$8.35 Billion is the total value of CARLSON CAPITAL L P's 275 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 178.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STJ | Buy | ST JUDE MED INC | $242,976,000 | +13.8% | 3,030,000 | +13.2% | 2.91% | +7.6% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $238,824,000 | +1543.4% | 4,237,474 | +1252.4% | 2.86% | +1453.8% |
| TWX | Buy | TIME WARNER INC | $238,531,000 | +575.0% | 2,471,053 | +456.7% | 2.86% | +537.5% |
| NRG | Buy | NRG ENERGY INC | $209,374,000 | +27.2% | 17,077,796 | +16.3% | 2.51% | +20.3% |
| BEAV | New | B/E AEROSPACE INC | $167,289,000 | – | 2,779,347 | +100.0% | 2.00% | – |
| MON | Buy | MONSANTO CO NEW | $166,878,000 | +7.1% | 1,586,143 | +4.0% | 2.00% | +1.2% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $149,980,000 | +1360.5% | 1,623,164 | +934.5% | 1.80% | +1280.8% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $145,899,000 | +300.1% | 2,340,000 | +280.5% | 1.75% | +278.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $130,451,000 | +8043.0% | 1,331,000 | +8377.7% | 1.56% | +7710.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $112,675,000 | +571.3% | 2,010,981 | +471.6% | 1.35% | +533.3% |
| HAL | Buy | HALLIBURTON CO | $109,649,000 | +26.1% | 2,027,160 | +4.6% | 1.31% | +19.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $103,427,000 | +25.7% | 1,497,853 | +20.8% | 1.24% | +18.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $95,100,000 | +5.8% | 977,291 | +19.3% | 1.14% | -0.1% |
| SYT | Buy | SYNGENTA AGsponsored adr | $93,832,000 | +51.9% | 1,187,000 | +68.4% | 1.12% | +43.6% |
| WWAV | Buy | WHITEWAVE FOODS CO | $90,747,000 | +36.9% | 1,632,146 | +34.0% | 1.09% | +29.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $87,543,000 | +29.3% | 1,974,813 | +28.0% | 1.05% | +22.1% |
| DYN | Buy | DYNEGY INC NEW DEL | $86,132,000 | +6.9% | 10,181,071 | +56.6% | 1.03% | +1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $84,663,000 | +8.6% | 1,586,051 | +5.7% | 1.01% | +2.6% |
| MENT | Buy | MENTOR GRAPHICS CORP | $79,719,000 | +98.0% | 2,161,000 | +41.9% | 0.95% | +87.1% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $75,892,000 | – | 1,413,000 | +100.0% | 0.91% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $67,948,000 | +30.3% | 580,952 | +0.4% | 0.81% | +23.0% |
| BATS | Buy | BATS GLOBAL MKTS INC | $64,933,000 | +438.8% | 1,937,715 | +384.4% | 0.78% | +407.8% |
| YHOO | Buy | YAHOO INC | $61,141,000 | +247.0% | 1,581,105 | +286.8% | 0.73% | +228.3% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $60,422,000 | – | 2,202,765 | +100.0% | 0.72% | – |
| FB | Buy | FACEBOOK INCcl a | $57,544,000 | +127.3% | 500,165 | +153.4% | 0.69% | +114.6% |
| NI | New | NISOURCE INC | $56,370,000 | – | 2,546,091 | +100.0% | 0.68% | – |
| CMA | Buy | COMERICA INC | $56,393,000 | +107.9% | 827,967 | +44.4% | 0.68% | +96.2% |
| CAB | New | CABELAS INC | $54,627,000 | – | 933,000 | +100.0% | 0.65% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $54,329,000 | -10.1% | 2,287,521 | +1.6% | 0.65% | -15.1% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $53,048,000 | – | 640,367 | +100.0% | 0.64% | – |
| BIIB | Buy | BIOGEN INC | $52,534,000 | +812.0% | 185,252 | +906.8% | 0.63% | +761.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $50,549,000 | +15.2% | 772,453 | +30.5% | 0.60% | +8.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $50,224,000 | +56.7% | 1,265,098 | +51.4% | 0.60% | +48.0% |
| PFE | New | PFIZER INC | $49,439,000 | – | 1,522,144 | +100.0% | 0.59% | – |
| RRC | New | RANGE RES CORP | $48,460,000 | – | 1,410,368 | +100.0% | 0.58% | – |
| MYL | Buy | MYLAN N V | $45,780,000 | +493.7% | 1,200,000 | +493.2% | 0.55% | +459.2% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $44,187,000 | +20.6% | 25,000,000 | +25.0% | 0.53% | +14.0% | |
