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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Starwood Hotels & Resorts Worldwide (HOT) 2.87 3.12M +92.00% 73.95 79.90
NRG Energy (NRG) 2.36 12.65M +19.00% 14.99 23.45
Bunge 2.28 3.10M +18.00% 59.15 0.00
Calpine Corporation (CPN) 2.28 12.41M +31.00% 14.75 20.82
Bank of America Corporation (BAC) 2.02 12.23M +15.00% 13.27 15.95
EMC Corporation (EMC) 2.00 5.91M +59.00% 27.17 26.24
St. Jude Medical (STJ) 1.99 2.05M NEW 78.00 66.17
Linkedin 1.71 724500 +874.00% 189.25 0.00
Morgan Stanley (MS) 1.60 4.95M +120.00% 25.98 34.94
Citi 1.45 2.75M -33.00% 42.39 0.00
Pinnacle Foods Inc De 1.39 2.41M +10.00% 46.29 0.00
Marathon Petroleum 1.25 2.66M +9.00% 37.96 0.00
Devon Energy Corporation (DVN) 1.22 2.72M +109.00% 36.25 57.71
Anadarko Petroleum Corporation (APC) 1.22 1.85M +69.00% 53.25 79.89
Monsanto Company (MON) 1.21 942500 NEW 103.41 117.22
DYNEGY INC Common stock 1.18 5.48M -32.00% 17.24 0.00
Archrock 1.09 9.26M 9.42 0.00
Comcast Corporation (CMCSA) 1.04 1.28M +78.00% 65.19 58.60
Axiall 1.02 2.52M +116.00% 32.61 0.00
Ultratech (UTEK) 0.99 3.45M 22.97 17.37
Continental Resources (CLR) 0.97 1.71M -3.00% 45.27 43.64
Noble Energy (NBL) 0.93 2.08M -48.00% 35.87 44.22
First Niagara Financial (FNFG) 0.93 7.63M +24.00% 9.74 8.91
Citizens Financial 0.91 3.65M 19.98 0.00
Vitamin Shoppe 0.88 2.31M 30.57 0.00
Macy's (M) 0.87 2.08M +546.00% 33.61 62.37
Verizon Communications (VZ) 0.86 1.24M +47.00% 55.84 48.01
Tri Pointe Homes 0.86 5.84M 11.82 0.00
Ciena Corporation (CIEN) 0.85 3.65M +78.00% 18.75 20.98
CIT (CIT) 0.84 2.12M -12.00% 31.91 44.41
Ally Financial 0.82 3.85M +10.00% 17.07 0.00
DISH Network (DISH) 0.81 1.24M NEW 52.40 73.44
Popular 0.80 2.20M +15.00% 29.30 0.00
Viavi Solutions Inc equities 0.78 9.40M -5.00% 6.63 0.00
PNC Financial Services (PNC) 0.76 749075 +122.00% 81.39 93.21
SPDR KBW Regional Banking (KRE) 0.75 1.57M -15.00% 38.40 40.18
Wpx Energy 0.74 6.42M -6.00% 9.31 0.00
Tenaris S.A. (TS) 0.73 2.03M -10.00% 28.84 27.37
Halliburton Company (HAL) 0.71 1.25M -19.00% 45.29 41.30
Cimarex Energy 0.70 468757 -21.00% 119.32 0.00
Wells Fargo & Company (WFC) 0.65 1.11M NEW 47.33 53.90
Yahoo! (YHOO) 0.65 1.39M -43.00% 37.56 42.61
Fidelity National Information Services (FIS) 0.64 696925 -33.00% 73.68 65.10
Coca-Cola Company (KO) 0.64 1.13M -23.00% 45.33 40.22
Valero Energy Corporation (VLO) 0.63 991758 -22.00% 51.00 56.99
Capital One Financial (COF) 0.63 800000 NEW 63.51 77.96
Silicon Laboratories (SLAB) 0.63 1.04M +18.00% 48.74 50.30
Nationstar Mortgage 0.63 4.50M 11.26 0.00
Automatic Data Processing (ADP) 0.62 544139 +99.00% 91.87 85.00
Mentor Graphics Corporation (MENT) 0.61 2.32M +11.00% 21.26 23.14
Cosan Ltd shs a 0.57 7.02M -26.00% 6.51 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.57 46.15M -19.00% 0.99 0.00
Kindred Healthcare (KND) 0.56 4.00M -4.00% 11.29 20.72
Navient Corporation equity 0.53 3.59M -40.00% 11.95 0.00
