$8.04 Billion is the total value of CARLSON CAPITAL L P's 278 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 110.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $230,665,000 | +70.8% | 3,119,200 | +92.7% | 2.87% | +76.3% |
| NRG | Buy | NRG ENERGY INC | $189,566,000 | +37.7% | 12,646,138 | +19.5% | 2.36% | +42.2% |
| BG | Buy | BUNGE LIMITED | $183,377,000 | +23.8% | 3,100,200 | +18.6% | 2.28% | +27.9% |
| CPN | Buy | CALPINE CORP | $182,999,000 | +27.5% | 12,406,679 | +31.1% | 2.28% | +31.6% |
| BAC | Buy | BANK AMER CORP | $162,346,000 | +13.8% | 12,234,085 | +15.9% | 2.02% | +17.5% |
| EMC | Buy | E M C CORP MASS | $160,439,000 | +62.6% | 5,905,000 | +59.5% | 2.00% | +67.9% |
| STJ | New | ST JUDE MED INC | $159,978,000 | – | 2,051,000 | +100.0% | 1.99% | – |
| LNKD | Buy | LINKEDIN CORP | $137,112,000 | +1513.5% | 724,500 | +874.9% | 1.71% | +1572.5% |
| MS | Buy | MORGAN STANLEY | $128,601,000 | +128.5% | 4,950,000 | +120.0% | 1.60% | +136.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $111,756,000 | +14.5% | 2,414,262 | +10.5% | 1.39% | +18.2% |
| MPC | Buy | MARATHON PETE CORP | $100,821,000 | +11.8% | 2,655,991 | +9.5% | 1.25% | +15.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $98,428,000 | +176.4% | 2,715,252 | +109.2% | 1.22% | +185.3% |
| APC | Buy | ANADARKO PETE CORP | $98,270,000 | +93.9% | 1,845,437 | +69.6% | 1.22% | +100.0% |
| MON | New | MONSANTO CO NEW | $97,464,000 | – | 942,500 | +100.0% | 1.21% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $83,312,000 | +91.0% | 1,277,994 | +78.9% | 1.04% | +97.3% |
| AXLL | Buy | AXIALL CORP | $82,079,000 | +224.0% | 2,517,000 | +117.0% | 1.02% | +234.8% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $74,347,000 | +25.5% | 7,633,200 | +24.7% | 0.92% | +29.6% |
| VSI | Buy | VITAMIN SHOPPE INC | $70,586,000 | -0.7% | 2,308,983 | +0.5% | 0.88% | +2.6% |
| M | Buy | MACYS INC | $69,929,000 | +393.2% | 2,080,600 | +547.0% | 0.87% | +408.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $69,142,000 | +52.1% | 1,238,221 | +47.3% | 0.86% | +56.9% |
| TPH | Buy | TRI POINTE GROUP INC | $69,083,000 | +1.8% | 5,844,579 | +1.4% | 0.86% | +5.0% |
| CIEN | Buy | CIENA CORP | $68,438,000 | +76.4% | 3,650,000 | +78.9% | 0.85% | +82.2% |
| ALLY | Buy | ALLY FINL INC | $65,720,000 | +0.5% | 3,850,000 | +10.2% | 0.82% | +3.8% |
| DISH | New | DISH NETWORK CORPcl a | $64,950,000 | – | 1,239,500 | +100.0% | 0.81% | – |
| BPOP | Buy | POPULAR INC | $64,460,000 | +18.6% | 2,200,016 | +15.8% | 0.80% | +22.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $60,967,000 | +114.6% | 749,075 | +122.9% | 0.76% | +121.6% |
| WFC | New | WELLS FARGO & CO NEW | $52,422,000 | – | 1,107,595 | +100.0% | 0.65% | – |
| COF | New | CAPITAL ONE FINL CORP | $50,808,000 | – | 800,000 | +100.0% | 0.63% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $50,675,000 | +13.7% | 4,500,437 | +0.0% | 0.63% | +17.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $50,574,000 | +28.4% | 1,037,632 | +18.5% | 0.63% | +32.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $49,990,000 | +104.1% | 544,139 | +99.3% | 0.62% | +110.8% |
| MENT | Buy | MENTOR GRAPHICS CORP | $49,231,000 | +16.5% | 2,315,680 | +11.4% | 0.61% | +20.2% |
| NFX | Buy | NEWFIELD EXPL CO | $41,023,000 | +34.5% | 928,535 | +1.2% | 0.51% | +39.0% |
