Carlson Capital

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

CARLSON CAPITAL L P portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NRG NRG Energy 2.24 +41.00% 7955500 25.19 23.45
Citi 1.94 +111.00% 3381450 51.52 0.00
CIT CIT 1.82 +38.00% 3610465 45.12 44.41
TRW TRW Automotive Holdings 1.79 +13.00% 1532100 104.85 104.55
Bunge 1.70 +51.00% 1850000 82.36 0.00
EXC Exelon Corporation 1.63 +191.00% 4342300 33.61 31.85
SIAL Sigma-Aldrich Corporation 1.52 +15.00% 983400 138.25 137.95
JPM JPMorgan Chase & Co. 1.51 +67.00% 2230872 60.58 60.16
HSP Hospira 1.28 NEW 1308000 87.84 87.66
PCYC Pharmacyclics 1.25 NEW 437000 255.95 254.08
MRO Marathon Oil Corporation 1.24 +11.00% 4256229 26.11 26.02
EXH Exterran Holdings 1.23 +59.00% 3284458 33.57 30.90
Directv 1.21 -3.00% 1279343 85.10 0.00
MWV MeadWestva 1.20 +19.00% 2160366 49.87 49.05
HCBK Hudson City Ban 1.18 +5.00% 10061788 10.48 9.90
CMCSA Comcast Corporation 1.14 +54.00% 1808260 56.47 58.60
Tri Pointe Homes 1.13 +2.00% 6551600 15.43 0.00
DRC Dresser-Rand 1.10 -21.00% 1223800 80.35 81.17
KMT Kennametal 1.09 -2.00% 2889180 33.69 32.91
TDC Teradata Corporation 1.08 +69.00% 2200000 44.14 42.00
PAYX Paychex 1.00 -9.00% 1806790 49.62 48.92
RF Regions Financial Corporation 0.98 -6.00% 9259100 9.45 9.54
PWR Quanta Services 0.98 +340.00% 3082150 28.53 28.12
VLO Valero Energy Corporation 0.97 -44.00% 1363725 63.62 56.99
American Tower Reit 0.92 NEW 875740 94.15 0.00
LH Laboratory Corp. of America Holdings 0.88 -17.00% 626987 126.09 121.70
JNPR Juniper Networks 0.88 3500000 22.58 23.46
KEY Key 0.86 -60.00% 5425000 14.16 14.07
IGT International Game Technology 0.85 +10.00% 4350000 17.41 17.80
Plains Gp Hldgs L P shs a rep ltpn 0.85 -22.00% 2683840 28.37 0.00
PG Procter & Gamble Company 0.83 +38.00% 903190 81.94 81.31
RS Reliance Steel & Aluminum 0.83 +113.00% 1225020 61.08 55.64
Partner Re 0.80 +65.00% 628154 114.33 0.00
Talisman Energy Inc Com Stk 0.80 +175.00% 9350000 7.68 0.00
JDSU JDS Uniphase Corporation 0.79 +153.00% 5388876 13.12 13.36
Pinnacle Foods Inc De 0.75 +71.00% 1656003 40.81 0.00
Ally Financial 0.75 +6.00% 3187000 20.98 0.00
SLXP Salix Pharmaceuticals 0.74 NEW 382000 172.81 157.81
VZ Verizon Communications 0.71 +223.00% 1312780 48.63 48.01
GPS Gap 0.71 -43.00% 1475000 43.33 41.01
FDO Family Dollar Stores 0.70 +449.00% 796713 79.24 78.85
Pvh Corporation 0.70 +216.00% 585000 106.56 0.00
Wpx Energy 0.69 -6.00% 5658955 10.93 0.00
Level 3 Communications 0.68 +223.00% 1131190 53.84 0.00
KND Kindred Healthcare 0.63 -12.00% 2375013 23.79 20.72
American Rlty Cap Pptys Inc note 3.000% 8/0 0.62 +152.00% 57149000 0.98 0.00
AVT Avnet 0.61 +6.00% 1222368 44.50 45.00
BBT BB&T; Corporation 0.61 NEW 1391510 38.99 37.76
