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

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