Carlson Capital

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

CARLSON CAPITAL L P portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Bunge 2.22 -2.00% 2387025 82.11 0.00
WLP WellPoint 2.19 +25.00% 2088178 92.39 94.16
EXH Exterran Holdings 1.58 +38.00% 4082319 34.20 45.11
ORCL Oracle Corporation 1.47 +120.00% 3378130 38.26 40.47
Express Scripts Holding 1.39 +96.00% 1750389 70.24 0.00
CSCO Cisco Systems 1.26 +1036.00% 4955000 22.43 23.30
OKE ONEOK 1.23 NEW 1749272 62.18 61.91
LIFE Life Technologies 1.20 -16.00% 1391600 75.80 76.04
JPM JPMorgan Chase & Co. 1.16 +1045.00% 1755550 58.48 55.56
PG Procter & Gamble Company 1.13 NEW 1224543 81.41 81.28
HCA HOLDINGS 1.12 +22.00% 2072090 47.71 0.00
Hillshire Brands 1.11 +3.00% 2927790 33.44 0.00
ROST Ross Stores 1.10 +83.00% 1292837 74.93 69.49
PPS Post Properties 1.08 +53.00% 2108737 45.23 49.61
CMS CMS Energy Corporation 1.06 +12.00% 3477072 26.77 29.95
SLAB Silicon Laboratories 1.06 +48.00% 2156912 43.31 52.08
TGT Target Corporation 1.01 NEW 1408360 63.27 60.40
WLL Whiting Petroleum Corporation 0.97 -21.00% 1384725 61.87 74.79
Spirit Realty reit 0.92 +22.00% 8253816 9.83 0.00
HIG Hartford Financial Services 0.91 -18.00% 2223336 36.23 34.70
RKT Rock-Tenn Company 0.90 +1350.00% 752198 105.01 99.38
PEG Public Service Enterprise 0.87 2391210 32.04 39.14
IPG Interpublic Group of Companies 0.85 +228.00% 4213075 17.70 17.52
TIBX Tibco Software 0.85 +142.00% 3337157 22.48 19.99
AVT Avnet 0.82 +223.00% 1645364 44.11 46.59
Epl Oil & Gas 0.81 2515673 28.50 0.00
NTAP NetApp 0.80 +95.00% 1719121 41.14 36.18
MS Morgan Stanley 0.80 +202.00% 2254070 31.36 31.18
Targa Res 0.79 +110.00% 787765 88.17 0.00
NRG NRG Energy 0.77 2366090 28.72 32.22
DFS Discover Financial Services 0.77 +226.00% 1221600 55.95 56.25
Partner Re 0.77 -25.00% 647768 105.43 0.00
PD Precision Drilling Corporation 0.76 NEW 7150465 9.37 0.00
Oge Energy 0.73 +216.00% 1893750 33.90 0.00
EOG EOG Resources 0.71 +183.00% 371710 167.84 104.28
EQT EQT Corporation 0.70 +30.00% 691158 89.78 105.99
OXY Occidental Petroleum Corporation 0.69 -16.00% 643679 95.10 97.62
PM Philip Morris International 0.69 +259.00% 697056 87.13 83.72
QCOM QUALCOMM 0.69 -26.00% 822330 74.25 80.99
SWC Stillwater Mining Company 0.69 -12.00% 4936235 12.34 15.22
TWC Time Warner Cable 0.66 +18.00% 429682 135.50 140.26
DVN Devon Energy Corporation 0.65 NEW 931111 61.87 71.15
GEO Geo 0.65 +61.00% 1788231 32.22 32.72
AEP American Electric Power Company 0.64 NEW 1213707 46.74 51.95
General Growth Properties 0.64 -13.00% 2824588 20.07 0.00
Pvh Corporation 0.63 +132.00% 409410 136.02 0.00
Kraft Foods 0.63 +120.00% 1024978 53.91 0.00
HCBK Hudson City Ban 0.62 +52.00% 5806605 9.43 9.87
Duke Energy 0.62 NEW 798350 69.01 0.00
Metropcs Communications 0.62 NEW 1628270 33.64 0.00
SLB Schlumberger 0.61 +58.00% 596150 90.11 101.85