Vitamin Shoppe 0.61 +98.00% 1332188 41.19 0.00
LOW Lowe's Companies 0.59 -34.00% 711203 74.39 73.15
GGB Gerdau SA 0.56 +26.00% 15550000 3.20 3.52
DVN Devon Energy Corporation 0.55 +25.00% 810880 60.31 57.71
Cosan Ltd shs a 0.55 +431.00% 7811400 6.33 0.00
Memorial Resource Development 0.55 NEW 2802483 17.74 0.00
UTEK Ultratech 0.54 2777486 17.34 17.37
SLAB Silicon Laboratories 0.52 -12.00% 912498 50.77 50.30
SUSQ Susquehanna Bancshares 0.51 -10.00% 3353657 13.71 13.43
CLR Continental Resources 0.50 +463.00% 1031510 43.67 43.64
NBL Noble Energy 0.49 NEW 891000 48.90 44.22
MRK Merck & Co 0.49 -9.00% 763377 57.48 56.20
DAR Darling International 0.49 +27.00% 3105000 14.01 14.51
Realogy Hldgs 0.48 -30.00% 946050 45.48 0.00
V Visa 0.47 +407.00% 641212 65.41 266.74
Targa Res 0.47 +113.00% 442125 95.79 0.00
NI NiSource 0.46 -2.00% 925940 44.16 41.22
GPOR Gulfport Energy Corporation 0.44 -27.00% 853194 45.91 42.89
Exelis 0.44 NEW 1625000 24.37 0.00
DFS Discover Financial Services 0.43 NEW 682300 56.35 58.01
NTAP NetApp 0.43 -6.00% 1081343 35.46 37.63
TAP Molson Coors Brewing Company 0.43 +15.00% 511725 74.45 73.49
Dht Holdings 0.43 +162.00% 5500643 6.98 0.00
Actavis 0.42 +406.00% 127195 297.62 0.00
Renewable Energy 0.41 +12.00% 3999980 9.22 0.00
Ace Limited Cmn 0.40 +17.00% 318763 111.49 0.00
AAP Advance Auto Parts 0.40 -43.00% 241978 149.69 147.03
WLL Whiting Petroleum Corporation 0.40 +47.00% 1151536 30.90 37.80
BAC Bank of America Corporation 0.39 +578.00% 2256700 15.39 15.95
CIEN Ciena Corporation 0.39 +22.00% 1800000 19.31 20.98
National Bank Hldgsk 0.39 +30.00% 1875181 18.81 0.00
CTXS Citrix Systems 0.38 -39.00% 538808 63.87 59.63
XLU Utilities SPDR 0.38 NEW 772900 44.43 43.18
Tyco International 0.38 -13.00% 787077 43.06 0.00
YHOO Yahoo! 0.37 +26.00% 745700 44.43 42.61
Cimarex Energy 0.37 NEW 287785 115.09 0.00
SPY SPDR S&P; 500 ETF 0.36 +118.00% 156525 206.43 205.25
APC Anadarko Petroleum Corporation 0.36 -58.00% 384484 82.81 79.89
BHI Baker Hughes Incorporated 0.36 NEW 511610 63.58 59.73
Google Inc Class C 0.36 -20.00% 58122 548.00 0.00
Uti Worldwide 0.35 -40.00% 2556641 12.30 0.00
DG Dollar General 0.35 +983.00% 417171 75.38 71.52
EXPR Express 0.35 -59.00% 1920029 16.53 15.47
Wellpoint Inc Note cb 0.35 NEW 15000000 2.07 0.00
Aramark Hldgs 0.35 -2.00% 978814 31.63 0.00
HOT Starwood Hotels & Resorts Worldwide 0.34 -64.00% 367350 83.50 79.90
AXE Anixter International 0.34 NEW 397100 76.13 75.63
WCC WESCO International 0.33 NEW 429000 69.89 67.58
Tenet Healthcare Corporation stock 0.33 -39.00% 592500 49.51 0.00
CVLT CommVault Systems 0.32 +48.00% 651730 43.70 45.28
Moneygram International 0.32 +5.00% 3298079 8.64 0.00
EBAY eBay 0.31 +145.00% 485889 57.68 59.78
