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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CB Chubb Corporation 2.84 NEW 1919907 132.64 98.78
PCP Precision Castparts 2.47 NEW 953000 232.01 210.13
BRCM Broadcom Corporation 2.23 NEW 3450000 57.82 44.13
Bunge 2.19 +55.00% 2872000 68.28 0.00
CAM Cameron International Corporation 2.15 NEW 3051579 63.20 44.71
Citi 2.00 +2.00% 3465903 51.75 0.00
CPN Calpine Corporation 1.73 +1075.00% 10714191 14.47 20.82
NRG NRG Energy 1.44 +38.00% 11000877 11.77 23.45
DYNEGY INC Common stock 1.40 +14072.00% 9396360 13.40 0.00
EXC Exelon Corporation 1.33 4278506 27.77 31.85
MS Morgan Stanley 1.27 +2374.00% 3572296 31.81 34.94
Navient Corporation equity 1.22 NEW 9510405 11.45 0.00
YHOO Yahoo! 1.10 +297.00% 2967737 33.26 42.61
Synchrony Financial 1.09 NEW 3210535 30.41 0.00
Pinnacle Foods Inc De 1.07 +36.00% 2256963 42.46 0.00
SFG StanCorp Financial 1.05 NEW 828990 113.88 66.40
ARG Airgas 1.03 NEW 670000 138.32 114.17
WMB Williams Companies 1.01 NEW 3535325 25.70 46.41
SNDK SanDisk Corporation 1.01 NEW 1193118 75.99 84.20
Tri Pointe Homes 1.00 +7.00% 7051392 12.67 0.00
KLAC KLA-Tencor Corporation 0.99 +1069.00% 1285000 69.35 60.32
TDC Teradata Corporation 0.91 +40.00% 3099973 26.42 42.00
KO Coca-Cola Company 0.89 +182.00% 1847563 42.96 40.22
BAC Bank of America Corporation 0.88 +106.00% 4662315 16.83 15.95
Wpx Energy 0.84 +132.00% 13152780 5.74 0.00
Vitamin Shoppe 0.83 +70.00% 2267066 32.70 0.00
Marathon Petroleum 0.81 NEW 1396856 51.84 0.00
Verisign Inc sdcv 3.250% 8/1 0.80 NEW 28000000 2.56 0.00
HAL Halliburton Company 0.78 NEW 2055834 34.04 41.30
Edgewell Pers Care 0.78 NEW 891912 78.37 0.00
VLO Valero Energy Corporation 0.77 -28.00% 975894 70.71 56.99
UTEK Ultratech 0.76 +24.00% 3453986 19.82 17.37
TS Tenaris S.A. 0.75 NEW 2811289 23.80 27.37
RF Regions Financial Corporation 0.75 -24.00% 7000684 9.60 9.54
EMC EMC Corporation 0.75 NEW 2600000 25.68 26.24
Viavi Solutions Inc equities 0.75 NEW 11000000 6.09 0.00
Ally Financial 0.74 +11.00% 3563303 18.64 0.00
Alphabet Inc Class C cs 0.71 NEW 84070 758.88 0.00
FIS Fidelity National Information Services 0.69 NEW 1016944 60.60 65.10
MO Altria 0.69 NEW 1067523 58.21 52.47
NBL Noble Energy 0.67 +103.00% 1809850 32.93 44.22
WCC WESCO International 0.67 +220.00% 1375037 43.68 67.58
DG Dollar General 0.64 +92.00% 803100 71.87 71.52
EBAY eBay 0.63 +321.00% 2050076 27.48 59.78
FNSR Finisar Corporation 0.63 +309.00% 3891011 14.54 21.81
KND Kindred Healthcare 0.62 +97.00% 4700004 11.91 20.72
MRO Marathon Oil Corporation 0.61 +2.00% 4376013 12.59 26.02
Popular 0.60 NEW 1900098 28.34 0.00