PEI Pennsylvania R.E.I.T. 0.61 +47.00% 2850379 18.98 17.25
ADP Automatic Data Processing 0.60 +96.00% 651344 80.80 76.09
KBR KBR 0.60 +200.00% 1663509 31.89 26.49
CTXS Citrix Systems 0.59 NEW 824020 63.25 56.53
GOOG Google 0.59 -20.00% 46554 1120.72 532.42
Suntrust Banks Inc $1.00 Par Cmn 0.58 NEW 1381210 36.81 0.00
LOW Lowe's Companies 0.58 -17.00% 1036169 49.55 47.69
American Tower Reit 0.58 -24.00% 645755 79.82 0.00
MLM Martin Marietta Materials 0.57 NEW 501885 99.94 127.01
ZMH Zimmer Holdings 0.56 +16.00% 530920 93.19 91.79
HMA Health Management Associates 0.55 +20.00% 3678195 13.10 0.00
BBT BB&T; Corporation 0.55 NEW 1290760 37.32 38.16
LSI LSI Corporation 0.55 NEW 4431000 11.03 11.13
MWV MeadWestva 0.54 +143.00% 1301408 36.93 38.27
Ace Limited Cmn 0.51 -33.00% 432392 103.53 0.00
MRO Marathon Oil Corporation 0.51 +35.00% 1274899 35.30 36.44
CAH Cardinal Health 0.50 -46.00% 662974 66.81 68.57
VTR Ventas 0.48 NEW 745786 57.28 64.35
KSS Kohl's Corporation 0.47 +92.00% 734924 56.75 54.15
WFC Wells Fargo & Company 0.47 +65.00% 906740 45.40 49.36
MRK Merck & Co 0.47 NEW 830675 50.05 57.82
MCK McKesson Corporation 0.45 +81.00% 245620 161.40 172.72
ESC Emeritus Corporation 0.45 +6.00% 1815487 21.63 29.63
Norwegian Cruise Line Hldgs shs 0.45 NEW 1122570 35.47 0.00
CPN Calpine Corporation 0.44 NEW 2000000 19.51 22.33
Ann 0.44 NEW 1060197 36.56 0.00
Expedia 0.44 +78.00% 562000 69.66 0.00
CROX Crocs 0.41 NEW 2265700 15.92 14.81
FTI FMC Technologies 0.41 NEW 687169 52.21 55.07
KEY Key 0.41 NEW 2708810 13.42 13.77
LEN Lennar Corporation 0.40 NEW 901388 39.56 38.51
CHRW C.H. Robinson Worldwide 0.40 NEW 600000 58.35 57.61
Invesco Ltd shs 0.40 -27.00% 979786 36.40 0.00
JNJ Johnson & Johnson 0.39 +160.00% 376115 91.59 100.56
INTU Intuit 0.39 +102.00% 453530 76.32 75.12
TEX Terex Corporation 0.39 820222 41.99 42.46
Suncor Energy 0.39 +123.00% 970300 35.05 0.00
Tenet Healthcare Corporation stock 0.39 NEW 820000 42.12 0.00
SYY SYSCO Corporation 0.38 NEW 935000 36.10 36.41
UTEK Ultratech 0.38 1154081 29.00 26.17
KRC Kilroy Realty Corporation 0.38 +82.00% 666124 50.18 58.78
VPHM ViroPharma Incorporated 0.38 NEW 669000 49.85 49.96
GM General Motors Company 0.38 -8.00% 810556 40.87 34.33
V Visa 0.37 NEW 147470 222.68 210.20
FNF Fidelity National Financial 0.36 -66.00% 976151 32.45 31.37
LH Laboratory Corp. of America Holdings 0.36 +81.00% 350965 91.37 100.44
WRB W.R. Berkley Corporation 0.36 NEW 734749 43.39 41.51
URBN Urban Outfitters 0.36 NEW 862974 37.10 35.61
ABT Abbott Laboratories 0.35 -5.00% 801688 38.33 38.67
HRB H&R; Block 0.35 +59.00% 1050000 29.04 28.38
RF Regions Financial Corporation 0.35 +27.00% 3126910 9.89 10.45
Market Vectors Oil Service Etf 0.35 NEW 634600 48.07 0.00
Beam 0.34 446679 68.06 0.00
SM SM Energy 0.33 -40.00% 351826 83.11 77.20
National Bank Hldgsk 0.33 +11.00% 1372215 21.40 0.00
