$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AROC | ARCHROCK INC | $87,213,000 | +17.8% | 9,258,249 | 0.0% | 1.08% | +21.6% | |
| UTEK | ULTRATECH INC | $79,338,000 | +5.2% | 3,453,986 | 0.0% | 0.99% | +8.6% | |
| VERISIGN INCsdcv 3.250% 8/1 | $40,390,000 | -2.4% | 16,000,000 | 0.0% | 0.50% | +0.8% | ||
| INTEL CORPsdcv 3.250% 8/0 | $26,859,000 | +2.3% | 16,500,000 | 0.0% | 0.33% | +5.7% | ||
| SALESFORCE COM INCnote 0.250% 4/0 | $23,575,000 | +4.7% | 18,200,000 | 0.0% | 0.29% | +8.1% | ||
| PALO ALTO NETWORKS INCnote 7/0 | $17,887,000 | -18.0% | 14,006,000 | 0.0% | 0.22% | -15.2% | ||
| FSD | FIRST TR HIGH INCOME L/S FD | $2,966,000 | +1.4% | 200,000 | 0.0% | 0.04% | +5.7% | |
| HYI | WESTERN ASSET HGH YLD DFNDFD | $2,303,000 | +7.8% | 153,333 | 0.0% | 0.03% | +11.5% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $1,633,000 | +4.5% | 333,333 | 0.0% | 0.02% | +5.3% | |
| MHY | WESTERN ASSET MGD HI INCM FD | $1,573,000 | +6.5% | 333,333 | 0.0% | 0.02% | +11.1% | |
| DHG | DEUTSCHE HIGH INCOME OPPORT | $1,360,000 | +2.0% | 100,033 | 0.0% | 0.02% | +6.2% | |
| AA | ALCOA INC | $1,390,000 | -3.3% | 150,000 | 0.0% | 0.02% | 0.0% | |
| COVS | COVISINT CORP | $872,000 | +9.0% | 400,000 | 0.0% | 0.01% | +10.0% | |
| XLB | SELECT SECTOR SPDR TRput | $597,000 | -37.6% | 7,750 | 0.0% | 0.01% | -41.7% | |
| GM | GENERAL MTRS CO | $418,000 | -9.9% | 14,764 | 0.0% | 0.01% | -16.7% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $15,000 | -25.0% | 3,394,977 | 0.0% | 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.