Carlson Capital, L.P.

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

CARLSON CAPITAL L P portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Continental Resources (CLR) 9.07 1.03M -9.00% 800.00 42.51
St. Jude Medical (STJ) 2.66 3.03M +13.00% 80.19 80.82
Level 3 Communications 2.62 4.24M +1252.00% 56.36 0.00
Time Warner (TWX) 2.61 2.47M +456.00% 96.53 97.51
NRG Energy (NRG) 2.29 17.08M +16.00% 12.26 18.16
Bunge Limited 2.10 2.65M -13.00% 72.24 0.00
Monsanto Company (MON) 1.83 1.59M +4.00% 105.21 113.67
BE Aerospace (BEAV) 1.83 2.78M NEW 60.19 63.94
Endurance Specialty Hldgs Lt shs 1.64 1.62M +934.00% 92.40 0.00
Linear Technology Corporation (LLTC) 1.60 2.34M +280.00% 62.35 65.00
Nxp Semiconductors N V 1.43 1.33M +8377.00% 98.01 0.00
Cognizant Technology Solutions (CTSH) 1.23 2.01M +471.00% 56.03 58.62
Anadarko Petroleum Corporation (APC) 1.20 1.57M -23.00% 69.73 60.34
Halliburton Company (HAL) 1.20 2.03M +4.00% 54.09 49.41
Comcast Corporation (CMCSA) 1.13 1.50M +20.00% 69.05 37.38
Molson Coors Brewing Company (TAP) 1.04 977291 +19.00% 97.31 97.02
Syngenta AG (SYT) 1.03 1.19M +68.00% 79.05 88.12
Ciena Corporation (CIEN) 0.99 3.70M -11.00% 24.41 23.61
Whitewave Foods 0.99 1.63M +34.00% 55.60 0.00
Mondelez Int 0.96 1.97M +28.00% 44.33 0.00
Calpine Corporation (CPN) 0.94 7.49M -40.00% 11.43 10.80
DYNEGY INC Common stock 0.94 10.18M +56.00% 8.46 0.00
Verizon Communications (VZ) 0.93 1.59M +5.00% 53.38 49.68
Wells Fargo & Company (WFC) 0.90 1.49M -17.00% 55.11 55.83
Mentor Graphics Corporation (MENT) 0.87 2.16M +41.00% 36.89 37.20
Allied World Assurance Co New 0.83 1.41M NEW 53.71 0.00
Archrock 0.83 5.73M -38.00% 13.20 0.00
Marathon Petroleum Corp 0.77 1.39M -32.00% 50.35 0.00
Wpx Energy 0.76 4.75M -26.00% 14.57 0.00
PNC Financial Services (PNC) 0.74 580952 116.96 119.40
Newfield Exploration (NFX) 0.74 1.66M -2.00% 40.50 33.50
Bats Global Mkts 0.71 1.94M +384.00% 33.51 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.70 1.17M -7.00% 54.85 0.00
Tenaris S.A. (TS) 0.67 1.70M -23.00% 35.71 31.96
Yahoo! (YHOO) 0.67 1.58M +286.00% 38.67 46.40
Sarepta Therapeutics 0.66 2.20M NEW 27.43 0.00
Ultratech (UTEK) 0.63 2.41M 23.98 29.35
Facebook Inc cl a 0.63 500165 +153.00% 115.05 0.00
Comerica Incorporated (CMA) 0.62 827967 +44.00% 68.11 67.23
NiSource (NI) 0.62 2.55M +79564.00% 22.14 23.87
Pioneer Natural Resources (PXD) 0.61 308501 -41.00% 180.07 180.91
Pinnacle Foods Inc De 0.61 1.03M -38.00% 53.45 0.00
Cabela's Incorporated (CAB) 0.60 933000 NEW 58.55 46.35
Vitamin Shoppe Inc 0.60 2.29M 23.75 0.00
BioMarin Pharmaceutical (BMRN) 0.58 640367 NEW 82.84 87.37
Biogen Idec (BIIB) 0.58 185252 +906.00% 283.58 274.82
PrivateBan (PVTB) 0.56 950000 -53.00% 54.19 55.51