Newfield Exploration (NFX) 0.51 928535 44.18 31.37
Verisign Inc sdcv 3.250% 8/1 0.50 16.00M 2.52 0.00
American Tower Reit 0.47 335567 -9.00% 113.61 0.00
Goldman Sachs (GS) 0.46 250000 NEW 148.58 184.67
Synchrony Financial 0.46 1.45M -17.00% 25.28 0.00
Syngenta AG (SYT) 0.45 474450 NEW 76.79 66.54
Finisar Corporation (FNSR) 0.45 2.05M -30.00% 17.51 21.81
Libertyinteractivecorp lbtventcoma 0.45 976200 +26.00% 37.07 0.00
Molson Coors Brewing Company (TAP) 0.43 344975 +312.00% 101.13 73.49
Silgan Holdings (SLGN) 0.43 676400 +27.00% 51.46 58.86
Renewable Energy 0.43 3.90M 8.83 0.00
NetScout Systems (NTCT) 0.42 1.50M NEW 22.25 40.72
Twenty-first Century Fox 0.42 1.26M NEW 27.05 0.00
Nvidia Corp note 1.000 12/0 0.42 14.50M -14.00% 2.33 0.00
eBay (EBAY) 0.41 1.40M -53.00% 23.41 59.78
ITC Holdings (ITC) 0.41 701928 -42.00% 46.82 35.94
Encore Capital (ECPG) 0.41 1.39M +46.00% 23.53 39.94
Zoetis Inc Cl A 0.41 700043 47.46 0.00
SPDR S&P; 500 ETF (SPY) 0.40 153850 209.48 205.25
Monolithic Power Systems (MPWR) 0.40 470176 -5.00% 68.32 52.78
Memorial Resource Development 0.40 2.04M NEW 15.88 0.00
Time Warner (TWX) 0.39 426796 NEW 73.54 83.25
Kellogg Company (K) 0.39 387150 +81.00% 81.65 62.16
Forestar (FOR) 0.39 2.66M 11.89 15.09
Express Scripts Holding 0.38 400000 -42.00% 75.80 0.00
Merck & Co (MRK) 0.37 512466 -35.00% 57.61 56.20
W.R. Grace & Co. (GRA) 0.37 403450 +22.00% 73.21 96.83
Microsoft Corporation (MSFT) 0.36 569723 +45.00% 51.17 42.00
MetLife (MET) 0.36 724580 +87.00% 39.83 50.75
Bwx Technologies 0.35 781764 +7.00% 35.77 0.00
Visa (V) 0.34 369710 -45.00% 74.17 266.74
PrivateBan (PVTB) 0.34 621000 NEW 44.03 34.87
Apple (AAPL) 0.33 274075 +46.00% 95.60 123.28
Intel Corp. Jr. Sub. Cv. Deb. conv 0.33 16.50M 1.63 0.00
Crown Castle Intl 0.33 263654 +49.00% 101.43 0.00
Lowe's Companies (LOW) 0.32 326638 -15.00% 79.17 73.15
Alere (ALR) 0.32 617000 -64.00% 41.68 47.27
Edgewell Pers Care 0.32 303518 +64.00% 84.41 0.00
Comerica Incorporated (CMA) 0.31 608669 -45.00% 41.13 45.57
McKesson Corporation (MCK) 0.31 135000 +97.00% 186.65 221.98
Ingram Micro (IM) 0.31 707000 +41.00% 34.78 23.43
Priceline.com debt 1.000% 3/1 0.31 18.00M +5.00% 1.39 0.00
Paycom Software 0.31 573450 +1028.00% 43.21 0.00
Xilinx (XLNX) 0.30 529400 +53.00% 46.13 39.72
Kraft Heinz 0.30 270425 NEW 88.48 0.00
PG&E; Corporation (PCG) 0.29 364400 NEW 63.92 51.38
Demandware 0.29 310000 NEW 74.90 0.00
Envision Healthcare Hlds 0.29 930900 NEW 25.37 0.00
Rice Energy 0.29 1.07M -8.00% 22.04 0.00
Investors Ban 0.29 2.10M +7.00% 11.08 0.00
Salesforce.com Inc conv 0.29 18.20M 1.30 0.00
Zayo Group Hldgs 0.29 839900 NEW 27.93 0.00
Autodesk (ADSK) 0.28 410897 +11.00% 54.14 60.20
CIGNA Corporation (CI) 0.28 175525 +25.00% 127.99 120.83
Marathon Oil Corporation (MRO) 0.28 1.48M NEW 15.01 26.02
Key (KEY) 0.28 2.06M +29.00% 11.05 14.07
Hormel Foods Corporation (HRL) 0.28 625587 NEW 36.60 54.96
Moneygram International 0.28 3.32M -6.00% 6.85 0.00
