$7.89 Billion is the total value of CARLSON CAPITAL L P's 263 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 97.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNKD | Buy | LINKEDIN CORP | $231,160,000 | +68.6% | 1,209,500 | +66.9% | 2.93% | +71.6% |
| STJ | Buy | ST JUDE MED INC | $213,438,000 | +33.4% | 2,676,000 | +30.5% | 2.70% | +35.9% |
| NRG | Buy | NRG ENERGY INC | $164,560,000 | -13.2% | 14,679,733 | +16.1% | 2.08% | -11.6% |
| CPN | Buy | CALPINE CORP | $158,706,000 | -13.3% | 12,555,864 | +1.2% | 2.01% | -11.7% |
| MON | Buy | MONSANTO CO NEW | $155,855,000 | +59.9% | 1,525,000 | +61.8% | 1.97% | +62.9% |
| APC | Buy | ANADARKO PETE CORP | $130,930,000 | +33.2% | 2,066,449 | +12.0% | 1.66% | +35.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $129,822,000 | +264.1% | 805,000 | +235.4% | 1.64% | +270.3% |
| STRZA | Buy | STARZ | $114,498,000 | +856.7% | 3,671,000 | +817.8% | 1.45% | +873.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $102,967,000 | +239.6% | 1,459,900 | +265.0% | 1.30% | +245.9% |
| PXD | New | PIONEER NAT RES CO | $98,419,000 | – | 530,130 | +100.0% | 1.25% | – |
| PVTB | Buy | PRIVATEBANCORP INC | $92,928,000 | +239.9% | 2,023,700 | +225.9% | 1.18% | +246.2% |
| CIEN | Buy | CIENA CORP | $91,560,000 | +33.8% | 4,200,000 | +15.1% | 1.16% | +36.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $89,912,000 | +157.7% | 818,875 | +137.4% | 1.14% | +162.4% |
| HAL | Buy | HALLIBURTON CO | $86,961,000 | +53.4% | 1,937,632 | +54.8% | 1.10% | +56.3% |
| WPX | Buy | WPX ENERGY INC | $84,930,000 | +42.2% | 6,439,002 | +0.4% | 1.08% | +44.8% |
| DYN | Buy | DYNEGY INC NEW DEL | $80,535,000 | -14.8% | 6,500,000 | +18.5% | 1.02% | -13.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $80,020,000 | +52.6% | 1,807,130 | +63.2% | 1.01% | +55.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $77,973,000 | +12.8% | 1,500,063 | +21.1% | 0.99% | +14.9% |
| NFX | Buy | NEWFIELD EXPL CO | $73,898,000 | +80.1% | 1,700,364 | +83.1% | 0.94% | +83.5% |
| XEC | Buy | CIMAREX ENERGY CO | $73,233,000 | +30.9% | 545,009 | +16.3% | 0.93% | +33.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $67,708,000 | +2905.2% | 1,542,321 | +3015.8% | 0.86% | +2964.3% |
| WWAV | New | WHITEWAVE FOODS CO | $66,296,000 | – | 1,218,000 | +100.0% | 0.84% | – |
| TS | Buy | TENARIS S Asponsored adr | $63,363,000 | +8.1% | 2,231,095 | +9.8% | 0.80% | +10.2% |
| SYT | Buy | SYNGENTA AGsponsored adr | $61,758,000 | +69.5% | 705,000 | +48.6% | 0.78% | +72.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $58,957,000 | – | 75,850 | +100.0% | 0.75% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $56,206,000 | +525.7% | 1,312,600 | +548.5% | 0.71% | +535.7% |
| CXO | Buy | CONCHO RES INC | $55,533,000 | +2228.4% | 404,316 | +1921.6% | 0.70% | +2243.3% |
| STI | New | SUNTRUST BKS INC | $55,092,000 | – | 1,257,800 | +100.0% | 0.70% | – |
| CB | Buy | CHUBB LIMITED | $49,797,000 | +117.4% | 396,316 | +126.2% | 0.63% | +121.4% |
| SLGN | Buy | SILGAN HOLDINGS INC | $48,582,000 | +39.6% | 960,300 | +42.0% | 0.62% | +42.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $45,916,000 | +34.8% | 1,895,800 | +50.5% | 0.58% | +37.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $44,662,000 | – | 324,863 | +100.0% | 0.57% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $43,876,000 | +190.0% | 591,800 | +186.3% | 0.56% | +195.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $42,700,000 | +32.9% | 530,440 | +12.8% | 0.54% | +35.2% |
