Carlson Capital

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

CARLSON CAPITAL L P portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Linkedin 2.93 1.21M +66.00% 191.12 0.00
St. Jude Medical (STJ) 2.70 2.68M +30.00% 79.76 66.17
Bunge 2.30 3.06M 59.23 0.00
NRG Energy (NRG) 2.08 14.68M +16.00% 11.21 23.45
Calpine Corporation (CPN) 2.01 12.56M 12.64 20.82
Monsanto Company (MON) 1.97 1.52M +61.00% 102.20 117.22
Bank of America Corporation (BAC) 1.93 9.73M -20.00% 15.65 15.95
Anadarko Petroleum Corporation (APC) 1.66 2.07M +11.00% 63.36 79.89
Goldman Sachs (GS) 1.64 805000 +222.00% 161.27 184.67
Archrock 1.53 9.26M 13.08 0.00
Citi 1.48 2.47M -10.00% 47.23 0.00
Starz - Liberty Capital stock 1.45 3.67M +817.00% 31.19 0.00
Express Scripts Holding 1.30 1.46M +264.00% 70.53 0.00
Pioneer Natural Resources (PXD) 1.25 530130 NEW 185.65 153.87
PrivateBan (PVTB) 1.18 2.02M +225.00% 45.92 34.87
Ciena Corporation (CIEN) 1.16 4.20M +15.00% 21.80 20.98
Molson Coors Brewing Company (TAP) 1.14 818875 +137.00% 109.80 73.49
Halliburton Company (HAL) 1.10 1.94M +54.00% 44.88 41.30
Wpx Energy 1.08 6.44M 13.19 0.00
Marathon Petroleum 1.06 2.06M -22.00% 40.59 0.00
Pinnacle Foods Inc De 1.06 1.67M -30.00% 50.17 0.00
Comcast Corporation (CMCSA) 1.04 1.24M -2.00% 66.34 58.60
DYNEGY INC Common stock 1.02 6.50M +18.00% 12.39 0.00
Wells Fargo & Company (WFC) 1.01 1.81M +63.00% 44.28 53.90
Verizon Communications (VZ) 0.99 1.50M +21.00% 51.98 48.01
Newfield Exploration (NFX) 0.94 1.70M +83.00% 43.46 31.37
Cimarex Energy 0.93 545009 +16.00% 134.37 0.00
Morgan Stanley (MS) 0.89 2.20M -55.00% 32.06 34.94
Mondelez Int 0.86 1.54M +3015.00% 43.90 0.00
Whitewave Foods 0.84 1.22M NEW 54.43 0.00
Tenaris S.A. (TS) 0.80 2.23M +9.00% 28.40 27.37
Viavi Solutions Inc equities 0.80 8.50M -9.00% 7.39 0.00
Syngenta AG (SYT) 0.78 705000 +48.00% 87.60 66.54
Vitamin Shoppe 0.77 2.25M -2.00% 26.85 0.00
Continental Resources (CLR) 0.76 1.15M -33.00% 51.96 43.64
Alphabet Inc Class C cs 0.75 75850 NEW 777.28 0.00
Hartford Financial Services (HIG) 0.71 1.31M +548.00% 42.82 41.14
Ultratech (UTEK) 0.71 2.43M -29.00% 23.08 17.37
Suntrust Banks Inc $1.00 Par Cmn 0.70 1.26M NEW 43.80 0.00
Macy's (M) 0.70 1.50M -27.00% 37.05 62.37
Concho Resources (CXO) 0.70 404316 +1921.00% 137.35 107.77
CIT (CIT) 0.67 1.45M -31.00% 36.30 44.41
PNC Financial Services (PNC) 0.66 578925 -22.00% 90.09 93.21
Silicon Laboratories (SLAB) 0.64 855432 -17.00% 58.80 50.30
Chubb 0.63 396316 +126.00% 125.65 0.00
Devon Energy Corporation (DVN) 0.62 1.10M -59.00% 44.11 57.71
Silgan Holdings (SLGN) 0.62 960300 +41.00% 50.59 58.86
SPDR KBW Regional Banking (KRE) 0.59 1.10M -30.00% 42.27 40.18
Twenty-first Century Fox 0.58 1.90M +50.00% 24.22 0.00