Sabre 0.28 827235 +10.00% 26.79 0.00
Exterran 0.28 1.76M +8.00% 12.85 0.00
Chubb 0.28 175213 -64.00% 130.71 0.00
Vulcan Materials Company (VMC) 0.27 179625 NEW 120.36 82.73
Exelon Corporation (EXC) 0.27 604062 -30.00% 36.36 31.85
Cheniere Energy (LNG) 0.27 577800 -12.00% 37.55 75.38
CommVault Systems (CVLT) 0.27 510849 -26.00% 43.19 45.28
FEI Company (FEIC) 0.27 206000 NEW 106.88 74.56
Cobalt Intl Energy 0.27 16.26M +49.00% 1.34 0.00
Jack in the Box (JACK) 0.26 238700 +48.00% 85.92 95.10
Harman International Industries Inc./DE/ (HAR) 0.26 289100 +24.00% 71.82 131.40
TiVo (TIVO) 0.26 2.10M NEW 9.90 10.71
Interxion Holding N.v shs 0.26 574000 +260.00% 36.88 0.00
Facebook Inc cl a 0.26 183074 +82.00% 114.28 0.00
Pulte (PHM) 0.25 1.01M 19.49 21.23
ConAgra Foods (CAG) 0.25 415002 -54.00% 47.81 33.68
Sagent Pharmaceuticals 0.25 1.35M +13.00% 14.98 0.00
Ofg Ban 0.25 2.46M +6.00% 8.30 0.00
Interpublic Group of Companies (IPG) 0.24 837610 +260.00% 23.10 21.34
Servicenow 0.24 292825 +10.00% 66.40 0.00
Total System Services (TSS) 0.23 343490 +76.00% 53.11 37.47
Carrizo Oil & Gas (CRZO) 0.23 514912 +56.00% 35.85 46.90
Medivation (MDVN) 0.23 300000 NEW 60.30 127.95
Pinnacle West Capital Corporation (PNW) 0.23 232025 NEW 81.06 61.71
Analog Devices (ADI) 0.22 312000 +97.00% 56.64 57.76
Kroger (KR) 0.22 480220 +185.00% 36.79 74.09
Yum! Brands (YUM) 0.22 212300 NEW 82.92 77.05
Tempur-Pedic International (TPX) 0.22 325503 +29.00% 55.32 55.78
Hain Celestial (HAIN) 0.22 352381 +71.00% 49.75 60.12
Wabtec Corporation (WAB) 0.22 248600 NEW 70.23 91.75
Jazz Pharmaceuticals 0.22 127725 NEW 141.31 0.00
Palo Alto Networks Inc note 7/0 0.22 14.01M 1.28 0.00
S&p Global 0.22 166992 NEW 107.26 0.00
TOTAL S.A. (TOT) 0.21 346700 NEW 48.10 48.03
salesforce (CRM) 0.21 210354 -25.00% 79.41 64.26
Scorpio Tankers Inc shs 0.21 4.04M NEW 4.20 0.00
Cavium 0.21 442886 38.60 0.00
Evertec 0.21 1.10M -10.00% 15.54 0.00
LKQ Corporation (LKQX) 0.20 517800 -5.00% 31.70 0.00
Sherwin-Williams Company (SHW) 0.20 54038 NEW 293.66 281.82
AmerisourceBergen (ABC) 0.20 200369 NEW 79.32 103.61
Pepsi (PEP) 0.20 150526 +8.00% 105.94 93.96
Darling International (DAR) 0.20 1.10M NEW 14.90 14.51
AMETEK (AME) 0.20 350100 NEW 46.23 51.35
Citrix Systems Inc conv 0.20 14.50M NEW 1.12 0.00
Colgate-Palmolive Company (CL) 0.19 206704 -12.00% 73.20 68.17
Liberty Media (LINTA) 0.19 593000 NEW 25.37 0.00
CF Industries Holdings (CF) 0.19 638943 +881.00% 24.10 292.79
Plexus (PLXS) 0.19 346959 -5.00% 43.20 39.16
Kansas City Southern (KSU) 0.19 167300 NEW 90.09 113.81
QEP Resources (QEP) 0.19 877362 NEW 17.63 20.60
Campbell Soup Company (CPB) 0.18 213629 NEW 66.53 45.09
Ironwood Pharmaceuticals (IRWD) 0.18 1.10M NEW 13.07 15.36
Communications Sales&leas Incom us equities / etf's 0.18 493600 +44.00% 28.90 0.00
Westrock 0.18 365900 NEW 38.87 0.00
CME (CME) 0.17 141323 NEW 97.40 95.64
Red Hat (RHT) 0.17 185375 -44.00% 72.60 65.33