KO Coca-Cola Company 0.30 +49.00% 653160 40.55 40.22
Axis Capital Holdings 0.30 NEW 528800 51.58 0.00
VMW VMware 0.30 -8.00% 322800 82.01 81.59
Catamaran 0.30 -36.00% 445000 59.54 0.00
Bloomin Brands 0.30 -45.00% 1115499 24.33 0.00
Priceline.com debt 1.000% 3/1 0.30 20000000 1.35 0.00
AMZN Amazon 0.29 -14.00% 69960 372.10 372.62
CHECK POINT SOFTWARE Technolog Com Stk 0.29 -36.00% 320653 81.97 0.00
Nabors Industries Ltd shs 0.29 -14.00% 1879833 13.65 0.00
Mondelez Int 0.29 NEW 729900 36.09 0.00
Jarden Corp note 1.875% 9/1 0.29 -34.00% 15000000 1.71 0.00
MPWR Monolithic Power Systems 0.28 -17.00% 476565 52.65 52.78
Whitewave Foods 0.28 +5.00% 556341 44.34 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.28 -10.00% 33500000 0.74 0.00
KSS Kohl's Corporation 0.27 -62.00% 307875 78.25 73.72
QCOM QUALCOMM 0.27 -77.00% 346000 69.34 71.27
Oge Energy 0.27 -5.00% 763700 31.61 0.00
THS TreeHouse Foods 0.27 +67.00% 284656 85.02 81.56
SWI SolarWinds 0.27 +7.00% 472144 51.24 48.25
HCA HOLDINGS 0.27 NEW 326142 75.23 0.00
Nielsen Holdings Nv 0.27 -7.00% 535877 44.57 0.00
Fnf 0.27 -28.00% 667946 36.76 0.00
Outfront Media 0.27 NEW 817800 29.92 0.00
TEVA Teva Pharmaceutical Industries 0.26 NEW 375500 62.30 57.77
CAH Cardinal Health 0.26 NEW 259165 90.27 87.33
TMO Thermo Fisher Scientific 0.26 -13.00% 176531 134.34 127.98
Agilent Technologies Inc C ommon 0.26 NEW 553000 41.55 0.00
PCG PG&E; Corporation 0.26 NEW 435200 53.07 51.38
PRU Prudential Financial 0.26 -9.00% 295425 80.31 80.31
Express Scripts Holding 0.26 -69.00% 270890 86.77 0.00
Starz - Liberty Capital stock 0.26 +45.00% 675800 34.41 0.00
PGR Progressive Corporation 0.25 -3.00% 830790 27.20 26.15
CI CIGNA Corporation 0.25 -21.00% 175915 129.44 120.83
Dunkin' Brands 0.25 +130.00% 478864 47.56 0.00
Spirit Realty reit 0.25 -79.00% 1849900 12.08 0.00
VIP Vimpel 0.24 -34.00% 4071429 5.24 5.41
GOOG Google 0.24 NEW 37970 554.70 554.33
CVC Cablevision Systems Corporation 0.24 +98.00% 1174125 18.30 17.81
FLS Flowserve Corporation 0.24 NEW 387400 56.49 57.90
Laredo Petroleum Holdings 0.24 NEW 1638250 13.04 0.00
KMB Kimberly-Clark Corporation 0.23 NEW 192200 107.11 103.80
HSIC Henry Schein 0.23 NEW 145564 139.62 136.50
CPN Calpine Corporation 0.23 NEW 911700 22.87 20.82
MJN Mead Johnson Nutrition 0.23 NEW 207295 100.53 98.45
CRM salesforce 0.23 -20.00% 312200 66.81 64.26
FNSR Finisar Corporation 0.23 -64.00% 950200 21.34 21.81
Intercontinentalexchange 0.23 NEW 88072 233.28 0.00
CRI Carter's 0.22 -69.00% 215300 92.47 88.77
GPN Global Payments 0.22 +9.00% 218582 91.68 88.71
DPS Dr Pepper Snapple 0.22 NEW 248050 78.48 77.36
CRZO Carrizo Oil & Gas 0.22 +21.00% 393483 49.65 46.90
HRC Hill-Rom Holdings 0.22 -66.00% 408455 49.00 47.72
JKHY Jack Henry & Associates 0.21 +33.00% 265274 69.89 65.91
