Carlson Capital

Latest statistics and disclosures from CARLSON CAPITAL L P's latest quarterly 13F-HR filing:

CARLSON CAPITAL L P portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FRX Forest Laboratories 3.05 +46.00% 2809476 99.00 0.00
NRG NRG Energy 2.05 -20.00% 5015960 37.20 29.67
Bunge 1.77 +8.00% 2130259 75.64 0.00
Hillshire Brands 1.70 +62.00% 2485992 62.30 0.00
Covidien 1.66 +900.00% 1675000 90.18 0.00
JPM JPMorgan Chase & Co. 1.38 +18.00% 2180328 57.62 58.38
Realogy Hldgs 1.35 +203.00% 3259200 37.71 0.00
EMC EMC Corporation 1.14 +42.00% 3949932 26.34 27.82
CSCO Cisco Systems 1.09 -9.00% 4000000 24.85 23.55
PEI Pennsylvania R.E.I.T. 1.07 +22.00% 5165150 18.82 20.69
EXH Exterran Holdings 1.04 -12.00% 2103024 44.99 37.59
EXC Exelon Corporation 1.03 -11.00% 2571700 36.48 35.35
GM General Motors Company 0.99 +10.00% 2475642 36.30 30.61
AEO American Eagle Outfitters 0.93 +21.00% 7529400 11.22 12.99
WLL Whiting Petroleum Corporation 0.88 +7.00% 999602 80.25 61.88
SLB Schlumberger 0.86 -16.00% 662885 117.95 97.03
HCBK Hudson City Ban 0.83 -15.00% 7679426 9.83 9.12
TGT Target Corporation 0.82 +130.00% 1286715 57.95 61.44
PG Procter & Gamble Company 0.80 +65.00% 933770 78.59 85.24
MRO Marathon Oil Corporation 0.80 +63.00% 1822589 39.92 34.26
AVT Avnet 0.79 +13.00% 1623518 44.31 41.66
MWV MeadWestva 0.76 -24.00% 1560460 44.26 42.16
SLAB Silicon Laboratories 0.76 +9.00% 1406498 49.25 44.24
Partner Re 0.75 630638 109.21 0.00
GPS Gap 0.71 +31.00% 1561700 41.57 36.88
PL Protective Life 0.71 NEW 940000 69.33 69.55
CIT CIT 0.70 +15.00% 1390554 45.76 46.20
PEG Public Service Enterprise 0.69 -33.00% 1545650 40.79 39.31
EXPR Express 0.69 3696971 17.03 14.18
MS Morgan Stanley 0.68 +336.00% 1912350 32.33 34.47
RHT Red Hat 0.68 +814.00% 1115840 55.27 55.58
HTZ Hertz Global Holdings 0.68 -21.00% 2204208 28.03 21.32
Tri Pointe Homes 0.67 +552.00% 3913730 15.72 0.00
OMC Omni 0.66 NEW 847100 71.22 69.93
PPS Post Properties 0.65 -10.00% 1114647 53.46 54.59
WMB Williams Companies 0.64 NEW 997520 58.21 53.25
Spirit Realty reit 0.64 -12.00% 5175630 11.36 0.00
NI NiSource 0.63 NEW 1470540 39.34 41.79
APC Anadarko Petroleum Corporation 0.63 +15.00% 521985 109.47 91.08
AEP American Electric Power Company 0.63 -39.00% 1036400 55.77 55.83
LOW Lowe's Companies 0.63 +16.00% 1207004 47.99 54.78
Semgroup Corp cl a 0.63 +151.00% 730839 78.85 0.00
HIG Hartford Financial Services 0.62 -23.00% 1571566 35.81 37.32
Citi 0.62 NEW 1200000 47.10 0.00
VLO Valero Energy Corporation 0.60 +70.00% 1083880 50.10 48.47
UTEK Ultratech 0.60 +109.00% 2471686 22.18 17.59
Athlon Energy 0.60 -29.00% 1155871 47.70 0.00
Hilton Worlwide Hldgs 0.60 NEW 2358870 23.30 0.00
PD Precision Drilling Corporation 0.58 -12.00% 3746902 14.16 0.00
Directv 0.58 NEW 620000 85.01 0.00
Bloomin Brands 0.58 +228.00% 2374306 22.43 0.00
CTSH Cognizant Technology Solutions 0.56 +178.00% 1046724 48.91 44.53
RKT Rock-Tenn Company 0.56 +4.00% 481263 105.59 50.01