DLR Digital Realty Trust 0.59 NEW 695461 75.62 64.33
CAG ConAgra Foods 0.59 +155.00% 1251374 42.16 33.68
American Rlty Cap Pptys Inc note 3.000% 8/0 0.59 57149000 0.93 0.00
Pvh Corporation 0.58 +19.00% 700000 73.65 0.00
Archrock 0.58 NEW 6856567 7.52 0.00
PXD Pioneer Natural Resources 0.57 NEW 408676 125.38 153.87
FNFG First Niagara Financial 0.57 NEW 4722685 10.85 8.91
Keurig Green Mtn 0.56 +100080.00% 555000 89.98 0.00
CIT CIT 0.53 -66.00% 1200005 39.70 44.41
VZ Verizon Communications 0.53 -21.00% 1034289 46.22 48.01
Partner Re 0.53 -45.00% 340088 139.74 0.00
MHP McGraw-Hill Companies 0.52 NEW 469143 98.58 0.00
TWC Time Warner Cable 0.51 NEW 246977 185.59 154.39
CBS CBS Corporation 0.51 +227.00% 973022 47.13 59.57
KMT Kennametal 0.51 -16.00% 2400000 19.20 32.91
Cosan Ltd shs a 0.51 +58.00% 12414223 3.69 0.00
BAX Baxter International 0.50 NEW 1179784 38.15 67.92
SLB Schlumberger 0.50 +525.00% 645556 69.75 81.67
SLGN Silgan Holdings 0.48 NEW 796710 53.72 58.86
PMCS PMC-Sierra 0.48 +175.00% 3730000 11.62 9.47
Realogy Hldgs 0.46 +18.00% 1116954 36.67 0.00
M Macy's 0.45 NEW 1153300 34.98 62.37
CLR Continental Resources 0.44 +65.00% 1708405 22.98 43.64
JAH Jarden Corporation 0.44 NEW 690570 57.12 50.93
Citizens Financial 0.44 +911.00% 1517206 26.19 0.00
DMND Diamond Foods 0.43 NEW 998117 38.55 29.50
MPWR Monolithic Power Systems 0.42 +23.00% 590848 63.71 52.78
Symetra Finl 0.42 NEW 1189978 31.77 0.00
Renewable Energy 0.42 4009000 9.29 0.00
JPM JPMorgan Chase & Co. 0.41 -75.00% 551001 66.03 60.16
MRK Merck & Co 0.41 -9.00% 689651 52.82 56.20
Nextera Energy 0.41 +148.00% 351722 103.89 0.00
Zoetis Inc Cl A 0.41 NEW 758023 47.92 0.00
Cavium 0.40 NEW 552000 65.71 0.00
Nationstar Mortgage 0.40 +657.00% 2650128 13.37 0.00
Fnf 0.40 +54.00% 1031080 34.67 0.00
COH Coach 0.39 NEW 1075514 32.73 40.63
KMB Kimberly-Clark Corporation 0.39 +42.00% 273623 127.30 103.80
ALL Allstate Corporation 0.39 NEW 568400 62.09 68.72
FTR Frontier Communications 0.39 +127535.00% 7498600 4.67 7.40
NFX Newfield Exploration 0.38 NEW 1053826 32.56 31.37
DVN Devon Energy Corporation 0.37 +29.00% 1048875 32.00 57.71
CVLT CommVault Systems 0.37 +28.00% 837861 39.35 45.28
GPOR Gulfport Energy Corporation 0.36 +54.00% 1320760 24.57 42.89
Sabre 0.36 NEW 1137999 27.97 0.00
V Visa 0.34 -38.00% 396528 77.55 266.74
FOR Forestar 0.33 NEW 2734781 10.94 15.09
Suntrust Banks Inc $1.00 Par Cmn 0.32 +308.00% 661400 42.84 0.00
QCOM QUALCOMM 0.32 +64.00% 569092 49.98 71.27
CRM salesforce 0.32 +16.00% 364053 78.40 64.26
DYAX Dyax 0.32 NEW 754213 37.62 16.58
Exterran 0.32 NEW 1776796 16.05 0.00
