Carlson Capital
Latest statistics and disclosures from Carlson Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NRG, VMED, Bunge, Gold, EXC. These five stock positions account for 8.96% of Carlson Capital's total stock portfolio.
- Added to shares of VMED (+$139.64M), WLP (+$92.72M), Bunge (+$81.75M), Nextera Energy (+$80.58M), PPL (+$70.49M), EXC (+$70.40M), EQR (+$64.79M), NRG (+$64.28M), Gold (+$51.25M), FE (+$48.31M).
- Started new stock positions in SNPS, Actavis, SM, FITB, Homeaway, KSS, DF, NEM, WY, BBT, BMC, CMS, NUE, APA, CPWR, EDAC, COF, ITC, GPI, VMED, NTRS, MWV, TROW, DGX, ZMH, BHI, FFIV, BK, NEU, DKS, PDCO, DELL, PAYX, FCX, SPN, DPS, ATMI, MHP, DFS, FE, PPL, ULTA, SBAC, OMPI, TCBI, GOV, MAR, WLP, LBTYK, MUSA, CLP, LPS, ABT, TSS, EBAY, ESC, OFC, BTU, K, UDR, ELN, TOL, TWC, JNJ, CF, GGB, AES, GDX, DISCK, MU, NWE, SNDK, SE, WMS, HUN, SNH, DIOD, DRQ, MJN, CXW.
- Reduced shares in these stocks: Hillshire Brands (-$87.84M), Nexen (-$76.14M), HCBK (-$71.79M), STT (-$68.84M), PNC (-$68.09M), RF (-$60.43M), MRO (-$54.66M), Gnc Holdings Inc Cl A (-$51.93M), AEP (-$51.17M), JPM (-$46.49M).
- Sold out of its positions in AGCO, Abbott Laboratories-w/i ex d, Agilent Technologies Inc C ommon, MDRX, ACC, AEP, ASCA, AAPL, Aurico Gold,
- As of March 31, 2013, Carlson Capital has $7.27B in assets under management (AUM). Assets under management grew from a total value of $6.07B to $7.27B.
- Independent of market fluctuations, Carlson Capital was a net buyer by $660.02M worth of stocks in the most recent quarter.
Carlson Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| NRG | NRG Energy | 1.92 | +85.00% | 5278499 | 26.49 | 27.99 |
| VMED | Virgin Media | 1.92 | NEW | 2851500 | 48.97 | 50.36 |
| Bunge | 1.81 | +164.00% | 1778625 | 73.83 | 0.00 | |
| Gold | 1.75 | +67.00% | 3779050 | 33.63 | 0.00 | |
| EXC | Exelon Corporation | 1.55 | +165.00% | 3276850 | 34.48 | 35.35 |
| Transocean | 1.45 | -24.00% | 2031323 | 51.96 | 0.00 | |
| WLP | WellPoint | 1.28 | NEW | 1400000 | 66.23 | 77.81 |
| Alterra Capital Holdings Lim | 1.22 | +98.00% | 2826377 | 31.49 | 0.00 | |
| Nextera Energy | 1.11 | NEW | 1037315 | 77.68 | 0.00 | |
| VOD | Vodafone | 1.11 | +89.00% | 2846900 | 28.40 | 30.23 |
| EXH | Exterran Holdings | 1.10 | -16.00% | 2959511 | 27.00 | 30.08 |
| Ace Limited Cmn | 1.07 | +110.00% | 871597 | 88.97 | 0.00 | |
| UNH | UnitedHealth | 1.06 | +85.00% | 1344452 | 57.21 | 62.84 |
| ORCL | Oracle Corporation | 1.06 | +2.00% | 2375855 | 32.33 | 35.16 |
| EQR | Equity Residential | 1.04 | +584.00% | 1378154 | 55.06 | 60.60 |
| Epl Oil & Gas | 1.04 | -17.00% | 2810673 | 26.81 | 0.00 | |
| BXP | Boston Properties | 1.02 | +35.00% | 733020 | 101.06 | 114.80 |