APC Anadarko Petroleum Corporation 0.32 -55.00% 351700 79.32 98.57
BHI Baker Hughes Incorporated 0.32 -71.00% 503454 55.26 70.85
GD General Dynamics Corporation 0.32 -9.00% 298077 95.55 109.32
RAX Rackspace Hosting 0.32 +1022.00% 723100 39.13 30.62
Cobalt Intl Energy 0.32 +115293.00% 1730900 16.45 0.00
Cnh Industrial N.v. 0.32 NEW 2453000 11.35 0.00
PTEN Patterson-UTI Energy 0.31 NEW 1079260 25.32 33.03
Capit Bk Fin A 0.31 +2.00% 1183812 22.75 0.00
PHH PHH Corporation 0.30 NEW 1100000 24.35 24.85
TDC Teradata Corporation 0.30 NEW 585000 45.49 47.62
FL Foot Locker 0.30 -11.00% 642565 41.44 45.66
EBAY eBay 0.30 NEW 478790 54.87 55.09
PCLN priceline.com Incorporated 0.30 -32.00% 22460 1162.42 1225.68
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.30 NEW 1210004 21.51 0.00
Vitamin Shoppe 0.30 -19.00% 513680 52.01 0.00
Mylan Inc note 3.750% 9/1 0.30 -46.00% 8000000 3.28 0.00
CIT CIT 0.29 +29.00% 485180 52.13 46.62
SNPS Synopsys 0.29 +5.00% 625413 40.57 37.89
DAR Darling International 0.29 NEW 1206300 20.88 20.82
LRCX Lam Research Corporation 0.29 +90.00% 463037 54.45 53.51
TMO Thermo Fisher Scientific 0.28 -36.00% 217950 111.35 120.88
Tyco International Ltd S hs 0.28 -19.00% 600753 41.04 0.00
CRM salesforce 0.28 +18.00% 455440 55.19 55.54
EQIX Equinix 0.28 NEW 137390 177.45 180.26
Ual Corp note 6.000%10/1 0.28 5732000 4.38 0.00
MCHP Microchip Technology 0.27 -9.00% 532656 44.75 47.88
AIV Apartment Investment and Management 0.27 NEW 906336 25.91 30.28
ULTA Ulta Salon, Cosmetics & Fragrance 0.27 NEW 248809 96.52 89.51
SYMC Symantec Corporation 0.26 987181 23.58 20.73
FCX Freeport-McMoRan Copper & Gold 0.26 NEW 600740 37.74 33.25
DLTR Dollar Tree 0.26 NEW 400020 56.42 51.39
HTZ Hertz Global Holdings 0.26 NEW 811000 28.62 28.24
LNT Alliant Energy Corporation 0.26 +40.00% 436099 51.60 57.23
Libertyinteractivecorp lbtventcoma 0.26 +15.00% 185482 122.59 0.00
CSC Computer Sciences Corporation 0.25 +22.00% 401876 55.88 60.59
Kosmos Energy 0.25 1950000 11.18 0.00
Accenture 0.24 NEW 257680 82.22 0.00
Science App Int'l 0.24 NEW 633353 33.07 0.00
CME CME 0.23 NEW 254470 78.46 71.08
PGR Progressive Corporation 0.23 -27.00% 730574 27.27 23.79
JWN Nordstrom 0.23 NEW 321970 61.80 60.61
DDS Dillard's 0.23 NEW 208600 97.21 96.70
TEN Tenne 0.23 NEW 356190 56.57 60.67
WLK Westlake Chemical Corporation 0.23 -22.00% 169545 122.07 66.64
GDX Market Vectors Gold Miners ETF 0.23 +60.00% 952300 21.13 23.44
XLU Utilities SPDR 0.23 NEW 531700 37.97 42.15
Pinnacle Foods Inc De 0.23 NEW 737180 27.46 0.00
Athlon Energy 0.23 +36.00% 680600 30.25 0.00
NTRS Northern Trust Corporation 0.22 -35.00% 318051 61.89 60.25
TROW T. Rowe Price 0.22 +3.00% 234455 83.77 81.15
Sandisk Corp note 1.500% 8/1 0.22 +30.00% 13000000 1.48 0.00
Marathon Petroleum 0.22 -47.00% 210105 91.73 0.00
MCD McDonald's Corporation 0.21 NEW 195130 97.03 99.73