Zillow Group Inc Cl A stock 0.21 NEW 185569 100.30 0.00
CBS CBS Corporation 0.20 -61.00% 297351 60.63 59.57
NCR NCR Corporation 0.20 NEW 619600 29.51 28.62
CAG ConAgra Foods 0.20 NEW 489000 36.53 33.68
MCHP Microchip Technology 0.19 -67.00% 344826 48.90 49.28
CSC Computer Sciences Corporation 0.19 NEW 255020 65.28 67.18
BIIB Biogen Idec 0.19 +46.00% 40300 422.23 415.20
BHE Benchmark Electronics 0.19 +14.00% 720995 24.03 23.00
PLXS Plexus 0.19 +30.00% 425026 40.77 39.16
Homeaway 0.19 +104.00% 575523 30.17 0.00
Ralph Lauren 0.19 NEW 129050 131.50 0.00
Iconix Brand Group, Inc. conv 0.19 14500000 1.19 0.00
Molina Healthcare Inc. conv 0.19 -16.00% 10000000 1.69 0.00
LO Lorillard 0.18 -79.00% 240000 65.35 66.44
Facebook Inc cl a 0.18 -40.00% 195400 82.22 0.00
Investors Ban 0.18 NEW 1350000 11.72 0.00
Nvidia Corp note 1.000 12/0 0.18 +75.00% 14000000 1.18 0.00
LTM Life Time Fitness 0.17 NEW 214000 70.96 65.25
HT Hersha Hospitality Trust 0.17 -24.00% 2304636 6.47 6.32
CRUS Cirrus Logic 0.17 467358 33.26 33.06
HYG iShares iBoxx $ High Yid Corp Bond 0.17 169400 90.61 90.34
Air Lease 0.17 -7.00% 414230 37.74 0.00
Envision Healthcare Hlds 0.17 -10.00% 407778 38.35 0.00
BK Bank of New York Mellon Corporation 0.16 NEW 364800 40.24 39.44
Nextera Energy 0.16 -69.00% 141465 104.05 0.00
Scorpio Tankers Inc shs 0.16 NEW 1500000 9.42 0.00
Vantiv Inc Cl A 0.16 NEW 389800 37.70 0.00
Ryland Group note 0.16 NEW 8920000 1.59 0.00
MCD McDonald's Corporation 0.15 -18.00% 140000 97.44 96.21
SWX Southwest Gas Corporation 0.15 -54.00% 236500 58.17 54.27
UNF UniFirst Corporation 0.15 NEW 114900 117.69 114.67
NATL National Interstate Corporation 0.15 +27.00% 463000 28.08 26.37
AIG American International 0.15 +142.00% 242500 54.79 54.59
Take-two Interactive Softwar note 1.000% 7/0 0.15 -16.00% 10000000 1.32 0.00
CTSH Cognizant Technology Solutions 0.14 -66.00% 204650 62.39 60.57
RHT Red Hat 0.14 -42.00% 162800 75.75 65.33
XRX Xerox Corporation 0.14 +24.00% 985049 12.85 12.92
PMCS PMC-Sierra 0.14 +35.00% 1353252 9.28 9.47
INTU Intuit 0.14 -63.00% 131544 96.96 95.52
Michael Kors Holdings Ltd shs 0.14 -49.00% 192800 65.75 0.00
HIG Hartford Financial Services 0.13 NEW 277600 41.82 41.14
ADM Archer Daniels Midland Company 0.13 NEW 251800 47.40 45.32
UNM Unum 0.13 NEW 350100 33.73 33.01
MCK McKesson Corporation 0.13 -79.00% 50445 226.21 221.98
BWC Babcock & Wilcox 0.13 NEW 354627 32.09 30.18
Linkedin 0.13 -37.00% 45410 249.86 0.00
Sandisk Corp conv 0.13 -40.00% 12000000 1.00 0.00
Avolon Hldgs 0.13 +96.00% 526721 21.29 0.00
HUB.B Hubbell Incorporated 0.12 NEW 100000 109.62 0.00
SNPS Synopsys 0.12 -59.00% 231225 46.32 45.25
CSFL CenterState Banks 0.12 -4.00% 898932 11.91 11.83