| AVB | AvalonBay Communities | 1.01 | +20.00% | 579698 | 126.67 | 140.88 |
| PPL | PPL Corporation | 0.97 | NEW | 2251376 | 31.31 | 31.67 |
| Kraft Foods | 0.94 | -33.00% | 1319010 | 51.53 | 0.00 | |
| AET | Aetna | 0.91 | +198.00% | 1295473 | 51.13 | 60.43 |
| HCA HOLDINGS | 0.91 | -8.00% | 1618770 | 40.63 | 0.00 | |
| CAH | Cardinal Health | 0.89 | +10.00% | 1545734 | 41.62 | 47.74 |
| Express Scripts Holding | 0.87 | +51.00% | 1099050 | 57.62 | 0.00 | |
| WLL | Whiting Petroleum Corporation | 0.86 | +196.00% | 1228023 | 50.84 | 46.54 |
| APC | Anadarko Petroleum Corporation | 0.84 | 699821 | 87.45 | 90.99 | |
| MAC | Macerich Company | 0.84 | +25.00% | 949840 | 64.38 | 70.96 |
| PPS | Post Properties | 0.82 | +45.00% | 1265683 | 47.10 | 52.50 |
| AZO | AutoZone | 0.77 | +63.00% | 141435 | 396.77 | 421.13 |
| HIG | Hartford Financial Services | 0.74 | +46.00% | 2075515 | 25.80 | 31.13 |
| EQT | EQT Corporation | 0.73 | +192.00% | 785302 | 67.75 | 81.05 |
| MCHP | Microchip Technology | 0.71 | -22.00% | 1405834 | 36.77 | 36.81 |
| DOW | Dow Chemical Company | 0.71 | +66.00% | 1620940 | 31.84 | 35.94 |
| ROST | Ross Stores | 0.69 | +140.00% | 828114 | 60.62 | 65.67 |
| FE | FirstEnergy | 0.66 | NEW | 1144680 | 42.20 | 44.50 |
| General Growth Properties | 0.66 | +10.00% | 2395533 | 19.88 | 0.00 | |
| Invesco Ltd shs | 0.65 | +29.00% | 1619476 | 28.96 | 0.00 | |
| FIS | Fidelity National Information Services | 0.64 | +3.00% | 1167709 | 39.62 | 45.65 |
| SYMC | Symantec Corporation | 0.64 | -7.00% | 1895778 | 24.68 | 24.09 |
| PCLN | priceline.com Incorporated | 0.63 | +34.00% | 66275 | 688.16 | 840.81 |
| IBM | International Business Machines | 0.62 | -15.00% | 211175 | 213.30 | 208.37 |
| PNC | PNC Financial Services | 0.60 | -60.00% | 656412 | 66.50 | 71.61 |
| WDC | Western Digital | 0.60 | -32.00% | 862273 | 50.29 | 60.46 |
| RDS.A | Royal Dutch Shell | 0.60 | +519.00% | 674100 | 65.16 | 0.00 |
| CPN | Calpine Corporation | 0.59 | +18.00% | 2072920 | 20.60 | 21.45 |
| SWC | Stillwater Mining Company | 0.59 | -38.00% | 3309515 | 12.93 | 12.87 |
| EIX | Edison International | 0.58 | -48.00% | 841200 | 50.32 | 49.39 |
| GOOG | 0.57 | +17.00% | 52370 | 794.20 | 905.00 | |
| Hillshire Brands | 0.57 | -67.00% | 1176598 | 35.15 | 0.00 | |
| CTSH | Cognizant Technology Solutions | 0.56 | +52.00% | 531355 | 76.62 | 66.08 |
| PAYX | Paychex | 0.56 | NEW | 1154750 | 35.06 | 38.25 |
| MS | Morgan Stanley | 0.56 | +338.00% | 1861710 | 21.98 | 24.96 |
| SPG | Simon Property | 0.56 | -28.00% | 258572 | 158.56 | 180.35 |
| PGR | Progressive Corporation | 0.54 | +60.00% | 1559577 | 25.27 | 26.00 |
| BK | Bank of New York Mellon Corporation | 0.54 | NEW | 1389140 | 27.99 | 30.21 |