| EXTN | Buy | EXTERRAN CORP | $43,408,000 | +53.2% | 1,816,215 | +0.5% | 0.52% | +44.8% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $42,556,000 | – | 577,656 | +100.0% | 0.51% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $40,991,000 | +334.2% | 375,958 | +383.7% | 0.49% | +309.2% |
| ALLY | Buy | ALLY FINL INC | $40,489,000 | -0.2% | 2,128,753 | +2.2% | 0.48% | -5.6% |
| LUMN | New | CENTURYLINK INC | $39,772,000 | – | 1,672,510 | +100.0% | 0.48% | – |
| PHH | Buy | PHH CORP | $39,462,000 | +103.1% | 2,603,045 | +93.5% | 0.47% | +91.9% |
| COTY | Buy | COTY INC | $39,263,000 | +67.4% | 2,144,324 | +112.2% | 0.47% | +58.2% |
| ARCH | New | ARCH COAL INCcl a | $38,607,000 | – | 494,641 | +100.0% | 0.46% | – |
| V | Buy | VISA INC | $36,384,000 | -3.3% | 466,338 | +2.5% | 0.44% | -8.6% |
| MCK | New | MCKESSON CORP | $36,003,000 | – | 256,337 | +100.0% | 0.43% | – |
| DOW | New | DOW CHEM CO | $36,038,000 | – | 629,814 | +100.0% | 0.43% | – |
| CZZ | Buy | COSAN LTD | $34,110,000 | +26.9% | 4,542,002 | +20.8% | 0.41% | +20.0% |
| RHT | Buy | RED HAT INC | $33,924,000 | +30.5% | 486,721 | +51.4% | 0.41% | +23.4% |
| HRL | Buy | HORMEL FOODS CORP | $31,876,000 | +35.3% | 915,728 | +47.4% | 0.38% | +27.8% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $30,048,000 | – | 901,000 | +100.0% | 0.36% | – |
| LW | New | LAMB WESTON HLDGS INC | $29,896,000 | – | 789,843 | +100.0% | 0.36% | – |
| XXIA | Buy | IXIA | $29,860,000 | +59.3% | 1,854,656 | +23.6% | 0.36% | +50.6% |
| RL | New | RALPH LAUREN CORPcl a | $29,354,000 | – | 325,000 | +100.0% | 0.35% | – |
| PVH | New | PVH CORP | $27,072,000 | – | 300,000 | +100.0% | 0.32% | – |
| OMF | New | ONEMAIN HLDGS INC | $26,721,000 | – | 1,206,914 | +100.0% | 0.32% | – |
| CNQ | New | CANADIAN NAT RES LTD | $26,460,000 | – | 830,000 | +100.0% | 0.32% | – |
| TJX | New | TJX COS INC NEW | $26,338,000 | – | 350,564 | +100.0% | 0.32% | – |
| ALR | Buy | ALERE INC | $26,084,000 | +9.7% | 669,347 | +21.7% | 0.31% | +3.7% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $25,604,000 | +0.8% | 22,000,000 | +3.8% | 0.31% | -4.7% | |
| MET | New | METLIFE INC | $25,679,000 | – | 476,514 | +100.0% | 0.31% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $25,429,000 | – | 2,037,600 | +100.0% | 0.30% | – |
| YUM | New | YUM BRANDS INC | $25,383,000 | – | 400,800 | +100.0% | 0.30% | – |
| IYR | New | ISHARES TRu.s. real es etf | $25,195,000 | – | 327,468 | +100.0% | 0.30% | – |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $24,804,000 | -1.5% | 19,506,000 | +18.2% | 0.30% | -6.9% | |
| EXC | New | EXELON CORP | $24,657,000 | – | 694,773 | +100.0% | 0.30% | – |
| PAYX | New | PAYCHEX INC | $24,261,000 | – | 398,505 | +100.0% | 0.29% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $24,140,000 | – | 812,779 | +100.0% | 0.29% | – |
| SNV | New | SYNOVUS FINL CORP | $24,051,000 | – | 585,456 | +100.0% | 0.29% | – |
| ADNT | New | ADIENT PLC | $23,440,000 | – | 400,000 | +100.0% | 0.28% | – |
| BCR | New | BARD C R INC | $23,237,000 | – | 103,433 | +100.0% | 0.28% | – |
| SHPG | New | SHIRE PLCsponsored adr | $23,158,000 | – | 135,920 | +100.0% | 0.28% | – |
| TRV | New | TRAVELERS COMPANIES INC | $22,290,000 | – | 182,082 | +100.0% | 0.27% | – |
| CBS | Buy | CBS CORP NEWcl b | $21,598,000 | +40.3% | 339,488 | +20.7% | 0.26% | +32.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $21,666,000 | – | 600,000 | +100.0% | 0.26% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $20,998,000 | +31.1% | 410,603 | +11.0% | 0.25% | +23.6% |
| MRK | Buy | MERCK & CO INC | $20,854,000 | +36.8% | 354,234 | +45.0% | 0.25% | +29.5% |
| ES | New | EVERSOURCE ENERGY | $19,703,000 | – | 356,750 | +100.0% | 0.24% | – |
| MAS | New | MASCO CORP | $19,653,000 | – | 621,537 | +100.0% | 0.24% | – |
| WTFC | New | WINTRUST FINL CORP | $19,498,000 | – | 268,683 | +100.0% | 0.23% | – |
