Carlson Capital, L.P.

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

CARLSON CAPITAL L P portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Time Warner (TWX) 3.69 2.97M +20.00% 97.71 99.70
Level 3 Communications 2.47 3.39M -19.00% 57.22 0.00
Nxp Semiconductors N V 2.15 1.63M +22.00% 103.50 0.00
Monsanto Company (MON) 1.97 1.37M -13.00% 113.20 117.02
Bunge Limited 1.76 1.75M -34.00% 79.26 0.00
Mobileye N.v. 1.67 2.14M NEW 61.40 0.00
Syngenta AG (SYT) 1.50 1.33M +12.00% 88.50 92.61
Ciena Corporation (CIEN) 1.50 5.00M +35.00% 23.61 26.42
Allied World Assurance Co New 1.43 2.12M +50.00% 53.10 0.00
Whitewave Foods 1.32 1.85M +13.00% 56.15 0.00
Cabela's Incorporated (CAB) 1.27 1.89M +102.00% 53.11 57.39
Yahoo! (YHOO) 1.27 2.15M +35.00% 46.41 52.58
Halliburton Company (HAL) 1.26 2.01M 49.21 41.50
Macy's (M) 1.22 3.22M NEW 29.64 22.27
VCA Antech (WOOF) 1.19 1.02M NEW 91.50 92.35
Parsley Energy Inc-class A 1.17 2.83M NEW 32.51 0.00
Mead Johnson Nutrition (MJN) 1.16 1.03M NEW 89.08 89.98
Propetro Hldg 1.16 7.75M NEW 11.79 0.00
NRG Energy (NRG) 1.15 4.85M -71.00% 18.70 17.39
Express Scripts Holding 1.15 1.37M +111.00% 65.91 0.00
Molson Coors Brewing Company (TAP) 1.13 930271 -4.00% 95.71 86.50
Santander Consumer Usa 1.10 6.50M +145.00% 13.32 0.00
Anadarko Petroleum Corporation (APC) 1.09 1.38M -12.00% 62.00 45.50
Wells Fargo & Company (WFC) 1.06 1.50M 55.66 52.45
DYNEGY INC Common stock 1.06 10.60M +4.00% 7.86 0.00
Tenaris S.A. (TS) 0.92 2.11M +24.00% 34.14 29.81
Range Resources (RRC) 0.91 2.47M +75.00% 29.10 22.26
Ultratech (UTEK) 0.91 2.42M 29.62 30.23
Wpx Energy 0.91 5.34M +12.00% 13.39 0.00
Mondelez Int 0.89 1.63M -17.00% 43.08 0.00
Mylan Nv 0.89 1.80M +49.00% 38.99 0.00
Pfizer (PFE) 0.86 1.98M +30.00% 34.21 34.17
Exterran 0.82 2.06M +13.00% 31.45 0.00
Travelers Companies (TRV) 0.80 523107 +187.00% 120.54 127.66
Comerica Incorporated (CMA) 0.80 914831 +10.00% 68.58 70.85
Newfield Exploration (NFX) 0.77 1.64M 36.91 27.54
BE Aerospace (BEAV) 0.75 920000 -66.00% 64.11 64.47
Verizon Communications (VZ) 0.75 1.20M -24.00% 48.75 45.39
Cognizant Technology Solutions (CTSH) 0.72 950656 -52.00% 59.52 67.38
MetLife (MET) 0.71 1.05M +121.00% 52.82 52.26
Sarepta Therapeutics 0.70 1.85M -16.00% 29.60 0.00
Hewlett Packard Enterprise 0.69 2.29M +178.00% 23.70 0.00
CenturyLink (CTL) 0.68 2.25M +34.00% 23.57 24.41
NiSource (NI) 0.67 2.21M -13.00% 23.79 25.81
Colgate-Palmolive Company (CL) 0.67 717353 -7.00% 73.19 75.92
Hartford Financial Services (HIG) 0.66 1.08M +24.00% 48.07 51.45
Paychex (PAYX) 0.63 838557 +110.00% 58.90 59.24
Aetna (AET) 0.63 386825 NEW 127.55 152.10