| GD | General Dynamics Corporation | 0.54 | -10.00% | 557457 | 70.51 | 78.53 |
| Targa Res | 0.54 | +110.00% | 572155 | 67.96 | 0.00 | |
| HBAN | Huntington Bancshares Incorporated | 0.53 | -22.00% | 5241469 | 7.37 | 7.78 |
| TWC | Time Warner Cable | 0.53 | NEW | 401810 | 96.06 | 97.95 |
| Partner Re | 0.53 | +87.00% | 416429 | 93.11 | 0.00 | |
| LOW | Lowe's Companies | 0.53 | +136.00% | 1008133 | 37.92 | 42.54 |
| VLO | Valero Energy Corporation | 0.52 | -38.00% | 829780 | 45.49 | 41.20 |
| BHI | Baker Hughes Incorporated | 0.52 | NEW | 815640 | 46.41 | 48.00 |
| BRCM | Broadcom Corporation | 0.51 | +19.00% | 1073236 | 34.68 | 37.26 |
| MET | MetLife | 0.48 | -13.00% | 916630 | 38.02 | 42.88 |
| Actavis | 0.48 | NEW | 379710 | 92.11 | 0.00 | |
| Sba Communications Corp note 4.000%10/0 | 0.46 | NEW | 13960000 | 2.39 | 0.00 | |
| MCO | Moody's Corporation | 0.46 | +52.00% | 628980 | 53.32 | 68.05 |
| GPI | Group 1 Automotive | 0.46 | NEW | 556600 | 60.07 | 64.83 |
| SLAB | Silicon Laboratories | 0.46 | +81.00% | 801336 | 41.36 | 43.01 |
| SNDK | SanDisk Corporation | 0.46 | NEW | 610000 | 54.96 | 57.73 |
| ES | EnergySolutions | 0.46 | +165.00% | 8934587 | 3.75 | 4.14 |
| Mylan Inc note 3.750% 9/1 | 0.46 | +200.00% | 15000000 | 2.22 | 0.00 | |
| DAL | Delta Air Lines | 0.45 | -16.00% | 2000000 | 16.51 | 18.51 |
| Gilead Sciences conv | 0.45 | -25.00% | 15000000 | 2.17 | 0.00 | |
| MRO | Marathon Oil Corporation | 0.44 | -62.00% | 957636 | 33.72 | 36.28 |
| AIV | Apartment Investment and Management | 0.43 | +58.00% | 1022966 | 30.66 | 33.13 |
| RT | Ruby Tuesday | 0.43 | +14.00% | 4228800 | 7.37 | 9.38 |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 0.43 | NEW | 386460 | 81.29 | 93.97 |
| BBT | BB&T; Corporation | 0.42 | NEW | 965379 | 31.39 | 32.82 |
| ITC | ITC Holdings | 0.41 | NEW | 333485 | 89.26 | 90.38 |
| Mondelez Int | 0.41 | -40.00% | 963896 | 30.62 | 0.00 | |
| KALU | Kaiser Aluminum | 0.40 | 450000 | 64.65 | 64.65 | |
| WMS | WMS Industries | 0.39 | NEW | 1125000 | 25.21 | 25.36 |
| Virgin Media Inc note 6.500%11/1 | 0.38 | NEW | 10500000 | 2.62 | 0.00 | |
| LPS | Lender Processing Services | 0.38 | NEW | 1075000 | 25.46 | 29.82 |
| Kosmos Energy | 0.38 | NEW | 2452850 | 11.30 | 0.00 | |
| Beam | 0.38 | -7.00% | 433752 | 63.54 | 0.00 | |
| American Tower Reit | 0.38 | NEW | 356055 | 76.92 | 0.00 | |
| EXP | Eagle Materials | 0.37 | +101.00% | 407989 | 66.63 | 77.44 |
| IACI | IAC/InterActive | 0.36 | +81.00% | 581570 | 44.68 | 50.99 |
| MHP | McGraw-Hill Companies | 0.36 | NEW | 500000 | 52.08 | 0.00 |
| HAL | Halliburton Company | 0.36 | +100.00% | 648690 | 40.41 | 44.72 |
| TOL | Toll Brothers | 0.36 | NEW | 758350 | 34.24 | 36.92 |