| K | Buy | KELLOGG CO | $19,312,000 | +60.0% | 261,993 | +68.2% | 0.23% | +51.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $19,091,000 | – | 825,000 | +100.0% | 0.23% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $18,957,000 | – | 209,081 | +100.0% | 0.23% | – |
| COST | New | COSTCO WHSL CORP NEW | $18,490,000 | – | 115,484 | +100.0% | 0.22% | – |
| IPGP | New | IPG PHOTONICS CORP | $17,530,000 | – | 177,590 | +100.0% | 0.21% | – |
| CXW | New | CORECIVIC INC | $16,957,000 | – | 693,252 | +100.0% | 0.20% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $16,646,000 | – | 197,089 | +100.0% | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $16,521,000 | – | 117,086 | +100.0% | 0.20% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $16,388,000 | – | 109,109 | +100.0% | 0.20% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $16,293,000 | +6.3% | 282,228 | +9.4% | 0.20% | +0.5% |
| VVC | New | VECTREN CORP | $15,511,000 | – | 297,435 | +100.0% | 0.19% | – |
| INTC | New | INTEL CORP | $15,010,000 | – | 413,844 | +100.0% | 0.18% | – |
| CLX | New | CLOROX CO DEL | $14,891,000 | – | 124,071 | +100.0% | 0.18% | – |
| ADSK | Buy | AUTODESK INC | $14,750,000 | +40.7% | 199,292 | +37.5% | 0.18% | +33.1% |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $14,422,000 | – | 363,560 | +100.0% | 0.17% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $14,190,000 | – | 320,017 | +100.0% | 0.17% | – |
| HSIC | New | SCHEIN HENRY INC | $14,238,000 | – | 93,853 | +100.0% | 0.17% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $14,144,000 | – | 130,875 | +100.0% | 0.17% | – |
| XEL | New | XCEL ENERGY INC | $13,935,000 | – | 342,389 | +100.0% | 0.17% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $13,754,000 | – | 203,489 | +100.0% | 0.16% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $13,737,000 | – | 634,801 | +100.0% | 0.16% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $13,680,000 | +49.3% | 236,143 | +41.1% | 0.16% | +41.4% |
| TPH | Buy | TRI POINTE GROUP INC | $13,330,000 | +13.4% | 1,161,138 | +30.2% | 0.16% | +7.4% |
| LITE | Buy | LUMENTUM HLDGS INC | $13,322,000 | +10.0% | 344,693 | +18.9% | 0.16% | +3.9% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $12,800,000 | – | 104,617 | +100.0% | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $12,699,000 | – | 147,168 | +100.0% | 0.15% | – |
| EQT | New | EQT CORP | $12,611,000 | – | 192,830 | +100.0% | 0.15% | – |
| ANTM | New | ANTHEM INC | $12,457,000 | – | 86,643 | +100.0% | 0.15% | – |
| PX | New | PRAXAIR INC | $12,398,000 | – | 105,798 | +100.0% | 0.15% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $12,084,000 | – | 333,341 | +100.0% | 0.14% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $11,890,000 | – | 238,662 | +100.0% | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $11,888,000 | – | 175,807 | +100.0% | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $11,841,000 | – | 300,000 | +100.0% | 0.14% | – |
| WLK | New | WESTLAKE CHEM CORP | $11,293,000 | – | 201,693 | +100.0% | 0.14% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $11,279,000 | – | 400,662 | +100.0% | 0.14% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $11,085,000 | – | 725,000 | +100.0% | 0.13% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $10,697,000 | – | 494,540 | +100.0% | 0.13% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $10,257,000 | +45.8% | 336,282 | +19.2% | 0.12% | +38.2% |
| New | RYLAND GROUP INCnote 1.625% 5/1 | $9,606,000 | – | 8,000,000 | +100.0% | 0.12% | – | |
| ASB | New | ASSOCIATED BANC CORP | $9,526,000 | – | 385,649 | +100.0% | 0.11% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $8,903,000 | – | 432,165 | +100.0% | 0.11% | – |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $8,914,000 | – | 125,000 | +100.0% | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,258,000 | – | 51,600 | +100.0% | 0.10% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $8,243,000 | – | 96,084 | +100.0% | 0.10% | – |
