$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | New | PIONEER NAT RES CO | $98,419,000 | – | 530,130 | +100.0% | 1.25% | – |
| WWAV | New | WHITEWAVE FOODS CO | $66,296,000 | – | 1,218,000 | +100.0% | 0.84% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $58,957,000 | – | 75,850 | +100.0% | 0.75% | – |
| STI | New | SUNTRUST BKS INC | $55,092,000 | – | 1,257,800 | +100.0% | 0.70% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $44,662,000 | – | 324,863 | +100.0% | 0.57% | – |
| CBOE | New | CBOE HLDGS INC | $41,848,000 | – | 645,300 | +100.0% | 0.53% | – |
| 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% | – |
| SYK | New | STRYKER CORP | $35,630,000 | – | 306,075 | +100.0% | 0.45% | – |
| PAGP | New | PLAINS GP HLDGS L P | $34,246,000 | – | 2,646,551 | +100.0% | 0.43% | – |
| BOBE | New | BOB EVANS FARMS INC | $32,555,000 | – | 850,000 | +100.0% | 0.41% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $30,842,000 | – | 645,240 | +100.0% | 0.39% | – |
| MCD | New | MCDONALDS CORP | $27,110,000 | – | 235,000 | +100.0% | 0.34% | – |
| DTE | New | DTE ENERGY CO | $25,375,000 | – | 270,900 | +100.0% | 0.32% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $24,041,000 | – | 249,025 | +100.0% | 0.30% | – |
| 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% | – |
| RF | New | REGIONS FINL CORP NEW | $21,221,000 | – | 2,150,000 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $5,289,000 | – | 96,310 | +100.0% | 0.07% | – |
| 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% | – |
| 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.