| DG | Dollar General | 0.36 | 516483 | 50.58 | 54.61 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.36 | +28.00% | 32000000 | 0.82 | 0.00 | |
| E M C Corp Mass note 1.750%12/0 | 0.35 | -15.00% | 17000000 | 1.49 | 0.00 | |
| EBAY | eBay | 0.35 | NEW | 462760 | 54.22 | 55.59 |
| DELL | Dell | 0.35 | NEW | 1751500 | 14.33 | 13.41 |
| CVH | Coventry Health Care | 0.35 | -3.00% | 547565 | 47.03 | 49.99 |
| PXP | Plains Exploration & Production Company | 0.35 | -19.00% | 533061 | 47.47 | 48.92 |
| Avago Technologies | 0.34 | -42.00% | 695000 | 35.90 | 0.00 | |
| BMC | BMC Software | 0.33 | NEW | 510890 | 46.33 | 45.30 |
| UTEK | Ultratech | 0.33 | -4.00% | 602022 | 39.53 | 34.35 |
| DISH | DISH Network | 0.33 | -17.00% | 640000 | 37.90 | 39.62 |
| GEO | Geo | 0.33 | +25.00% | 635421 | 37.62 | 37.95 |
| EMC | EMC Corporation | 0.31 | +51.00% | 949302 | 23.89 | 24.27 |
| FITB | Fifth Third Ban | 0.31 | NEW | 1381570 | 16.31 | 18.31 |
| MU | Micron Technology | 0.31 | NEW | 2225100 | 9.97 | 11.22 |
| Covidien | 0.31 | -42.00% | 332010 | 67.84 | 0.00 | |
| Exacttarget | 0.31 | +47.00% | 971734 | 23.27 | 0.00 | |
| National Bank Hldgsk | 0.31 | +21.00% | 1216300 | 18.30 | 0.00 | |
| Renaissance Re Holdings Ltd Cmn | 0.30 | +350.00% | 236280 | 91.99 | 0.00 | |
| MCK | McKesson Corporation | 0.30 | 199450 | 107.96 | 117.24 | |
| KO | Coca-Cola Company | 0.29 | -7.00% | 517200 | 40.44 | 42.17 |
| COF | Capital One Financial | 0.29 | NEW | 384170 | 54.95 | 62.87 |
| V | Visa | 0.29 | 125285 | 169.84 | 184.57 | |
| DISCK | Discovery Communications | 0.29 | NEW | 304600 | 69.54 | 70.50 |
| Ual Corp note 6.000%10/1 | 0.29 | -14.00% | 5732000 | 3.72 | 0.00 | |
| DKS | Dick's Sporting Goods | 0.28 | NEW | 430250 | 47.30 | 52.92 |
| NUE | Nucor Corporation | 0.28 | NEW | 437130 | 46.15 | 46.72 |
| VSH | Vishay Intertechnology | 0.28 | -47.00% | 1474860 | 13.61 | 14.56 |
| FLR | Fluor Corporation | 0.28 | +72.00% | 301360 | 66.33 | 66.43 |
| NWSA | News Corporation | 0.28 | +241.00% | 670930 | 30.51 | 33.00 |
| HOT | Starwood Hotels & Resorts Worldwide | 0.28 | +16.00% | 323896 | 63.73 | 68.82 |
| UDR | UDR | 0.28 | NEW | 835892 | 24.19 | 26.48 |
| CUBIST PHARM CONVERTIBLE security | 0.28 | 12000000 | 1.71 | 0.00 | ||
| ABT | Abbott Laboratories | 0.27 | NEW | 565000 | 35.32 | 37.93 |
| LBTYK | Liberty Global | 0.27 | NEW | 281000 | 68.63 | 70.31 |
| PAN AMERICAN SILVER CORP CAN | 0.27 | NEW | 1200000 | 16.38 | 0.00 | |
| ESC | Emeritus Corporation | 0.27 | NEW | 695400 | 27.79 | 25.61 |
| TWX | Time Warner | 0.26 | -43.00% | 325440 | 57.62 | 60.71 |
| TSS | Total System Services | 0.26 | NEW | 755030 | 24.78 | 24.20 |
| SHW | Sherwin-Williams Company | 0.26 | +26.00% | 113259 | 168.89 | 189.71 |