Onemain Holdings 0.63 2.00M +65.00% 24.85 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.60 845617 -27.00% 55.30 0.00
Continental Resources (CLR) 0.59 1.01M -2.00% 45.42 31.14
Vitamin Shoppe Inc 0.59 2.29M 20.15 0.00
Alexion Pharmaceuticals (ALXN) 0.58 374500 +257.00% 121.24 126.07
Equity Residential (EQR) 0.56 708000 NEW 62.22 67.21
Intel Corp. Jr. Sub. Cv. Deb. conv 0.56 25.00M 1.75 0.00
CIGNA Corporation (CI) 0.55 293400 NEW 146.49 169.61
Verisign Inc sdcv 3.250% 8/1 0.52 16.00M 2.55 0.00
Renewable Energy 0.52 3.90M 10.45 0.00
Silicon Laboratories (SLAB) 0.51 547233 -3.00% 73.55 70.15
Archrock 0.51 3.24M -43.00% 12.40 0.00
Biogen Idec (BIIB) 0.50 144895 -21.00% 273.42 280.32
Bwx Technologies 0.49 815099 -35.00% 47.60 0.00
Lamb Weston Hldgs 0.48 891700 +12.00% 42.06 0.00
Park Hotels & Resorts Inc-wi 0.48 1.46M NEW 25.67 0.00
Marathon Petroleum Corp 0.47 723503 -48.00% 50.54 0.00
Store Capital Corp reit 0.47 1.54M NEW 23.88 0.00
Pioneer Natural Resources (PXD) 0.46 193560 -37.00% 186.23 155.93
Pinnacle Foods Inc De 0.46 618521 -40.00% 57.87 0.00
Bank of New York Mellon Corporation (BK) 0.45 744920 NEW 47.23 49.17
BioMarin Pharmaceutical (BMRN) 0.45 400572 -37.00% 87.78 95.00
Nationstar Mortgage 0.45 2.22M +16.00% 15.76 0.00
PrivateBan (PVTB) 0.44 579500 -39.00% 59.37 60.97
Rice Energy 0.44 1.47M NEW 23.70 0.00
Dell Technologies Inc Class V equity 0.44 540524 +7.00% 64.08 0.00
Mallinckrodt Pub 0.42 732861 +207.00% 44.57 0.00
Leidos Holdings 0.42 639885 +55.00% 51.14 0.00
Heron Therapeutics 0.42 2.20M NEW 15.00 0.00
Paypal Holdings 0.42 764985 +154.00% 43.02 0.00
Humana (HUM) 0.41 157070 +410.00% 206.14 238.42
* First Hawaiian Inc Com stock 0.41 1.08M NEW 29.92 0.00
Arch Coal Inc cl a 0.41 465999 -5.00% 68.94 0.00
Graphic Packaging Holding Company (GPK) 0.40 2.46M +20.00% 12.87 13.25
Intercontinentalexchange 0.40 522283 NEW 59.87 0.00
McDonald's Corporation (MCD) 0.39 235037 +33.00% 129.61 154.64
Nabors Industries Ltd shs 0.39 2.35M NEW 13.07 0.00
Yum! Brands (YUM) 0.38 469793 +17.00% 63.90 74.82
Express (EXPR) 0.38 3.31M NEW 9.11 6.42
Citrix Systems Inc conv 0.38 24.00M +29.00% 1.25 0.00
Signature Bank (SBNY) 0.37 193813 +77.00% 148.39 136.06
Red Hat (RHT) 0.37 332484 -31.00% 86.50 99.42
CBOE Holdings (CBOE) 0.37 355651 -33.00% 81.07 88.77
Facebook Inc cl a 0.37 203779 -59.00% 142.05 0.00
CMS Energy Corporation (CMS) 0.36 632400 NEW 44.74 47.31
Eversource Energy 0.35 465250 +30.00% 58.78 0.00
Wec Energy Group Inc Com stock 0.35 449000 NEW 60.63 0.00
American Tower Reit 0.34 222125 NEW 121.54 0.00
Twenty-first Century Fox 0.33 802918 +112.00% 32.39 0.00
PHH Corporation (PHH) 0.32 2.00M -23.00% 12.73 13.57
Morgan Stanley (MS) 0.32 596000 +139.00% 42.84 43.69
