$5.88 Billion is the total value of CARLSON CAPITAL L P's 226 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 67.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Buy | TIME WARNER INC | $393,206,000 | +12.8% | 4,298,743 | +26.3% | 6.69% | +11.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $221,207,000 | +6.2% | 1,889,204 | +2.6% | 3.76% | +5.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $202,296,000 | +29.1% | 2,369,365 | +29.8% | 3.44% | +28.1% |
| CAA | Buy | CALATLANTIC GROUP INC | $161,985,000 | +1277.2% | 2,872,577 | +794.6% | 2.76% | +1264.9% |
| BG | Sell | BUNGE LIMITED | $138,057,000 | -11.3% | 2,058,097 | -8.2% | 2.35% | -12.0% |
| COL | Buy | ROCKWELL COLLINS INC | $129,924,000 | +44.1% | 958,000 | +38.8% | 2.21% | +42.9% |
| MON | Buy | MONSANTO CO NEW | $123,100,000 | +51.3% | 1,054,121 | +55.2% | 2.10% | +50.2% |
| DWDP | New | DOWDUPONT INC | $108,438,000 | – | 1,522,572 | +100.0% | 1.85% | – |
| AABA | Sell | ALTABA INC | $101,758,000 | -41.8% | 1,456,803 | -44.8% | 1.73% | -42.3% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $93,370,000 | +113.8% | 1,148,751 | +103.1% | 1.59% | +112.1% |
| V | Buy | VISA INC | $87,802,000 | +14.7% | 770,059 | +5.9% | 1.49% | +13.8% |
| CAVM | Buy | CAVIUM INC | $86,827,000 | +828.9% | 1,035,754 | +630.7% | 1.48% | +823.8% |
| BPOP | Buy | POPULAR INC | $72,844,000 | +1291.2% | 2,052,516 | +1308.9% | 1.24% | +1277.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $72,107,000 | +24.1% | 1,192,052 | +14.9% | 1.23% | +23.1% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $69,825,000 | -43.2% | 3,750,000 | -53.1% | 1.19% | -43.6% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $64,421,000 | – | 759,416 | +100.0% | 1.10% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $57,907,000 | +21.5% | 610,190 | +9.9% | 0.99% | +20.7% |
| MCD | Buy | MCDONALDS CORP | $57,668,000 | +18.7% | 335,046 | +8.1% | 0.98% | +17.9% |
| BBT | Buy | BB&T CORP | $53,553,000 | +379.4% | 1,077,101 | +352.6% | 0.91% | +375.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $52,661,000 | +127.4% | 1,633,411 | +113.7% | 0.90% | +125.7% |
| KHC | Buy | KRAFT HEINZ CO | $51,595,000 | +47.7% | 663,513 | +47.3% | 0.88% | +46.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $49,541,000 | +22.7% | 1,180,103 | +10.6% | 0.84% | +21.6% |
| OA | New | ORBITAL ATK INC | $48,944,000 | – | 372,200 | +100.0% | 0.83% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $47,875,000 | +13.9% | 3,098,735 | +2.9% | 0.82% | +13.0% |
| USFD | New | US FOODS HLDG CORP | $46,551,000 | – | 1,457,897 | +100.0% | 0.79% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $44,561,000 | – | 1,936,600 | +100.0% | 0.76% | – |
| Sell | VERISIGN INCsdcv 3.250% 8/1 | $43,637,000 | -12.4% | 13,000,000 | -18.8% | 0.74% | -13.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $43,165,000 | +147.8% | 1,145,861 | +121.9% | 0.74% | +145.8% |
| BAX | Buy | BAXTER INTL INC | $42,973,000 | +77.9% | 664,801 | +72.7% | 0.73% | +76.6% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $41,893,000 | – | 1,247,193 | +100.0% | 0.71% | – |
| AET | New | AETNA INC NEW | $38,423,000 | – | 213,000 | +100.0% | 0.65% | – |
| YUM | Buy | YUM BRANDS INC | $38,362,000 | +13.9% | 470,064 | +2.7% | 0.65% | +13.0% |