Omni (OMC) 0.17 168813 -47.00% 81.49 76.16
Celanese Corporation (CE) 0.17 210000 +8.00% 65.45 56.85
Steel Dynamics (STLD) 0.17 571400 +3.00% 24.50 17.52
Mednax (MD) 0.17 194095 NEW 72.43 70.95
Suffolk Ban (SUBK) 0.17 423600 NEW 31.31 22.74
Novartis AG (NVS) 0.16 158809 NEW 82.51 96.03
Advance Auto Parts (AAP) 0.16 80345 -18.00% 161.63 147.03
Intuit (INTU) 0.16 112825 +8.00% 111.61 95.52
NetSuite (N) 0.16 176542 -44.00% 72.80 91.16
Voya Financial 0.16 521700 NEW 24.76 0.00
BHP Billiton (BBL) 0.15 483900 -46.00% 25.38 42.79
C.R. Bard (BCR) 0.15 52753 NEW 235.15 166.60
Casey's General Stores (CASY) 0.15 89400 NEW 131.51 86.89
Starz - Liberty Capital stock 0.15 400000 NEW 29.92 0.00
New York Reit 0.15 1.31M +51.00% 9.25 0.00
Priceline Grp Inc note 0.350% 6/1 0.15 10.00M NEW 1.17 0.00
Godaddy Inc cl a 0.15 383198 +103.00% 31.19 0.00
E.I. du Pont de Nemours & Company (DD) 0.14 175000 NEW 64.80 79.13
CNA Financial Corporation (CNA) 0.14 359336 +200.00% 31.42 40.44
Old Dominion Freight Line (ODFL) 0.14 193000 NEW 60.31 77.51
Carmike Cinemas (CKEC) 0.14 367000 NEW 30.12 30.36
Verint Systems (VRNT) 0.14 329200 -40.00% 33.13 57.84
Pfizer (PFE) 0.13 304467 -36.00% 35.21 33.78
Ross Stores (ROST) 0.13 191200 NEW 56.69 105.22
Biogen Idec (BIIB) 0.13 42735 NEW 241.82 415.20
Delta Air Lines (DAL) 0.13 276400 +46.00% 36.43 44.19
NuVasive (NUVA) 0.13 178200 -17.00% 59.72 44.67
Liberty Media Corp Delaware Com C Braves Grp 0.13 690365 NEW 14.66 0.00
Us Foods Hldg Corp call 0.13 424100 NEW 24.24 0.00
Renaissance Re Holdings Ltd Cmn 0.12 83608 NEW 117.44 0.00
Baxter International (BAX) 0.12 211486 -80.00% 45.22 67.92
Adobe Systems Incorporated (ADBE) 0.12 101050 NEW 95.79 76.64
Alliance Data Systems Corporation (ADS) 0.12 48025 NEW 195.92 275.30
Western Alliance Bancorporation (WAL) 0.12 291617 -29.00% 32.65 29.10
Vantiv Inc Cl A 0.12 168629 -45.00% 56.60 0.00
Paypal Holdings 0.12 257400 +149.00% 36.51 0.00
Hartford Financial Services (HIG) 0.11 202400 NEW 44.38 41.14
Universal Health Services (UHS) 0.11 68200 NEW 134.11 113.94
Altria (MO) 0.11 131409 -78.00% 68.96 52.47
Computer Sciences Corporation (CSC) 0.11 182000 NEW 49.65 67.18
Consolidated-Tomoka Land (CTO) 0.11 192028 +14.00% 47.47 54.90
First American Financial (FAF) 0.11 221915 NEW 40.22 33.39
Colfax Corporation (CFX) 0.11 348500 NEW 26.46 48.78
Office Depot (ODP) 0.10 2.45M NEW 3.31 9.28
Eastman Chemical Company (EMN) 0.10 113850 -51.00% 67.90 71.40
Torchmark Corporation (TMK) 0.10 132040 NEW 61.82 53.48
Innospec (IOSP) 0.10 170800 NEW 45.99 43.21
Armstrong World Industries (AWI) 0.10 199949 +681.00% 39.15 54.61
Anixter International (AXE) 0.10 153000 -76.00% 53.28 75.63
Dex (DXCM) 0.10 104550 NEW 79.33 58.66
Fnf 0.10 204760 -77.00% 37.50 0.00
Expedia 0.09 67950 NEW 106.30 0.00
Orbital Atk 0.09 82550 -39.00% 85.14 0.00
National Interstate Corporation (NATL) 0.08 225000 -43.00% 30.25 26.37
Navigator Holdings Ltd Com Stk 0.08 590700 -44.00% 11.50 0.00
