EXPRESS INC | $57,790,000 | – | 3,639,171 | +100.0% | 0.67% | – |
| HAL | Buy | HALLIBURTON CO | $53,615,000 | +315.4% | 910,420 | +258.0% | 0.62% | +327.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $52,432,000 | – | 320,000 | +100.0% | 0.61% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $51,888,000 | – | 16,215,000 | +100.0% | 0.60% | – |
| LOW | Buy | LOWES COS INC | $50,856,000 | -0.9% | 1,039,994 | +0.4% | 0.59% | +1.5% |
| TSO | New | TESORO CORP | $50,590,000 | – | 1,000,000 | +100.0% | 0.59% | – |
| GPS | New | GAP INC DEL | $47,523,000 | – | 1,186,300 | +100.0% | 0.55% | – |
| RLGY | New | REALOGY HLDGS CORP | $46,709,000 | – | 1,075,000 | +100.0% | 0.54% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $46,599,000 | – | 687,600 | +100.0% | 0.54% | – |
| KSS | Buy | KOHLS CORP | $45,763,000 | +9.7% | 805,680 | +9.6% | 0.53% | +12.5% |
| ADI | New | ANALOG DEVICES INC | $43,469,000 | – | 818,010 | +100.0% | 0.51% | – |
| RF | Buy | REGIONS FINL CORP NEW | $41,914,000 | +35.5% | 3,772,600 | +20.6% | 0.49% | +38.7% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $41,441,000 | – | 612,759 | +100.0% | 0.48% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $41,032,000 | +69.1% | 341,250 | +56.6% | 0.48% | +73.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $40,602,000 | +16.0% | 775,000 | +29.2% | 0.47% | +18.9% |
| CNW | New | CON-WAY INC | $40,053,000 | – | 975,000 | +100.0% | 0.47% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $38,762,000 | – | 1,006,800 | +100.0% | 0.45% | – |
| APC | Buy | ANADARKO PETE CORP | $38,273,000 | +37.2% | 451,545 | +28.4% | 0.44% | +40.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $38,009,000 | +10.3% | 386,940 | +2.9% | 0.44% | +13.3% |
| TDC | Buy | TERADATA CORP DEL | $37,876,000 | +42.3% | 770,000 | +31.6% | 0.44% | +45.7% |
| CPWR | Buy | COMPUWARE CORP | $37,223,000 | +137.4% | 3,545,000 | +153.5% | 0.43% | +143.3% |
| UTEK | Buy | ULTRATECH INC | $34,447,000 | +2.9% | 1,180,086 | +2.3% | 0.40% | +5.8% |
| TECD | New | TECH DATA CORP | $34,038,000 | – | 558,370 | +100.0% | 0.40% | – |
| LRCX | Buy | LAM RESEARCH CORP | $33,821,000 | +34.1% | 614,927 | +32.8% | 0.39% | +37.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $33,702,000 | +91.1% | 634,680 | +81.3% | 0.39% | +96.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $33,446,000 | +65.2% | 1,120,087 | +51.9% | 0.39% | +69.9% |
| FDO | New | FAMILY DLR STORES INC | $33,476,000 | – | 577,068 | +100.0% | 0.39% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $33,364,000 | +207.2% | 610,955 | +226.8% | 0.39% | +215.4% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $33,218,000 | +8.9% | 660,000 | +4.0% | 0.39% | +11.6% |
| XEC | Buy | CIMAREX ENERGY CO | $32,962,000 | +111.4% | 276,735 | +86.2% | 0.38% | +116.4% |
| ABT | Buy | ABBOTT LABS | $32,741,000 | +6.5% | 850,188 | +6.0% | 0.38% | +9.5% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $31,235,000 | +20.0% | 1,352,148 | +11.7% | 0.36% | +23.1% |
| AAL | New | AMERICAN AIRLS GROUP INC | $31,127,000 | – | 850,478 | +100.0% | 0.36% | – |
| SYMC | Buy | SYMANTEC CORP | $30,656,000 | +31.7% | 1,535,123 | +55.5% | 0.36% | +35.2% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $30,432,000 | +3.6% | 1,516,298 | +10.5% | 0.35% | +6.3% |