Colgate-Palmolive Company (CL) 0.55 772453 +30.00% 65.44 73.67
Bwx Technologies 0.55 1.27M +51.00% 39.70 0.00
Pfizer (PFE) 0.54 1.52M NEW 32.48 34.00
Valero Energy Corporation (VLO) 0.54 722940 -11.00% 68.32 65.78
Range Resources (RRC) 0.53 1.41M NEW 34.36 27.68
Mylan Nv 0.50 1.20M +493.00% 38.15 0.00
Express Scripts Holding 0.49 646538 -55.00% 68.79 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.48 25.00M +25.00% 1.77 0.00
Exterran 0.48 1.82M 23.90 0.00
CIT (CIT) 0.47 999643 -31.00% 42.68 41.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.47 577656 NEW 73.67 89.98
Hartford Financial Services (HIG) 0.45 867097 -33.00% 47.65 47.33
Jazz Pharmaceuticals 0.45 375958 +383.00% 109.03 0.00
CenturyLink (CTL) 0.44 1.67M NEW 23.78 22.76
Ally Financial 0.44 2.13M +2.00% 19.02 0.00
PHH Corporation (PHH) 0.43 2.60M +93.00% 15.16 12.35
Silgan Holdings (SLGN) 0.43 762858 -20.00% 51.18 59.64
CBOE Holdings (CBOE) 0.43 533073 -17.00% 73.89 79.44
Coty Inc Cl A 0.43 2.14M +112.00% 18.31 0.00
Arch Coal Inc cl a 0.42 494641 NEW 78.05 0.00
Renewable Energy 0.41 3.90M 9.70 0.00
Synchrony Financial 0.41 1.03M -18.00% 36.27 0.00
Visa (V) 0.40 466338 +2.00% 78.02 89.19
Silicon Laboratories (SLAB) 0.40 565566 -33.00% 65.00 72.85
Verisign Inc sdcv 3.250% 8/1 0.39 16.00M 2.23 0.00
Dow Chemical Company (DOW) 0.39 629814 NEW 57.22 63.08
McKesson Corporation (MCK) 0.39 256337 NEW 140.45 145.63
Santander Consumer Usa 0.39 2.65M -11.00% 13.50 0.00
Cobalt Intl Energy Inc 0.38 28.67M 1.22 0.00
Nationstar Mortgage 0.38 1.91M -37.00% 18.06 0.00
Noble Energy (NBL) 0.37 880215 -18.00% 38.06 32.82
Red Hat (RHT) 0.37 486721 +51.00% 69.70 82.96
Cosan Ltd shs a 0.37 4.54M +20.00% 7.51 0.00
Hormel Foods Corporation (HRL) 0.35 915728 +47.00% 34.81 34.52
Viavi Solutions Inc equities 0.35 3.92M -53.00% 8.18 0.00
Bank of America Corporation (BAC) 0.34 1.40M -85.00% 22.10 23.12
Ixia (XXIA) 0.33 1.85M +23.00% 16.10 19.60
Market Vectors Etf Tr Oil Svcs 0.33 901000 NEW 33.35 0.00
Lamb Weston Hldgs 0.33 789843 NEW 37.85 0.00
Ralph Lauren Corp 0.32 325000 NEW 90.32 0.00
Priceline.com debt 1.000% 3/1 0.31 18.00M 1.58 0.00
Pvh Corporation 0.30 300000 NEW 90.24 0.00
Dell Technologies Inc Class V equity 0.30 500688 -22.00% 54.97 0.00
Canadian Natural Resources 0.29 830000 NEW 31.88 0.00
TJX Companies (TJX) 0.29 350564 NEW 75.13 78.43
Alere (ALR) 0.29 669347 +21.00% 38.97 39.13
Alphabet Inc Class C cs 0.29 34044 -55.00% 771.82 0.00
Onemain Holdings 0.29 1.21M NEW 22.14 0.00
Yum! Brands (YUM) 0.28 400800 NEW 63.33 63.58
Graphic Packaging Holding Company (GPK) 0.28 2.04M NEW 12.48 12.77
MetLife (MET) 0.28 476514 NEW 53.89 52.01
iShares Dow Jones US Real Estate (IYR) 0.28 327468 NEW 76.94 77.74
Salesforce.com Inc conv 0.28 22.00M +3.00% 1.16 0.00
