$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 50.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BG | Sell | BUNGE LIMITED | $191,645,000 | +5.8% | 2,652,900 | -13.2% | 2.29% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $109,781,000 | -16.2% | 1,574,373 | -23.8% | 1.31% | -20.7% |
| CIEN | Sell | CIENA CORP | $90,317,000 | -1.4% | 3,700,000 | -11.9% | 1.08% | -6.8% |
| CPN | Sell | CALPINE CORP | $85,594,000 | -46.1% | 7,488,523 | -40.4% | 1.02% | -49.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $81,849,000 | +2.3% | 1,485,187 | -17.8% | 0.98% | -3.4% |
| AROC | Sell | ARCHROCK INC | $75,575,000 | -37.6% | 5,725,372 | -38.2% | 0.90% | -41.0% |
| MPC | Sell | MARATHON PETE CORP | $70,170,000 | -16.0% | 1,393,652 | -32.3% | 0.84% | -20.6% |
| WPX | Sell | WPX ENERGY INC | $69,251,000 | -18.5% | 4,752,999 | -26.2% | 0.83% | -23.0% |
| NFX | Sell | NEWFIELD EXPL CO | $67,301,000 | -8.9% | 1,661,764 | -2.3% | 0.81% | -13.9% |
| STI | Sell | SUNTRUST BKS INC | $64,038,000 | +16.2% | 1,167,517 | -7.2% | 0.77% | +9.9% |
| TS | Sell | TENARIS S Asponsored adr | $60,705,000 | -4.2% | 1,699,951 | -23.8% | 0.73% | -9.5% |
| UTEK | Sell | ULTRATECH INC | $57,870,000 | +3.3% | 2,413,266 | -0.6% | 0.69% | -2.4% |
| PXD | Sell | PIONEER NAT RES CO | $55,516,000 | -43.6% | 308,301 | -41.8% | 0.66% | -46.7% |
| PF | Sell | PINNACLE FOODS INC DEL | $55,318,000 | -34.0% | 1,034,942 | -38.1% | 0.66% | -37.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $53,313,000 | -10.7% | 1,034,409 | -9.9% | 0.64% | -15.6% |
| PVTB | Sell | PRIVATEBANCORP INC | $51,481,000 | -44.6% | 950,000 | -53.1% | 0.62% | -47.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $49,391,000 | +13.6% | 722,940 | -11.8% | 0.59% | +7.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $44,475,000 | -56.8% | 646,538 | -55.7% | 0.53% | -59.2% |
| CIT | Sell | CIT GROUP INC | $42,665,000 | -18.9% | 999,643 | -31.1% | 0.51% | -23.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $41,317,000 | -26.5% | 867,097 | -33.9% | 0.50% | -30.5% |
| CBOE | Sell | CBOE HLDGS INC | $39,389,000 | -5.9% | 533,073 | -17.4% | 0.47% | -10.9% |
| SLGN | Sell | SILGAN HOLDINGS INC | $39,043,000 | -19.6% | 762,858 | -20.6% | 0.47% | -24.1% |
| SYF | Sell | SYNCHRONY FINL | $37,407,000 | +6.1% | 1,031,361 | -18.1% | 0.45% | +0.4% |
| SLAB | Sell | SILICON LABORATORIES INC | $36,762,000 | -26.9% | 565,566 | -33.9% | 0.44% | -30.9% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $35,783,000 | -2.1% | 2,650,569 | -11.8% | 0.43% | -7.6% |
| CIE | Sell | COBALT INTL ENERGY INC | $34,982,000 | -1.9% | 28,673,514 | -0.3% | 0.42% | -7.3% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $34,538,000 | -23.3% | 1,912,422 | -37.1% | 0.41% | -27.7% |
| NBL | Sell | NOBLE ENERGY INC | $33,501,000 | -12.7% | 880,215 | -18.0% | 0.40% | -17.5% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $32,027,000 | -49.0% | 3,915,305 | -53.9% | 0.38% | -51.9% |
| BAC | Sell | BANK AMER CORP | $30,940,000 | -79.7% | 1,400,000 | -85.6% | 0.37% | -80.8% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $27,523,000 | -10.8% | 500,688 | -22.4% | 0.33% | -15.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $26,276,000 | -55.4% | 34,044 | -55.1% | 0.32% | -57.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $25,074,000 | -41.3% | 306,041 | -42.3% | 0.30% | -44.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $23,901,000 | -50.8% | 523,337 | -52.5% | 0.29% | -53.5% |
| HAR | Sell | HARMAN INTL INDS INC | $23,677,000 | +26.9% | 213,000 | -3.6% | 0.28% | +19.9% |
| KEY | Sell | KEYCORP NEW | $23,549,000 | -2.6% | 1,288,957 | -35.1% | 0.28% | -7.8% |
| ZTS | Sell | ZOETIS INCcl a | $22,498,000 | -13.5% | 420,293 | -15.9% | 0.27% | -18.2% |
| CRM | Sell | SALESFORCE COM INC | $22,356,000 | -13.8% | 326,561 | -10.2% | 0.27% | -18.5% |
| MCD | Sell | MCDONALDS CORP | $21,360,000 | -21.2% | 175,485 | -25.3% | 0.26% | -25.4% |
| XLNX | Sell | XILINX INC | $21,375,000 | -24.4% | 354,072 | -31.9% | 0.26% | -28.5% |