| BWLD | Buy | BUFFALO WILD WINGS INC | $7,925,000 | +36.4% | 51,327 | +24.4% | 0.10% | +28.4% |
| VIAB | New | VIACOM INC NEWcl b | $7,961,000 | – | 226,800 | +100.0% | 0.10% | – |
| IBKC | New | IBERIABANK CORP | $7,839,000 | – | 93,595 | +100.0% | 0.09% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $7,101,000 | +15.3% | 355,428 | +15.5% | 0.08% | +9.0% |
| Y | New | ALLEGHANY CORP DEL | $6,674,000 | – | 10,975 | +100.0% | 0.08% | – |
| HWC | New | HANCOCK HLDG CO | $6,562,000 | – | 152,245 | +100.0% | 0.08% | – |
| OUT | New | OUTFRONT MEDIA INC | $6,314,000 | – | 253,865 | +100.0% | 0.08% | – |
| HUM | New | HUMANA INC | $6,278,000 | – | 30,770 | +100.0% | 0.08% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $5,870,000 | – | 650,000 | +100.0% | 0.07% | – |
| ADBE | New | ADOBE SYS INC | $5,571,000 | – | 54,113 | +100.0% | 0.07% | – |
| TOL | Buy | TOLL BROTHERS INC | $5,627,000 | +14.2% | 181,500 | +10.0% | 0.07% | +8.1% |
| USG | New | U S G CORP | $5,626,000 | – | 194,818 | +100.0% | 0.07% | – |
| PPG | New | PPG INDS INC | $5,587,000 | – | 58,962 | +100.0% | 0.07% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $5,547,000 | – | 218,284 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP | $5,447,000 | – | 141,665 | +100.0% | 0.06% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $5,268,000 | – | 157,974 | +100.0% | 0.06% | – |
| OMC | New | OMNICOM GROUP INC | $5,224,000 | – | 61,383 | +100.0% | 0.06% | – |
| NLSN | New | NIELSEN HLDGS PLC | $5,057,000 | – | 120,546 | +100.0% | 0.06% | – |
| SEAS | New | SEAWORLD ENTMT INC | $5,067,000 | – | 267,645 | +100.0% | 0.06% | – |
| VRSK | New | VERISK ANALYTICS INC | $5,042,000 | – | 62,118 | +100.0% | 0.06% | – |
| PKG | New | PACKAGING CORP AMER | $4,952,000 | – | 58,378 | +100.0% | 0.06% | – |
| PHM | Buy | PULTE GROUP INC | $4,577,000 | +1.1% | 249,000 | +10.2% | 0.06% | -3.5% |
| DHI | New | D R HORTON INC | $4,474,000 | – | 163,700 | +100.0% | 0.05% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $4,388,000 | – | 143,431 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC | $4,102,000 | – | 28,054 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABS | $4,098,000 | – | 106,697 | +100.0% | 0.05% | – |
| SVU | Buy | SUPERVALU INC | $3,517,000 | +27.9% | 753,100 | +36.7% | 0.04% | +20.0% |
| BACWSA | New | BANK AMER CORP*w exp 01/16/201 | $3,055,000 | – | 307,000 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC | $3,102,000 | – | 29,379 | +100.0% | 0.04% | – |
| CNDT | New | CONDUENT INC | $2,980,000 | – | 200,000 | +100.0% | 0.04% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,847,000 | +68.4% | 390,000 | +39.3% | 0.03% | +61.9% |
| DLTR | New | DOLLAR TREE INC | $2,532,000 | – | 32,812 | +100.0% | 0.03% | – |
| PCLN | New | PRICELINE GRP INC | $2,492,000 | – | 1,700 | +100.0% | 0.03% | – |
| LPCN | Buy | LIPOCINE INC NEW | $2,221,000 | +18.6% | 603,600 | +43.7% | 0.03% | +12.5% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,294,000 | – | 34,400 | +100.0% | 0.03% | – |
| GNCIQ | New | GNC HLDGS INCput | $1,175,000 | – | 2,500 | +100.0% | 0.01% | – |
| JCPNQ | Buy | PENNEY J C INCput | $1,049,000 | -5.1% | 9,800 | +15.3% | 0.01% | -7.1% |
| L100PS | New | ARCONIC INC | $927,000 | – | 49,998 | +100.0% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRput | $583,000 | -72.0% | 5,500 | +83.3% | 0.01% | -73.1% |
| CXO | New | CONCHO RES INCput | $473,000 | – | 250 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES COput | $511,000 | – | 200 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INCput | $400,000 | – | 500 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INCput | $330,000 | – | 400 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INCput | $240,000 | – | 2,000 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $273,000 | – | 3,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 |
|---|---|
| 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.