| SLB | Schlumberger | 0.26 | -24.00% | 250929 | 74.89 | 77.24 |
| K | Kellogg Company | 0.26 | NEW | 294530 | 64.43 | 64.79 |
| JBL | Jabil Circuit | 0.26 | +12.00% | 1006510 | 18.48 | 19.81 |
| MPWR | Monolithic Power Systems | 0.26 | +24.00% | 772688 | 24.37 | 24.43 |
| Hldgs | 0.26 | NEW | 600000 | 32.01 | 0.00 | |
| Capit Bk Fin A | 0.26 | +80.00% | 1099359 | 17.13 | 0.00 | |
| CSCO | Cisco Systems | 0.25 | -6.00% | 861294 | 20.90 | 23.97 |
| ITUB | Banco Itau Holding Financeira S.A. | 0.25 | -17.00% | 1035639 | 17.80 | 15.75 |
| SM | SM Energy | 0.25 | NEW | 304952 | 59.22 | 64.29 |
| AWK | American Water Works | 0.25 | -51.00% | 445970 | 41.44 | 42.30 |
| Nxp Semiconductors N V | 0.25 | NEW | 600000 | 30.29 | 0.00 | |
| TROW | T. Rowe Price | 0.24 | NEW | 232440 | 74.87 | 78.36 |
| SBAC | SBA Communications Corporation | 0.24 | NEW | 240059 | 72.00 | 80.53 |
| SPN | Superior Energy Services | 0.24 | NEW | 661060 | 25.97 | 28.89 |
| Ann | 0.24 | NEW | 610103 | 29.02 | 0.00 | |
| CIT | CIT | 0.23 | +71.00% | 385025 | 43.48 | 45.25 |
| RF | Regions Financial Corporation | 0.23 | -78.00% | 2064190 | 8.19 | 9.16 |
| CTL | CenturyLink | 0.23 | -15.00% | 483679 | 35.13 | 37.39 |
| Tyco International Ltd S hs | 0.23 | +6.00% | 525951 | 32.00 | 0.00 | |
| MAR | Marriott International | 0.23 | NEW | 389918 | 42.23 | 43.27 |
| WYN | Wyndham Worldwide Corporation | 0.23 | -25.00% | 262740 | 64.48 | 60.99 |
| CYMI | Cymer | 0.23 | -15.00% | 172316 | 96.15 | 113.11 |
| BWC | Babcock & Wilcox | 0.23 | -21.00% | 585722 | 28.41 | 29.88 |
| ETFC | E TRADE Financial Corporation | 0.22 | -64.00% | 1499872 | 10.71 | 11.67 |
| MON | Monsanto Company | 0.22 | -32.00% | 150915 | 105.63 | 107.98 |
| BBBY | Bed Bath & Beyond | 0.22 | -6.00% | 251790 | 64.42 | 68.79 |
| HCBK | Hudson City Ban | 0.22 | -82.00% | 1814360 | 8.64 | 8.72 |
| AVT | Avnet | 0.22 | -67.00% | 433290 | 36.20 | 33.90 |
| CA | CA | 0.22 | +85.00% | 630851 | 25.18 | 27.61 |
| GOV | Government Properties Income Trust | 0.22 | NEW | 612600 | 25.73 | 26.89 |
| Goodrich Pete Corp note 5.000%10/0 | 0.21 | NEW | 15000000 | 1.00 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 0.21 | -75.00% | 323130 | 47.46 | 52.89 |
| NTRS | Northern Trust Corporation | 0.21 | NEW | 274630 | 54.56 | 58.17 |
| BTU | Peabody Energy Corporation | 0.21 | NEW | 709560 | 21.15 | 21.21 |
| IPG | Interpublic Group of Companies | 0.21 | -34.00% | 1195997 | 13.03 | 14.61 |
| PG | Procter & Gamble Company | 0.21 | -5.00% | 198274 | 77.06 | 78.75 |
| WY | Weyerhaeuser Company | 0.21 | NEW | 489590 | 31.38 | 32.48 |
| SFD | Smithfield Foods | 0.21 | -3.00% | 564630 | 26.48 | 25.31 |