BAC Bank of America Corporation 0.55 NEW 3241620 15.37 16.62
Pvh Corporation 0.55 -30.00% 428470 116.60 0.00
Cimarex Energy 0.54 +24.00% 345805 143.46 0.00
ADI Analog Devices 0.53 +8.00% 891006 54.07 46.65
GPOR Gulfport Energy Corporation 0.53 NEW 766060 62.80 49.02
DKS Dick's Sporting Goods 0.52 +67.00% 1023381 46.56 43.90
HRC Hill-Rom Holdings 0.52 NEW 1135000 41.51 43.64
PAYX Paychex 0.51 +459.00% 1118510 41.56 45.29
PCG PG&E; Corporation 0.51 NEW 973730 48.02 47.02
BKD Brookdale Senior Living 0.51 +61.00% 1384050 33.34 33.00
DVN Devon Energy Corporation 0.49 NEW 564320 79.40 59.59
CPWR Compuware Corporation 0.49 +25.00% 4433642 9.99 10.02
QCOM QUALCOMM 0.49 -25.00% 565284 79.20 75.81
PRU Prudential Financial 0.49 NEW 498955 88.77 83.60
PCLN priceline.com Incorporated 0.49 -27.00% 37450 1202.99 1131.96
General Growth Properties 0.49 -46.00% 1891027 23.56 0.00
AAP Advance Auto Parts 0.48 NEW 326495 134.92 140.97
Trulia 0.48 +85.00% 931855 47.38 0.00
FE FirstEnergy 0.47 NEW 1234220 34.72 35.70
SJM J.M. Smucker Company 0.47 +112.00% 405770 106.57 101.79
GS Goldman Sachs 0.46 -21.00% 250000 167.44 181.97
FNF Fidelity National Financial 0.45 +33.00% 1257289 32.76 29.04
Uti Worldwide 0.45 +58.00% 3975000 10.34 0.00
VZ Verizon Communications 0.45 NEW 839920 48.93 49.10
WLP WellPoint 0.45 -37.00% 384690 107.61 120.01
BHP BHP Billiton 0.45 -13.00% 593170 68.45 59.12
Energy Xxi 0.44 NEW 1695816 23.63 0.00
Moneygram International 0.44 +159.00% 2725000 14.73 0.00
NTAP NetApp 0.43 -24.00% 1068708 36.52 40.33
RF Regions Financial Corporation 0.40 -8.00% 3463769 10.62 9.37
MCK McKesson Corporation 0.40 +67.00% 195575 186.21 199.85
HAL Halliburton Company 0.40 -43.00% 517420 71.01 54.95
JNPR Juniper Networks 0.40 NEW 1500000 24.54 19.36
QLIK Qlik Technologies 0.40 +131.00% 1602505 22.62 26.03
Libertyinteractivecorp lbtventcoma 0.40 +187.00% 490606 73.80 0.00
TWC Time Warner Cable 0.39 -32.00% 243938 147.30 143.87
DG Dollar General 0.39 NEW 619210 57.36 61.73
Memorial Resource Development 0.39 NEW 1453100 24.36 0.00
TDC Teradata Corporation 0.38 +11.00% 857500 40.20 40.57
MHK Mohawk Industries 0.38 +100.00% 250000 138.34 134.41
HCA HOLDINGS 0.38 -34.00% 620350 56.38 0.00
FIS Fidelity National Information Services 0.36 +91.00% 600450 54.74 55.37
FITB Fifth Third Ban 0.36 NEW 1538180 21.35 18.96
LRCX Lam Research Corporation 0.36 -21.00% 485127 67.58 76.39
PHH PHH Corporation 0.35 NEW 1400000 22.98 23.03
CROX Crocs 0.35 +23.00% 2125600 15.03 11.93
CTXS Citrix Systems 0.35 -71.00% 516926 62.55 61.78
BHI Baker Hughes Incorporated 0.34 +38.00% 421084 74.45 53.13
Google Inc Class C 0.34 NEW 54081 575.29 0.00
Ace Limited Cmn 0.33 294555 103.70 0.00
IPG Interpublic Group of Companies 0.33 -23.00% 1527311 19.51 18.62
WYN Wyndham Worldwide Corporation 0.32 -51.00% 382030 75.72 75.88
VIP Vimpel 0.31 +30.00% 3364254 8.40 5.99
MRK Merck & Co 0.31 +15.00% 491120 57.85 57.00
National Bank Hldgsk 0.31 -6.00% 1417298 19.94 0.00
