Carlson Capital

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

Companies in the Carlson Capital L P portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Time Warner (TWX) 4.46 +4% 3.11M 100.41
Mobileye N.v. 3.13 +62% 3.49M 62.80
C.R. Bard (BCR) 3.10 +875% 686000 316.11
Level 3 Communications 2.89 3.41M 59.30
Nxp Semiconductors N V 2.76 +7% 1.76M 109.45
Bunge Limited 2.57 +38% 2.42M 74.60
Altaba 2.29 NEW 2.94M 54.48
Rice Energy 1.85 +230% 4.85M 26.63
Santander Consumer Usa 1.82 +53% 10.00M 12.76
Monsanto Company (MON) 1.37 -40% 811000 118.36
SPDR KBW Regional Banking (KRE) 1.32 NEW 1.68M 54.95
Travelers Companies (TRV) 1.26 +33% 698757 126.53
Mondelez Int 1.19 +18% 1.93M 43.19
Propetro Hldg 1.17 -18% 6.35M 12.95
Cabela's Incorporated (CAB) 1.03 -35% 1.22M 59.42
Suntrust Banks Inc $1.00 Par Cmn 0.99 +44% 1.23M 56.72
Ciena Corporation (CIEN) 0.97 -45% 2.71M 25.02
DYNEGY INC Common stock 0.96 -23% 8.12M 8.27
Paychex (PAYX) 0.93 +35% 1.14M 56.94
CIGNA Corporation (CI) 0.88 +26% 370075 167.39
Alere (ALR) 0.86 NEW 1.20M 50.19
MetLife (MET) 0.86 +4% 1.10M 54.94
Parsley Energy Inc-class A 0.80 -28% 2.01M 27.75
Wells Fargo & Company (WFC) 0.77 -35% 968787 55.41
Aetna (AET) 0.77 -7% 356063 151.83
Visa (V) 0.77 +129% 573893 93.78
Newfield Exploration (NFX) 0.74 +10% 1.81M 28.46
Bwx Technologies 0.74 +29% 1.06M 48.75
Facebook Inc cl a 0.72 +64% 335779 150.98
Valvoline Inc Common 0.72 +269% 2.12M 23.72
Onemain Holdings 0.70 2.00M 24.59
Graphic Packaging Holding Company (GPK) 0.69 +43% 3.53M 13.78
Anadarko Petroleum Corporation (APC) 0.66 -26% 1.01M 45.34
Ally Financial 0.66 +179% 2.22M 20.90
Zimmer Holdings (ZMH) 0.65 +93% 351975 128.40
Renewable Energy 0.65 -10% 3.50M 12.95
Pioneer Natural Resources (PXD) 0.63 +42% 276307 159.58
Verisign Inc sdcv 3.250% 8/1 0.62 16.00M 2.73
McDonald's Corporation (MCD) 0.62 +20% 283037 153.16
E.I. du Pont de Nemours & Company (DD) 0.62 NEW 535000 80.71
Equity Residential (EQR) 0.62 -6% 664562 65.83
Silicon Laboratories (SLAB) 0.62 +16% 637608 68.35
SYSCO Corporation (SYY) 0.61 NEW 854346 50.33
Alleghany Corporation (Y) 0.61 +343% 71735 594.80
Park Hotels & Resorts Inc-wi 0.61 +7% 1.57M 26.96
Range Resources (RRC) 0.60 -26% 1.81M 23.17
Kimberly-Clark Corporation (KMB) 0.60 NEW 326000 129.11
Schlumberger (SLB) 0.60 +107% 635345 65.84
Lowe's Companies (LOW) 0.58 NEW 522400 77.53
Lamb Weston Hldgs 0.58 +2% 917726 44.04
Xperi 0.58 NEW 1.35M 29.80
Tri Pointe Homes 0.57 +97% 3.00M 13.19
Verizon Communications (VZ) 0.56 -27% 876069 44.66
Red Hat (RHT) 0.55 +20% 400309 95.75
Canadian Natural Resources 0.55 +81% 1.34M 28.84
VCA Antech (WOOF) 0.54 -59% 410700 92.31
Yum! Brands (YUM) 0.53 +6% 500293 73.76
Southern Company (SO) 0.53 +65% 778400 47.88
Wpx Energy 0.53 -27% 3.88M 9.66
Halliburton Company (HAL) 0.52 -57% 848053 42.71