| SYT | New | SYNGENTA AGsponsored adr | $36,433,000 | – | 474,450 | +100.0% | 0.45% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $36,188,000 | +20.2% | 976,200 | +26.9% | 0.45% | +24.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $35,659,000 | – | 240,000 | +100.0% | 0.44% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $34,887,000 | +333.4% | 344,975 | +312.2% | 0.43% | +347.4% |
| SLGN | Buy | SILGAN HOLDINGS INC | $34,808,000 | +23.0% | 676,400 | +27.0% | 0.43% | +27.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $34,437,000 | -5.0% | 3,900,000 | +1.6% | 0.43% | -1.8% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $34,067,000 | – | 1,259,400 | +100.0% | 0.42% | – |
| NTCT | New | NETSCOUT SYS INC | $33,375,000 | – | 1,500,000 | +100.0% | 0.42% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $32,689,000 | +33.7% | 1,389,244 | +46.2% | 0.41% | +38.0% |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $32,435,000 | – | 2,042,500 | +100.0% | 0.40% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $32,228,000 | +2.7% | 153,850 | +0.7% | 0.40% | +6.1% |
| K | Buy | KELLOGG CO | $31,611,000 | +93.5% | 387,150 | +81.4% | 0.39% | +99.5% |
| TWX | New | TIME WARNER INC | $31,387,000 | – | 426,796 | +100.0% | 0.39% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $29,537,000 | +25.7% | 403,450 | +22.3% | 0.37% | +29.7% |
| MSFT | Buy | MICROSOFT CORP | $29,153,000 | +35.0% | 569,723 | +45.7% | 0.36% | +39.6% |
| MET | Buy | METLIFE INC | $28,860,000 | +69.9% | 724,580 | +87.4% | 0.36% | +75.1% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $27,964,000 | +14.1% | 781,764 | +7.1% | 0.35% | +18.0% |
| PVTB | New | PRIVATEBANCORP INC | $27,343,000 | – | 621,000 | +100.0% | 0.34% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $26,742,000 | +75.5% | 263,654 | +49.6% | 0.33% | +81.0% |
| AAPL | Buy | APPLE INC | $26,202,000 | +28.8% | 274,075 | +46.9% | 0.33% | +33.1% |
| EPC | Buy | EDGEWELL PERS CARE CO | $25,620,000 | +72.7% | 303,518 | +64.8% | 0.32% | +78.2% |
| MCK | Buy | MCKESSON CORP | $25,198,000 | +134.8% | 135,000 | +97.8% | 0.31% | +142.6% |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $25,036,000 | +2.9% | 18,000,000 | +5.9% | 0.31% | +6.1% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $24,779,000 | +1270.5% | 573,450 | +1028.8% | 0.31% | +1300.0% |
| IM | Buy | INGRAM MICRO INCcl a | $24,589,000 | +36.9% | 707,000 | +41.4% | 0.31% | +41.7% |
| XLNX | Buy | XILINX INC | $24,421,000 | +49.2% | 529,400 | +53.4% | 0.30% | +54.3% |
| KHC | New | KRAFT HEINZ CO | $23,927,000 | – | 270,425 | +100.0% | 0.30% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $23,617,000 | – | 930,900 | +100.0% | 0.29% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $23,458,000 | – | 839,900 | +100.0% | 0.29% | – |
| PCG | New | PG&E CORP | $23,292,000 | – | 364,400 | +100.0% | 0.29% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $23,270,000 | +2.5% | 2,100,192 | +7.7% | 0.29% | +5.9% |
| DWRE | New | DEMANDWARE INC | $23,219,000 | – | 310,000 | +100.0% | 0.29% | – |
| HRL | New | HORMEL FOODS CORP | $22,896,000 | – | 625,587 | +100.0% | 0.28% | – |
| KEY | Buy | KEYCORP NEW | $22,783,000 | +30.1% | 2,061,800 | +30.0% | 0.28% | +34.1% |
| EXTN | Buy | EXTERRAN CORP | $22,597,000 | -9.6% | 1,758,515 | +8.7% | 0.28% | -6.6% |
| CI | Buy | CIGNA CORPORATION | $22,465,000 | +16.6% | 175,525 | +25.0% | 0.28% | +20.3% |
