Carlson Capital, L.P.
Latest statistics and disclosures from CARLSON CAPITAL L P's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TWX, Level 3 Communications, Nxp Semiconductors N V, MON, Bunge Limited, and represent 12.05% of CARLSON CAPITAL L P's stock portfolio.
- Added to shares of these 10 stocks: Mobileye N.v. (+$131.52M), M (+$95.49M), WOOF (+$93.42M), Parsley Energy Inc-class A (+$91.86M), MJN (+$91.40M), Propetro Hldg (+$91.37M), Santander Consumer Usa (+$51.27M), CAB (+$50.56M), AET (+$49.34M), TWX (+$48.84M).
- Started 85 new stock positions in AET, Stag Industrial Inc Com, Park Hotels & Resorts Inc-wi, CRL, SIMO, SUI, MANH, IPG, CMS, PEP.
- Reduced shares in these 10 stocks: STJ (-$242.98M), NRG (-$228.66M), , LLTC (-$145.90M), BEAV (-$119.20M), CPN (-$85.59M), MENT (-$79.72M), Bunge Limited (-$71.96M), PNC (-$67.95M), Bats Global Mkts (-$64.93M).
- Sold out of its positions in ABT, ATVI, ADBE, AKAM, ALR, Alphabet Inc Class C cs, AME, AMGN, Anthem, ASBC.
- CARLSON CAPITAL L P was a net seller of stock by $739.02M.
- CARLSON CAPITAL L P has $7.86B in assets under management (AUM), dropping by -13.89%.
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 |
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Past 13F-HR SEC Filings for CARLSON CAPITAL L P
- CARLSON CAPITAL L P 2016 Q4 filed Feb. 14, 2017
- CARLSON CAPITAL L P 2016 Q3 filed Nov. 14, 2016
- CARLSON CAPITAL L P 2016 Q2 filed Aug. 15, 2016
- CARLSON CAPITAL L P 2016 Q1 filed May 13, 2016
- CARLSON CAPITAL L P 2015 Q4 filed Feb. 12, 2016
- CARLSON CAPITAL L P 2015 Q1 filed May 14, 2015
- CARLSON CAPITAL L P 2014 Q4 filed Feb. 13, 2015
- CARLSON CAPITAL L P 2014 Q3 filed Nov. 13, 2014
- CARLSON CAPITAL L P 2014 Q2 filed Aug. 13, 2014
- CARLSON CAPITAL L P 2014 Q1 filed May 15, 2014
- CARLSON CAPITAL L P 2013 Q4 filed Feb. 14, 2014
- CARLSON CAPITAL L P 2013 Q3 amended filed Nov. 14, 2013
- CARLSON CAPITAL L P 2013 Q3 filed Nov. 13, 2013
- CARLSON CAPITAL L P 2013 Q2 filed Aug. 14, 2013
- Carlson Capital 2013 Q1 filed May 14, 2013
- 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