| AVA | Avista Corporation | 0.20 | +10.00% | 539000 | 27.40 | 28.57 |
| SNPS | Synopsys | 0.20 | NEW | 400323 | 35.88 | 35.80 |
| TGT | Target Corporation | 0.20 | -44.00% | 216800 | 68.45 | 70.88 |
| Nabors Industries Ltd shs | 0.20 | NEW | 885700 | 16.22 | 0.00 | |
| Market Vectors Semiconductor E | 0.20 | 417100 | 35.53 | 0.00 | ||
| LO | Lorillard | 0.19 | +184.00% | 336433 | 40.35 | 43.90 |
| KLIC | Kulicke and Soffa Industries | 0.19 | +50.00% | 1207775 | 11.56 | 12.07 |
| Industries N shs - a - | 0.19 | -72.00% | 216810 | 63.29 | 0.00 | |
| Cemex Sab De Cv conv bnd | 0.19 | NEW | 10000000 | 1.35 | 0.00 | |
| CMS | CMS Energy Corporation | 0.18 | NEW | 473550 | 27.94 | 28.94 |
| USB | U.S. Ban | 0.18 | -22.00% | 377540 | 33.93 | 34.67 |
| DFS | Discover Financial Services | 0.18 | NEW | 287240 | 44.84 | 49.65 |
| JNJ | Johnson & Johnson | 0.18 | NEW | 162635 | 81.53 | 87.94 |
| PDCO | Patterson Companies | 0.18 | NEW | 343080 | 38.04 | 39.09 |
| DGX | Quest Diagnostics Incorporated | 0.18 | NEW | 225400 | 56.46 | 61.99 |
| Cimarex Energy | 0.18 | NEW | 168629 | 75.44 | 0.00 | |
| Ryland Group note | 0.18 | -47.00% | 9000000 | 1.48 | 0.00 | |
| Libertyinteractivecorp lbtventcoma | 0.18 | -11.00% | 172002 | 75.58 | 0.00 | |
| POR | Portland General Electric Company | 0.17 | -19.00% | 414700 | 30.33 | 32.07 |
| DIOD | Diodes Incorporated | 0.17 | NEW | 600700 | 20.98 | 24.41 |
| GDX | Market Vectors Gold Miners ETF | 0.17 | NEW | 321800 | 37.85 | 28.08 |
| Teck Resources Ltd cl b | 0.17 | NEW | 442900 | 28.16 | 0.00 | |
| Caci Intl Inc note 2.125% 5/0 | 0.16 | NEW | 10000000 | 1.13 | 0.00 | |
| Tyson Foods Inc note 3.250%10/1 | 0.16 | NEW | 8000000 | 1.49 | 0.00 | |
| SE | Spectra Energy | 0.16 | NEW | 387210 | 30.75 | 31.87 |
| DPS | Dr Pepper Snapple | 0.16 | NEW | 241930 | 46.95 | 48.88 |
| NEU | NewMarket Corporation | 0.16 | NEW | 43766 | 260.36 | 277.47 |
| Axis Capital Holdings | 0.16 | +17.00% | 281650 | 41.62 | 0.00 | |
| TCBI | Texas Capital Bancshares | 0.16 | NEW | 295158 | 40.45 | 43.20 |
| GDI | Gardner Denver | 0.16 | +74.00% | 150000 | 75.11 | 75.24 |
| ELN | Elan Corporation | 0.16 | NEW | 955000 | 11.80 | 12.08 |
| Silver Standard Res | 0.16 | +452.00% | 1127900 | 10.55 | 0.00 | |
| FFIV | F5 Networks | 0.16 | NEW | 133865 | 89.08 | 84.17 |
| Comverse | 0.16 | +23.00% | 404198 | 28.04 | 0.00 | |
| YHOO | Yahoo! | 0.15 | -18.00% | 450000 | 23.53 | 26.52 |
| MJN | Mead Johnson Nutrition | 0.15 | NEW | 143350 | 77.45 | 79.97 |
| SIMG | Silicon Image | 0.15 | +130.00% | 2300000 | 4.86 | 6.17 |
| LRCX | Lam Research Corporation | 0.15 | -6.00% | 264737 | 41.46 | 47.78 |
| DRQ | Dril-Quip | 0.15 | NEW | 128100 | 87.17 | 92.96 |
| Homeaway | 0.15 | NEW | 341237 | 32.50 | 0.00 | |