| STJ | New | ST JUDE MED INC | $29,260,000 | – | 447,470 | +100.0% | 0.34% | – |
| BKD | New | BROOKDALE SR LIVING INC | $28,701,000 | – | 856,500 | +100.0% | 0.33% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $28,570,000 | +19.9% | 598,206 | +12.3% | 0.33% | +23.0% |
| ESS | New | ESSEX PPTY TR INC | $28,297,000 | – | 166,403 | +100.0% | 0.33% | – |
| OASPQ | New | OASIS PETE INC NEW | $28,072,000 | – | 672,710 | +100.0% | 0.33% | – |
| Buy | SANDISK CORPnote 1.500% 8/1 | $27,969,000 | +45.8% | 17,000,000 | +30.8% | 0.32% | +49.8% | |
| JAH | New | JARDEN CORP | $26,991,000 | – | 451,128 | +100.0% | 0.31% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $26,972,000 | – | 780,670 | +100.0% | 0.31% | – |
| AMAP | New | AUTONAVI HLDGS LTDsponsored adr | $26,878,000 | – | 1,341,242 | +100.0% | 0.31% | – |
| MCD | Buy | MCDONALDS CORP | $26,885,000 | +42.0% | 274,251 | +40.5% | 0.31% | +45.6% |
| UTIW | New | UTI WORLDWIDE INCord | $26,600,000 | – | 2,511,783 | +100.0% | 0.31% | – |
| COG | Buy | CABOT OIL & GAS CORP | $26,178,000 | +75.1% | 772,660 | +100.4% | 0.30% | +79.9% |
| SWN | New | SOUTHWESTERN ENERGY CO | $25,945,000 | – | 563,890 | +100.0% | 0.30% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $25,986,000 | +8.2% | 266,690 | +7.2% | 0.30% | +11.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $25,741,000 | +53.5% | 948,435 | +31.7% | 0.30% | +57.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $25,180,000 | +28.2% | 305,770 | +30.4% | 0.29% | +31.4% |
| WU | New | WESTERN UN CO | $24,540,000 | – | 1,500,000 | +100.0% | 0.28% | – |
| ECA | New | ENCANA CORP | $24,204,000 | – | 1,132,100 | +100.0% | 0.28% | – |
| SBUX | New | STARBUCKS CORP | $24,035,000 | – | 327,540 | +100.0% | 0.28% | – |
| CVX | New | CHEVRON CORP NEW | $23,554,000 | – | 198,080 | +100.0% | 0.27% | – |
| TLM | New | TALISMAN ENERGY INC | $23,469,000 | – | 2,351,600 | +100.0% | 0.27% | – |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $23,330,000 | +88.1% | 2,583,600 | +169.6% | 0.27% | +92.2% |
| DDS | Buy | DILLARDS INCcl a | $23,125,000 | +14.0% | 250,270 | +20.0% | 0.27% | +17.0% |
| UDR | Buy | UDR INC | $22,975,000 | +100.3% | 889,452 | +81.1% | 0.27% | +105.4% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $22,811,000 | – | 322,829 | +100.0% | 0.26% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $21,706,000 | +51.8% | 427,530 | +38.6% | 0.25% | +55.6% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $21,542,000 | +87.0% | 1,019,000 | +59.2% | 0.25% | +91.6% |
| GGB | New | GERDAU S Aspon adr rep pfd | $20,993,000 | – | 3,275,000 | +100.0% | 0.24% | – |
| COF | New | CAPITAL ONE FINL CORP | $20,518,000 | – | 265,910 | +100.0% | 0.24% | – |
| Buy | TELEFLEX INCnote 3.875% 8/0 | $19,601,000 | +77.4% | 11,000,000 | +57.1% | 0.23% | +82.4% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $19,386,000 | – | 184,100 | +100.0% | 0.22% | – |
| B108PS | New | ACTAVIS PLC | $19,252,000 | – | 93,525 | +100.0% | 0.22% | – |
| SEMG | New | SEMGROUP CORPcl a | $19,074,000 | – | 290,412 | +100.0% | 0.22% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,042,000 | +8.7% | 376,322 | +116.9% | 0.22% | +11.1% |
| EL | New | LAUDER ESTEE COS INCcl a | $18,551,000 | – | 277,380 | +100.0% | 0.22% | – |