| ADSK | Buy | AUTODESK INC | $22,246,000 | +3.3% | 410,897 | +11.3% | 0.28% | +6.9% |
| MRO | New | MARATHON OIL CORP | $22,156,000 | – | 1,476,100 | +100.0% | 0.28% | – |
| SABR | Buy | SABRE CORP | $22,162,000 | +2.4% | 827,235 | +10.6% | 0.28% | +5.7% |
| FEIC | New | FEI CO | $22,017,000 | – | 206,000 | +100.0% | 0.27% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $21,787,000 | -32.7% | 16,258,639 | +49.1% | 0.27% | -30.5% |
| VMC | New | VULCAN MATLS CO | $21,620,000 | – | 179,625 | +100.0% | 0.27% | – |
| INXN | Buy | INTERXION HOLDING N.V | $21,169,000 | +284.5% | 574,000 | +260.6% | 0.26% | +298.5% |
| FB | Buy | FACEBOOK INCcl a | $20,922,000 | +83.1% | 183,074 | +82.8% | 0.26% | +88.4% |
| TIVO | New | TIVO INC | $20,790,000 | – | 2,100,000 | +100.0% | 0.26% | – |
| HAR | Buy | HARMAN INTL INDS INC | $20,763,000 | +0.7% | 289,100 | +24.9% | 0.26% | +4.0% |
| JACK | Buy | JACK IN THE BOX INC | $20,509,000 | +99.5% | 238,700 | +48.3% | 0.26% | +105.6% |
| OFG | Buy | OFG BANCORP | $20,417,000 | +26.0% | 2,459,928 | +6.1% | 0.25% | +30.3% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $20,239,000 | +39.4% | 1,351,056 | +13.3% | 0.25% | +44.0% |
| NOW | Buy | SERVICENOW INC | $19,444,000 | +20.1% | 292,825 | +10.7% | 0.24% | +24.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $19,349,000 | +262.6% | 837,610 | +260.3% | 0.24% | +276.6% |
| PNW | New | PINNACLE WEST CAP CORP | $18,808,000 | – | 232,025 | +100.0% | 0.23% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $18,460,000 | +81.9% | 514,912 | +56.9% | 0.23% | +88.5% |
| TSS | Buy | TOTAL SYS SVCS INC | $18,243,000 | +97.3% | 343,490 | +76.8% | 0.23% | +104.5% |
| MDVN | New | MEDIVATION INC | $18,090,000 | – | 300,000 | +100.0% | 0.22% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $18,049,000 | – | 127,725 | +100.0% | 0.22% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $18,007,000 | +18.2% | 325,503 | +29.9% | 0.22% | +22.4% |
| SPGI | New | S&P GLOBAL INC | $17,912,000 | – | 166,992 | +100.0% | 0.22% | – |
| ADI | Buy | ANALOG DEVICES INC | $17,672,000 | +89.0% | 312,000 | +97.5% | 0.22% | +94.7% |
| KR | Buy | KROGER CO | $17,667,000 | +174.6% | 480,220 | +185.5% | 0.22% | +185.7% |
| YUM | New | YUM BRANDS INC | $17,604,000 | – | 212,300 | +100.0% | 0.22% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $17,531,000 | +108.4% | 352,381 | +71.4% | 0.22% | +115.8% |
| WAB | New | WABTEC CORP | $17,459,000 | – | 248,600 | +100.0% | 0.22% | – |
| CAVM | Buy | CAVIUM INC | $17,095,000 | -36.8% | 442,886 | +0.1% | 0.21% | -34.7% |
| STNG | New | SCORPIO TANKERS INC | $16,968,000 | – | 4,040,000 | +100.0% | 0.21% | – |
| TTE | New | TOTAL S Asponsored adr | $16,676,000 | – | 346,700 | +100.0% | 0.21% | – |
| DAR | New | DARLING INGREDIENTS INC | $16,390,000 | – | 1,100,000 | +100.0% | 0.20% | – |
| New | CITRIX SYS INCnote 0.500% 4/1 | $16,173,000 | – | 14,500,000 | +100.0% | 0.20% | – | |
| AME | New | AMETEK INC NEW | $16,185,000 | – | 350,100 | +100.0% | 0.20% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $15,893,000 | – | 200,369 | +100.0% | 0.20% | – |
| PEP | Buy | PEPSICO INC | $15,947,000 | +12.5% | 150,526 | +8.9% | 0.20% | +15.8% |
| SHW | New | SHERWIN WILLIAMS CO | $15,869,000 | – | 54,038 | +100.0% | 0.20% | – |