| Suncoke Energy | 0.15 | +4.00% | 670043 | 16.33 | 0.00 | |
| APA | Apache Corporation | 0.14 | NEW | 128140 | 77.16 | 84.31 |
| CMA | Comerica Incorporated | 0.14 | -66.00% | 277400 | 35.95 | 39.75 |
| MTW | Manitowoc Company | 0.14 | -44.00% | 500410 | 20.56 | 20.90 |
| OCR | Omnicare | 0.14 | -29.00% | 251730 | 40.72 | 46.23 |
| CF | CF Industries Holdings | 0.14 | NEW | 52470 | 190.38 | 190.43 |
| GY | Gen | 0.14 | +30.00% | 750000 | 13.30 | 13.80 |
| Marathon Petroleum | 0.14 | -69.00% | 110634 | 89.60 | 0.00 | |
| Alpha Natural Resources Inc note 2.375% 4/1 | 0.13 | NEW | 10000000 | 0.96 | 0.00 | |
| SQM | Sociedad Quimica y Minera | 0.13 | -24.00% | 170100 | 55.45 | 48.23 |
| LNG | Cheniere Energy | 0.13 | -68.00% | 350000 | 28.00 | 30.27 |
| BKD | Brookdale Senior Living | 0.13 | -54.00% | 341935 | 27.88 | 29.74 |
| OFC | Corporate Office Properties Trust | 0.13 | NEW | 366790 | 26.68 | 29.68 |
| SNH | Senior Housing Properties Trust | 0.13 | NEW | 363670 | 26.83 | 29.61 |
| Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.13 | -36.00% | 8000000 | 1.20 | 0.00 | |
| Grupo Fin Santander adr b | 0.13 | 606010 | 15.43 | 0.00 | ||
| GGB | Gerdau SA | 0.12 | NEW | 1175300 | 7.71 | 6.96 |
| DF | Dean Foods Company | 0.12 | NEW | 500000 | 18.13 | 20.49 |
| HUN | Huntsman Corporation | 0.12 | NEW | 468170 | 18.59 | 19.82 |
| Agni | 0.12 | NEW | 209609 | 41.04 | 0.00 | |
| WBSN | Websense | 0.12 | +34.00% | 588000 | 15.00 | 19.23 |
| CODE | Spansion | 0.12 | +66.00% | 650000 | 12.87 | 13.46 |
| Tronox | 0.12 | NEW | 423900 | 19.81 | 0.00 | |
| SHS | Sauer-Danfoss | 0.11 | -52.00% | 140448 | 58.43 | 0.00 |
| CXW | Corrections Corporation of America | 0.11 | NEW | 207750 | 39.07 | 38.14 |
| CRS | Carpenter Technology Corporation | 0.11 | 156240 | 49.29 | 49.73 | |
| Gnc Holdings Inc Cl A | 0.11 | -86.00% | 197935 | 39.28 | 0.00 | |
| Exelis | 0.11 | -31.00% | 750000 | 10.89 | 0.00 | |
| OAS | Oasis Petroleum | 0.10 | -57.00% | 192500 | 38.07 | 38.68 |
| Goldcorp Inc New note 2.000% 8/0 | 0.09 | NEW | 6400000 | 1.04 | 0.00 | |
| AES | AES Corporation | 0.09 | NEW | 542000 | 12.57 | 13.02 |
| WRB | W.R. Berkley Corporation | 0.09 | -16.00% | 149686 | 44.37 | 42.58 |
| ZMH | Zimmer Holdings | 0.09 | NEW | 88280 | 75.22 | 80.34 |
| ATMI | ATMI | 0.09 | NEW | 293900 | 22.43 | 23.62 |
| ASNA | Ascena Retail | 0.09 | -49.00% | 354781 | 18.55 | 20.16 |
| GPN | Global Payments | 0.08 | -66.00% | 121519 | 49.66 | 47.51 |
| OMPI | Obagi Medical Products | 0.08 | NEW | 300000 | 19.75 | 0.00 |
| TXRH | Texas Roadhouse | 0.08 | -66.00% | 277862 | 20.19 | 24.20 |
| Symantec Corp note 1.000% 6/1 | 0.07 | NEW | 4000000 | 1.29 | 0.00 | |