Ims Health Holdings 0.31 NEW 1115606 25.68 0.00
FTI FMC Technologies 0.30 +93.00% 453370 61.07 53.99
HOT Starwood Hotels & Resorts Worldwide 0.30 -57.00% 334705 80.82 78.64
Renewable Energy 0.30 +118.00% 2400000 11.47 0.00
MCHP Microchip Technology 0.29 -8.00% 550056 48.81 40.81
ABT Abbott Laboratories 0.28 -27.00% 619960 40.90 42.46
KMB Kimberly-Clark Corporation 0.28 +340.00% 233285 111.22 112.85
SRE Sempra Energy 0.28 NEW 240085 104.71 107.50
CPN Calpine Corporation 0.28 NEW 1068347 23.81 21.89
Sirius Xm Holdings 0.28 -54.00% 7446500 3.46 0.00
Wellpoint Inc Note cb 0.28 NEW 16500000 1.54 0.00
TEN Tenne 0.27 +35.00% 378793 65.70 53.62
CRM salesforce 0.27 +154.00% 429530 58.08 57.95
ULTA Ulta Salon, Cosmetics & Fragrance 0.27 268076 91.41 117.40
BXP Boston Properties 0.27 NEW 208920 118.18 121.99
Brixmor Prty 0.27 NEW 1091340 22.95 0.00
CMS CMS Energy Corporation 0.26 -71.00% 766940 31.15 31.86
EOG EOG Resources 0.26 +13.00% 205980 116.86 90.75
Talisman Energy Inc Com Stk 0.26 -3.00% 2259400 10.60 0.00
OAS Oasis Petroleum 0.26 -37.00% 419060 55.89 30.16
HBAN Huntington Bancshares Incorporated 0.25 NEW 2349637 9.54 9.43
AIV Apartment Investment and Management 0.25 +79.00% 716338 32.27 34.61
TSN Tyson Foods 0.25 +118.00% 600740 37.54 38.79
BUD Anheuser-Busch InBev NV 0.25 +7.00% 198240 114.94 108.32
VNO Vornado Realty Trust 0.25 NEW 217560 106.73 107.32
Capit Bk Fin A 0.25 -13.00% 983144 23.61 0.00
Navient Corporation equity 0.25 NEW 1269789 17.71 0.00
WU Western Union Company 0.24 -16.00% 1250000 17.34 16.47
V Visa 0.24 NEW 104050 210.71 213.33
PXD Pioneer Natural Resources 0.24 NEW 94515 229.80 180.03
KRC Kilroy Realty Corporation 0.24 -34.00% 356843 62.28 65.18
AMAT Applied Materials 0.23 +94.00% 925000 22.55 21.24
HT Hersha Hospitality Trust 0.23 +14.00% 3149120 6.71 6.87
URBN Urban Outfitters 0.23 +40.00% 624600 33.86 30.26
Air Lease 0.23 NEW 535800 38.58 0.00
MSFT Microsoft Corporation 0.22 NEW 477560 41.70 45.62
LEN Lennar Corporation 0.22 -11.00% 472930 41.98 43.23
Sandisk Corp note 1.500% 8/1 0.22 -41.00% 10000000 2.05 0.00
Market Vectors Oil Service Etf 0.22 -48.00% 342000 57.76 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.21 10000000 1.91 0.00
MHP McGraw-Hill Companies 0.21 NEW 228169 83.03 0.00
DOW Dow Chemical Company 0.21 NEW 366280 51.46 47.34
NWL Newell Rubbermaid 0.21 NEW 624970 30.99 34.61
TMO Thermo Fisher Scientific 0.21 -51.00% 163840 118.00 118.11
Tyco International Ltd S hs 0.21 -5.00% 426777 45.60 0.00
PTEN Patterson-UTI Energy 0.21 -8.00% 549147 34.94 24.06
CYH Community Health Systems 0.21 NEW 431900 45.37 56.36
Actavis 0.21 -6.00% 87190 223.05 0.00
CAH Cardinal Health 0.20 NEW 265310 68.56 76.68
GPC Genuine Parts Company 0.20 +276.00% 209495 87.80 92.42
CVS CVS Caremark Corporation 0.20 NEW 243795 75.37 83.68
KRE SPDR KBW Regional Banking 0.20 NEW 454100 40.32 37.57
JNJ Johnson & Johnson 0.19 -58.00% 161980 104.62 102.59
TROW T. Rowe Price 0.19 -32.00% 205510 84.41 77.68