Coherus Biosciences 0.32 1.21M +201.00% 21.15 0.00
Xilinx (XLNX) 0.31 421772 +19.00% 57.89 67.53
Canadian Natural Resources 0.31 734566 -11.00% 32.79 0.00
Hormel Foods Corporation (HRL) 0.31 709228 -22.00% 34.63 34.94
Adient 0.31 340186 -14.00% 72.67 0.00
Diebold Incorporated (DBD) 0.30 772800 NEW 30.70 26.25
Universal Health Services (UHS) 0.30 190795 NEW 124.45 115.43
Schlumberger (SLB) 0.30 306125 NEW 78.10 65.93
Southern Company (SO) 0.30 470500 NEW 49.78 49.84
Bank of America Corporation (BAC) 0.29 976500 -30.00% 23.59 22.82
Citrix Systems (CTXS) 0.28 263361 NEW 83.39 81.41
Kellogg Company (K) 0.28 307768 +17.00% 72.61 70.56
Visa (V) 0.28 250018 -46.00% 88.87 95.58
Xcel Energy (XEL) 0.28 495589 +44.00% 44.45 47.13
Zimmer Holdings (ZMH) 0.28 182175 NEW 122.11 113.56
Jazz Pharmaceuticals 0.28 150037 -60.00% 145.13 0.00
Synovus Finl 0.28 531545 -9.00% 41.02 0.00
Silicon Motion Technology (SIMO) 0.27 449177 NEW 46.75 50.24
Hmh Holdings 0.27 2.08M NEW 10.15 0.00
Microchip Technology Inc note 1.625% 2/1 0.27 15.00M NEW 1.44 0.00
Pvh Corporation 0.26 200000 -33.00% 103.47 0.00
Green Plains Renewable Energy (GPRE) 0.25 800000 NEW 24.75 19.55
Old Republic Intl Corp note 0.25 15.00M NEW 1.33 0.00
Palo Alto Networks Inc note 7/0 0.25 16.51M -15.00% 1.19 0.00
Conduent Incorporate 0.25 1.15M +475.00% 16.78 0.00
Plexus (PLXS) 0.24 323726 +2.00% 57.80 53.05
Cobalt Intl Energy Inc 0.24 35.55M +23.00% 0.53 0.00
Priceline.com debt 1.000% 3/1 0.24 10.00M -44.00% 1.88 0.00
Tri Pointe Homes 0.24 1.52M +30.00% 12.54 0.00
Shire (SHPGY) 0.23 103742 -23.00% 174.23 0.00
D.R. Horton (DHI) 0.23 553300 +237.00% 33.31 33.88
Forestar (FOR) 0.23 1.32M -15.00% 13.65 17.65
Priceline Grp Inc note 0.350% 6/1 0.23 12.50M -21.00% 1.42 0.00
Dow Chemical Company (DOW) 0.22 273714 -56.00% 63.54 63.47
C.R. Bard (BCR) 0.22 70308 -32.00% 248.54 315.98
American Eagle Outfitters (AEO) 0.21 1.20M NEW 14.03 11.53
Hershey Company (HSY) 0.21 147654 NEW 109.25 109.81
Regal Entertainment (RGC) 0.21 720965 +66.00% 22.58 20.44
Quest Diagnostics Incorporated (DGX) 0.21 164825 NEW 98.19 109.70
Vale (VALE.P) 0.21 1.81M NEW 8.98 0.00
Ally Financial 0.21 794100 -62.00% 20.33 0.00
Fidelity National Information Services (FIS) 0.20 198550 +78.00% 79.62 84.84
Duke Realty Corporation (DRE) 0.20 585250 NEW 26.27 28.16
Stag Industrial Inc Com 0.20 629952 NEW 25.02 0.00
Progressive Corporation (PGR) 0.19 390000 NEW 39.18 44.39
CBS Corporation (CBS) 0.19 214688 -36.00% 69.36 63.61
Intel Corporation (INTC) 0.19 403844 -2.00% 36.07 34.19
Mid-America Apartment (MAA) 0.19 146450 NEW 101.74 109.18
Cincinnati Financial Corporation (CINF) 0.19 202250 NEW 72.27 71.23