KRE SPDR KBW Regional Banking 0.12 -70.00% 259100 40.83 40.18
Thomson Reuters 0.12 -3.00% 268364 40.56 0.00
Cornerstone Ondemand 0.12 -7.00% 366802 28.89 0.00
Liberty Global Inc C 0.12 -12.00% 217630 49.81 0.00
Allegion Plc equity 0.12 -39.00% 170298 61.17 0.00
Navigator Holdings Ltd Com Stk 0.12 -13.00% 575673 19.10 0.00
Netsuite Inc note 0.250% 6/0 0.12 NEW 10000000 1.04 0.00
TSS Total System Services 0.11 NEW 247140 38.15 37.47
ATR Aptar 0.11 NEW 160000 63.52 63.62
PCLN priceline.com Incorporated 0.11 -80.00% 8690 1164.10 1190.00
AEC Associated Estates Realty Corporation 0.11 +357.00% 391000 24.68 23.98
XXIA Ixia 0.11 NEW 801000 12.13 12.14
Freescale Semiconductor Holdin 0.11 NEW 250000 40.76 0.00
Tim Participacoes Sa-adr spon 0.11 -25.00% 586580 16.58 0.00
Kraft Foods 0.11 -75.00% 115000 87.11 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.11 NEW 6000000 1.60 0.00
ABT Abbott Laboratories 0.10 -63.00% 200000 46.33 46.40
SLB Schlumberger 0.10 NEW 103145 83.44 81.67
LRCX Lam Research Corporation 0.10 +3.00% 131078 70.23 78.20
TECD Tech Data Corporation 0.10 -36.00% 150200 57.77 56.70
Nationstar Mortgage 0.10 NEW 350000 24.77 0.00
Liberty Tripadvisor Hldgs 0.10 NEW 275000 31.79 0.00
WMT Wal-Mart Stores 0.09 NEW 97460 82.25 81.06
ADSK Autodesk 0.09 NEW 139100 58.64 60.20
ELX Emulex Corporation 0.09 NEW 1000000 7.97 7.97
LUV Southwest Airlines 0.09 +9197.00% 174700 44.30 44.01
Capit Bk Fin A 0.09 -45.00% 298458 27.61 0.00
ED Consolidated Edison 0.08 -72.00% 113121 61.00 59.90
URI United Rentals 0.08 NEW 75675 91.17 88.12
SPW SPX Corporation 0.08 NEW 85000 84.91 84.59
QLIK Qlik Technologies 0.08 -72.00% 217505 31.13 31.00
CHMT Chemtura Corporation 0.08 NEW 260700 27.29 25.97
BTZ BlackRock Credit All Inc Trust IV 0.08 +101.00% 525000 13.46 13.18
Renewable Energy Group Inc mtnf 2.750% 6/1 0.08 8000000 0.93 0.00
BR Broadridge Financial Solutions 0.07 -68.00% 106690 55.01 51.66
Suntrust Banks Inc $1.00 Par Cmn 0.07 -24.00% 162000 41.09 0.00
BEAV BE Aerospace 0.07 NEW 105000 63.62 61.12
CAR Avis Budget 0.07 NEW 100000 59.02 59.56
STLD Steel Dynamics 0.07 NEW 333200 20.10 17.52
KLAC KLA-Tencor Corporation 0.07 NEW 109900 58.29 60.32
BXC BlueLinx Holdings 0.07 +8.00% 5826234 1.08 1.12
FTI FMC Technologies 0.06 -50.00% 146116 37.01 37.08
MS Morgan Stanley 0.06 -30.00% 144350 35.69 34.94
CSL Carlisle Companies 0.06 NEW 61425 92.63 91.27
ATML Atmel Corporation 0.06 NEW 675000 8.23 8.60
ILMN Illumina 0.06 +22.00% 27800 185.65 191.44
ALTR Altera Corporation 0.06 NEW 125000 42.91 35.31
CTO Consolidated-Tomoka Land 0.06 +2.00% 84500 59.66 54.90
BRCD Brocade Communications Systems 0.06 NEW 445400 11.87 12.05
BGS B&G; Foods 0.06 NEW 189400 29.43 27.76
Axiall 0.06 NEW 110000 46.94 0.00