| MGI | New | MONEYGRAM INTL INC | $18,533,000 | – | 1,050,000 | +100.0% | 0.22% | – |
| SJM | New | SMUCKER J M CO | $18,595,000 | – | 191,230 | +100.0% | 0.22% | – |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $18,565,000 | – | 10,000,000 | +100.0% | 0.22% | – | |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $18,387,000 | +22.8% | 691,505 | +23.0% | 0.21% | +25.9% |
| New | PRICELINE COM INCdebt 1.000% 3/1 | $17,661,000 | – | 12,500,000 | +100.0% | 0.20% | – | |
| BLMN | New | BLOOMIN BRANDS INC | $17,395,000 | – | 721,800 | +100.0% | 0.20% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $17,141,000 | – | 372,300 | +100.0% | 0.20% | – |
| MHK | New | MOHAWK INDS INC | $16,998,000 | – | 125,000 | +100.0% | 0.20% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $16,788,000 | – | 314,090 | +100.0% | 0.20% | – |
| TRLA | Buy | TRULIA INC | $16,650,000 | +1.4% | 501,500 | +7.7% | 0.19% | +4.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $16,679,000 | -19.4% | 252,020 | +48.6% | 0.19% | -17.4% |
| MA | New | MASTERCARD INCcl a | $16,720,000 | – | 223,825 | +100.0% | 0.19% | – |
| MHFI | New | MCGRAW HILL FINL INC | $16,437,000 | – | 215,424 | +100.0% | 0.19% | – |
| SCG | New | SCANA CORP NEW | $15,731,000 | – | 306,537 | +100.0% | 0.18% | – |
| CNSI | Buy | COMVERSE INC | $15,497,000 | +14.1% | 448,150 | +28.0% | 0.18% | +16.9% |
| PKT | New | PROCERA NETWORKS INC | $15,443,000 | – | 1,486,308 | +100.0% | 0.18% | – |
| DIOD | New | DIODES INC | $15,113,000 | – | 578,600 | +100.0% | 0.18% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $14,635,000 | +10.0% | 149,953 | +9.7% | 0.17% | +12.6% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $14,584,000 | – | 304,660 | +100.0% | 0.17% | – |
| New | TESLA MTRS INCnote 1.500% 6/0 | $14,383,000 | – | 8,000,000 | +100.0% | 0.17% | – | |
| TRI | Buy | THOMSON REUTERS CORP | $14,070,000 | +89.6% | 411,397 | +109.7% | 0.16% | +95.2% |
| SWI | Buy | SOLARWINDS INC | $14,008,000 | +39.5% | 328,597 | +23.8% | 0.16% | +43.0% |
| New | JARDEN CORPnote 1.875% 9/1 | $13,920,000 | – | 10,000,000 | +100.0% | 0.16% | – | |
| MAN | New | MANPOWERGROUP INC | $13,547,000 | – | 171,850 | +100.0% | 0.16% | – |
| MEOH | New | METHANEX CORP | $13,331,000 | – | 208,500 | +100.0% | 0.16% | – |
| PPG | Buy | PPG INDS INC | $13,255,000 | +26.5% | 68,515 | +24.0% | 0.15% | +29.4% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $13,189,000 | – | 1,100,000 | +100.0% | 0.15% | – |
| CHMT | New | CHEMTURA CORP | $13,057,000 | – | 516,300 | +100.0% | 0.15% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $13,011,000 | – | 1,030,200 | +100.0% | 0.15% | – |
| AET | New | AETNA INC NEW | $12,714,000 | – | 169,590 | +100.0% | 0.15% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $12,546,000 | -24.3% | 900,000 | +5.9% | 0.15% | -22.3% |
| NATL | New | NATIONAL INTERSTATE CORP | $12,225,000 | – | 456,000 | +100.0% | 0.14% | – |
| TSN | New | TYSON FOODS INCcl a | $12,101,000 | – | 274,966 | +100.0% | 0.14% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $11,477,000 | +18.4% | 220,000 | +0.3% | 0.13% | +20.9% |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $11,418,000 | – | 10,500,000 | +100.0% | 0.13% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $10,944,000 | – | 8,924,000 | +100.0% | 0.13% | – | |