BEAV BE Aerospace 0.19 NEW 189519 92.49 73.98
FCE.A Forest City Enterprises 0.19 +172.00% 852467 19.87 0.00
DLTR Dollar Tree 0.19 -17.00% 316107 54.46 58.30
KMT Kennametal 0.19 NEW 370000 46.28 40.36
AMAP AutoNavi Holdings 0.19 -39.00% 816635 20.90 20.90
Ally Financial 0.19 NEW 725000 23.91 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.18 NEW 420840 40.06 0.00
CVX Chevron Corporation 0.18 -36.00% 125325 130.55 114.85
PETM PetSmart 0.18 +116.00% 274220 59.80 68.81
Invesco Ltd shs 0.18 +13.00% 431198 37.75 0.00
DSW DSW 0.18 NEW 601000 27.94 30.61
TECD Tech Data Corporation 0.18 -53.00% 261400 62.52 57.18
Mondelez Int 0.18 -45.00% 429210 37.61 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.18 8000000 2.02 0.00
Aramark Hldgs 0.18 NEW 632187 25.88 0.00
GPN Global Payments 0.17 +58.00% 216302 72.85 77.89
CQB Chiquita Brands International 0.17 NEW 1446700 10.85 14.24
TTWO Take-Two Interactive Software 0.17 NEW 715000 22.24 22.39
PKT Procera Networks 0.17 +4.00% 1557908 10.09 7.04
Linkedin 0.17 NEW 90665 171.47 0.00
Homeaway 0.17 +46.00% 438723 34.82 0.00
Cemex Sab De Cv conv bnd 0.17 +100.00% 10000000 1.52 0.00
ROST Ross Stores 0.16 -79.00% 226915 66.13 80.33
VSH Vishay Intertechnology 0.16 -11.00% 955728 15.49 13.88
AET Aetna 0.16 +5.00% 179290 81.08 78.61
NSR Neustar 0.16 NEW 575000 26.02 25.22
ROC Rockwood Holdings 0.16 NEW 195840 75.99 74.95
Suncor Energy 0.16 NEW 333710 42.63 0.00
SWI SolarWinds 0.16 +13.00% 372080 38.66 42.49
Vitamin Shoppe 0.16 +58.00% 333000 43.02 0.00
Ss&c Technologies Holding 0.16 +210.00% 320600 44.22 0.00
SNPS Synopsys 0.15 +4.00% 343713 38.82 39.52
ZMH Zimmer Holdings 0.15 -70.00% 129400 103.86 105.16
OSK Oshkosh Corporation 0.15 NEW 241230 55.53 44.63
CHS Chico's FAS 0.15 NEW 830000 16.96 15.22
JAH Jarden Corporation 0.15 -48.00% 234098 59.35 62.95
IDIX Idenix Pharmaceuticals 0.15 NEW 575000 24.10 24.50
STJ St. Jude Medical 0.15 -55.00% 198170 69.25 60.25
GY Gen 0.15 +6.00% 696231 19.10 16.74
Cloud Peak Energy 0.15 -27.00% 736300 18.42 0.00
Thomson Reuters 0.15 NEW 388087 36.36 0.00
Coca-cola Enterprises 0.15 NEW 287600 47.78 0.00
Teleflex Inc note 3.875% 8/0 0.15 -27.00% 8000000 1.75 0.00
Cornerstone Ondemand 0.15 302800 46.02 0.00
Vantiv Inc Cl A 0.15 NEW 396880 33.62 0.00
Ryland Group note 0.15 NEW 10008000 1.40 0.00
CB Chubb Corporation 0.14 NEW 138250 92.17 95.99
Nextera Energy 0.14 +9.00% 123225 102.48 0.00
GD General Dynamics Corporation 0.14 -27.00% 108201 116.55 130.42
MJN Mead Johnson Nutrition 0.14 NEW 132890 93.17 101.90
IHS IHS 0.14 +31.00% 94150 135.67 128.83
Intel Corp. Jr. Sub. Cv. Deb. conv 0.14 NEW 8000000 1.54 0.00
Comverse 0.14 +6.00% 479223 26.68 0.00
Norwegian Cruise Line Hldgs shs 0.14 -45.00% 404423 31.70 0.00
Allegion Plc equity 0.14 +4.00% 230991 56.68 0.00
American Airls 0.14 -66.00% 288500 42.96 0.00
OCR Omnicare 0.13 -5.00% 181250 66.57 66.80
LPX Louisiana-Pacific Corporation 0.13 +12.00% 787800 15.02 14.66