Colgate-Palmolive Company (CL) 0.51 -33% 477703 74.13
SPDR S&P; Retail (XRT) 0.48 +664% 829825 40.72
Exterran 0.48 -38% 1.26M 26.70
Leidos Holdings 0.47 629885 51.69
Mallinckrodt Pub 0.46 725000 44.81
Archer Daniels Midland Company (ADM) 0.45 NEW 762820 41.38
Dell Technologies Inc Class V equity 0.45 -4% 515000 61.11
Comerica Incorporated (CMA) 0.44 -54% 416014 73.24
Eversource Energy 0.43 +5% 490350 60.71
Dxc Technology 0.43 NEW 388178 76.72
Microsoft Corporation (MSFT) 0.42 +161% 431200 68.93
Xcel Energy (XEL) 0.42 +30% 647589 45.88
Hormel Foods Corporation (HRL) 0.42 +22% 872328 34.11
Archrock 0.42 -20% 2.59M 11.40
Colony Starwood Homes 0.42 +173% 864170 34.31
Validus Holdings Ltd 0.41 +1325% 552075 51.97
Heron Therapeutics 0.41 -4% 2.09M 13.85
Citrix Systems Inc conv 0.41 24.00M 1.20
Vale (VALE.P) 0.40 +87% 3.41M 8.15
NiSource (NI) 0.39 -50% 1.08M 25.36
Progressive Corporation (PGR) 0.38 +53% 599900 44.09
D.R. Horton (DHI) 0.37 +37% 758900 34.57
Nationstar Mortgage 0.37 -35% 1.44M 17.89
Physicians Realty Trust 0.37 +143% 1.30M 20.14
Medtronic 0.37 NEW 293800 88.75
Texas Capital Bancshares (TCBI) 0.36 NEW 323084 77.40
Kraft Heinz 0.35 NEW 290000 85.64
Microchip Technology Inc note 1.625% 2/1 0.35 +10% 16.50M 1.50
Vitamin Shoppe Inc 0.34 -9% 2.06M 11.65
Altria (MO) 0.33 +67% 311050 74.47
Whole Foods Market (WFMI) 0.33 NEW 550000 42.11
Edison International (EIX) 0.33 NEW 291250 78.19
Stag Industrial Inc Com 0.33 +33% 842889 27.60
Mylan Nv 0.33 -66% 599217 38.82
Great Plains Energy Incorporated (GXP) 0.32 NEW 767800 29.28
National Retail Properties (NNN) 0.32 +2706% 581004 39.10
Navient Corporation equity 0.32 NEW 1.35M 16.65
Blue Buffalo Pet Prods 0.32 NEW 980500 22.81
Hewlett Packard Enterprise 0.32 -41% 1.34M 16.59
Bank of America Corporation (BAC) 0.31 -7% 907300 24.26
Boston Scientific Corporation (BSX) 0.31 +34% 781993 27.72
Robert Half International (RHI) 0.31 +54% 452700 47.93
Energy Select Sector SPDR (XLE) 0.31 +80% 330600 64.92
Priceline Grp Inc note 0.350% 6/1 0.31 +20% 15.00M 1.47
Palo Alto Networks Inc note 7/0 0.31 16.51M 1.31
Xilinx (XLNX) 0.30 -21% 329972 64.32
Old Republic International Corporation (ORI) 0.30 +1151% 1.09M 19.53
Manhattan Associates (MANH) 0.29 +85% 427800 48.06
IPG Photonics Corporation (IPGP) 0.28 +10% 133840 145.10
Simon Property (SPG) 0.28 NEW 119850 161.76
Intel Corp. Jr. Sub. Cv. Deb. conv 0.28 -52% 12.00M 1.65
Edgewell Pers Care 0.28 +42% 260052 76.02
Fidelity National Information Services (FIS) 0.27 +12% 222950 85.40
Duke Realty Corporation (DRE) 0.27 +13% 664200 27.95
Old Republic Intl Corp note 0.27 15.00M 1.27
Liberty Global Inc C 0.27 NEW 608400 31.18
J2 Global Inc note 3.250% 6/1 0.27 +40% 14.00M 1.37
Apartment Investment and Management (AIV) 0.26 NEW 416810 42.97
Plexus (PLXS) 0.26 +6% 344012 52.57
Cyberark Software Ltd shs 0.26 +35% 366300 49.95