| NEE | New | NEXTERA ENERGY INC | $10,723,000 | – | 112,140 | +100.0% | 0.12% | – |
| GOLD | New | BARRICK GOLD CORP | $10,427,000 | – | 584,800 | +100.0% | 0.12% | – |
| TPH | New | TRI POINTE HOMES INC | $9,738,000 | – | 600,000 | +100.0% | 0.11% | – |
| GPN | New | GLOBAL PMTS INC | $9,692,000 | – | 136,291 | +100.0% | 0.11% | – |
| AMAT | New | APPLIED MATLS INC | $9,732,000 | – | 476,700 | +100.0% | 0.11% | – |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERG | $9,578,000 | +55.1% | 319,682 | +0.3% | 0.11% | +58.6% |
| OGS | New | ONE GAS INC | $9,481,000 | – | 263,866 | +100.0% | 0.11% | – |
| CBRE | New | CBRE GROUP INCcl a | $9,397,000 | – | 342,590 | +100.0% | 0.11% | – |
| XRX | New | XEROX CORP | $9,186,000 | – | 812,960 | +100.0% | 0.11% | – |
| New | TESLA MTRS INCnote 0.250% 3/0 | $9,230,000 | – | 10,000,000 | +100.0% | 0.11% | – | |
| IHS | New | IHS INCcl a | $8,729,000 | – | 71,840 | +100.0% | 0.10% | – |
| TS | New | TENARIS S Asponsored adr | $8,795,000 | – | 198,750 | +100.0% | 0.10% | – |
| PAYX | New | PAYCHEX INC | $8,512,000 | – | 199,813 | +100.0% | 0.10% | – |
| HRG | Buy | HARBINGER GROUP INC | $8,390,000 | +6.1% | 686,000 | +2.8% | 0.10% | +8.9% |
| GNCIQ | New | GNC HLDGS INC | $8,328,000 | – | 189,190 | +100.0% | 0.10% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $8,169,000 | – | 150,000 | +100.0% | 0.10% | – |
| RBSPRNCL | New | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $7,763,000 | – | 343,180 | +100.0% | 0.09% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $7,689,000 | – | 248,200 | +100.0% | 0.09% | – |
| UIL | New | UIL HLDG CORP | $7,539,000 | – | 204,800 | +100.0% | 0.09% | – |
| AXE | New | ANIXTER INTL INC | $7,208,000 | – | 71,000 | +100.0% | 0.08% | – |
| New | CEMEX SAB DE CVnote 3.750% 3/1 | $7,166,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| NGD | Buy | NEW GOLD INC CDA | $7,165,000 | -1.5% | 1,468,300 | +5.8% | 0.08% | +1.2% |
| AALCP | New | AMERICAN AIRLS GROUP INCpfd a mand cv | $6,900,000 | – | 250,001 | +100.0% | 0.08% | – |
| RHT | New | RED HAT INC | $6,464,000 | – | 122,000 | +100.0% | 0.08% | – |
| M | Buy | MACYS INC | $6,071,000 | +36.8% | 102,400 | +23.2% | 0.07% | +42.0% |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $5,974,000 | – | 312,780 | +100.0% | 0.07% | – |
| RBSPRMCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $5,836,000 | – | 256,434 | +100.0% | 0.07% | – |
| KMB | New | KIMBERLY CLARK CORP | $5,833,000 | – | 52,905 | +100.0% | 0.07% | – |
| GAS | New | AGL RES INC | $5,737,000 | – | 117,170 | +100.0% | 0.07% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $5,776,000 | +27.6% | 143,400 | +15.0% | 0.07% | +31.4% |
| HUN | New | HUNTSMAN CORP | $5,630,000 | – | 230,557 | +100.0% | 0.06% | – |
| RAI | New | REYNOLDS AMERICAN INC | $5,342,000 | – | 100,000 | +100.0% | 0.06% | – |
| BXC | Buy | BLUELINX HLDGS INC | $5,311,000 | -3.4% | 4,085,373 | +45.0% | 0.06% | 0.0% |
| SNDK | New | SANDISK CORP | $5,002,000 | – | 61,610 | +100.0% | 0.06% | – |
| FBR | New | FIBRIA CELULOSE S A | $4,917,000 | – | 444,600 | +100.0% | 0.06% | – |