| CMA | Sell | COMERICA INC | $38,137,000 | +4.9% | 439,321 | -7.9% | 0.65% | +4.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $37,790,000 | -16.5% | 427,975 | -24.4% | 0.64% | -17.1% |
| TPH | Sell | TRI POINTE GROUP INC | $37,313,000 | -46.9% | 2,082,174 | -59.1% | 0.64% | -47.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $36,906,000 | +34.6% | 489,150 | +29.9% | 0.63% | +33.6% |
| XPER | Sell | XPERI CORP | $36,321,000 | -18.7% | 1,488,568 | -15.7% | 0.62% | -19.3% |
| C | Sell | CITIGROUP INC | $36,092,000 | -15.9% | 485,039 | -17.8% | 0.61% | -16.6% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $35,983,000 | -23.1% | 2,819,954 | -13.6% | 0.61% | -23.7% |
| TRV | New | TRAVELERS COMPANIES INC | $35,307,000 | – | 260,301 | +100.0% | 0.60% | – |
| CIEN | Sell | CIENA CORP | $34,484,000 | -65.7% | 1,647,568 | -64.0% | 0.59% | -66.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $33,984,000 | -8.8% | 2,880,000 | -6.1% | 0.58% | -9.5% |
| EQT | Buy | EQT CORP | $33,915,000 | +51.9% | 595,841 | +74.1% | 0.58% | +50.7% |
| CUDA | New | BARRACUDA NETWORKS INC | $33,413,000 | – | 1,215,000 | +100.0% | 0.57% | – |
| NAVI | New | NAVIENT CORPORATION | $33,300,000 | – | 2,500,000 | +100.0% | 0.57% | – |
| DG | New | DOLLAR GEN CORP NEW | $32,706,000 | – | 351,635 | +100.0% | 0.56% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $32,463,000 | +99.3% | 575,081 | +65.5% | 0.55% | +98.2% |
| ZION | New | ZIONS BANCORPORATION | $32,171,000 | – | 632,909 | +100.0% | 0.55% | – |
| LOW | Sell | LOWES COS INC | $31,568,000 | +4.0% | 339,655 | -10.5% | 0.54% | +3.3% |
| NI | New | NISOURCE INC | $31,512,000 | – | 1,227,573 | +100.0% | 0.54% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $31,167,000 | +39.8% | 382,931 | +44.0% | 0.53% | +38.7% |
| SO | Buy | SOUTHERN CO | $30,728,000 | -0.3% | 638,978 | +1.9% | 0.52% | -1.1% |
| VIAV | New | VIAVI SOLUTIONS INC | $30,596,000 | – | 3,500,679 | +100.0% | 0.52% | – |
| BKI | New | BLACK KNIGHT INC | $30,341,000 | – | 687,217 | +100.0% | 0.52% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $30,291,000 | +36.6% | 411,737 | +30.4% | 0.52% | +35.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $29,846,000 | -35.4% | 117,153 | -39.9% | 0.51% | -35.9% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $29,661,000 | -6.0% | 656,507 | -13.1% | 0.50% | -6.7% |
| DUK | New | DUKE ENERGY CORP NEW | $29,508,000 | – | 350,832 | +100.0% | 0.50% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $28,660,000 | – | 830,000 | +100.0% | 0.49% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $27,724,000 | – | 152,506 | +100.0% | 0.47% | – |
| AROC | Buy | ARCHROCK INC | $27,332,000 | +32.2% | 2,603,015 | +58.0% | 0.46% | +31.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $27,178,000 | -14.7% | 1,501,544 | -23.9% | 0.46% | -15.2% |
| EXC | Sell | EXELON CORP | $27,137,000 | -8.0% | 688,580 | -12.1% | 0.46% | -8.7% |
| STAG | Sell | STAG INDL INC | $26,978,000 | -10.2% | 987,103 | -9.7% | 0.46% | -10.9% |
| FB | Buy | FACEBOOK INCcl a | $26,501,000 | +25.7% | 150,181 | +21.7% | 0.45% | +24.6% |
| D | Sell | DOMINION ENERGY INC | $26,406,000 | -10.3% | 325,764 | -14.9% | 0.45% | -11.1% |
| PTEN | New | PATTERSON UTI ENERGY INC | $25,855,000 | – | 1,123,640 | +100.0% | 0.44% | – |
| GWW | Buy | GRAINGER W W INC | $25,737,000 | +96.3% | 108,940 | +49.4% | 0.44% | +94.7% |