| CBOE | New | CBOE HLDGS INC | $41,848,000 | – | 645,300 | +100.0% | 0.53% | – |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $41,591,000 | +76.1% | 1,867,602 | +100.6% | 0.53% | +79.3% |
| KND | Buy | KINDRED HEALTHCARE INC | $41,084,000 | -9.0% | 4,020,000 | +0.5% | 0.52% | -7.5% |
| V | Buy | VISA INC | $37,636,000 | +37.3% | 455,093 | +23.1% | 0.48% | +39.9% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $36,625,000 | +36.4% | 20,000,000 | +21.2% | 0.46% | +38.9% | |
| SC | New | SANTANDER CONSUMER USA HDG I | $36,561,000 | – | 3,006,672 | +100.0% | 0.46% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $36,463,000 | – | 615,000 | +100.0% | 0.46% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $35,896,000 | +9.8% | 1,596,794 | +14.9% | 0.46% | +11.8% |
| CIE | Buy | COBALT INTL ENERGY INC | $35,666,000 | +63.7% | 28,762,638 | +76.9% | 0.45% | +66.8% |
| SYK | New | STRYKER CORP | $35,630,000 | – | 306,075 | +100.0% | 0.45% | – |
| TWX | Buy | TIME WARNER INC | $35,337,000 | +12.6% | 443,875 | +4.0% | 0.45% | +14.9% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $34,296,000 | +46.2% | 1,154,353 | +37.4% | 0.43% | +48.6% |
| PAGP | New | PLAINS GP HLDGS L P | $34,246,000 | – | 2,646,551 | +100.0% | 0.43% | – |
| FOR | Buy | FORESTAR GROUP INC | $33,590,000 | +6.3% | 2,868,458 | +8.0% | 0.42% | +8.1% |
| AAPL | Buy | APPLE INC | $33,536,000 | +28.0% | 296,650 | +8.2% | 0.42% | +30.4% |
| RICE | Buy | RICE ENERGY INC | $33,372,000 | +41.9% | 1,278,133 | +19.8% | 0.42% | +44.4% |
| BOBE | New | BOB EVANS FARMS INC | $32,555,000 | – | 850,000 | +100.0% | 0.41% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $32,054,000 | +14.6% | 835,382 | +6.9% | 0.41% | +16.7% |
| DVMT | New | DELL TECHNOLOGIES INC | $30,842,000 | – | 645,240 | +100.0% | 0.39% | – |
| INTU | Buy | INTUIT | $30,187,000 | +139.7% | 274,400 | +143.2% | 0.38% | +143.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $29,228,000 | +9.3% | 310,248 | +17.7% | 0.37% | +11.1% |
| EXTN | Buy | EXTERRAN CORP | $28,332,000 | +25.4% | 1,806,858 | +2.7% | 0.36% | +27.8% |
| CPB | Buy | CAMPBELL SOUP CO | $27,197,000 | +91.4% | 497,200 | +132.7% | 0.34% | +94.4% |
| MCD | New | MCDONALDS CORP | $27,110,000 | – | 235,000 | +100.0% | 0.34% | – |
| INXN | Buy | INTERXION HOLDING N.V | $26,941,000 | +27.3% | 743,810 | +29.6% | 0.34% | +29.7% |
| PCG | Buy | PG&E CORP | $26,805,000 | +15.1% | 438,200 | +20.3% | 0.34% | +17.2% |
| CRM | Buy | SALESFORCE COM INC | $25,948,000 | +55.3% | 363,772 | +72.9% | 0.33% | +58.2% |
| RHT | Buy | RED HAT INC | $25,991,000 | +93.1% | 321,550 | +73.5% | 0.33% | +97.0% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $25,406,000 | +7.8% | 21,200,000 | +16.5% | 0.32% | +9.9% | |
| FB | Buy | FACEBOOK INCcl a | $25,314,000 | +21.0% | 197,350 | +7.8% | 0.32% | +23.5% |
| DTE | New | DTE ENERGY CO | $25,375,000 | – | 270,900 | +100.0% | 0.32% | – |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $25,174,000 | +40.7% | 16,506,000 | +17.8% | 0.32% | +43.0% | |
| LEN | Buy | LENNAR CORPcl a | $25,099,000 | +915.7% | 592,800 | +1006.0% | 0.32% | +925.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $24,041,000 | – | 249,025 | +100.0% | 0.30% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $23,643,000 | +44.3% | 1,750,000 | +59.1% | 0.30% | +46.6% |
| COTY | New | COTY INC | $23,448,000 | – | 1,010,700 | +100.0% | 0.30% | – |
| JOY | New | JOY GLOBAL INC | $22,747,000 | – | 820,000 | +100.0% | 0.29% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $22,609,000 | +20.2% | 297,525 | +28.2% | 0.29% | +22.2% |
