$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -7,180 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,255 | -100.0% | -0.01% | – |
| VTNC | Exit | VITRAN CORP INC | $0 | – | -278,300 | -100.0% | -0.02% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -193,700 | -100.0% | -0.04% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -73,400 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -101,700 | -100.0% | -0.06% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -162,720 | -100.0% | -0.06% | – |
| GENTY | Exit | GENTIUM S P Asponsored adr | $0 | – | -100,000 | -100.0% | -0.06% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -115,550 | -100.0% | -0.07% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -274,824 | -100.0% | -0.07% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -323,074 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -100,077 | -100.0% | -0.08% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -230,200 | -100.0% | -0.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -133,190 | -100.0% | -0.09% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -148,620 | -100.0% | -0.09% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -208,700 | -100.0% | -0.09% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -118,330 | -100.0% | -0.09% | – |
| SLTM | Exit | SOLTA MED INC | $0 | – | -2,815,861 | -100.0% | -0.09% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -443,200 | -100.0% | -0.10% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -277,910 | -100.0% | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -146,698 | -100.0% | -0.10% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -150,000 | -100.0% | -0.10% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -156,270 | -100.0% | -0.10% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -1,050,000 | -100.0% | -0.11% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -375,400 | -100.0% | -0.11% | – |
| Exit | ARVINMERITOR INCfrnt 4.000% 2/1 | $0 | – | -10,290,000 | -100.0% | -0.11% | – | |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -390,000 | -100.0% | -0.12% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -439,000 | -100.0% | -0.12% | – |
| Exit | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $0 | – | -10,000,000 | -100.0% | -0.13% | – | |
| MKTG | Exit | RESPONSYS INC | $0 | – | -422,000 | -100.0% | -0.13% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -306,023 | -100.0% | -0.14% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -943,600 | -100.0% | -0.14% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -339,770 | -100.0% | -0.16% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -285,000 | -100.0% | -0.16% | – |
| Exit | GENCORP INCsdcv 4.062%12/3 | $0 | – | -7,000,000 | -100.0% | -0.16% | – | |
| K | Exit | KELLOGG CO | $0 | – | -230,890 | -100.0% | -0.16% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -246,980 | -100.0% | -0.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -400,638 | -100.0% | -0.17% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -676,200 | -100.0% | -0.17% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -340,000 | -100.0% | -0.17% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -880,800 | -100.0% | -0.18% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -1,750,000 | -100.0% | -0.18% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -523,122 | -100.0% | -0.20% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -504,516 | -100.0% | -0.20% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -222,635 | -100.0% | -0.20% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -210,105 | -100.0% | -0.22% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -318,051 | -100.0% | -0.22% | – |
| CME | Exit | CME GROUP INC | $0 | – | -254,470 | -100.0% | -0.23% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -730,574 | -100.0% | -0.23% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -257,680 | -100.0% | -0.24% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -436,099 | -100.0% | -0.26% | – |
| Exit | UAL CORPnote 6.000%10/1 | $0 | – | -5,732,000 | -100.0% | -0.28% | – | |
| Exit | MYLAN INCnote 3.750% 9/1 | $0 | – | -8,000,000 | -100.0% | -0.30% | – | |
| EBAY | Exit | EBAY INC | $0 | – | -478,790 | -100.0% | -0.30% | – |
| PHH | Exit | PHH CORP | $0 | – | -1,100,000 | -100.0% | -0.30% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -2,453,000 | -100.0% | -0.32% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -351,826 | -100.0% | -0.33% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -350,965 | -100.0% | -0.36% | – |
| V | Exit | VISA INC | $0 | – | -147,470 | -100.0% | -0.37% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -669,000 | -100.0% | -0.38% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -935,000 | -100.0% | -0.38% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -820,000 | -100.0% | -0.39% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -2,000,000 | -100.0% | -0.44% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -562,000 | -100.0% | -0.44% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -1,815,487 | -100.0% | -0.44% | – |
| VTR | Exit | VENTAS INC | $0 | – | -745,786 | -100.0% | -0.48% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -662,974 | -100.0% | -0.50% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -3,678,195 | -100.0% | -0.55% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -501,885 | -100.0% | -0.57% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -1,381,210 | -100.0% | -0.58% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -645,755 | -100.0% | -0.58% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -651,344 | -100.0% | -0.60% | – |
| KBR | Exit | KBR INC | $0 | – | -1,663,509 | -100.0% | -0.60% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -798,350 | -100.0% | -0.62% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -931,111 | -100.0% | -0.65% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -697,056 | -100.0% | -0.69% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -4,936,235 | -100.0% | -0.69% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -1,391,600 | -100.0% | -1.20% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,749,272 | -100.0% | -1.23% | – |
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 | 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.