MDRX Allscripts Healthcare Solutions 0.13 -5.00% 732675 16.05 13.45
PMCS PMC-Sierra 0.13 NEW 1534800 7.61 7.29
VGR Vector 0.13 NEW 570976 20.68 21.61
NATL National Interstate Corporation 0.13 -10.00% 409111 28.02 27.22
GPRE Green Plains Renewable Energy 0.13 +9.00% 351282 32.87 31.80
Forum Energy Technolo 0.13 +29.00% 322450 36.43 0.00
Liberty Global Inc C 0.13 NEW 288900 42.31 0.00
Abengoa Yield 0.13 NEW 321320 37.82 0.00
GGB Gerdau SA 0.12 -41.00% 1899900 5.89 4.74
Renaissance Re Holdings Ltd Cmn 0.12 -29.00% 106348 107.00 0.00
SWK Stanley Black & Decker 0.12 NEW 129200 87.82 89.49
RS Reliance Steel & Aluminum 0.12 -53.00% 149580 73.71 64.09
CSFL CenterState Banks 0.12 NEW 1017232 11.20 10.75
HXL Hexcel Corporation 0.12 NEW 271660 40.90 39.89
FFIV F5 Networks 0.12 -12.00% 98690 111.44 113.79
Aviv Reit 0.12 NEW 397350 28.17 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.12 8924000 1.22 0.00
Navigator Holdings Ltd Com Stk 0.12 +29.00% 368873 29.38 0.00
Molina Healthcare Inc. conv 0.12 NEW 8500000 1.25 0.00
MCRS MICROS Systems 0.11 NEW 150000 67.90 67.99
NCR NCR Corporation 0.11 NEW 275770 35.09 25.88
DAR Darling International 0.11 -7.00% 472100 20.90 17.31
CBL CBL & Associates Properties 0.11 NEW 507046 19.00 18.63
Cobalt Intl Energy 0.11 -51.00% 563800 18.35 0.00
Ralph Lauren 0.11 NEW 65000 160.69 0.00
Pinnacle Foods Inc De 0.11 -72.00% 309917 32.90 0.00
ADM Archer Daniels Midland Company 0.10 NEW 211010 44.11 45.45
LH Laboratory Corp. of America Holdings 0.10 NEW 89710 102.40 102.79
CX Cemex SAB de CV 0.10 -34.00% 672400 13.23 12.07
Encana 0.10 -65.00% 392900 23.71 0.00
AMZN Amazon 0.10 NEW 29260 324.78 290.60
SWM Schweitzer-Mauduit International 0.10 NEW 215000 43.66 41.23
HRG Harbinger 0.10 694095 12.70 12.99
Expedia 0.10 NEW 120240 78.76 0.00
Investors Ban 0.10 NEW 837422 11.05 0.00
Spirit Realty Capital Inc convertible cor 0.10 NEW 9000000 1.00 0.00
AZN AstraZeneca 0.09 NEW 112100 74.31 69.45
COF Capital One Financial 0.09 -61.00% 101990 82.60 78.78
CIR CIRCOR International 0.09 +317.00% 104317 77.13 65.41
RAX Rackspace Hosting 0.09 -12.00% 239250 33.66 35.61
Express Scripts Holding 0.09 -65.00% 125000 69.33 0.00
Springleaf Holdings 0.09 +50.00% 318600 25.95 0.00
Washington Prime 0.09 NEW 425000 18.74 0.00
DFS Discover Financial Services 0.08 -72.00% 111137 61.98 61.88
ANF Abercrombie & Fitch 0.08 -82.00% 176000 43.25 31.21
INTU Intuit 0.08 -71.00% 87960 80.53 84.20
LG Laclede 0.08 NEW 157100 48.55 48.71
ATP Atlantic Power Corporation 0.08 NEW 1681400 4.10 0.00
COST Costco Wholesale Corporation 0.07 -15.00% 57709 115.16 129.32
LTM Life Time Fitness 0.07 NEW 135000 48.74 51.49
SLG SL Green Realty 0.07 NEW 58265 109.41 111.89
LO Lorillard 0.07 NEW 103500 60.97 60.73
HL Hecla Mining Company 0.07 NEW 1915600 3.45 2.38
BXC BlueLinx Holdings 0.07 +11.00% 4542173 1.40 1.22
CHMT Chemtura Corporation 0.07 -50.00% 254600 26.13 23.09
RAI Reynolds American 0.06 98154 60.35 61.40
DDS Dillard's 0.06 -80.00% 48000 116.60 106.29