SRE Sempra Energy 0.31 +826.00% 297483 94.01 106.08
SLAB Silicon Laboratories 0.31 -36.00% 575121 48.54 50.30
Intel Corp. Jr. Sub. Cv. Deb. conv 0.31 NEW 16500000 1.67 0.00
Nvidia Corp note 1.000 12/0 0.31 +21.00% 17000000 1.66 0.00
MENT Mentor Graphics Corporation 0.30 NEW 1448580 18.42 23.14
CXO Concho Resources 0.30 NEW 293139 92.86 107.77
Fox News 0.30 NEW 992500 27.23 0.00
Memorial Resource Development 0.30 -41.00% 1646087 16.15 0.00
HIG Hartford Financial Services 0.29 +113.00% 591593 43.46 41.14
BK Bank of New York Mellon Corporation 0.29 +73.00% 633500 41.22 39.44
K Kellogg Company 0.29 NEW 354800 72.27 62.16
ATML Atmel Corporation 0.29 +352.00% 3055000 8.61 8.60
Cimarex Energy 0.29 288759 89.38 0.00
Aramark Hldgs 0.29 -17.00% 809178 32.25 0.00
Crown Castle Intl 0.29 NEW 296037 86.45 0.00
LOW Lowe's Companies 0.28 -54.00% 326405 76.04 73.15
AAP Advance Auto Parts 0.28 -31.00% 166728 150.51 147.03
HOT Starwood Hotels & Resorts Worldwide 0.28 364886 69.28 79.90
Thomson Reuters 0.28 +148.00% 666061 37.85 0.00
SPY SPDR S&P; 500 ETF 0.27 -24.00% 118300 203.87 205.25
Cobalt Intl Energy 0.27 NEW 4436091 5.40 0.00
PHM Pulte 0.26 NEW 1296700 17.82 21.23
STZ Constellation Brands 0.26 NEW 162841 142.44 115.30
GGB Gerdau SA 0.25 +22.00% 19000009 1.20 3.52
Moneygram International 0.25 +8.00% 3590224 6.27 0.00
Alphabet Inc Class A cs 0.25 NEW 28500 778.00 0.00
Palo Alto Networks Inc note 7/0 0.25 NEW 13506000 1.66 0.00
Priceline.com debt 1.000% 3/1 0.24 -25.00% 15000000 1.43 0.00
RHI Robert Half International 0.23 NEW 441100 47.14 59.74
AXE Anixter International 0.23 -12.00% 347104 60.39 75.63
KRE SPDR KBW Regional Banking 0.23 +87.00% 485300 41.92 40.18
Csra 0.23 NEW 692648 30.00 0.00
PCG PG&E; Corporation 0.22 -13.00% 375900 53.19 51.38
PPL PPL Corporation 0.22 NEW 584100 34.13 31.37
LXK Lexmark International 0.21 NEW 590300 32.45 38.67
SBAC SBA Communications Corporation 0.21 NEW 181542 105.07 120.39
PBY Pep Boys - Manny, Moe & Jack 0.21 NEW 1028344 18.41 9.01
CIEN Ciena Corporation 0.21 -50.00% 900000 20.69 20.98
Tripadvisor 0.21 NEW 223445 85.25 0.00
Bwx Technologies 0.21 NEW 600383 31.77 0.00
GIS General Mills 0.20 NEW 311800 57.66 51.55
VRNT Verint Systems 0.20 NEW 439200 40.56 57.84
Express Scripts Holding 0.20 -22.00% 210056 87.41 0.00
Jarden Corp note 1.875% 9/1 0.20 -33.00% 10000000 1.82 0.00
Paypal Holdings 0.20 NEW 500071 36.20 0.00
Ferroglobe Plc shs 0.20 NEW 1700000 10.75 0.00
VIP Vimpel 0.19 +30.00% 5298771 3.28 5.41
XOM Exxon Mobil Corporation 0.19 NEW 218639 77.95 84.57
ALR Alere 0.19 NEW 439046 39.09 47.27
Linkedin 0.19 +62.00% 73963 225.09 0.00
Xura 0.19 NEW 709300 24.58 0.00