Fidelity National Information Services (FIS) 0.57 584600 -16.00% 77.03 65.10
Laboratory Corp. of America Holdings (LH) 0.57 324863 NEW 137.48 121.70
Nationstar Mortgage 0.57 3.04M -32.00% 14.81 0.00
Colgate-Palmolive Company (CL) 0.56 591800 +186.00% 74.14 68.17
Valero Energy Corporation (VLO) 0.55 820040 -17.00% 53.00 56.99
Monolithic Power Systems (MPWR) 0.54 530440 +12.00% 80.50 52.78
CBOE Holdings (CBOE) 0.53 645300 NEW 64.85 60.15
Envision Healthcare Hlds 0.53 1.87M +100.00% 22.27 0.00
Kindred Healthcare (KND) 0.52 4.02M 10.22 20.72
Mentor Graphics Corporation (MENT) 0.51 1.52M -34.00% 26.44 23.14
Ally Financial 0.51 2.08M -45.00% 19.47 0.00
Noble Energy (NBL) 0.49 1.07M -48.00% 35.74 44.22
Visa (V) 0.48 455093 +23.00% 82.70 266.74
NetScout Systems (NTCT) 0.47 1.27M -15.00% 29.25 40.72
Verisign Inc sdcv 3.250% 8/1 0.46 16.00M 2.29 0.00
Linear Technology Corporation (LLTC) 0.46 615000 NEW 59.29 46.86
Intel Corp. Jr. Sub. Cv. Deb. conv 0.46 20.00M +21.00% 1.83 0.00
Santander Consumer Usa 0.46 3.01M NEW 12.16 0.00
Time Warner (TWX) 0.45 443875 +4.00% 79.61 83.25
Stryker Corporation (SYK) 0.45 306075 NEW 116.41 90.61
Encore Capital (ECPG) 0.45 1.60M +14.00% 22.48 39.94
Cobalt Intl Energy 0.45 28.76M +76.00% 1.24 0.00
Synchrony Financial 0.45 1.26M -13.00% 28.00 0.00
Forestar (FOR) 0.43 2.87M +7.00% 11.71 15.09
Plains Gp Hldgs L P shs a rep ltpn 0.43 2.65M NEW 12.94 0.00
Zayo Group Hldgs 0.43 1.15M +37.00% 29.71 0.00
Apple (AAPL) 0.42 296650 +8.00% 113.05 123.28
Renewable Energy 0.42 3.90M 8.47 0.00
Rice Energy 0.42 1.28M +19.00% 26.11 0.00
Bob Evans Farms (BOBE) 0.41 850000 NEW 38.30 46.20
Bwx Technologies 0.41 835382 +6.00% 38.37 0.00
American Tower Reit 0.40 280310 -16.00% 113.33 0.00
Libertyinteractivecorp lbtventcoma 0.40 782620 -19.00% 39.87 0.00
Dell Technologies Inc Class V equity 0.39 645240 NEW 47.80 0.00
Intuit (INTU) 0.38 274400 +143.00% 110.01 95.52
Crown Castle Intl 0.37 310248 +17.00% 94.21 0.00
Xilinx (XLNX) 0.36 520200 54.34 39.72
Priceline.com debt 1.000% 3/1 0.36 18.00M 1.58 0.00
Exterran 0.36 1.81M +2.00% 15.68 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.35 28.00M -39.00% 1.00 0.00
McDonald's Corporation (MCD) 0.34 235614 NEW 115.36 96.21
Comerica Incorporated (CMA) 0.34 573269 -5.00% 47.32 45.57
Campbell Soup Company (CPB) 0.34 497200 +132.00% 54.70 45.09
PG&E; Corporation (PCG) 0.34 438200 +20.00% 61.17 51.38
Cosan Ltd shs a 0.34 3.76M -46.00% 7.15 0.00
Interxion Holding N.v shs 0.34 743810 +29.00% 36.22 0.00
Microsoft Corporation (MSFT) 0.33 458400 -19.00% 57.60 42.00
Red Hat (RHT) 0.33 321550 +73.00% 80.83 65.33
salesforce (CRM) 0.33 363772 +72.00% 71.33 64.26
Zoetis Inc Cl A 0.33 500043 -28.00% 52.01 0.00