| RF | New | REGIONS FINL CORP NEW | $21,221,000 | – | 2,150,000 | +100.0% | 0.27% | – |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $20,974,000 | +29.7% | 18,500,000 | +27.6% | 0.27% | +32.3% | |
| EMN | Buy | EASTMAN CHEM CO | $20,869,000 | +170.0% | 308,350 | +170.8% | 0.26% | +175.0% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $20,510,000 | +74.6% | 16,000,000 | +60.0% | 0.26% | +78.1% | |
| PHH | New | PHH CORP | $19,434,000 | – | 1,344,899 | +100.0% | 0.25% | – |
| FFIV | New | F5 NETWORKS INC | $19,117,000 | – | 153,375 | +100.0% | 0.24% | – |
| VA | New | VIRGIN AMER INC | $18,996,000 | – | 355,000 | +100.0% | 0.24% | – |
| XXIA | New | IXIA | $18,750,000 | – | 1,500,000 | +100.0% | 0.24% | – |
| RAI | New | REYNOLDS AMERICAN INC | $18,101,000 | – | 383,900 | +100.0% | 0.23% | – |
| WMT | Buy | WAL-MART STORES INC | $17,994,000 | +206.5% | 249,500 | +210.3% | 0.23% | +212.3% |
| CAA | Buy | CALATLANTIC GROUP INC | $17,904,000 | +620.5% | 535,400 | +690.8% | 0.23% | +632.3% |
| CSC | Buy | COMPUTER SCIENCES CORP | $17,616,000 | +95.0% | 337,400 | +85.4% | 0.22% | +99.1% |
| RE | New | EVEREST RE GROUP LTD | $17,529,000 | – | 92,275 | +100.0% | 0.22% | – |
| INFO | New | IHS MARKIT LTD | $17,483,000 | – | 465,600 | +100.0% | 0.22% | – |
| TECD | New | TECH DATA CORP | $16,874,000 | – | 199,200 | +100.0% | 0.21% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,784,000 | – | 351,800 | +100.0% | 0.21% | – |
| PRGO | New | PERRIGO CO PLC | $16,733,000 | – | 181,225 | +100.0% | 0.21% | – |
| LDOS | New | LEIDOS HLDGS INC | $16,014,000 | – | 370,000 | +100.0% | 0.20% | – |
| SCNB | Buy | SUFFOLK BANCORP | $15,528,000 | +17.1% | 446,600 | +5.4% | 0.20% | +19.4% |
| CBS | New | CBS CORP NEWcl b | $15,393,000 | – | 281,200 | +100.0% | 0.20% | – |
| RAD | New | RITE AID CORP | $15,380,000 | – | 2,000,000 | +100.0% | 0.20% | – |
| XRAY | New | DENTSPLY SIRONA INC | $15,333,000 | – | 258,000 | +100.0% | 0.19% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $15,273,000 | – | 661,167 | +100.0% | 0.19% | – |
| LUV | New | SOUTHWEST AIRLS CO | $14,677,000 | – | 377,400 | +100.0% | 0.19% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $14,532,000 | – | 313,335 | +100.0% | 0.18% | – |
| LLY | New | LILLY ELI & CO | $14,313,000 | – | 178,329 | +100.0% | 0.18% | – |
| HCA | New | HCA HOLDINGS INC | $13,753,000 | – | 181,850 | +100.0% | 0.17% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $13,678,000 | +35.8% | 347,500 | +25.7% | 0.17% | +38.4% |
| VRNT | Buy | VERINT SYS INC | $12,903,000 | +18.3% | 342,900 | +4.2% | 0.16% | +19.9% |
| CCK | Buy | CROWN HOLDINGS INC | $12,697,000 | +136.2% | 222,409 | +109.6% | 0.16% | +140.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $12,741,000 | -1.9% | 85,440 | +6.3% | 0.16% | -0.6% |
| BATS | New | BATS GLOBAL MKTS INC | $12,052,000 | – | 400,000 | +100.0% | 0.15% | – |
| LITE | New | LUMENTUM HLDGS INC | $12,109,000 | – | 289,898 | +100.0% | 0.15% | – |
| KMB | New | KIMBERLY CLARK CORP | $11,999,000 | – | 95,125 | +100.0% | 0.15% | – |
| EFX | New | EQUIFAX INC | $11,648,000 | – | 86,550 | +100.0% | 0.15% | – |
| DG | New | DOLLAR GEN CORP NEW | $10,645,000 | – | 152,100 | +100.0% | 0.14% | – |
| ICLR | New | ICON PLC | $10,399,000 | – | 134,400 | +100.0% | 0.13% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $10,269,000 | – | 156,900 | +100.0% | 0.13% | – |