Hewlett Packard Enterprise 0.19 NEW 1104326 15.20 0.00
NI NiSource 0.18 -12.00% 807425 19.51 41.22
HUM Humana 0.18 NEW 90262 178.51 160.10
CNP CenterPoint Energy 0.18 NEW 874000 18.36 20.60
CHD Church & Dwight 0.18 NEW 192675 84.88 83.20
Palo Alto Networks 0.18 +27580.00% 94115 176.14 0.00
Kraft Heinz 0.18 NEW 226200 72.76 0.00
ADP Automatic Data Processing 0.17 NEW 180589 84.72 85.00
CI CIGNA Corporation 0.17 -39.00% 107042 146.33 120.83
NTCT NetScout Systems 0.17 NEW 500052 30.70 40.72
XLU Utilities SPDR 0.17 -54.00% 349100 43.28 43.18
Navigator Holdings Ltd Com Stk 0.17 +91.00% 1101475 13.65 0.00
Investors Ban 0.17 -10.00% 1204362 12.44 0.00
PHH PHH Corporation 0.16 NEW 880298 16.20 23.22
FE FirstEnergy 0.16 NEW 455300 31.73 34.23
TAP Molson Coors Brewing Company 0.16 -69.00% 154092 93.92 73.49
DPS Dr Pepper Snapple 0.16 -39.00% 151100 93.20 77.36
DGX Quest Diagnostics Incorporated 0.16 NEW 202400 71.14 70.85
Amc Networks Inc Cl A 0.16 NEW 189607 74.68 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.16 +25.00% 7500000 1.96 0.00
Hortonworks 0.16 +229.00% 651242 21.90 0.00
UNM Unum 0.15 +18.00% 416604 33.29 33.01
CVS CVS Caremark Corporation 0.15 NEW 135174 97.77 101.90
BIIB Biogen Idec 0.15 +9.00% 44048 306.35 415.20
OMC Omni 0.15 NEW 176290 75.66 76.16
WAL Western Alliance Bancorporation 0.15 NEW 368148 35.86 29.10
LUV Southwest Airlines 0.15 +78.00% 312096 43.06 44.01
Twenty-first Century Fox 0.15 NEW 481900 27.16 0.00
CME CME 0.14 NEW 141784 90.60 95.64
PRU Prudential Financial 0.14 -49.00% 149870 81.41 80.31
BKH Black Hills Corporation 0.14 NEW 270500 46.43 48.03
Medtronic 0.14 NEW 162494 76.92 0.00
Servicenow Inc. note 0.14 NEW 10000000 1.28 0.00
Allergan 0.14 NEW 40000 312.50 0.00
PPG PPG Industries 0.13 NEW 117540 98.82 225.60
IPG Interpublic Group of Companies 0.13 NEW 497963 23.28 21.34
AZN AstraZeneca 0.13 NEW 347200 33.95 64.92
ITC ITC Holdings 0.13 NEW 286094 39.25 35.94
CTAS Cintas Corporation 0.13 NEW 130312 91.05 82.26
ZMH Zimmer Holdings 0.13 NEW 114425 102.59 116.78
NATL National Interstate Corporation 0.13 -2.00% 449600 26.70 26.37
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.13 NEW 394800 30.22 47.80
Mallinckrodt Pub 0.13 NEW 155887 74.63 0.00
Communications Sales&leas Incom us equities / etf's 0.13 NEW 636600 18.69 0.00
PG Procter & Gamble Company 0.12 -85.00% 134875 79.41 81.31
TGT Target Corporation 0.12 NEW 143000 72.61 77.89
SWN Southwestern Energy Company 0.12 NEW 1529140 7.11 21.94
BHE Benchmark Electronics 0.12 -27.00% 522936 20.67 23.00
ALU Alcatel-Lucent 0.12 NEW 2838400 3.83 3.76
Quintiles Transnatio Hldgs I 0.12 NEW 152033 68.66 0.00