| GPC | New | GENUINE PARTS CO | $4,838,000 | – | 55,700 | +100.0% | 0.06% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $4,639,000 | – | 150,127 | +100.0% | 0.05% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $4,134,000 | – | 103,300 | +100.0% | 0.05% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $3,974,000 | – | 117,100 | +100.0% | 0.05% | – |
| BTU | New | PEABODY ENERGY CORP | $3,933,000 | – | 240,700 | +100.0% | 0.05% | – |
| PIR | New | PIER 1 IMPORTS INC | $3,788,000 | – | 200,636 | +100.0% | 0.04% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $3,515,000 | – | 260,000 | +100.0% | 0.04% | – |
| R | New | RYDER SYS INC | $3,357,000 | – | 42,000 | +100.0% | 0.04% | – |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $3,224,000 | +24.3% | 553,000 | +48.4% | 0.04% | +27.6% |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $2,955,000 | – | 166,666 | +100.0% | 0.03% | – |
| STWD | New | STARWOOD PPTY TR INC | $2,831,000 | – | 120,000 | +100.0% | 0.03% | – |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $2,742,000 | – | 153,333 | +100.0% | 0.03% | – |
| BURL | New | BURLINGTON STORES INC | $2,610,000 | – | 88,400 | +100.0% | 0.03% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $2,457,000 | -27.5% | 1,545,420 | +3.0% | 0.03% | -23.7% |
| CZR | New | CAESARS ENTMT CORP | $2,376,000 | – | 125,000 | +100.0% | 0.03% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD V | $2,248,000 | – | 183,333 | +100.0% | 0.03% | – |
| DHG | New | DWS HIGH INCOME OPPORT FD IN | $2,240,000 | – | 153,333 | +100.0% | 0.03% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $2,068,000 | – | 151,800 | +100.0% | 0.02% | – |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $2,072,000 | – | 113,333 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $2,071,000 | – | 38,216 | +100.0% | 0.02% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $2,017,000 | – | 333,333 | +100.0% | 0.02% | – |
| MHY | New | WESTERN ASSET MGD HI INCM FD | $1,910,000 | – | 333,333 | +100.0% | 0.02% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $1,852,000 | -23.5% | 435,700 | +28.4% | 0.02% | -18.5% |
| CIR | New | CIRCOR INTL INC | $1,833,000 | – | 25,000 | +100.0% | 0.02% | – |
| FSTO | New | FOREST OIL CORP | $1,528,000 | – | 800,000 | +100.0% | 0.02% | – |
| JCPNQ | New | PENNEY J C INCput | $1,571,000 | – | 3,150 | +100.0% | 0.02% | – |
| COVS | New | COVISINT CORP | $1,284,000 | – | 175,200 | +100.0% | 0.02% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $1,066,000 | – | 40,769 | +100.0% | 0.01% | – |
| SWY | New | SAFEWAY INC | $924,000 | – | 25,000 | +100.0% | 0.01% | – |
| CBSTZ | Buy | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $801,000 | -47.6% | 1,233,000 | +8.9% | 0.01% | -47.1% |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $675,000 | – | 76,400 | +100.0% | 0.01% | – |
| IEF | New | ISHARESput | $215,000 | – | 2,000 | +100.0% | 0.00% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $223,000 | – | 3,678,195 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $207,000 | – | 8,010 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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 |
|---|---|
| 4 | 2024-09-26 |
| 4 | 2024-09-23 |
| 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 |
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.