Leidos Holdings 0.06 NEW 120000 41.96 0.00
Wl Ross Holding Corp Uts 0.06 495923 10.48 0.00
Infrareit 0.06 NEW 181400 28.59 0.00
PX Praxair 0.05 -61.00% 38120 120.75 124.53
WTI W&T; Offshore 0.05 +7.00% 826054 5.11 5.65
ARUN Aruba Networks 0.05 NEW 200000 24.49 24.49
Vitesse Semiconductor Corporate 0.05 NEW 800000 5.31 0.00
Hortonworks 0.05 NEW 197867 23.84 0.00
Altisource Portfolio Solns S reg shs 0.04 NEW 287400 12.87 0.00
SRE Sempra Energy 0.04 NEW 32106 109.01 106.08
HAIN Hain Celestial 0.04 NEW 57900 64.04 60.12
NSR Neustar 0.04 NEW 150000 24.62 21.98
GY Gen 0.04 -78.00% 170178 23.19 20.74
HYT BlackRock Corporate High Yield Fund VI, 0.04 +91.00% 350333 11.16 11.27
First Tr High Income L/s Fd 0.04 +34.00% 224666 16.38 0.00
Citizens Financial 0.04 NEW 150000 24.13 0.00
XLB Materials SPDR 0.03 +56.00% 8300 311.67 49.68
NHS Lehman Brothers First Trust IOF 0.03 +31.00% 200000 12.34 12.56
Western Asset Hgh Yld Dfndfd 0.03 153333 16.35 0.00
Sprint 0.03 NEW 506400 4.74 0.00
Science App Int'l 0.03 NEW 50000 51.36 0.00
Terraform Power 0.03 NEW 70430 36.50 0.00
Deutsche High Income Opport 0.03 +30.00% 199333 14.36 0.00
AKAM Akamai Technologies 0.02 NEW 30700 71.04 69.99
BLDR Builders FirstSource 0.02 -22.00% 233566 6.67 5.89
HIO Western Asst High Incm Opprtnty Fnd 0.02 333333 5.32 5.37
MHY Western Asset Managed High Incm Fnd 0.02 333333 5.17 5.24
DYNEGY INC Common stock 0.02 -83.00% 66300 31.43 0.00
Ivy High Income Opportunities Fd 0.02 113333 16.23 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.01 -98.00% 1024 490.62 123.26
JCP J.C. Penney Company 0.01 -24.00% 3150 241.90 7.26
WTW Weight Watchers International 0.01 NEW 2580 490.00 9.90
FFIV F5 Networks 0.01 666 717.72 112.86
VHI Valhi 0.01 100000 6.23 6.11
TSLA Tesla Motors 0.01 -3.00% 2610 410.00 194.42
GM General Motors Company 0.01 14764 37.52 37.89
Covisint 0.01 420733 2.03 0.00
Keurig Green Mtn 0.01 -3.00% 554 1074.20 0.00
EW Edwards Lifesciences 0.00 NEW 356 646.07 135.16
INTC Intel Corporation 0.00 NEW 1153 215.96 32.76
WHR Whirlpool Corporation 0.00 NEW 225 1480.00 197.86
FTR Frontier Communications 0.00 NEW 5875 50.04 7.40
MU Micron Technology 0.00 -54.00% 1040 392.31 27.78
INFN Infinera 0.00 NEW 2795 82.65 18.11
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 NEW 353 600.57 141.66
LNG Cheniere Energy 0.00 -62.00% 645 440.31 75.38
General Mtrs Co *w exp 07/10/201 0.00 13421 27.72 0.00
General Mtrs Co *w exp 07/10/201 0.00 13421 19.67 0.00
Alkermes 0.00 NEW 747 564.93 0.00
Palo Alto Networks 0.00 +8.00% 340 714.71 0.00
Community Health Sys Inc New right 01/27/2016 0.00 3394977 0.02 0.00
Oi S.a. spn 0.00 74686 1.63 0.00

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

View All Filings for CARLSON CAPITAL L P