Lennar Corporation (LEN) 0.32 592800 +1005.00% 42.34 48.23
DTE Energy Company (DTE) 0.32 270900 NEW 93.67 78.53
Cheniere Energy (LNG) 0.32 577800 43.60 75.38
Facebook Inc cl a 0.32 197350 +7.00% 128.27 0.00
Salesforce.com Inc conv 0.32 21.20M +16.00% 1.20 0.00
Palo Alto Networks Inc note 7/0 0.32 16.51M +17.00% 1.53 0.00
Automatic Data Processing (ADP) 0.31 276547 -49.00% 88.20 85.00
Key (KEY) 0.31 1.99M -3.00% 12.17 14.07
Darling International (DAR) 0.30 1.75M +59.00% 13.51 14.51
Alere (ALR) 0.30 550000 -10.00% 43.24 47.27
Hormel Foods Corporation (HRL) 0.30 621300 37.93 54.96
Diamondback Energy 0.30 249025 NEW 96.54 0.00
Coty Inc Cl A 0.30 1.01M NEW 23.20 0.00
Joy Global (JOYG) 0.29 820000 NEW 27.74 0.00
W.R. Grace & Co. (GRA) 0.29 315000 -21.00% 73.80 96.83
Pinnacle West Capital Corporation (PNW) 0.29 297525 +28.00% 75.99 61.71
Moneygram International 0.29 3.20M -3.00% 7.10 0.00
Servicenow 0.29 286900 -2.00% 79.15 0.00
Regions Financial Corporation (RF) 0.27 2.15M NEW 9.87 9.54
Ingram Micro (IM) 0.27 605000 -14.00% 35.66 23.43
Jack in the Box (JACK) 0.26 214700 -10.00% 95.94 95.10
Eastman Chemical Company (EMN) 0.26 308350 +170.00% 67.68 71.40
Priceline Grp Inc note 0.350% 6/1 0.26 16.00M +60.00% 1.28 0.00
Citrix Systems Inc conv 0.26 18.50M +27.00% 1.13 0.00
PHH Corporation (PHH) 0.25 1.34M NEW 14.45 23.22
Harman International Industries Inc./DE/ (HAR) 0.24 220900 -23.00% 84.45 131.40
F5 Networks (FFIV) 0.24 153375 NEW 124.64 112.86
Ixia (XXIA) 0.24 1.50M NEW 12.50 12.14
CommVault Systems (CVLT) 0.24 362984 -28.00% 53.13 45.28
Citizens Financial 0.24 774698 -78.00% 24.71 0.00
Virgin America 0.24 355000 NEW 53.51 0.00
Wal-Mart Stores (WMT) 0.23 249500 +210.00% 72.12 81.06
Reynolds American (RAI) 0.23 383900 NEW 47.15 70.03
eBay (EBAY) 0.23 548926 -60.00% 32.90 59.78
ConAgra Foods (CAG) 0.23 390943 -5.00% 47.11 33.68
Calatlantic 0.23 535400 +690.00% 33.44 0.00
Everest Re 0.22 92275 NEW 189.96 0.00
Computer Sciences Corporation (CSC) 0.22 337400 +85.00% 52.21 67.18
Yahoo! (YHOO) 0.22 408775 -70.00% 43.10 42.61
Ihs Markit Ltd Shs stock 0.22 465600 NEW 37.55 0.00
Cognizant Technology Solutions (CTSH) 0.21 351800 NEW 47.71 60.57
Tech Data Corporation (TECD) 0.21 199200 NEW 84.71 56.70
Perrigo Company 0.21 181225 NEW 92.33 0.00
CBS Corporation (CBS) 0.20 281200 NEW 54.74 59.57
Lowe's Companies (LOW) 0.20 219868 -32.00% 72.21 73.15
Plexus (PLXS) 0.20 341359 46.78 39.16
Suffolk Ban (SUBK) 0.20 446600 +5.00% 34.77 22.74
Cavium 0.20 276926 -37.00% 58.20 0.00
Leidos Holdings 0.20 370000 NEW 43.28 0.00
Paycom Software 0.20 318150 -44.00% 50.13 0.00
BHP Billiton (BBL) 0.19 483900 30.38 42.79
Total System Services (TSS) 0.19 323000 -5.00% 47.15 37.47
LKQ Corporation (LKQX) 0.19 433700 -16.00% 35.46 0.00
