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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Time Warner (TWX) 5.98 3.40M +9% 102.45
C.R. Bard (BCR) 3.66 666000 -2% 320.50
Nxp Semiconductors N V 3.57 1.84M +4% 113.09
Altaba 3.00 2.64M -10% 66.24
Scripps Networks Interactive (SNI) 2.69 1.82M NEW 85.89
Bunge Limited 2.67 2.24M -7% 69.46
Santander Consumer Usa 2.11 8.00M -20% 15.37
Ciena Corporation (CIEN) 1.72 4.58M +68% 21.97
Rice Energy 1.64 3.31M -31% 28.94
Rockwell Collins (COL) 1.55 690000 NEW 130.71
Monsanto Company (MON) 1.40 679000 -16% 119.82
Visa (V) 1.31 727408 +26% 105.24
Prudential Financial (PRU) 1.25 683376 NEW 106.32
Tri Pointe Homes 1.21 5.09M +69% 13.81
Kite Pharma 1.09 355000 NEW 179.81
Paychex (PAYX) 1.07 1.04M -8% 59.96
Propetro Hldg 1.03 4.20M -33% 14.35
Parsley Energy Inc-class A 1.02 2.26M +12% 26.34
Bwx Technologies 1.00 1.04M 56.02
Level 3 Communications 0.89 969000 -71% 53.29
Halliburton Company (HAL) 0.88 1.11M +31% 46.03
Pioneer Natural Resources (PXD) 0.87 345099 +24% 147.54
Verisign Inc sdcv 3.250% 8/1 0.85 16.00M 3.11
Valvoline Inc Common 0.85 2.11M 23.45
McDonald's Corporation (MCD) 0.83 309952 +9% 156.68
Dxc Technology 0.82 555008 +42% 85.88
Wpx Energy 0.81 4.13M +6% 11.50
Gulfport Energy Corporation (GPOR) 0.80 3.26M +207% 14.34
Goldman Sachs (GS) 0.79 194780 NEW 237.19
Silicon Laboratories (SLAB) 0.78 566297 -11% 79.90
Park Hotels & Resorts Inc-wi 0.78 1.65M +4% 27.56
Xperi 0.77 1.77M +30% 25.30
Dell Technologies Inc Class V equity 0.75 565500 +9% 77.21
Citigroup Inc 0.74 590024 +4295% 72.74
Graphic Packaging Holding Company (GPK) 0.72 3.01M -14% 13.95
Citizens Financial 0.69 1.07M NEW 37.87
Concho Resources (CXO) 0.65 288160 NEW 131.72
Renewable Energy 0.64 3.07M -12% 12.15
MetLife (MET) 0.63 712147 -35% 51.95
Comerica Incorporated (CMA) 0.62 476837 +14% 76.26
Kansas City Southern (KSU) 0.60 322699 NEW 108.68
Kraft Heinz 0.60 450517 +55% 77.55
Yum! Brands (YUM) 0.58 457671 -8% 73.61
Brocade Communications Systems (BRCD) 0.58 2.85M NEW 11.95
Texas Capital Bancshares (TCBI) 0.56 378506 +17% 85.80
Key (KEY) 0.55 1.71M NEW 18.82
Green Plains Renewable Energy (GPRE) 0.55 1.59M +649% 20.15
Heron Therapeutics 0.55 1.97M -5% 16.15
SPDR S&P; Retail (XRT) 0.54 755600 -8% 41.77
Southern Company (SO) 0.53 627294 -19% 49.14
Lowe's Companies (LOW) 0.52 379566 -27% 79.94
Stag Industrial Inc Com 0.52 1.09M +29% 27.47
Dominion Resources (D) 0.51 382839 NEW 76.93
Exelon Corporation (EXC) 0.51 783227 NEW 37.67
Microchip Technology Inc note 1.625% 2/1 0.50 16.50M 1.75