| QEP | New | QEP RES INC | $15,468,000 | – | 877,362 | +100.0% | 0.19% | – |
| CF | Buy | CF INDS HLDGS INC | $15,399,000 | +654.5% | 638,943 | +881.1% | 0.19% | +668.0% |
| KSU | New | KANSAS CITY SOUTHERN | $15,072,000 | – | 167,300 | +100.0% | 0.19% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $15,044,000 | – | 593,000 | +100.0% | 0.19% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $14,382,000 | – | 1,100,000 | +100.0% | 0.18% | – |
| WRK | New | WESTROCK CO | $14,223,000 | – | 365,900 | +100.0% | 0.18% | – |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $14,265,000 | +87.9% | 493,600 | +44.7% | 0.18% | +94.5% |
| CPB | New | CAMPBELL SOUP CO | $14,213,000 | – | 213,629 | +100.0% | 0.18% | – |
| MD | New | MEDNAX INC | $14,058,000 | – | 194,095 | +100.0% | 0.18% | – |
| STLD | Buy | STEEL DYNAMICS INC | $13,999,000 | +12.9% | 571,400 | +3.8% | 0.17% | +16.8% |
| CME | New | CME GROUP INC | $13,765,000 | – | 141,323 | +100.0% | 0.17% | – |
| CE | Buy | CELANESE CORP DEL | $13,744,000 | +8.7% | 210,000 | +8.8% | 0.17% | +12.5% |
| SCNB | New | SUFFOLK BANCORP | $13,263,000 | – | 423,600 | +100.0% | 0.16% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $13,103,000 | – | 158,809 | +100.0% | 0.16% | – |
| VOYA | New | VOYA FINL INC | $12,917,000 | – | 521,700 | +100.0% | 0.16% | – |
| INTU | Buy | INTUIT | $12,592,000 | +16.4% | 112,825 | +8.5% | 0.16% | +20.8% |
| BCR | New | BARD C R INC | $12,405,000 | – | 52,753 | +100.0% | 0.15% | – |
| NYRT | Buy | NEW YORK REIT INC | $12,164,000 | +38.5% | 1,315,000 | +51.3% | 0.15% | +42.5% |
| STRZA | New | STARZ | $11,968,000 | – | 400,000 | +100.0% | 0.15% | – |
| GDDY | Buy | GODADDY INCcl a | $11,952,000 | +96.0% | 383,198 | +103.2% | 0.15% | +104.1% |
| CASY | New | CASEYS GEN STORES INC | $11,757,000 | – | 89,400 | +100.0% | 0.15% | – |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $11,745,000 | – | 10,000,000 | +100.0% | 0.15% | – | |
| ODFL | New | OLD DOMINION FGHT LINES INC | $11,640,000 | – | 193,000 | +100.0% | 0.14% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $11,340,000 | – | 175,000 | +100.0% | 0.14% | – |
| CNA | Buy | CNA FINL CORP | $11,290,000 | +193.7% | 359,336 | +200.8% | 0.14% | +204.3% |
| CKEC | New | CARMIKE CINEMAS INC | $11,054,000 | – | 367,000 | +100.0% | 0.14% | – |
| ROST | New | ROSS STORES INC | $10,839,000 | – | 191,200 | +100.0% | 0.14% | – |
| BIIB | New | BIOGEN INC | $10,334,000 | – | 42,735 | +100.0% | 0.13% | – |
| USFD | New | US FOODS HLDG CORP | $10,280,000 | – | 424,100 | +100.0% | 0.13% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $10,121,000 | – | 690,365 | +100.0% | 0.13% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $10,069,000 | +9.8% | 276,400 | +46.7% | 0.12% | +13.6% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $9,819,000 | – | 83,608 | +100.0% | 0.12% | – |
| ADBE | New | ADOBE SYS INC | $9,680,000 | – | 101,050 | +100.0% | 0.12% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $9,409,000 | – | 48,025 | +100.0% | 0.12% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $9,398,000 | +135.9% | 257,400 | +149.4% | 0.12% | +143.8% |
| CFX | New | COLFAX CORP | $9,221,000 | – | 348,500 | +100.0% | 0.12% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $9,146,000 | – | 68,200 | +100.0% | 0.11% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $9,116,000 | +18.3% | 192,028 | +15.0% | 0.11% | +21.5% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $8,983,000 | – | 202,400 | +100.0% | 0.11% | – |