| ATO | New | ATMOS ENERGY CORP | $24,957,000 | – | 290,566 | +100.0% | 0.42% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $24,262,000 | -25.3% | 272,915 | -27.9% | 0.41% | -25.9% |
| EDR | New | EDUCATION RLTY TR INC | $24,076,000 | – | 689,454 | +100.0% | 0.41% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $23,808,000 | +12.2% | 575,079 | -0.5% | 0.40% | +11.3% |
| RXDX | New | IGNYTA INC | $23,122,000 | – | 866,000 | +100.0% | 0.39% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $22,594,000 | +48.5% | 399,054 | +39.3% | 0.38% | +47.5% |
| GNTX | Buy | GENTEX CORP | $22,580,000 | +61.4% | 1,077,808 | +52.5% | 0.38% | +60.0% |
| SNV | New | SYNOVUS FINL CORP | $22,472,000 | – | 468,751 | +100.0% | 0.38% | – |
| BDX | New | BECTON DICKINSON & CO | $22,174,000 | – | 103,590 | +100.0% | 0.38% | – |
| PEP | Buy | PEPSICO INC | $21,209,000 | +17.4% | 176,861 | +9.1% | 0.36% | +16.5% |
| PRICELINE GRP INCnote 0.350% 6/1 | $20,820,000 | -3.6% | 15,000,000 | 0.0% | 0.35% | -4.3% | ||
| AMAT | Buy | APPLIED MATLS INC | $20,248,000 | +141.5% | 396,087 | +146.1% | 0.34% | +139.6% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $20,275,000 | – | 305,802 | +100.0% | 0.34% | – |
| VMC | New | VULCAN MATLS CO | $19,872,000 | – | 154,800 | +100.0% | 0.34% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $19,710,000 | -1.8% | 450,922 | -1.4% | 0.34% | -2.6% |
| CUBE | Sell | CUBESMART | $19,611,000 | +5.2% | 678,097 | -5.6% | 0.33% | +4.4% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $19,623,000 | – | 753,300 | +100.0% | 0.33% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $19,630,000 | -15.9% | 1,091,153 | -17.1% | 0.33% | -16.5% |
| DHI | Sell | D R HORTON INC | $19,203,000 | -17.3% | 376,020 | -35.3% | 0.33% | -17.8% |
| REXR | Buy | REXFORD INDL RLTY INC | $18,907,000 | +12.7% | 648,373 | +10.6% | 0.32% | +11.8% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $18,858,000 | -34.6% | 11,000,000 | -33.3% | 0.32% | -35.0% | |
| J2 GLOBAL INCnote 3.250% 6/1 | $18,877,000 | +0.4% | 15,200,000 | 0.0% | 0.32% | -0.3% | ||
| FBP | Buy | FIRST BANCORP P R | $18,776,000 | +202.1% | 3,681,536 | +203.2% | 0.32% | +199.1% |
| MANH | Sell | MANHATTAN ASSOCS INC | $18,753,000 | +8.5% | 378,548 | -9.0% | 0.32% | +7.8% |
| RHI | Buy | ROBERT HALF INTL INC | $18,628,000 | +31.7% | 335,393 | +19.3% | 0.32% | +30.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $18,434,000 | +82.3% | 367,426 | +76.1% | 0.31% | +81.5% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $18,337,000 | +17.6% | 455,000 | +3.4% | 0.31% | +16.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $18,192,000 | -29.6% | 425,054 | -33.1% | 0.31% | -30.0% |
| NBL | Sell | NOBLE ENERGY INC | $18,088,000 | -30.6% | 620,721 | -32.5% | 0.31% | -31.1% |
| OUT | Buy | OUTFRONT MEDIA INC | $17,981,000 | +222.5% | 775,023 | +250.1% | 0.31% | +218.8% |
| WTFC | Buy | WINTRUST FINL CORP | $17,433,000 | +11.8% | 211,641 | +6.3% | 0.30% | +11.2% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $17,377,000 | +4.2% | 79,628 | -9.5% | 0.30% | +3.5% |
| XLNX | Sell | XILINX INC | $17,293,000 | -25.4% | 256,495 | -21.6% | 0.29% | -26.1% |
| DRE | Buy | DUKE REALTY CORP | $17,146,000 | +4.8% | 630,121 | +11.0% | 0.29% | +3.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $16,685,000 | -20.9% | 236,471 | -23.0% | 0.28% | -21.5% |