Vulcan Materials Company (VMC) 0.19 130579 -27.00% 113.73 82.73
Integrated Device Technology (IDTI) 0.19 661167 NEW 23.10 19.98
Merck & Co (MRK) 0.19 244300 -52.00% 62.41 56.20
Rite Aid Corporation (RAD) 0.19 2.00M NEW 7.69 7.34
Southwest Airlines (LUV) 0.19 377400 NEW 38.89 44.01
Popular 0.19 400000 -81.00% 38.22 0.00
Ofg Ban 0.19 1.50M -39.00% 10.11 0.00
Dentsply Sirona 0.19 258000 NEW 59.43 0.00
Eli Lilly & Co. (LLY) 0.18 178329 NEW 80.26 68.81
AMETEK (AME) 0.18 297500 -15.00% 47.78 51.35
Level 3 Communications 0.18 313335 NEW 46.38 0.00
Voya Financial 0.18 483215 -7.00% 28.82 0.00
Investors Ban 0.18 1.20M -42.00% 12.01 0.00
Delta Air Lines (DAL) 0.17 347500 +25.00% 39.36 44.19
HCA HOLDINGS 0.17 181850 NEW 75.63 0.00
Crown Holdings (CCK) 0.16 222409 +109.00% 57.09 50.20
Sherwin-Williams Company (SHW) 0.16 45220 -16.00% 276.67 281.82
Advance Auto Parts (AAP) 0.16 85440 +6.00% 149.12 147.03
Verint Systems (VRNT) 0.16 342900 +4.00% 37.63 57.84
Equifax (EFX) 0.15 86550 NEW 134.58 91.97
Kimberly-Clark Corporation (KMB) 0.15 95125 NEW 126.14 103.80
Kellogg Company (K) 0.15 155800 -59.00% 77.47 62.16
Tri Pointe Homes 0.15 891609 -84.00% 13.18 0.00
Godaddy Inc cl a 0.15 348098 -9.00% 34.53 0.00
Lumentum Hldgs 0.15 289898 NEW 41.77 0.00
Bats Global Mkts 0.15 400000 NEW 30.13 0.00
Celanese Corporation (CE) 0.14 164000 -21.00% 66.56 56.85
Autodesk (ADSK) 0.13 144897 -64.00% 72.33 60.20
Endurance Specialty Hldgs Lt shs 0.13 156900 NEW 65.45 0.00
Consolidated-Tomoka Land (CTO) 0.13 198128 +3.00% 51.19 54.90
National Interstate Corporation (NATL) 0.13 312400 +38.00% 32.53 26.37
Dollar General (DG) 0.13 152100 NEW 69.99 71.52
Icon 0.13 134400 NEW 77.37 0.00
New York Reit 0.13 1.16M -11.00% 9.15 0.00
DISH Network (DISH) 0.12 167300 -86.00% 54.78 73.44
Western Alliance Bancorporation (WAL) 0.12 252054 -13.00% 37.54 29.10
Industries N shs - a - 0.12 117000 NEW 80.66 0.00
Jazz Pharmaceuticals 0.12 77718 -39.00% 121.48 0.00
Cheniere Engy Ptnrs 0.12 410000 NEW 22.74 0.00
Ashland 0.12 81625 NEW 115.94 0.00
AMN Healthcare Services (AHS) 0.11 269000 NEW 31.87 21.00
Anixter International (AXE) 0.11 136700 -10.00% 64.50 75.63
Transunion 0.11 248900 NEW 34.50 0.00
Coca-Cola Company (KO) 0.10 182082 -83.00% 42.32 40.22
Dex (DXCM) 0.10 89100 -14.00% 87.67 58.66
Colfax Corporation (CFX) 0.10 253000 -27.00% 31.43 48.78
Mylan Nv 0.10 202282 NEW 38.12 0.00
MasterCard Incorporated (MA) 0.09 69175 NEW 101.77 87.52
Ross Stores (ROST) 0.09 110422 -42.00% 64.30 105.22
Torchmark Corporation (TMK) 0.09 113900 -13.00% 63.89 53.48
Benchmark Electronics (BHE) 0.09 282008 24.95 23.00
Orbital Atk 0.09 92625 +12.00% 76.23 0.00
Liberty Media (LINTA) 0.08 307700 -48.00% 20.01 0.00