Crown Holdings (CCK) 0.07 106100 -71.00% 50.67 50.20
Wal-Mart Stores (WMT) 0.07 80400 NEW 73.02 81.06
Benchmark Electronics (BHE) 0.07 278908 +20.00% 21.15 23.00
Fibria Celulose S.A. (FBR) 0.07 870000 -27.00% 6.76 12.43
Hewlett Packard Enterprise 0.07 326291 -23.00% 18.27 0.00
Bluelinx Hldgs 0.07 796410 NEW 7.05 0.00
Target Corporation (TGT) 0.06 73300 -85.00% 69.82 77.89
Nxp Semiconductors N V 0.06 59000 NEW 78.34 0.00
Skullcandy 0.06 775000 NEW 6.14 0.00
Berry Plastics 0.06 130000 -44.00% 38.85 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.06 5.00M NEW 0.98 0.00
Huntington Bancshares Incorporated (HBAN) 0.05 454724 NEW 8.94 10.78
Whiting Petroleum Corporation (WLL) 0.05 400000 NEW 9.26 37.80
Nabors Industries Ltd shs 0.05 425000 NEW 10.05 0.00
Horizon Pharma 0.05 221000 NEW 16.47 0.00
Hortonworks 0.05 352722 -63.00% 10.69 0.00
Paychex (PAYX) 0.04 49700 -76.00% 59.50 48.92
DaVita (DVA) 0.04 40500 NEW 77.31 78.60
Wintrust Financial Corporation (WTFC) 0.04 66660 NEW 51.01 46.92
First Tr High Income L/s Fd 0.04 200000 14.83 0.00
Dunkin' Brands 0.04 69300 NEW 43.62 0.00
Aramark Hldgs 0.04 93300 NEW 33.42 0.00
Lennar Corporation (LEN) 0.03 53600 -13.00% 46.10 48.23
Akamai Technologies (AKAM) 0.03 48600 NEW 55.93 69.99
Toll Brothers (TOL) 0.03 83300 -12.00% 26.91 37.37
D.R. Horton (DHI) 0.03 83000 -12.00% 31.48 25.87
Concho Resources (CXO) 0.03 20000 -50.00% 119.25 107.77
SM Energy (SM) 0.03 100000 NEW 27.00 44.56
Oasis Petroleum (OAS) 0.03 300000 -35.00% 9.34 13.82
Western Asset Hgh Yld Dfndfd 0.03 153333 15.02 0.00
Gnc Holdings Inc Cl A 0.03 100000 NEW 24.29 0.00
Tim Participacoes Sa-adr spon 0.03 211000 NEW 10.55 0.00
Laredo Petroleum Holdings 0.03 250000 -50.00% 10.48 0.00
Mondelez Int 0.03 49500 -90.00% 45.52 0.00
Calatlantic 0.03 67700 -12.00% 36.71 0.00
Kohl's Corporation (KSS) 0.02 50000 NEW 37.92 73.72
Alcoa (AA) 0.02 150000 9.27 10.08
ArcelorMittal (MT) 0.02 280000 +273.00% 4.66 10.31
AK Steel Holding Corporation (AKS) 0.02 425000 NEW 4.66 3.95
United States Steel Corporation (X) 0.02 85000 NEW 16.86 22.23
Tesla Motors (TSLA) 0.02 1000 NEW 1470.00 194.42
Western Asst High Incm Opprtnty Fnd (HIO) 0.02 333333 4.90 5.37
Western Asset Managed High Incm Fnd (MHY) 0.02 333333 4.72 5.24
Tenet Healthcare Corporation stock 0.02 47396 NEW 27.64 0.00
Lipocine 0.02 510000 +88.00% 3.04 0.00
Deutsche High Income Opport 0.02 100033 13.60 0.00
Consolidated Tomoka Ld Co note 4.500% 3/1 0.02 2.00M NEW 0.94 0.00
J.C. Penney Company (JCP) 0.01 11800 -12.00% 61.53 7.26
SUPERVALU (SVU) 0.01 200000 +100.00% 4.72 10.71
Materials SPDR (XLB) 0.01 7750 77.03 49.68
Teck Resources Ltd cl b 0.01 42000 -73.00% 13.17 0.00
General Motors Company (GM) 0.01 14764 28.31 37.89
Covisint 0.01 400000 2.18 0.00
Csra 0.01 30971 -94.00% 23.44 0.00
Netflix (NFLX) 0.00 273 -99.00% 901.10 443.79
Community Health Sys Inc New right 01/27/2016 0.00 3.39M 0.00 0.00

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