Bank of America Corporation (BAC) 0.48 1.10M +21% 25.34
salesforce (CRM) 0.48 302227 +79% 93.42
Colgate-Palmolive Company (CL) 0.47 376457 -21% 72.85
Validus Holdings Ltd 0.46 541263 49.21
Noble Energy (NBL) 0.45 919447 NEW 28.36
Suntrust Banks Inc $1.00 Par Cmn 0.44 430567 -64% 59.77
SPDR KBW Regional Banking (KRE) 0.44 455300 -72% 56.76
Mondelez Int 0.44 635103 -67% 40.66
CIGNA Corporation (CI) 0.43 134292 -63% 186.94
Microsoft Corporation (MSFT) 0.42 326199 -24% 74.49
EOG Resources (EOG) 0.42 252684 +80% 96.74
Entergy Corporation (ETR) 0.42 322374 NEW 76.36
Interxion Holding N.v shs 0.42 485402 +34% 50.93
Palo Alto Networks Inc note 7/0 0.42 17.71M +7% 1.38
Baxter International (BAX) 0.41 385000 NEW 62.75
Southwestern Energy Company (SWN) 0.41 3.89M NEW 6.11
Great Plains Energy Incorporated (GXP) 0.40 764263 30.30
Xilinx (XLNX) 0.40 327370 70.83
D.R. Horton (DHI) 0.40 581576 -23% 39.93
Physicians Realty Trust 0.40 1.32M 17.73
Interpublic Group of Companies (IPG) 0.39 1.09M NEW 20.79
Alleghany Corporation (Y) 0.39 40587 -43% 554.02
Marsh & McLennan Companies (MMC) 0.38 265958 +344% 83.81
American Electric Power Company (AEP) 0.38 315722 NEW 70.24
EQT Corporation (EQT) 0.38 342263 NEW 65.24
Red Hat (RHT) 0.37 194145 -51% 110.86
Priceline Grp Inc note 0.350% 6/1 0.37 15.00M 1.44
Devon Energy Corporation (DVN) 0.36 578171 NEW 36.71
Facebook Inc cl a 0.36 123382 -63% 170.87
Intercontinentalexchange 0.36 307202 NEW 68.70
Archrock 0.35 1.65M -36% 12.55
Fidelity National Information Services (FIS) 0.34 212682 -4% 93.39
SYSCO Corporation (SYY) 0.34 364600 -57% 53.95
Apartment Investment and Management (AIV) 0.34 457541 +9% 43.86
AutoZone (AZO) 0.33 32247 +96% 595.13
Callon Pete Co Del Com Stk 0.33 1.70M +13% 11.24
CBS Corporation (CBS) 0.32 321941 +41% 58.00
Verizon Communications (VZ) 0.32 378043 -56% 49.49
Intel Corp. Jr. Sub. Cv. Deb. conv 0.32 10.00M -16% 1.84
Cubesmart 0.32 718285 +20% 25.96
J2 Global Inc note 3.250% 6/1 0.32 15.20M +8% 1.24
SPDR S&P; 500 ETF (SPY) 0.31 71000 NEW 251.24
Pepsi (PEP) 0.31 162158 +26% 111.43
Nationstar Mortgage 0.31 971225 -32% 18.57
Gramercy Property Trust 0.31 593027 +24% 30.25
Lennar Corporation (LEN) 0.30 333122 NEW 52.80
ConAgra Foods (CAG) 0.30 516315 NEW 33.74
Manhattan Associates (MANH) 0.30 415951 -2% 41.57
Super Micro Computer (SMCI) 0.30 781311 +19% 22.10
Store Capital Corp reit 0.30 714472 +32% 24.87
Citrix Systems Inc conv 0.30 15.00M -37% 1.16
Ultimate Software (ULTI) 0.29 87967 +19% 189.61
Rexford Industrial Realty Inc reit 0.29 586200 28.62
