$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STJ | New | ST JUDE MED INC | $159,978,000 | – | 2,051,000 | +100.0% | 1.99% | – |
| MON | New | MONSANTO CO NEW | $97,464,000 | – | 942,500 | +100.0% | 1.21% | – |
| DISH | New | DISH NETWORK CORPcl a | $64,950,000 | – | 1,239,500 | +100.0% | 0.81% | – |
| 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% | – |
| SYT | New | SYNGENTA AGsponsored adr | $36,433,000 | – | 474,450 | +100.0% | 0.45% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $35,659,000 | – | 240,000 | +100.0% | 0.44% | – |
| 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% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $32,435,000 | – | 2,042,500 | +100.0% | 0.40% | – |
| TWX | New | TIME WARNER INC | $31,387,000 | – | 426,796 | +100.0% | 0.39% | – |
| PVTB | New | PRIVATEBANCORP INC | $27,343,000 | – | 621,000 | +100.0% | 0.34% | – |
| 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% | – |
| 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% | – |
| MRO | New | MARATHON OIL CORP | $22,156,000 | – | 1,476,100 | +100.0% | 0.28% | – |
| FEIC | New | FEI CO | $22,017,000 | – | 206,000 | +100.0% | 0.27% | – |
| VMC | New | VULCAN MATLS CO | $21,620,000 | – | 179,625 | +100.0% | 0.27% | – |
| TIVO | New | TIVO INC | $20,790,000 | – | 2,100,000 | +100.0% | 0.26% | – |
| PNW | New | PINNACLE WEST CAP CORP | $18,808,000 | – | 232,025 | +100.0% | 0.23% | – |
| 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% | – |
| SPGI | New | S&P GLOBAL INC | $17,912,000 | – | 166,992 | +100.0% | 0.22% | – |
| YUM | New | YUM BRANDS INC | $17,604,000 | – | 212,300 | +100.0% | 0.22% | – |
| WAB | New | WABTEC CORP | $17,459,000 | – | 248,600 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CME | New | CME GROUP INC | $13,765,000 | – | 141,323 | +100.0% | 0.17% | – |
| 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% | – |
| BCR | New | BARD C R INC | $12,405,000 | – | 52,753 | +100.0% | 0.15% | – |
| STRZA | New | STARZ | $11,968,000 | – | 400,000 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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.