| SNPS | New | SYNOPSYS INC | $16,616,000 | – | 194,936 | +100.0% | 0.28% | – |
| UNP | New | UNION PAC CORP | $16,502,000 | – | 123,059 | +100.0% | 0.28% | – |
| ASB | New | ASSOCIATED BANC CORP | $16,479,000 | – | 648,764 | +100.0% | 0.28% | – |
| NDAQ | New | NASDAQ INC | $16,421,000 | – | 213,731 | +100.0% | 0.28% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16,371,000 | +5.2% | 137,398 | +6.0% | 0.28% | +4.5% |
| NSC | New | NORFOLK SOUTHERN CORP | $16,401,000 | – | 113,189 | +100.0% | 0.28% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $16,352,000 | – | 748,714 | +100.0% | 0.28% | – |
| POOL | New | POOL CORPORATION | $16,347,000 | – | 126,085 | +100.0% | 0.28% | – |
| SABR | Buy | SABRE CORP | $15,936,000 | +22.1% | 777,354 | +7.8% | 0.27% | +21.0% |
| AIG | New | AMERICAN INTL GROUP INC | $15,789,000 | – | 265,003 | +100.0% | 0.27% | – |
| New | TRINITY INDS INCnote 3.875% 6/0 | $15,801,000 | – | 10,000,000 | +100.0% | 0.27% | – | |
| MAS | New | MASCO CORP | $15,451,000 | – | 351,648 | +100.0% | 0.26% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $15,476,000 | – | 359,818 | +100.0% | 0.26% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $15,262,000 | +32.6% | 256,634 | +27.5% | 0.26% | +32.0% |
| SUI | Buy | SUN CMNTYS INC | $14,933,000 | +11.4% | 160,950 | +2.9% | 0.25% | +10.4% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $14,868,000 | +290.3% | 435,246 | +335.2% | 0.25% | +289.2% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $14,689,000 | +2.3% | 447,972 | -11.5% | 0.25% | +1.6% |
| CRM | Sell | SALESFORCE COM INC | $14,513,000 | -48.6% | 141,965 | -53.0% | 0.25% | -49.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $14,514,000 | +9.2% | 350,676 | +8.2% | 0.25% | +8.3% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $14,312,000 | – | 983,000 | +100.0% | 0.24% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $14,341,000 | +53.5% | 332,975 | +33.8% | 0.24% | +52.5% |
| AZO | Sell | AUTOZONE INC | $14,291,000 | -25.5% | 20,089 | -37.7% | 0.24% | -26.1% |
| HON | New | HONEYWELL INTL INC | $14,198,000 | – | 92,579 | +100.0% | 0.24% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $13,954,000 | -41.2% | 2,500,737 | -35.7% | 0.24% | -41.5% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $13,792,000 | -20.1% | 659,120 | -15.6% | 0.24% | -20.6% |
| CP | Buy | CANADIAN PAC RY LTD | $13,685,000 | +17.6% | 74,879 | +8.2% | 0.23% | +17.1% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $13,649,000 | -11.1% | 386,321 | +2.1% | 0.23% | -11.8% |
| FNSR | Buy | FINISAR CORP | $13,464,000 | +81.2% | 661,612 | +97.4% | 0.23% | +80.3% |
| WRIGHT MED GROUP N Vnote 2.250%11/1 | $13,467,000 | -9.4% | 11,000,000 | 0.0% | 0.23% | -10.2% | ||
| TECD | New | TECH DATA CORP | $13,280,000 | – | 135,554 | +100.0% | 0.23% | – |
| PLXS | Sell | PLEXUS CORP | $13,275,000 | -13.4% | 218,629 | -20.0% | 0.23% | -14.1% |
| RED HAT INCnote 0.250%10/0 | $13,235,000 | +7.4% | 8,000,000 | 0.0% | 0.22% | +6.6% | ||
| HAL | Sell | HALLIBURTON CO | $13,240,000 | -74.2% | 270,914 | -75.7% | 0.22% | -74.4% |
| GPT | Sell | GRAMERCY PPTY TR | $13,186,000 | -26.5% | 494,599 | -16.6% | 0.22% | -27.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $13,080,000 | +3.2% | 116,414 | -2.1% | 0.22% | +2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $12,958,000 | +421.0% | 40,550 | +326.8% | 0.22% | +414.0% |