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.06 -28.00% 244881 24.01 0.00
OPEN OpenTable 0.06 NEW 50000 103.60 102.95
Renewable Energy Group Inc mtnf 2.750% 6/1 0.06 NEW 5000000 1.11 0.00
Wl Ross Holding Corp Uts 0.06 NEW 495923 10.32 0.00
JWN Nordstrom 0.05 -76.00% 66600 67.93 71.29
M Macy's 0.05 -16.00% 85900 58.02 58.23
FCX Freeport-McMoRan Copper & Gold 0.05 -62.00% 127060 36.50 30.74
ATK Alliant Techsystems 0.05 NEW 35000 133.91 130.46
CTO Consolidated-Tomoka Land 0.05 -26.00% 105900 45.90 49.75
Caesars Entertainment 0.05 +91.00% 239124 18.08 0.00
KSS Kohl's Corporation 0.04 -90.00% 73900 52.68 58.60
OXY Occidental Petroleum Corporation 0.04 -91.00% 35035 102.64 89.51
K Kellogg Company 0.04 NEW 50650 65.71 61.94
SNN Smith & Nephew 0.04 NEW 38474 89.28 31.75
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.04 -42.00% 148315 24.08 0.00
BTZ BlackRock Credit All Inc Trust IV 0.04 260000 13.75 13.58
Rouse Pptys 0.04 NEW 200159 17.11 0.00
PHM Pulte 0.03 NEW 152400 20.16 19.20
FDO Family Dollar Stores 0.03 -93.00% 36219 66.15 77.77
MRCY Mercury Computer Systems 0.03 NEW 269827 11.34 11.97
TOL Toll Brothers 0.03 NEW 82700 36.90 32.19
DHI D.R. Horton 0.03 NEW 129000 24.58 22.58
WMGI Wright Medical 0.03 101210 31.40 31.69
First Tr High Income L/s Fd 0.03 166666 18.15 0.00
Western Asset Hgh Yld Dfndfd 0.03 153333 17.91 0.00
Dunkin' Brands 0.03 NEW 54640 45.81 0.00
DST DST Systems 0.02 NEW 21955 92.19 89.58
JACK Jack in the Box 0.02 -67.00% 36676 59.85 70.62
TKR Timken Company 0.02 NEW 25000 67.84 41.35
AXE Anixter International 0.02 -74.00% 18339 100.06 82.78
HYT BlackRock Corporate High Yield Fund VI, 0.02 183333 12.29 11.86
HIO Western Asst High Incm Opprtnty Fnd 0.02 333333 6.10 5.77
MHY Western Asset Managed High Incm Fnd 0.02 333333 5.80 5.50
NHS Lehman Brothers First Trust IOF 0.02 151800 13.85 13.00
DHG DWS Dreman Value Income Edge Fund 0.02 153333 14.77 14.36
Ivy High Income Opportunities Fd 0.02 113333 18.50 0.00
JCP J.C. Penney Company 0.01 3150 296.00 7.74
Canadian Natural Resources 0.01 NEW 15180 45.92 0.00
MIG Meadowbrook Insurance 0.01 -66.00% 185000 7.19 6.24
ANR Alpha Natural Resources 0.01 -45.00% 235700 3.71 2.10
WLT Walter Energy 0.01 103900 5.45 2.26
DIOD Diodes Incorporated 0.01 -94.00% 33974 28.96 23.49
VHI Valhi 0.01 NEW 100000 6.42 5.80
TSLA Tesla Motors 0.01 NEW 600 1363.33 233.70
Oi Sa-adr sp 0.01 NEW 746865 0.97 0.00
Covisint 0.01 +3.00% 182021 4.86 0.00
TRMB Trimble Navigation 0.00 NEW 3500 110.00 29.64
SWX Southwest Gas Corporation 0.00 NEW 4300 52.79 55.63
Herbalife Ltd Com Stk 0.00 NEW 288 711.81 0.00
General Mtrs Co *w exp 07/10/201 0.00 13421 26.60 0.00
General Mtrs Co *w exp 07/10/201 0.00 13421 18.55 0.00
Cubist Pharmaceutic-cvr 0.00 +8.00% 1334393 0.12 0.00
Community Health Sys Inc New right 01/27/2016 0.00 -7.00% 3394977 0.07 0.00

Past 13F-HR SEC Filings for CARLSON CAPITAL L P

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