ADSK Autodesk 0.11 +17.00% 163501 60.93 60.20
JACK Jack in the Box 0.11 NEW 133350 76.71 95.10
MHK Mohawk Industries 0.11 NEW 52300 189.39 179.34
APD Air Products & Chemicals 0.11 NEW 77950 130.11 152.20
RHT Red Hat 0.11 -24.00% 122600 82.81 65.33
CHRW C.H. Robinson Worldwide 0.11 NEW 163000 62.02 72.00
PLXS Plexus 0.11 -36.00% 271140 34.92 39.16
QLIK Qlik Technologies 0.11 +47.00% 320100 31.66 31.00
American Tower Reit 0.11 -88.00% 100664 96.95 0.00
On Semiconductor Corp note 2.625%12/1 0.11 NEW 8909000 1.12 0.00
Zillow Group Inc Cl C Cap Stk stock 0.11 NEW 431650 23.48 0.00
SBNY Signature Bank 0.10 NEW 57903 153.38 124.56
AVT Avnet 0.10 -82.00% 217773 42.84 45.00
AHS AMN Healthcare Services 0.10 NEW 287822 31.05 21.00
NUVA NuVasive 0.10 NEW 168500 54.11 44.67
FTNT Fortinet 0.10 NEW 287900 31.17 33.20
Hd Supply 0.10 NEW 290300 30.03 0.00
Parsley Energy Inc-class A 0.10 NEW 509533 18.45 0.00
Baxalta Incorporated 0.10 NEW 225000 39.03 0.00
PAYX Paychex 0.09 -91.00% 148705 52.89 48.92
EMN Eastman Chemical Company 0.09 NEW 116900 67.51 71.40
ALGN Align Technology 0.09 NEW 121768 65.85 57.05
Facebook Inc cl a 0.09 -58.00% 80242 104.66 0.00
SIVB SVB Financial 0.08 NEW 58550 118.91 124.11
CF CF Industries Holdings 0.08 NEW 170463 40.81 292.79
ODFL Old Dominion Freight Line 0.08 NEW 123200 59.07 77.51
WAB Wabtec Corporation 0.08 NEW 103370 71.12 91.75
Interxion Holding N.v shs 0.08 NEW 224855 30.15 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.08 8000000 0.86 0.00
Great Wastern Ban 0.08 NEW 239528 29.02 0.00
DOW Dow Chemical Company 0.07 NEW 130499 51.48 47.09
PCLN priceline.com Incorporated 0.07 -44.00% 4800 1275.00 1190.00
KEY Key 0.07 -91.00% 467900 13.19 14.07
FBR Fibria Celulose S.A. 0.07 NEW 480000 12.69 12.43
Mitel Networks 0.07 NEW 797850 7.69 0.00
Bloomin Brands 0.07 -69.00% 344977 16.89 0.00
New York Reit 0.07 NEW 540000 11.50 0.00
Godaddy Inc cl a 0.07 NEW 202896 32.06 0.00
Hp 0.07 NEW 558104 11.84 0.00
TSS Total System Services 0.06 -59.00% 100800 49.80 37.47
SYY SYSCO Corporation 0.06 NEW 140650 41.00 38.41
CE Celanese Corporation 0.06 NEW 79041 67.33 56.85
CAKE Cheesecake Factory Incorporated 0.06 NEW 125600 46.11 47.59
CTO Consolidated-Tomoka Land 0.06 +27.00% 107604 52.71 54.90
Salesforce.com Inc conv 0.06 NEW 4000000 1.29 0.00
Wl Ross Holding Corp Uts 0.06 495923 10.25 0.00
CTSH Cognizant Technology Solutions 0.05 -65.00% 70459 60.02 60.57
NTAP NetApp 0.05 -83.00% 180708 26.53 37.63
EXP Eagle Materials 0.05 NEW 80100 60.42 81.98
UNF UniFirst Corporation 0.05 -66.00% 38750 104.21 114.67
BXC BlueLinx Holdings 0.05 +49.00% 8702128 0.53 1.12