IPG Photonics Corporation (IPGP) 0.19 120840 -31.00% 120.70 146.83
Cheniere Energy (LNG) 0.19 312800 47.27 47.62
Monolithic Power Systems (MPWR) 0.19 165391 -45.00% 92.10 98.58
Boston Scientific Corporation (BSX) 0.18 580300 +17.00% 24.87 28.10
Merck & Co (MRK) 0.18 220600 -37.00% 63.54 66.16
Pepsi (PEP) 0.18 128078 NEW 111.86 116.96
Robert Half International (RHI) 0.18 293600 NEW 48.83 47.46
salesforce (CRM) 0.18 171626 -47.00% 82.49 88.62
Salesforce.com Inc conv 0.18 11.00M -50.00% 1.29 0.00
Sabre 0.18 658200 NEW 21.19 0.00
Cyberark Software Ltd shs 0.18 270900 NEW 50.87 0.00
Calatlantic 0.18 381923 37.45 0.00
Valvoline Inc Common 0.18 575000 NEW 24.55 0.00
Comcast Corporation (CMCSA) 0.17 358810 -76.00% 37.59 39.50
Altria (MO) 0.17 185600 +5.00% 71.42 76.49
Apple (AAPL) 0.17 91944 -47.00% 143.66 146.28
Gulfport Energy Corporation (GPOR) 0.17 786401 +23.00% 17.19 14.20
Wintrust Financial Corporation (WTFC) 0.17 198496 -26.00% 69.12 73.15
Celgene Corporation (CELG) 0.17 106350 NEW 124.43 134.31
Brookdale Senior Living (BKD) 0.17 1000000 NEW 13.43 14.84
J2 Global Inc note 3.250% 6/1 0.17 10.00M NEW 1.35 0.00
Edgewell Pers Care 0.17 182950 NEW 73.14 0.00
Energy Select Sector SPDR (XLE) 0.16 182662 NEW 69.90 64.38
CHECK POINT SOFTWARE Technolog Com Stk 0.16 121339 -38.00% 102.66 0.00
Charles River Laboratories (CRL) 0.15 132818 NEW 89.95 100.29
Praxair (PX) 0.15 101400 -4.00% 118.60 132.80
Manhattan Associates (MANH) 0.15 231000 NEW 52.05 48.14
Pinnacle West Capital Corporation (PNW) 0.15 140115 -26.00% 83.38 87.84
New York Reit 0.15 1.24M +6.00% 9.69 0.00
BHP Billiton (BBL) 0.14 360000 +20.00% 31.15 29.43
Microsoft Corporation (MSFT) 0.14 165000 NEW 65.86 71.21
Celanese Corporation (CE) 0.14 118536 +6.00% 89.85 93.56
Key (KEY) 0.14 611857 -52.00% 17.78 17.90
Alexandria Real Estate Equities (ARE) 0.14 97125 NEW 110.52 120.60
Sun Communities (SUI) 0.14 135050 NEW 80.33 89.88
Physicians Realty Trust 0.14 535400 NEW 19.87 0.00
Rexford Industrial Realty Inc reit 0.14 492400 NEW 22.52 0.00
Colony Starwood Homes 0.14 316500 NEW 33.95 0.00
Public Storage (PSA) 0.13 48325 NEW 218.91 213.11
Integrated Device Technology (IDTI) 0.13 443180 +41.00% 23.67 25.05
Alleghany Corporation (Y) 0.13 16175 +47.00% 614.65 584.39
Dollar Tree (DLTR) 0.13 128425 +291.00% 78.46 66.60
Consolidated-Tomoka Land (CTO) 0.13 193000 +11.00% 53.54 57.68
Interxion Holding N.v shs 0.13 256451 -23.00% 39.56 0.00
Cavium Inc 0.13 141160 -2.00% 71.66 0.00
Ryland Group note 0.13 8.00M 1.26 0.00
Via (VIA.B) 0.12 195100 -13.00% 46.62 0.00
Valero Energy Corporation (VLO) 0.12 147132 -79.00% 66.29 65.98
DISH Network (DISH) 0.12 150678 -36.00% 63.49 63.89