| FOR | Sell | FORESTAR GROUP INC | $20,722,000 | -38.3% | 1,558,058 | -45.7% | 0.25% | -41.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $20,652,000 | -29.3% | 238,014 | -23.3% | 0.25% | -33.2% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $20,441,000 | -27.0% | 20,400,000 | -27.1% | 0.24% | -31.0% | |
| AAPL | Sell | APPLE INC | $20,219,000 | -39.7% | 174,569 | -41.2% | 0.24% | -43.1% |
| PLXS | Sell | PLEXUS CORP | $17,127,000 | +7.3% | 316,926 | -7.2% | 0.20% | +1.5% |
| GRA | Sell | GRACE W R & CO DEL NEW | $16,596,000 | -28.6% | 245,351 | -22.1% | 0.20% | -32.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $16,385,000 | -31.8% | 162,130 | -34.9% | 0.20% | -35.7% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $16,043,000 | +11.3% | 1,150,068 | -4.2% | 0.19% | +4.9% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $15,486,000 | -54.8% | 471,278 | -59.2% | 0.18% | -57.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $14,798,000 | -34.5% | 189,640 | -36.3% | 0.18% | -38.1% |
| CAA | Sell | CALATLANTIC GROUP INC | $13,210,000 | -26.2% | 388,414 | -27.5% | 0.16% | -30.4% |
| LNG | Sell | CHENIERE ENERGY INC | $12,959,000 | -48.6% | 312,800 | -45.9% | 0.16% | -51.4% |
| XEC | Sell | CIMAREX ENERGY CO | $12,565,000 | -82.8% | 92,461 | -83.0% | 0.15% | -83.8% |
| INXN | Sell | INTERXION HOLDING N.V | $11,814,000 | -56.1% | 336,856 | -54.7% | 0.14% | -58.7% |
| NYRT | Sell | NEW YORK REIT INC | $11,716,000 | +10.0% | 1,157,722 | -0.6% | 0.14% | +3.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $11,646,000 | +23.1% | 239,093 | -5.1% | 0.14% | +15.8% |
| FFIV | Sell | F5 NETWORKS INC | $10,734,000 | -43.9% | 74,169 | -51.6% | 0.13% | -46.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $10,619,000 | -76.9% | 378,718 | -80.0% | 0.13% | -78.2% |
| MS | Sell | MORGAN STANLEY | $10,498,000 | -85.1% | 248,462 | -88.7% | 0.13% | -85.9% |
| RE | Sell | EVEREST RE GROUP LTD | $9,878,000 | -43.6% | 45,648 | -50.5% | 0.12% | -46.8% |
| JACK | Sell | JACK IN THE BOX INC | $9,665,000 | -53.1% | 86,575 | -59.7% | 0.12% | -55.6% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $9,413,000 | -36.0% | 299,209 | -38.2% | 0.11% | -39.2% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $9,240,000 | -8.9% | 172,974 | -12.7% | 0.11% | -13.3% |
| VRNT | Sell | VERINT SYS INC | $9,158,000 | -29.0% | 259,804 | -24.2% | 0.11% | -32.5% |
| INFO | Sell | IHS MARKIT LTD | $9,155,000 | -47.6% | 258,536 | -44.5% | 0.11% | -50.2% |
| TSS | Sell | TOTAL SYS SVCS INC | $9,094,000 | -40.3% | 185,482 | -42.6% | 0.11% | -43.5% |
| CSC | Sell | COMPUTER SCIENCES CORP | $9,088,000 | -48.4% | 152,938 | -54.7% | 0.11% | -51.1% |
| CAVM | Sell | CAVIUM INC | $9,084,000 | -43.6% | 145,488 | -47.5% | 0.11% | -46.6% |
| LOW | Sell | LOWES COS INC | $8,891,000 | -43.8% | 125,017 | -42.9% | 0.11% | -47.0% |
| CE | Sell | CELANESE CORP DEL | $8,740,000 | -19.9% | 111,000 | -32.3% | 0.10% | -23.9% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $8,587,000 | -55.5% | 167,062 | -54.0% | 0.10% | -57.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $8,399,000 | -81.3% | 111,038 | -81.0% | 0.10% | -82.3% |
| AME | Sell | AMETEK INC NEW | $8,093,000 | -43.1% | 166,529 | -44.0% | 0.10% | -46.1% |
| LKQ | Sell | LKQ CORP | $8,060,000 | -47.6% | 262,953 | -39.4% | 0.10% | -50.8% |
| EBAY | Sell | EBAY INC | $8,041,000 | -55.5% | 270,847 | -50.7% | 0.10% | -58.1% |
| MGI | Sell | MONEYGRAM INTL INC | $7,491,000 | -67.0% | 634,311 | -80.2% | 0.09% | -68.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,493,000 | -45.2% | 152,323 | -56.2% | 0.09% | -48.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $7,386,000 | -51.6% | 313,504 | -52.6% | 0.09% | -54.4% |
| INTU | Sell | INTUIT | $7,182,000 | -76.2% | 62,665 | -77.2% | 0.09% | -77.5% |
| GDDY | Sell | GODADDY INCcl a | $7,119,000 | -40.8% | 203,700 | -41.5% | 0.08% | -44.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,493,000 | -55.8% | 130,267 | -65.5% | 0.08% | -58.1% |
| VRS | Sell | VERSO CORPcl a | $6,532,000 | +9.5% | 920,000 | -0.5% | 0.08% | +2.6% |