| SLM | Sell | SLM CORP | $12,783,000 | -4.5% | 1,131,200 | -3.1% | 0.22% | -5.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $12,712,000 | -36.0% | 135,100 | -36.5% | 0.22% | -36.7% |
| CE | Buy | CELANESE CORP DEL | $12,650,000 | +10.3% | 118,140 | +7.4% | 0.22% | +9.1% |
| BHF | New | BRIGHTHOUSE FINL INC | $12,443,000 | – | 212,194 | +100.0% | 0.21% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $12,425,000 | -51.9% | 211,135 | -53.6% | 0.21% | -52.4% |
| BRX | New | BRIXMOR PPTY GROUP INC | $12,051,000 | – | 645,802 | +100.0% | 0.20% | – |
| BAC | Sell | BANK AMER CORP | $11,832,000 | -57.7% | 400,802 | -63.7% | 0.20% | -58.0% |
| HCP | New | HCP INC | $11,544,000 | – | 442,627 | +100.0% | 0.20% | – |
| MSFT | Sell | MICROSOFT CORP | $11,299,000 | -53.5% | 132,094 | -59.5% | 0.19% | -54.0% |
| JACK | Buy | JACK IN THE BOX INC | $11,243,000 | +58.8% | 114,592 | +64.9% | 0.19% | +57.9% |
| AL | Buy | AIR LEASE CORPcl a | $11,118,000 | +20.7% | 231,200 | +6.9% | 0.19% | +19.6% |
| WDR | New | WADDELL & REED FINL INCcl a | $11,005,000 | – | 492,611 | +100.0% | 0.19% | – |
| ALLY | Sell | ALLY FINL INC | $10,856,000 | -3.6% | 372,301 | -19.8% | 0.18% | -4.1% |
| GPRE | Sell | GREEN PLAINS INC | $10,888,000 | -66.0% | 646,200 | -59.3% | 0.18% | -66.3% |
| STOR | Sell | STORE CAP CORP | $10,764,000 | -39.4% | 413,366 | -42.1% | 0.18% | -40.0% |
| STI | Sell | SUNTRUST BKS INC | $10,712,000 | -58.4% | 165,844 | -61.5% | 0.18% | -58.7% |
| TSN | New | TYSON FOODS INCcl a | $10,489,000 | – | 129,377 | +100.0% | 0.18% | – |
| K | Sell | KELLOGG CO | $10,448,000 | -9.7% | 153,694 | -17.2% | 0.18% | -10.1% |
| BKD | Buy | BROOKDALE SR LIVING INC | $10,395,000 | +87.1% | 1,071,599 | +104.4% | 0.18% | +86.3% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $10,326,000 | +0.5% | 162,617 | -4.9% | 0.18% | 0.0% |
| LKQ | New | LKQ CORP | $10,317,000 | – | 253,678 | +100.0% | 0.18% | – |
| REG | Sell | REGENCY CTRS CORP | $10,250,000 | +1.4% | 148,164 | -9.1% | 0.17% | +0.6% |
| IPHI | Buy | INPHI CORP | $10,152,000 | +0.5% | 277,376 | +8.9% | 0.17% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $10,079,000 | -40.4% | 387,800 | -35.4% | 0.17% | -40.7% |
| NGVT | New | INGEVITY CORP | $9,890,000 | – | 140,349 | +100.0% | 0.17% | – |
| MO | New | ALTRIA GROUP INC | $9,875,000 | – | 138,284 | +100.0% | 0.17% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $9,740,000 | – | 305,344 | +100.0% | 0.17% | – |
| COT | New | COTT CORP QUE | $9,703,000 | – | 582,411 | +100.0% | 0.16% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $9,636,000 | – | 71,561 | +100.0% | 0.16% | – |
| INVH | New | INVITATION HOMES INC | $9,652,000 | – | 409,517 | +100.0% | 0.16% | – |
| LOGM | New | LOGMEIN INC | $9,622,000 | – | 84,034 | +100.0% | 0.16% | – |
| NWE | New | NORTHWESTERN CORP | $9,582,000 | – | 160,496 | +100.0% | 0.16% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $9,404,000 | -32.9% | 500,987 | -21.6% | 0.16% | -33.3% |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $9,376,000 | -31.8% | 8,000,000 | -33.3% | 0.16% | -32.2% | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $9,207,000 | – | 1,073,081 | +100.0% | 0.16% | – |
| AVB | New | AVALONBAY CMNTYS INC | $9,020,000 | – | 50,559 | +100.0% | 0.15% | – |