| NATL | Buy | NATIONAL INTERSTATE CORP | $10,162,000 | +49.3% | 312,400 | +38.8% | 0.13% | +51.8% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $10,142,000 | +11.3% | 198,128 | +3.2% | 0.13% | +13.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $9,437,000 | – | 117,000 | +100.0% | 0.12% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $9,464,000 | – | 81,625 | +100.0% | 0.12% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $9,323,000 | – | 410,000 | +100.0% | 0.12% | – |
| TRU | New | TRANSUNION | $8,587,000 | – | 248,900 | +100.0% | 0.11% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $8,573,000 | – | 269,000 | +100.0% | 0.11% | – |
| MYL | New | MYLAN N V | $7,711,000 | – | 202,282 | +100.0% | 0.10% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $7,040,000 | – | 69,175 | +100.0% | 0.09% | – |
| OA | Buy | ORBITAL ATK INC | $7,061,000 | +0.5% | 92,625 | +12.2% | 0.09% | +2.3% |
| BHE | Buy | BENCHMARK ELECTRS INC | $7,036,000 | +19.3% | 282,008 | +1.1% | 0.09% | +21.9% |
| VRS | New | VERSO CORPcl a | $5,966,000 | – | 925,000 | +100.0% | 0.08% | – |
| WCIC | New | WCI CMNTYS INC | $5,930,000 | – | 250,000 | +100.0% | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $5,860,000 | – | 65,850 | +100.0% | 0.07% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $5,809,000 | – | 41,275 | +100.0% | 0.07% | – |
| ARMK | Buy | ARAMARK | $5,632,000 | +80.6% | 148,100 | +58.7% | 0.07% | +82.1% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $5,289,000 | – | 96,310 | +100.0% | 0.07% | – |
| TOL | Buy | TOLL BROTHERS INC | $4,927,000 | +119.8% | 165,000 | +98.1% | 0.06% | +121.4% |
| WFM | New | WHOLE FOODS MKT INC | $4,600,000 | – | 162,259 | +100.0% | 0.06% | – |
| HSNI | New | HSN INC | $3,451,000 | – | 86,700 | +100.0% | 0.04% | – |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $3,307,000 | +102.5% | 654,945 | +96.5% | 0.04% | +110.0% |
| TSLA | Buy | TESLA MTRS INCput | $2,751,000 | +87.1% | 5,500 | +450.0% | 0.04% | +94.4% |
| SVU | Buy | SUPERVALU INC | $2,749,000 | +191.2% | 551,000 | +175.5% | 0.04% | +191.7% |
| X | Buy | UNITED STATES STL CORP NEW | $2,062,000 | +43.9% | 109,310 | +28.6% | 0.03% | +44.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $1,940,000 | – | 10,000 | +100.0% | 0.02% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $1,918,000 | – | 87,800 | +100.0% | 0.02% | – |
| ISIL | New | INTERSIL CORPcl a | $1,097,000 | – | 50,000 | +100.0% | 0.01% | – |
| AET | New | AETNA INC NEW | $629,000 | – | 5,445 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRput | $560,000 | – | 2,500 | +100.0% | 0.01% | – |
| COR | New | CORESITE RLTY CORPput | $411,000 | – | 904 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INCput | $341,000 | – | 935 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS COput | $345,000 | – | 479 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INCput | $284,000 | – | 1,023 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC | $314,000 | – | 20,000 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INCput | $262,000 | – | 464 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPput | $208,000 | – | 1,543 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INCput | $208,000 | – | 3,196 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPput | $253,000 | – | 614 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITEDcall | $225,000 | – | 1,800 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCput | $269,000 | – | 634 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 |
|---|---|
| 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 |
| 3 | 2023-08-17 |
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.