Onemain Holdings 0.29 600000 -70% 28.19
Duke Realty Corporation (DRE) 0.28 567781 -14% 28.82
Old Republic Intl Corp note 0.28 12.60M -16% 1.28
Lamb Weston Hldgs 0.28 347437 -62% 46.89
BHP Billiton (BBL) 0.27 440000 +87% 35.45
Costco Wholesale Corporation (COST) 0.27 97371 NEW 164.29
United Parcel Service (UPS) 0.27 129573 NEW 120.09
Wintrust Financial Corporation (WTFC) 0.27 199182 NEW 78.31
Mid-America Apartment (MAA) 0.26 140095 +22% 106.88
Western Alliance Bancorporation (WAL) 0.26 286549 NEW 53.08
Plexus (PLXS) 0.26 273222 -20% 56.08
Hancock Holding Company (HBHC) 0.26 309508 NEW 48.45
Cornerstone Ondemand Inc 0.26 378228 -7% 40.61
Public Storage (PSA) 0.25 68505 -16% 213.98
Dycom Industries (DY) 0.25 169083 NEW 85.88
Blue Buffalo Pet Prods 0.25 506282 -48% 28.35
Wright Medical Group Nv 2.25 20211115 0.25 11.00M NEW 1.35
Robert Half International (RHI) 0.24 281019 -37% 50.34
Gentex Corporation (GNTX) 0.24 706631 NEW 19.80
Sabra Health Care REIT (SBRA) 0.24 638915 NEW 21.94
Hewlett Packard Enterprise 0.24 940000 -29% 14.71
Nuvasive Inc note 2.250% 3/1 0.24 12.00M NEW 1.15
Comcast Corporation (CMCSA) 0.23 341682 NEW 38.48
SLM Corporation (SLM) 0.23 1.17M NEW 11.47
C.H. Robinson Worldwide (CHRW) 0.23 174865 NEW 76.10
Sun Communities (SUI) 0.23 156438 -10% 85.68
New York Reit 0.23 1.74M +21% 7.85
Cyberark Software Ltd shs 0.23 324172 -11% 41.00
W.W. Grainger (GWW) 0.22 72923 NEW 179.75
Monolithic Power Systems (MPWR) 0.22 118949 -3% 106.55
Sabre 0.22 721109 +27% 18.10
FleetCor Technologies (FLT) 0.21 78350 -5% 154.77
Red Hat Inc conv 0.21 8.00M NEW 1.54
Canadian Pacific Railway Ltd 0.20 69231 NEW 168.03
Kellogg Company (K) 0.20 185525 NEW 62.37
Celanese Corporation (CE) 0.20 110000 +27% 104.27
Cabot Microelectronics Corporation (CCMP) 0.20 149236 -6% 79.93
Pinnacle West Capital Corporation (PNW) 0.20 134980 -34% 84.56
Pinnacle Foods Inc De 0.20 201281 +101% 57.17
Hmh Holdings 0.20 971313 12.05
Crown Castle Intl 0.20 119150 -30% 99.98
Calatlantic 0.20 321101 -28% 36.63
BB&T; Corporation (BBT) 0.19 237963 NEW 46.94
Praxair (PX) 0.19 78300 -22% 139.74
Old Republic International Corporation (ORI) 0.19 574292 -47% 19.69
Westlake Chemical Corporation (WLK) 0.19 130000 NEW 83.09
Ally Financial 0.19 464300 -79% 24.26
Apple (AAPL) 0.18 68663 -19% 154.12
Consolidated-Tomoka Land (CTO) 0.18 171000 -4% 60.07
Mgm Growth Properties 0.18 340719 NEW 30.21
Macy's (M) 0.17 457300 -19% 21.82
Bob Evans Farms (BOBE) 0.17 130000 NEW 77.51
Church & Dwight (CHD) 0.17 208670 NEW 48.45
Regency Centers Corporation (REG) 0.17 162951 NEW 62.04