| HOG | New | HARLEY DAVIDSON INC | $9,075,000 | – | 178,366 | +100.0% | 0.15% | – |
| PSA | Sell | PUBLIC STORAGE | $8,730,000 | -40.4% | 41,771 | -39.0% | 0.15% | -40.6% |
| OFG | Buy | OFG BANCORP | $8,520,000 | +38.0% | 906,436 | +34.3% | 0.14% | +36.8% |
| SKX | New | SKECHERS U S A INCcl a | $8,085,000 | – | 213,675 | +100.0% | 0.14% | – |
| AXTA | New | AXALTA COATING SYS LTD | $8,090,000 | – | 250,000 | +100.0% | 0.14% | – |
| VVV | Sell | VALVOLINE INC | $8,031,000 | -83.7% | 320,487 | -84.8% | 0.14% | -83.8% |
| PAYX | Sell | PAYCHEX INC | $8,025,000 | -87.1% | 117,877 | -88.6% | 0.14% | -87.2% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $7,849,000 | -34.2% | 83,427 | -44.1% | 0.13% | -34.6% |
| SFM | Sell | SPROUTS FMRS MKT INC | $7,812,000 | -15.6% | 320,802 | -35.0% | 0.13% | -16.4% |
| DDR | Sell | DDR CORP | $7,812,000 | -11.0% | 871,845 | -9.0% | 0.13% | -11.9% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $7,440,000 | – | 750,000 | +100.0% | 0.13% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $7,427,000 | – | 182,927 | +100.0% | 0.13% | – |
| NYRT | Buy | NEW YORK REIT INC | $7,343,000 | -46.2% | 1,868,447 | +7.4% | 0.12% | -46.6% |
| UNIT | New | UNITI GROUP INC | $7,116,000 | – | 400,000 | +100.0% | 0.12% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $6,983,000 | – | 646,552 | +100.0% | 0.12% | – |
| CFCO | Sell | CF CORP | $6,926,000 | -17.6% | 687,766 | -8.4% | 0.12% | -18.1% |
| BAK | New | BRASKEM S Asp adr pfd a | $6,565,000 | – | 250,000 | +100.0% | 0.11% | – |
| LEN | Sell | LENNAR CORPcl a | $6,495,000 | -63.1% | 102,699 | -69.2% | 0.11% | -63.2% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $6,514,000 | – | 238,947 | +100.0% | 0.11% | – |
| TSLA | Buy | TESLA INCput | $6,173,000 | +308.0% | 2,050 | +173.3% | 0.10% | +303.8% |
| ARD | Sell | ARDAGH GROUP S Acl a | $6,119,000 | -18.8% | 290,000 | -17.6% | 0.10% | -19.4% |
| CMRE | Sell | COSTAMARE INC | $6,070,000 | -32.6% | 1,052,037 | -27.8% | 0.10% | -33.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $5,741,000 | -28.6% | 26,810 | -38.3% | 0.10% | -29.0% |
| STNG | New | SCORPIO TANKERS INC | $5,668,000 | – | 1,858,392 | +100.0% | 0.10% | – |
| AAPL | Sell | APPLE INC | $5,644,000 | -46.7% | 33,353 | -51.4% | 0.10% | -47.0% |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $5,391,000 | +32.6% | 307,000 | 0.0% | 0.09% | +31.4% | |
| JWN | New | NORDSTROM INC | $5,413,000 | – | 114,256 | +100.0% | 0.09% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $5,270,000 | – | 152,493 | +100.0% | 0.09% | – |
| HD | New | HOME DEPOT INC | $5,270,000 | – | 27,806 | +100.0% | 0.09% | – |
| BXC | Buy | BLUELINX HLDGS INC | $4,949,000 | +34.7% | 507,073 | +42.5% | 0.08% | +33.3% |
| DHT | Sell | DHT HOLDINGS INC | $4,493,000 | -36.2% | 1,251,549 | -29.2% | 0.08% | -37.2% |
| LBTYK | New | LIBERTY GLOBAL PLC | $4,116,000 | – | 121,635 | +100.0% | 0.07% | – |
| THC | Sell | TENET HEALTHCARE CORP | $3,790,000 | -34.1% | 250,000 | -28.6% | 0.06% | -34.3% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $3,645,000 | – | 67,193 | +100.0% | 0.06% | – |
| L100PS | Buy | ARCONIC INC | $3,543,000 | +184.8% | 130,000 | +160.0% | 0.06% | +185.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,612,000 | -96.4% | 22,718 | -96.7% | 0.04% | -96.5% |