W.R. Grace & Co. (GRA) 0.12 140189 -42.00% 69.71 70.25
Exar Corporation (EXAR) 0.12 750000 NEW 13.01 12.99
Tesla Inc convertible security 0.12 9.00M NEW 1.04 0.00
SPDR S&P; 500 ETF (SPY) 0.11 36489 NEW 235.73 243.13
Interpublic Group of Companies (IPG) 0.11 337700 NEW 24.57 24.25
Thermo Fisher Scientific (TMO) 0.11 58518 -50.00% 153.59 174.44
Cyrusone 0.11 171700 NEW 51.47 0.00
Equinix 0.11 22500 NEW 400.36 0.00
Tegna Inc Com stock 0.11 340019 NEW 25.62 0.00
Marsh & McLennan Companies (MMC) 0.10 103336 -49.00% 73.89 78.06
Applied Materials (AMAT) 0.10 202596 NEW 38.90 44.09
Finisar Corporation (FNSR) 0.10 299600 NEW 27.34 28.20
Benchmark Electronics (BHE) 0.09 232267 -30.00% 31.80 33.40
Outfront Media 0.09 275865 +8.00% 26.55 0.00
Elf Beauty 0.09 250000 NEW 28.80 0.00
Gnc Hldgs Inc note 1.500% 8/1 0.09 12.00M NEW 0.61 0.00
SM Energy (SM) 0.08 275000 NEW 24.02 14.83
Keysight Technologies 0.08 173094 NEW 36.14 0.00
Bluelinx Hldgs 0.08 686999 -8.00% 9.10 0.00
Sherwin-Williams Company (SHW) 0.07 17000 NEW 310.18 357.10
Chesapeake Energy Corporation (CHK) 0.07 938000 +31166.00% 5.94 4.57
Verso Corp cl a 0.07 970000 +5.00% 6.00 0.00
Liberty Expedia Holdings ser a 0.07 119960 -67.00% 45.48 0.00
Ardagh Group S A cl a 0.07 250000 NEW 21.96 0.00
SPDR S&P; Retail (XRT) 0.06 108511 NEW 42.24 39.53
Spirit Realty reit 0.06 492200 NEW 10.13 0.00
SUPERVALU (SVU) 0.04 749350 3.86 2.94
ArcelorMittal (MT) 0.04 390000 8.35 21.21
Bank Of America Corporation warrant 0.04 307000 11.30 0.00
Moneygram International 0.04 164600 -74.00% 16.81 0.00
Validus Holdings Ltd 0.03 38740 NEW 56.40 0.00
Lipocine 0.03 676574 +12.00% 3.90 0.00
J.C. Penney Company (JCP) 0.02 9000 -8.00% 190.00 4.56
Old Republic International Corporation (ORI) 0.02 86700 NEW 20.48 19.74
iShares Russell 2000 Index (IWM) 0.02 3675 NEW 375.78 140.91
AK Steel Holding Corporation (AKS) 0.02 185000 +68.00% 7.19 6.65
Gnc Holdings Inc Cl A 0.02 2500 672.00 0.00
Ep Energy 0.02 400000 NEW 4.75 0.00
Arconic Inc Com stock 0.02 49998 26.34 0.00
CVS Caremark Corporation (CVS) 0.01 12325 NEW 78.54 77.41
National Retail Properties (NNN) 0.01 20700 NEW 43.62 38.13
Tesla Motors (TSLA) 0.01 1000 -33.00% 1041.00 383.45
American Rlty Cap Pptys Inc note 3.000% 8/0 0.01 400000 -98.00% 1.00 0.00
Covisint 0.01 393275 2.05 0.00
Legacytexas Financial 0.01 18258 NEW 39.87 0.00
Sotheby's (BID) 0.00 1000 NEW 255.00 54.99
EOG Resources (EOG) 0.00 400 610.00 87.79
Concho Resources (CXO) 0.00 250 1536.00 116.48
Community Health Sys Inc New right 01/27/2016 0.00 3.33M 0.01 0.00

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

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