Simon Property (SPG) 0.17 61397 -48% 161.02
Inphi Corporation (IPHI) 0.17 254601 -20% 39.69
Coherus Biosciences 0.17 728419 -28% 13.35
Cavium Inc 0.16 141754 -44% 65.94
Air Lease Corp Com 0.16 216200 42.62
Allison Transmission Hldngs I 0.16 248910 NEW 37.53
Ryland Group note 0.16 8.00M 1.20
Sprouts Fmrs Mkt 0.16 493308 +229% 18.77
Edgewell Pers Care 0.16 124477 -52% 72.77
Costamare Inc shs 0.15 1.46M -36% 6.18
Ddr Corp stock 0.15 958258 NEW 9.16
Applied Materials (AMAT) 0.14 160956 -36% 52.09
IPG Photonics Corporation (IPGP) 0.14 43432 -67% 185.07
Alexandria Real Estate Equities (ARE) 0.14 69676 -51% 118.96
Cf Corp shs cl a 0.14 750446 +87% 11.20
Finisar Corporation (FNSR) 0.13 335242 +39% 22.17
Ardagh Group S A cl a 0.13 352000 21.41
Range Resources (RRC) 0.12 363662 -79% 19.57
Jack in the Box (JACK) 0.12 69477 -19% 101.92
Six Flags Entertainment (SIX) 0.12 115000 NEW 60.94
Dht Holdings 0.12 1.77M +843% 3.98
Integrated Device Technology (IDTI) 0.11 232793 -63% 26.58
Huntsman Corporation (HUN) 0.11 240000 -38% 27.42
shares First Bancorp P R 0.11 1.21M NEW 5.12
Cyrusone 0.11 105622 NEW 58.93
Ofg Ban 0.11 674695 NEW 9.15
Brookdale Senior Living (BKD) 0.10 524273 NEW 10.60
Tenet Healthcare Corporation stock 0.10 350000 +40% 16.43
Outfront Media 0.10 221396 -4% 25.18
* First Hawaiian Inc Com stock 0.10 184600 -58% 30.29
Verso Corp cl a 0.10 1.12M +9% 5.09
Popular 0.09 145684 NEW 35.94
Lennox International (LII) 0.08 26376 NEW 178.99
Bank Of America Corporation warrant 0.07 307000 13.24
Liberty Media Corp Series C Li 0.07 100000 NEW 38.09
ON Semiconductor (ONNN) 0.06 192806 NEW 18.47
Gener8 Maritime 0.06 728419 +492% 4.51
Bluelinx Hldgs 0.06 355730 -37% 10.33
Umpqua Holdings Corporation (UMPQ) 0.05 150000 NEW 19.51
Ship Finance Intl Ltd 0.05 200000 NEW 14.50
Teradyne (TER) 0.04 57900 NEW 37.29
Gnc Hldgs Inc note 1.500% 8/1 0.04 3.50M -50% 0.74
Tesla Motors (TSLA) 0.03 750 -68% 2017.33
Lipocine 0.03 500000 -16% 3.97
IAC/InterActive (IACI) 0.02 9200 NEW 117.61
AK Steel Holding Corporation (AKS) 0.02 215000 -25% 5.59
Vitamin Shoppe Inc 0.02 184021 -91% 5.35
Arconic Inc Com stock 0.02 49998 24.88
Arcelormittal Cl A Ny Registry 0.02 46665 -68% 25.76
Sotheby's (BID) 0.01 1600 +113% 510.00
iShares Russell 2000 Index (IWM) 0.01 1325 -60% 563.77
Nabors Industries Ltd shs 0.01 93400 -25% 8.07
Gnc Holdings Inc Cl A 0.01 3500 87.43
Community Health Sys Inc New right 01/27/2016 0.00 3.33M 0.01

Past 13F-HR SEC Filings by Carlson Capital L P

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