Dollar Tree (DLTR) 0.25 +94% 250175 69.92
Alexandria Real Estate Equities (ARE) 0.25 +46% 142565 120.47
Pinnacle West Capital Corporation (PNW) 0.25 +47% 207340 85.16
Crown Castle Intl 0.25 NEW 171575 100.18
Education Rlty Tr New ret 0.25 NEW 448228 38.75
Public Storage (PSA) 0.24 +70% 82175 208.53
Charles River Laboratories (CRL) 0.24 +23% 163568 101.15
Integrated Device Technology (IDTI) 0.24 +44% 638880 25.79
Forestar (FOR) 0.24 -25% 988000 17.15
Costamare Inc shs 0.24 NEW 2.30M 7.31
Interxion Holding N.v shs 0.24 +40% 361195 45.78
Super Micro Computer (SMCI) 0.23 NEW 654300 24.65
Callon Pete Co Del Com Stk 0.23 NEW 1.50M 10.61
Rexford Industrial Realty Inc reit 0.23 +19% 589275 27.44
Allergan 0.23 NEW 66341 243.09
Calatlantic 0.23 +16% 446378 35.35
Hartford Financial Services (HIG) 0.22 -73% 288643 52.57
McKesson Corporation (MCK) 0.22 NEW 94700 164.54
Dr Pepper Snapple (DPS) 0.22 NEW 169025 91.11
Ultimate Software (ULTI) 0.22 NEW 73500 210.05
Gulfport Energy Corporation (GPOR) 0.22 +34% 1.06M 14.75
Sun Communities (SUI) 0.22 +28% 174153 87.69
Cavium Inc 0.22 +79% 253405 62.13
Synovus Finl 0.22 -34% 346946 44.24
Pentair cs 0.22 NEW 235000 66.54
CBS Corporation (CBS) 0.21 +5% 227200 63.78
Vulcan Materials Company (VMC) 0.21 NEW 113975 126.68
Pepsi (PEP) 0.21 128625 115.49
Omni (OMC) 0.21 NEW 175814 82.90
salesforce (CRM) 0.21 168226 86.60
Associated Banc- (ASBC) 0.21 NEW 576000 25.20
Cornerstone Ondemand Inc 0.21 NEW 407800 35.75
Salesforce.com Inc conv 0.21 11.00M 1.33
Coherus Biosciences 0.21 -15% 1.02M 14.35
Pfizer (PFE) 0.20 -78% 426211 33.59
Alexion Pharmaceuticals (ALXN) 0.20 -69% 114697 121.67
UMB Financial Corporation (UMBF) 0.20 NEW 186930 74.86
Cubesmart 0.20 NEW 593900 24.04
* First Hawaiian Inc Com stock 0.20 -58% 450200 30.62
Gramercy Property Trust 0.20 NEW 476537 29.71
CMS Energy Corporation (CMS) 0.19 -53% 295200 46.25
Macy's (M) 0.19 -82% 570200 23.24
Praxair (PX) 0.19 101400 132.55
Cheniere Energy (LNG) 0.19 -12% 272800 48.71
Apple (AAPL) 0.18 -6% 85644 144.01
EOG Resources (EOG) 0.18 +34854% 139819 90.52
Panera Bread Company (PNRA) 0.18 NEW 40000 314.65
New York Reit 0.18 +16% 1.44M 8.64
Sabre 0.18 -14% 563700 21.77
Elf Beauty 0.18 +86% 466722 27.21
Bank of New York Mellon Corporation (BK) 0.17 -68% 235300 51.02
Mid-America Apartment (MAA) 0.17 -21% 114371 105.38
Cabot Microelectronics Corporation (CCMP) 0.17 NEW 159800 73.83
Monolithic Power Systems (MPWR) 0.17 -25% 123541 96.40
FleetCor Technologies (FLT) 0.17 NEW 82700 144.21
Hmh Holdings 0.17 -54% 954070 12.30
Store Capital Corp reit 0.17 -64% 540800 22.45
Inphi Corporation (IPHI) 0.16 NEW 318457 34.30
Tesla Inc convertible security 0.16 9.00M 1.26
NRG Energy (NRG) 0.15 -87% 600000 17.22
Applied Materials (AMAT) 0.15 +25% 253728 41.31
Consolidated-Tomoka Land (CTO) 0.15 -6% 179888 56.95