Wci Cmntys Inc Com Par $0.01 0.08 250000 NEW 23.72 0.00
Bluelinx Hldgs 0.08 748420 -6.00% 8.88 0.00
Verso Corp cl a 0.08 925000 NEW 6.45 0.00
CVS Caremark Corporation (CVS) 0.07 65850 NEW 88.99 101.90
Biogen Idec (BIIB) 0.07 18400 -56.00% 313.04 415.20
Texas Capital Bancshares (TCBI) 0.07 96310 NEW 54.92 49.51
Buffalo Wild Wings (BWLD) 0.07 41275 NEW 140.74 184.67
Aramark Hldgs 0.07 148100 +58.00% 38.03 0.00
S&p Global 0.07 42319 -74.00% 126.56 0.00
Pulte (PHM) 0.06 226000 -77.00% 20.04 21.23
Office Depot (ODP) 0.06 1.35M -44.00% 3.57 9.28
Whole Foods Market (WFMI) 0.06 162259 NEW 28.35 0.00
Toll Brothers (TOL) 0.06 165000 +98.00% 29.86 37.37
Analog Devices (ADI) 0.05 58962 -81.00% 64.45 57.76
SM Energy (SM) 0.05 100000 38.58 44.56
HSN (HSNI) 0.04 86700 NEW 39.80 66.23
Whiting Petroleum Corporation (WLL) 0.04 400000 8.74 37.80
Oasis Petroleum (OAS) 0.04 300000 11.47 13.82
Western Asst High Incm Opprtnty Fnd (HIO) 0.04 654945 +96.00% 5.05 5.37
First Tr High Income L/s Fd 0.04 200000 15.59 0.00
Laredo Petroleum Holdings 0.04 250000 12.90 0.00
SUPERVALU (SVU) 0.03 551000 +175.00% 4.99 10.71
AK Steel Holding Corporation (AKS) 0.03 425000 4.83 3.95
United States Steel Corporation (X) 0.03 109310 +28.00% 18.86 22.23
Materials SPDR (XLB) 0.03 3000 -61.00% 695.00 49.68
Western Asset Hgh Yld Dfndfd 0.03 153333 15.41 0.00
Us Foods Hldg Corp call 0.03 109200 -74.00% 23.61 0.00
SPDR S&P; 500 ETF (SPY) 0.02 10000 -93.00% 194.00 205.25
J.C. Penney Company (JCP) 0.02 8500 -27.00% 224.00 7.26
ArcelorMittal (MT) 0.02 280000 6.04 10.31
Steel Dynamics (STLD) 0.02 72727 -87.00% 24.98 17.52
Tesla Motors (TSLA) 0.02 5500 +450.00% 352.50 194.42
Nxp Semiconductors N V 0.02 15700 -73.00% 102.04 0.00
Lipocine 0.02 420000 -17.00% 4.46 0.00
Liberty Tripadvisor Hldgs 0.02 87800 NEW 21.85 0.00
Deutsche High Income Opport 0.02 100033 14.15 0.00
Consolidated Tomoka Ld Co note 4.500% 3/1 0.02 2.00M 0.98 0.00
Intersil Corporation (ISIL) 0.01 50000 NEW 21.94 14.75
Aetna (AET) 0.01 5445 NEW 115.52 100.76
iShares Russell 2000 Index (IWM) 0.01 2500 NEW 224.00 119.90
General Motors Company (GM) 0.01 14764 31.77 37.89
CoreSite Realty (COR) 0.01 904 NEW 454.65 46.36
Covisint 0.01 400000 2.18 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.01 30474 -95.00% 17.39 0.00
Digital Realty Trust (DLR) 0.00 634 NEW 424.29 64.33
SYSCO Corporation (SYY) 0.00 1543 NEW 134.80 38.41
NiSource (NI) 0.00 3196 NEW 65.08 41.22
Henry Schein (HSIC) 0.00 464 NEW 564.66 136.50
Community Health Sys Inc New right 01/27/2016 0.00 3.39M 0.01 0.00
Wec Energy Group Inc Com stock 0.00 1023 NEW 277.61 0.00
Tailored Brands 0.00 20000 NEW 15.70 0.00

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

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