ADSK Autodesk 0.21 -36.00% 367101 50.32 48.10
HT Hersha Hospitality Trust 0.21 +392.00% 3346433 5.57 5.79
CTSH Cognizant Technology Solutions 0.20 -52.00% 173535 100.98 49.00
TSS Total System Services 0.20 +19.00% 523122 33.28 29.39
SPY SPDR S&P; 500 ETF 0.20 -37.00% 97300 184.69 188.16
GVA Granite Construction 0.20 NEW 504516 34.98 38.95
OCR Omnicare 0.20 -4.00% 289300 60.36 58.26
VLO Valero Energy Corporation 0.20 -89.00% 350000 50.40 56.27
Industries N shs - a - 0.20 NEW 222635 80.28 0.00
Axiall 0.20 NEW 368900 47.44 0.00
DEI Douglas Emmett 0.19 NEW 719915 23.29 27.28
HITT Hittite Microwave Corporation 0.19 +4.00% 273300 61.73 61.02
MAC Macerich Company 0.19 -52.00% 287440 58.89 64.47
Magnachip Semiconductor 0.19 NEW 850000 19.50 0.00
Homeaway 0.19 -43.00% 404723 40.88 0.00
Trulia 0.19 NEW 465700 35.27 0.00
CPWR Compuware Corporation 0.18 +81.00% 1398500 11.21 10.20
ARO Aeropostale 0.18 NEW 1750000 9.09 4.82
AZO AutoZone 0.18 -72.00% 34051 477.93 524.01
MT ArcelorMittal 0.18 +27.00% 880800 17.84 16.37
Cimarex Energy 0.18 +3.00% 148625 104.91 0.00
FFIV F5 Networks 0.18 +183.00% 175020 90.86 109.06
MSFT Microsoft Corporation 0.17 -79.00% 401638 37.41 39.99
COG Cabot Oil & Gas Corporation 0.17 NEW 385620 38.76 35.87
EXPD Expeditors International of Washington 0.17 NEW 340000 44.25 40.47
PETM PetSmart 0.17 -47.00% 210475 72.75 67.90
TDW Tidewater 0.17 -13.00% 246980 59.27 49.15
VSH Vishay Intertechnology 0.17 -26.00% 1162328 13.26 14.76
EMC EMC Corporation 0.17 +43.00% 601392 25.15 25.86
LPX Louisiana-Pacific Corporation 0.17 NEW 826200 18.51 16.01
QLIK Qlik Technologies 0.17 NEW 562147 26.63 25.40
Covidien 0.17 +3.00% 220100 68.10 0.00
Hilton Worlwide Hldgs 0.17 NEW 676200 22.25 0.00
PDCO Patterson Companies 0.16 NEW 339770 41.20 41.29
K Kellogg Company 0.16 NEW 230890 61.07 65.75
GRA W.R. Grace & Co. 0.16 140601 98.87 101.42
CTRP Ctrip.com International 0.16 NEW 285000 49.62 51.17
MDRX Allscripts Healthcare Solutions 0.16 NEW 894950 15.46 16.28
MET MetLife 0.16 -32.00% 260380 53.92 51.97
GY Gen 0.16 +13.00% 776847 18.02 17.42
Notes Gencorp Inc. 4.0625% dbcv 0.16 NEW 7000000 2.02 0.00
Quintiles Transnatio Hldgs I 0.16 +4.00% 308530 46.34 0.00
Renaissance Re Holdings Ltd Cmn 0.15 -36.00% 136680 97.34 0.00
HAL Halliburton Company 0.15 +19.00% 254310 50.75 63.34
Comverse 0.15 350183 38.80 0.00
VIP Vimpel 0.14 NEW 958400 12.94 9.02
Goldcorp Inc New note 2.000% 8/0 0.14 -22.00% 12000000 1.00 0.00
SHO Sunstone Hotel Investors 0.14 NEW 943600 13.40 14.01
Adt 0.14 -38.00% 306023 40.47 0.00
COST Costco Wholesale Corporation 0.13 NEW 95716 119.02 114.17
AAPL Apple 0.13 -41.00% 19990 561.03 530.49
HOT Starwood Hotels & Resorts Worldwide 0.13 -43.00% 145845 79.45 77.38
Cloud Peak Energy 0.13 640000 18.00 0.00
UDR UDR 0.13 -40.00% 491212 23.35 25.62
Teleflex Inc note 3.875% 8/0 0.13 NEW 7000000 1.58 0.00