Merck & Co (MRK) 0.14 -31% 151500 64.09
Shire (SHPGY) 0.14 -43% 58442 165.27
Regal Entertainment (RGC) 0.14 -33% 482765 20.46
II-VI (IIVI) 0.14 NEW 291200 34.30
Huntsman Corporation (HUN) 0.14 NEW 390000 25.84
Cosan Ltd shs a 0.14 NEW 1.50M 6.41
AutoZone (AZO) 0.13 NEW 16450 570.46
Ryland Group note 0.13 8.00M 1.18
Jack in the Box (JACK) 0.12 NEW 86650 98.50
Celanese Corporation (CE) 0.12 -27% 86000 94.94
Air Lease Corp Com 0.12 NEW 216200 37.36
Dct Industrial Trust Inc reit usd.01 0.11 NEW 143044 53.44
Ardagh Group S A cl a 0.11 +40% 352000 22.61
BHP Billiton (BBL) 0.10 -34% 235000 30.76
J.M. Smucker Company (SJM) 0.10 NEW 58950 118.34
Finisar Corporation (FNSR) 0.09 -19% 240000 25.98
Bluelinx Hldgs 0.09 -17% 566416 10.94
Citrix Systems (CTXS) 0.08 -73% 69860 79.57
Pinnacle Foods Inc De 0.08 -83% 100000 59.40
Outfront Media 0.08 -15% 231865 23.12
Universal Health Services (UHS) 0.07 -78% 41434 122.07
Marsh & McLennan Companies (MMC) 0.07 -42% 59850 77.96
Tenet Healthcare Corporation stock 0.07 NEW 250000 19.34
Verso Corp cl a 0.07 +5% 1.02M 4.69
Gnc Hldgs Inc note 1.500% 8/1 0.07 -41% 7.00M 0.67
Green Plains Renewable Energy (GPRE) 0.06 -73% 212000 20.55
Cf Corp shs cl a 0.06 NEW 400000 11.25
Bank Of America Corporation warrant 0.05 307000 12.04
Sprouts Fmrs Mkt 0.05 NEW 149751 22.67
Arch Coal Inc cl a 0.05 -88% 52300 68.30
Arcelormittal Cl A Ny Registry 0.05 NEW 146665 22.73
Cobalt Intl Energy 0.04 NEW 1.25M 2.47
Wal-Mart Stores (WMT) 0.03 NEW 30578 75.68
iShares Russell 2000 Index (IWM) 0.03 -9% 3325 564.21
AK Steel Holding Corporation (AKS) 0.03 +56% 290000 6.57
Tesla Motors (TSLA) 0.03 +140% 2400 887.92
Covisint 0.03 +128% 900000 2.45
Lipocine 0.03 -11% 600000 4.02
Ipath S&p 500 Vix Short-term Futures Etn 0.02 NEW 31000 34.00
Arconic Inc Com stock 0.02 49998 22.64
Continental Resources (CLR) 0.01 -99% 1500 365.00
J.C. Penney Company (JCP) 0.01 -33% 6000 151.50
Sotheby's (BID) 0.01 -25% 750 854.67
Texas Instruments Incorporated (TXN) 0.01 NEW 1775 230.99
Micron Technology (MU) 0.01 NEW 4275 91.46
Amtrust Financial Services (AFSI) 0.01 NEW 10000 57.50
Skyworks Solutions (SWKS) 0.01 NEW 1240 354.84
Nabors Industries Ltd shs 0.01 -94% 125200 8.14
QEP Resources (QEP) 0.01 NEW 3100 167.42
Citigroup Inc 0.01 NEW 13424 66.86
Gnc Holdings Inc Cl A 0.01 +40% 3500 142.57
Dht Holdings 0.01 NEW 187408 4.15
Gener8 Maritime 0.01 NEW 123004 5.69
Alcoa 0.01 NEW 16666 32.64
Staples (SPLS) 0.00 NEW 10000 7.50
Whiting Petroleum Corporation (WLL) 0.00 NEW 3100 108.06
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 NEW 1500 187.33
Community Health Sys Inc New right 01/27/2016 0.00 3.33M 0.02
Broad 0.00 NEW 630 414.29
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Past 13F-HR SEC Filings by Carlson Capital L P

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