| BXC | Sell | BLUELINX HLDGS INC | $5,579,000 | -16.1% | 746,908 | -0.2% | 0.07% | -20.2% |
| LEN | Sell | LENNAR CORPcl a | $4,873,000 | -80.6% | 113,500 | -80.9% | 0.06% | -81.8% |
| SPGI | Sell | S&P GLOBAL INC | $4,422,000 | -17.4% | 41,120 | -2.8% | 0.05% | -22.1% |
| EFX | Sell | EQUIFAX INC | $4,045,000 | -65.3% | 34,213 | -60.5% | 0.05% | -67.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,790,000 | -76.2% | 83,307 | -73.8% | 0.04% | -77.7% |
| SCNB | Sell | SUFFOLK BANCORP | $3,552,000 | -77.1% | 82,960 | -81.4% | 0.04% | -78.2% |
| NOW | Sell | SERVICENOW INC | $3,105,000 | -86.3% | 41,766 | -85.4% | 0.04% | -87.2% |
| AKS | Sell | AK STL HLDG CORP | $1,123,000 | -45.3% | 110,000 | -74.1% | 0.01% | -50.0% |
| COVS | Sell | COVISINT CORP | $747,000 | -14.3% | 393,275 | -1.7% | 0.01% | -18.2% |
| CAG | Sell | CONAGRA BRANDS INC | $692,000 | -96.2% | 17,487 | -95.5% | 0.01% | -96.6% |
| TSLA | Sell | TESLA MTRS INCput | $236,000 | -91.4% | 1,500 | -72.7% | 0.00% | -91.4% |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $15,000 | -51.6% | 3,333,568 | -1.8% | 0.00% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -614 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -3,196 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -1,543 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INCput | $0 | – | -464 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -634 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -935 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCput | $0 | – | -1,023 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -479 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORPput | $0 | – | -904 | -100.0% | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -30,474 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -5,445 | -100.0% | -0.01% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -72,727 | -100.0% | -0.02% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -87,800 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | CONSOLIDATED TOMOKA LD COnote 4.500% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -109,310 | -100.0% | -0.03% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -109,200 | -100.0% | -0.03% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -250,000 | -100.0% | -0.04% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -400,000 | -100.0% | -0.04% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -300,000 | -100.0% | -0.04% | – |
| HSNI | Exit | HSN INC | $0 | – | -86,700 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -58,962 | -100.0% | -0.05% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -100,000 | -100.0% | -0.05% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -162,259 | -100.0% | -0.06% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -1,350,000 | -100.0% | -0.06% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -96,310 | -100.0% | -0.07% | – |
| ARMK | Exit | ARAMARK | $0 | – | -148,100 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -65,850 | -100.0% | -0.07% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -250,000 | -100.0% | -0.08% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -92,625 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -69,175 | -100.0% | -0.09% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -110,422 | -100.0% | -0.09% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -113,900 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -182,082 | -100.0% | -0.10% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -89,100 | -100.0% | -0.10% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -253,000 | -100.0% | -0.10% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -269,000 | -100.0% | -0.11% | – |
| TRU | Exit | TRANSUNION | $0 | – | -248,900 | -100.0% | -0.11% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -136,700 | -100.0% | -0.11% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -410,000 | -100.0% | -0.12% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -117,000 | -100.0% | -0.12% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -81,625 | -100.0% | -0.12% | – |
| NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -312,400 | -100.0% | -0.13% | – |
| ICLR | Exit | ICON PLC | $0 | – | -134,400 | -100.0% | -0.13% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -152,100 | -100.0% | -0.14% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -95,125 | -100.0% | -0.15% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -45,220 | -100.0% | -0.16% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -222,409 | -100.0% | -0.16% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -85,440 | -100.0% | -0.16% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -181,850 | -100.0% | -0.17% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -483,215 | -100.0% | -0.18% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -178,329 | -100.0% | -0.18% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -130,100 | -100.0% | -0.19% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -1,500,000 | -100.0% | -0.19% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -400,000 | -100.0% | -0.19% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -2,000,000 | -100.0% | -0.20% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -181,225 | -100.0% | -0.21% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -199,200 | -100.0% | -0.21% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -249,500 | -100.0% | -0.23% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -383,900 | -100.0% | -0.23% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -355,000 | -100.0% | -0.24% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -774,698 | -100.0% | -0.24% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -308,350 | -100.0% | -0.26% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -2,150,000 | -100.0% | -0.27% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -605,000 | -100.0% | -0.27% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -820,000 | -100.0% | -0.29% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -1,750,000 | -100.0% | -0.30% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -276,547 | -100.0% | -0.31% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -270,900 | -100.0% | -0.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -458,400 | -100.0% | -0.33% | – |
| PCG | Exit | PG&E CORP | $0 | – | -438,200 | -100.0% | -0.34% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -497,200 | -100.0% | -0.34% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -782,620 | -100.0% | -0.40% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -280,310 | -100.0% | -0.40% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -850,000 | -100.0% | -0.41% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -1,278,133 | -100.0% | -0.42% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -2,646,551 | -100.0% | -0.43% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -306,075 | -100.0% | -0.45% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -1,596,794 | -100.0% | -0.46% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -1,271,294 | -100.0% | -0.47% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -4,020,000 | -100.0% | -0.52% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -1,867,602 | -100.0% | -0.53% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -324,863 | -100.0% | -0.57% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -1,097,914 | -100.0% | -0.59% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -396,316 | -100.0% | -0.63% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -404,316 | -100.0% | -0.70% | – |
| M | Exit | MACYS INC | $0 | – | -1,500,000 | -100.0% | -0.70% | – |
| STRZA | Exit | STARZ | $0 | – | -3,671,000 | -100.0% | -1.45% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,472,900 | -100.0% | -1.48% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -805,000 | -100.0% | -1.64% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,209,500 | -100.0% | -2.93% | – |
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.