XLB Materials SPDR 0.05 -42.00% 4800 970.00 49.68
Diamondback Energy 0.05 NEW 68250 66.90 0.00
Wpx Energy Inc pfd 0.05 NEW 150000 31.36 0.00
CMCSA Comcast Corporation 0.04 -96.00% 62200 56.43 58.60
EWBC East West Ban 0.04 NEW 81972 41.56 40.15
JCP J.C. Penney Company 0.03 +107.00% 6550 400.00 7.26
PDCO Patterson Companies 0.03 NEW 50600 45.22 48.45
STLD Steel Dynamics 0.03 -60.00% 132505 17.87 17.52
CHMT Chemtura Corporation 0.03 -61.00% 99076 27.27 25.97
First Tr High Income L/s Fd 0.03 -10.00% 200000 14.08 0.00
Tim Participacoes Sa-adr spon 0.03 -53.00% 273000 8.48 0.00
Yelp Inc cl a 0.03 NEW 87000 28.80 0.00
Lipocine 0.03 NEW 229698 12.93 0.00
DBD Diebold Incorporated 0.02 NEW 50000 30.10 34.00
NFLX Netflix 0.02 NEW 1441 1394.44 443.79
OSK Oshkosh Corporation 0.02 NEW 56681 39.04 46.24
TPX Tempur-Pedic International 0.02 NEW 25000 70.48 55.78
LNG Cheniere Energy 0.02 +6427.00% 42100 37.24 75.38
OAS Oasis Petroleum 0.02 NEW 265000 7.37 13.82
HIO Western Asst High Incm Opprtnty Fnd 0.02 333333 4.69 5.37
MHY Western Asset Managed High Incm Fnd 0.02 333333 4.52 5.24
Western Asset Hgh Yld Dfndfd 0.02 153333 14.10 0.00
Wmi Holdings 0.02 NEW 627500 2.59 0.00
Forestar Group Inc note 0.02 NEW 2400000 0.82 0.00
WDC Western Digital 0.01 NEW 2518 504.86 97.30
WTI W&T; Offshore 0.01 -34.00% 539149 2.31 5.65
BRCD Brocade Communications Systems 0.01 -75.00% 107800 9.18 12.05
Teck Resources Ltd cl b 0.01 NEW 200000 3.86 0.00
GM General Motors Company 0.01 14764 34.00 37.89
Laredo Petroleum Holdings 0.01 -90.00% 150000 7.99 0.00
Bonanza Creek Energy 0.01 NEW 250200 5.27 0.00
Covisint 0.01 -4.00% 400000 2.50 0.00
Deutsche High Income Opport 0.01 -49.00% 100033 13.06 0.00
Chemours 0.01 NEW 6000 85.00 0.00
HAS Hasbro 0.00 NEW 700 575.71 61.01
BMRN BioMarin Pharmaceutical 0.00 NEW 228 1100.88 113.42
DIS Walt Disney Company 0.00 NEW 559 547.41 103.60
MLM Martin Marietta Materials 0.00 NEW 155 1393.55 137.91
Autozone 0.00 NEW 84 2690.48 0.00
ULTI Ultimate Software 0.00 NEW 279 738.35 162.96
UA Under Armour 0.00 NEW 320 856.25 75.07
INFN Infinera 0.00 -60.00% 1099 264.79 18.11
MANH Manhattan Associates 0.00 NEW 795 430.19 48.43
SKX Skechers USA 0.00 NEW 719 310.15 67.44
AKS AK Steel Holding Corporation 0.00 NEW 4500 59.11 3.95
General Mtrs Co *w exp 07/10/201 0.00 13421 24.29 0.00
General Mtrs Co *w exp 07/10/201 0.00 13421 16.32 0.00
Post Holdings Inc Common 0.00 NEW 318 663.52 0.00
Fleetmatics 0.00 NEW 492 424.80 0.00
Community Health Sys Inc New right 01/27/2016 0.00 3394977 0.01 0.00
Oi S.a. spn 0.00 74686 0.62 0.00

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