Developers Diversified Rlty note 1.750%11/1 0.13 NEW 10000000 1.12 0.00
Mosaic 0.13 NEW 239710 47.27 0.00
Responsys 0.13 NEW 422000 27.41 0.00
DKS Dick's Sporting Goods 0.12 -60.00% 186950 58.10 52.62
PPG PPG Industries 0.12 NEW 55240 189.66 196.96
IT Gartner 0.12 148806 71.05 68.36
HPQ Hewlett-Packard Company 0.12 NEW 390000 27.98 31.79
Columbia Ppty Tr 0.12 NEW 439000 25.00 0.00
JCP J.C. Penney Company 0.11 +48737.00% 1050000 9.15 8.06
CLF Cliffs Natural Resources 0.11 NEW 375400 26.21 18.13
CAM Cameron International Corporation 0.11 -82.00% 156270 59.53 64.50
SWI SolarWinds 0.11 NEW 265440 37.83 43.55
Arvinmeritor Inc frnt 4.000% 2/1 0.11 -29.00% 10290000 0.97 0.00
Allegion Plc equity 0.11 NEW 219400 44.19 0.00
JACK Jack in the Box 0.10 NEW 167890 50.02 56.70
VMC Vulcan Materials Company 0.10 NEW 150000 59.42 65.20
PWR Quanta Services 0.10 NEW 277910 31.56 36.37
DG Dollar General 0.10 -76.00% 146698 60.32 55.10
EFX Equifax 0.09 +64.00% 118330 69.09 69.61
VOD Vodafone 0.09 -88.00% 208700 39.31 36.46
Canadian Natural Resources 0.09 NEW 230200 33.84 0.00
GILD Gilead Sciences 0.09 NEW 100077 75.10 72.73
FISV Fiserv 0.09 -24.00% 133190 59.05 57.28
CHS Chico's FAS 0.09 NEW 443200 18.84 15.97
HRG Harbinger 0.09 NEW 667600 11.85 12.12
SLTM Solta Medical 0.09 NEW 2815861 2.95 2.92
Facebook Inc cl a 0.09 -77.00% 148620 54.65 0.00
Springleaf Holdings 0.09 NEW 300000 25.28 0.00
Navigator Holdings Ltd Com Stk 0.09 NEW 309400 26.94 0.00
New Gold Inc Cda 0.08 -8.00% 1387700 5.24 0.00
Thomson Reuters 0.08 -45.00% 196200 37.82 0.00
HME Home Properties 0.07 NEW 115550 53.62 59.81
TSRA Tessera Technologies 0.07 NEW 323074 19.71 22.72
GPRE Green Plains Renewable Energy 0.07 NEW 318600 19.38 30.71
Suncoke Energy 0.07 -68.00% 274824 22.81 0.00
WOOF VCA Antech 0.06 -72.00% 162720 31.36 31.03
MAR Marriott International 0.06 NEW 101700 49.35 56.72
EXP Eagle Materials 0.06 +13.00% 72555 77.43 86.33
BXC BlueLinx Holdings 0.06 +4.00% 2818469 1.95 1.35
GENT Gentium S.p.A. 0.06 NEW 100000 57.10 55.04
M Macy's 0.05 NEW 83100 53.41 57.56
CTO Consolidated-Tomoka Land 0.05 124700 36.29 43.25
NHI National Health Investors 0.05 NEW 73400 56.10 60.10
WMGI Wright Medical 0.04 NEW 119300 30.71 29.36
AVNW Aviat Networks 0.04 +19.00% 1500420 2.26 1.61
Tornier Nv 0.04 NEW 193700 18.79 0.00
MIG Meadowbrook Insurance 0.03 -20.00% 372580 6.96 5.92
ANR Alpha Natural Resources 0.03 -61.00% 339200 7.14 4.23
WLT Walter Energy 0.02 NEW 103900 16.63 7.35
Vitran 0.02 NEW 278300 6.48 0.00
Cubist Pharmaceutic-cvr 0.02 NEW 1132600 1.35 0.00
CAT Caterpillar 0.01 NEW 6255 90.81 104.33
CHD Church & Dwight 0.01 -97.00% 7180 66.30 68.57
General Mtrs Co *w exp 07/10/201 0.00 13421 31.15 0.00
General Mtrs Co *w exp 07/10/201 0.00 13421 23.10 0.00

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

View All Filings for CARLSON CAPITAL L P