| Advanced Micro Devices Inc note 6.000% 5/0 | 0.07 | NEW | 5000000 | 1.00 | 0.00 | |
| MWV | MeadWestva | 0.07 | NEW | 150000 | 36.30 | 35.18 |
| CLP | Colonial Properties Trust | 0.07 | NEW | 224720 | 22.61 | 24.83 |
| BRE | BRE Properties | 0.07 | -82.00% | 103606 | 48.68 | 53.54 |
| CTO | Consolidated-Tomoka Land | 0.07 | -39.00% | 135000 | 39.25 | 37.99 |
| WBMD | WebMD Health | 0.07 | -38.00% | 201200 | 24.32 | 29.72 |
| XLNX | Xilinx | 0.06 | -10.00% | 120610 | 38.17 | 39.22 |
| NWE | NorthWestern Corporation | 0.06 | NEW | 100700 | 39.86 | 41.92 |
| BXC | BlueLinx Holdings | 0.06 | -29.00% | 1615157 | 2.85 | 2.40 |
| NEM | Newmont Mining Corporation | 0.05 | NEW | 90200 | 41.88 | 31.74 |
| AM | American Greetings Corporation | 0.05 | +3.00% | 228900 | 16.10 | 18.44 |
| Cnh Global N.v. | 0.05 | +357.00% | 94232 | 41.32 | 0.00 | |
| CDE | Coeur d'Alene Mines Corporation | 0.05 | -56.00% | 209400 | 18.86 | 14.09 |
| AVNW | Aviat Networks | 0.05 | -13.00% | 1100420 | 3.37 | 2.68 |
| MUSA | Metals USA Holdings | 0.05 | NEW | 167656 | 20.65 | 0.00 |
| HOTT | Hot Topic | 0.04 | -92.00% | 185000 | 13.88 | 13.95 |
| EE | El Paso Electric Company | 0.04 | +18.00% | 82353 | 33.65 | 38.17 |
| Suncor Energy | 0.04 | +76.00% | 85500 | 30.01 | 0.00 | |
| EDAC | EDAC Technologies Corporation | 0.03 | NEW | 100000 | 18.54 | 0.00 |
| CPWR | Compuware Corporation | 0.02 | NEW | 117500 | 12.49 | 11.45 |
| FCX | Freeport-McMoRan Copper & Gold | 0.02 | NEW | 46910 | 33.11 | 32.64 |
| KSS | Kohl's Corporation | 0.01 | NEW | 2000 | 203.00 | 51.60 |
| BHP | BHP Billiton | 0.01 | -76.00% | 8085 | 68.40 | 69.60 |
| GM | General Motors Company | 0.01 | 14764 | 27.84 | 33.88 | |
| GE | General Electric Company | 0.00 | -11.00% | 8730 | 23.14 | 24.04 |
| IT | Gartner | 0.00 | -98.00% | 3870 | 54.52 | 57.99 |
| SWN | Southwestern Energy Company | 0.00 | -94.00% | 9050 | 37.24 | 40.04 |
| CLWR | Clearwire Corporation | 0.00 | -99.00% | 17500 | 7.49 | 3.36 |
| Meritor | 0.00 | 60000 | 4.73 | 0.00 | ||
| General Mtrs Co *w exp 07/10/201 | 0.00 | 13421 | 18.55 | 0.00 | ||
| General Mtrs Co *w exp 07/10/201 | 0.00 | 13421 | 11.77 | 0.00 |
Past 13F-HR SEC Filings for Carlson Capital
- Carlson Capital 2012 Q4 - filed Feb. 13, 2013
- Carlson Capital 2012 Q3 - filed Nov. 13, 2012
- Carlson Capital 2012 Q2 - filed Aug. 13, 2012
- Carlson Capital 2012 Q1 - filed May 14, 2012
- Carlson Capital 2011 Q4 - filed Feb. 13, 2012
- Carlson Capital 2011 Q3 - filed Nov. 14, 2011
- Carlson Capital 2011 Q2 - filed Aug. 15, 2011
- Carlson Capital 2011 Q1 - filed May 16, 2011
- Carlson Capital 2010 Q4 - filed Feb. 14, 2011
- Carlson Capital 2010 Q3 - filed Nov. 15, 2010
- Carlson Capital 2010 Q2 - filed Aug. 16, 2010