| LPCN | Buy | LIPOCINE INC NEW | $2,305,000 | +16.1% | 670,000 | +34.0% | 0.04% | +14.7% |
| CLF | New | CLEVELAND CLIFFS INC | $2,055,000 | – | 285,000 | +100.0% | 0.04% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $1,749,000 | -90.3% | 94,525 | -90.3% | 0.03% | -90.3% |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,508,000 | +25.5% | 46,665 | 0.0% | 0.03% | +23.8% | |
| Sell | GNC HLDGS INCnote 1.500% 8/1 | $936,000 | -63.8% | 2,000,000 | -42.9% | 0.02% | -63.6% | |
| AKS | Sell | AK STL HLDG CORP | $906,000 | -24.6% | 160,000 | -25.6% | 0.02% | -28.6% |
| GNCIQ | Sell | GNC HLDGS INCput | $638,000 | +108.5% | 3,000 | -14.3% | 0.01% | +120.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $642,000 | – | 10,000 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INCput | $294,000 | – | 300 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEWcall | $240,000 | – | 2,000 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $24,000 | -38.5% | 3,333,568 | 0.0% | 0.00% | -100.0% | |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -93,400 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,325 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYSput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -184,021 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -9,200 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -57,900 | -100.0% | -0.04% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -150,000 | -100.0% | -0.05% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -200,000 | -100.0% | -0.05% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -728,419 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -192,806 | -100.0% | -0.06% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -26,376 | -100.0% | -0.08% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -184,600 | -100.0% | -0.10% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -1,119,100 | -100.0% | -0.10% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -232,793 | -100.0% | -0.11% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -105,622 | -100.0% | -0.11% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -240,000 | -100.0% | -0.11% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -115,000 | -100.0% | -0.12% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -363,662 | -100.0% | -0.12% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -69,676 | -100.0% | -0.14% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -124,477 | -100.0% | -0.16% | – |
| Exit | RYLAND GROUP INCnote 1.625% 5/1 | $0 | – | -8,000,000 | -100.0% | -0.16% | – | |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -728,419 | -100.0% | -0.17% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -61,397 | -100.0% | -0.17% | – |
| M | Exit | MACYS INC | $0 | – | -457,300 | -100.0% | -0.17% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -130,000 | -100.0% | -0.17% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -340,719 | -100.0% | -0.18% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -130,000 | -100.0% | -0.18% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -78,300 | -100.0% | -0.19% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -574,292 | -100.0% | -0.19% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -134,980 | -100.0% | -0.20% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -971,313 | -100.0% | -0.20% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -119,150 | -100.0% | -0.20% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -78,350 | -100.0% | -0.21% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -341,682 | -100.0% | -0.22% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -174,865 | -100.0% | -0.23% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -940,000 | -100.0% | -0.24% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -169,083 | -100.0% | -0.25% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -140,095 | -100.0% | -0.26% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -309,508 | -100.0% | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -61,500 | -100.0% | -0.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -97,371 | -100.0% | -0.27% | – |
| Exit | OLD REP INTL CORPnote 3.750% 3/1 | $0 | – | -12,600,000 | -100.0% | -0.28% | – | |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -15,000,000 | -100.0% | -0.30% | – | |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -10,000,000 | -100.0% | -0.32% | – | |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -321,941 | -100.0% | -0.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -378,043 | -100.0% | -0.32% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -1,704,954 | -100.0% | -0.33% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -364,600 | -100.0% | -0.34% | – |
| RHT | Exit | RED HAT INC | $0 | – | -194,145 | -100.0% | -0.37% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -40,587 | -100.0% | -0.39% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,089,409 | -100.0% | -0.39% | – |
| Exit | PALO ALTO NETWORKS INCnote 7/0 | $0 | – | -17,706,000 | -100.0% | -0.42% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -252,684 | -100.0% | -0.42% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -322,374 | -100.0% | -0.42% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -485,402 | -100.0% | -0.42% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -134,292 | -100.0% | -0.43% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -541,263 | -100.0% | -0.46% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -1,708,234 | -100.0% | -0.55% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -2,845,000 | -100.0% | -0.58% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -322,699 | -100.0% | -0.60% | – |
| MET | Exit | METLIFE INC | $0 | – | -712,147 | -100.0% | -0.63% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -288,160 | -100.0% | -0.65% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -1,647,157 | -100.0% | -0.78% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -4,128,552 | -100.0% | -0.81% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -345,099 | -100.0% | -0.87% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -969,000 | -100.0% | -0.88% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -2,261,060 | -100.0% | -1.02% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -4,200,298 | -100.0% | -1.03% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -355,000 | -100.0% | -1.10% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -3,310,000 | -100.0% | -1.64% | – |
| BCR | Exit | BARD C R INC | $0 | – | -666,000 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 |
|---|---|
| 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.