Carlson Capital
Latest statistics and disclosures from CARLSON CAPITAL L P's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HOT, NRG, Bunge, CPN, BAC. These five stock positions account for 11.81% of CARLSON CAPITAL L P's total stock portfolio.
- Added to shares of these 10 stocks: STJ (+$159.98M), Linkedin (+$123.05M), HOT (+$110.96M), MON (+$97.46M), MS (+$70.15M), DISH (+$64.95M), EMC (+$59.83M), M (+$59.12M), WFC (+$52.42M), DVN (+$51.38M).
- Started 93 new stock positions in TIVO, HRL, KSS, Tenet Healthcare Corporation stock, WFC, QEP, DVA, Kraft Heinz, AME, ADBE.
- Reduced shares in these 10 stocks: (-$175.60M), (-$170.86M), JAH (-$163.47M), Baxalta Incorporated (-$160.23M), ARG (-$129.66M), (-$122.00M), Columbia Pipeline (-$87.22M), (-$80.07M), NBL (-$71.28M), Citi (-$58.82M).
- Sold out of its positions in Adt, Amc Networks Inc Cl A, ABT, ARG, ALL, Alphabet Inc Class C cs, Alphabet Inc Class A cs, AIG, BUD, AZN.
- As of June 30, 2016, CARLSON CAPITAL L P has $8.04B in assets under management (AUM). Assets under management dropped from a total value of $8.30B to $8.04B.
- Independent of market fluctuations, CARLSON CAPITAL L P was a net seller by $527.31M worth of stocks in the most recent quarter.
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 |
| 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 | 9.76 |
| 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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Past 13F-HR SEC Filings for CARLSON CAPITAL L P
- 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
- Carlson Capital 2011 Q4 filed Feb. 13, 2012
- Carlson Capital 2011 Q3 filed Nov. 14, 2011
- Carlson Capital 2011 Q2 filed Aug. 15, 2011