| CSC | New | COMPUTER SCIENCES CORP | $9,036,000 | – | 182,000 | +100.0% | 0.11% | – |
| FAF | New | FIRST AMERN FINL CORP | $8,925,000 | – | 221,915 | +100.0% | 0.11% | – |
| DXCM | New | DEXCOM INC | $8,294,000 | – | 104,550 | +100.0% | 0.10% | – |
| TMK | New | TORCHMARK CORP | $8,163,000 | – | 132,040 | +100.0% | 0.10% | – |
| ODP | New | OFFICE DEPOT INC | $8,110,000 | – | 2,450,000 | +100.0% | 0.10% | – |
| IOSP | New | INNOSPEC INC | $7,855,000 | – | 170,800 | +100.0% | 0.10% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $7,828,000 | +532.3% | 199,949 | +681.1% | 0.10% | +546.7% |
| EXPE | New | EXPEDIA INC DEL | $7,223,000 | – | 67,950 | +100.0% | 0.09% | – |
| WMT | New | WAL-MART STORES INC | $5,871,000 | – | 80,400 | +100.0% | 0.07% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $5,899,000 | +10.4% | 278,908 | +20.3% | 0.07% | +14.1% |
| BXC | New | BLUELINX HLDGS INC | $5,615,000 | – | 796,410 | +100.0% | 0.07% | – |
| New | ILLUMINA INCnote 6/1 | $4,881,000 | – | 5,000,000 | +100.0% | 0.06% | – | |
| SKUL | New | SKULLCANDY INC | $4,758,000 | – | 775,000 | +100.0% | 0.06% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,622,000 | – | 59,000 | +100.0% | 0.06% | – |
| NBR | New | NABORS INDUSTRIES LTD | $4,271,000 | – | 425,000 | +100.0% | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,065,000 | – | 454,724 | +100.0% | 0.05% | – |
| WLL | New | WHITING PETE CORP NEW | $3,704,000 | – | 400,000 | +100.0% | 0.05% | – |
| HZNP | New | HORIZON PHARMA PLC | $3,640,000 | – | 221,000 | +100.0% | 0.04% | – |
| WTFC | New | WINTRUST FINL CORP | $3,400,000 | – | 66,660 | +100.0% | 0.04% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $3,131,000 | – | 40,500 | +100.0% | 0.04% | – |
| ARMK | New | ARAMARK | $3,118,000 | – | 93,300 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $3,066,000 | – | 10,000 | +100.0% | 0.04% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $3,023,000 | – | 69,300 | +100.0% | 0.04% | – |
| SM | New | SM ENERGY CO | $2,700,000 | – | 100,000 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,718,000 | – | 48,600 | +100.0% | 0.03% | – |
| GNCIQ | New | GNC HLDGS INC | $2,429,000 | – | 100,000 | +100.0% | 0.03% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $2,226,000 | – | 211,000 | +100.0% | 0.03% | – |
| AKS | New | AK STL HLDG CORP | $1,980,000 | – | 425,000 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP | $1,896,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | CONSOLIDATED TOMOKA LD COnote 4.500% 3/1 | $1,890,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| LPCN | Buy | LIPOCINE INC NEW | $1,550,000 | -43.6% | 510,000 | +88.3% | 0.02% | -42.4% |
| TSLA | New | TESLA MTRS INCput | $1,470,000 | – | 1,000 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $1,433,000 | – | 85,000 | +100.0% | 0.02% | – |
| THC | New | TENET HEALTHCARE CORP | $1,310,000 | – | 47,396 | +100.0% | 0.02% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,305,000 | +279.4% | 280,000 | +273.3% | 0.02% | +300.0% |
| SVU | Buy | SUPERVALU INC | $944,000 | +63.9% | 200,000 | +100.0% | 0.01% | +71.4% |
| NFLX | New | NETFLIX INCput | $246,000 | – | 273 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.