Paychex (PAYX) 0.27 398505 NEW 60.88 61.62
Exelon Corporation (EXC) 0.27 694773 NEW 35.49 36.12
Monolithic Power Systems (MPWR) 0.27 306041 -42.00% 81.93 91.43
Palo Alto Networks Inc note 7/0 0.27 19.51M +18.00% 1.27 0.00
Devon Energy Corporation (DVN) 0.26 523337 -52.00% 45.67 38.80
Harman International Industries Inc./DE/ (HAR) 0.26 213000 -3.00% 111.16 111.50
Key (KEY) 0.26 1.29M -35.00% 18.27 17.24
Liberty Global Inc C 0.26 812779 NEW 29.70 0.00
Synovus Finl 0.26 585456 NEW 41.08 0.00
Adient 0.26 400000 NEW 58.60 0.00
C.R. Bard (BCR) 0.25 103433 NEW 224.66 249.91
Shire (SHPGY) 0.25 135920 NEW 170.38 0.00
Zoetis Inc Cl A 0.25 420293 -15.00% 53.53 0.00
CBS Corporation (CBS) 0.24 339488 +20.00% 63.62 66.90
Travelers Companies (TRV) 0.24 182082 NEW 122.42 120.77
Activision Blizzard (ATVI) 0.24 600000 NEW 36.11 49.12
salesforce (CRM) 0.24 326561 -10.00% 68.46 81.61
Citrix Systems Inc conv 0.24 18.50M 1.16 0.00
McDonald's Corporation (MCD) 0.23 175485 -25.00% 121.72 129.34
Xilinx (XLNX) 0.23 354072 -31.00% 60.37 58.63
Merck & Co (MRK) 0.23 354234 +44.00% 58.87 63.18
Forestar (FOR) 0.23 1.56M -45.00% 13.30 12.85
Leidos Holdings 0.23 410603 +10.00% 51.14 0.00
Crown Castle Intl 0.23 238014 -23.00% 86.77 0.00
Masco Corporation (MAS) 0.22 621537 NEW 31.62 33.99
Apple (AAPL) 0.22 174569 -41.00% 115.82 140.64
American Rlty Cap Pptys Inc note 3.000% 8/0 0.22 20.40M -27.00% 1.00 0.00
Priceline Grp Inc note 0.350% 6/1 0.22 16.00M 1.28 0.00
Eversource Energy 0.22 356750 NEW 55.23 0.00
Kellogg Company (K) 0.21 261993 +68.00% 73.71 73.00
Dr Pepper Snapple (DPS) 0.21 209081 NEW 90.67 96.96
Wintrust Financial Corporation (WTFC) 0.21 268683 NEW 72.57 68.38
Hewlett Packard Enterprise 0.21 825000 NEW 23.14 0.00
Costco Wholesale Corporation (COST) 0.20 115484 NEW 160.11 166.02
IPG Photonics Corporation (IPGP) 0.19 177590 NEW 98.71 119.03
Plexus (PLXS) 0.19 316926 -7.00% 54.04 57.20
Corecivic 0.19 693252 NEW 24.46 0.00
Signature Bank (SBNY) 0.18 109109 NEW 150.20 144.74
Thermo Fisher Scientific (TMO) 0.18 117086 NEW 141.10 154.04
W.R. Grace & Co. (GRA) 0.18 245351 -22.00% 67.64 68.49
CHECK POINT SOFTWARE Technolog Com Stk 0.18 197089 NEW 84.46 0.00
Diamondback Energy 0.18 162130 -34.00% 101.06 0.00
Investors Ban 0.18 1.15M -4.00% 13.95 0.00
Dentsply Sirona 0.18 282228 +9.00% 57.73 0.00
Vectren Corporation (VVC) 0.17 297435 NEW 52.15 58.34
Zayo Group Hldgs 0.17 471278 -59.00% 32.86 0.00
Autodesk (ADSK) 0.16 199292 +37.00% 74.01 86.48
Intel Corporation (INTC) 0.16 413844 NEW 36.27 35.16
Henry Schein (HSIC) 0.16 93853 +20126.00% 151.71 171.25
Clorox Company (CLX) 0.16 124071 NEW 120.02 137.81
Pinnacle West Capital Corporation (PNW) 0.16 189640 -36.00% 78.03 84.12
Monster Beverage Corp Com stock 0.16 320017 NEW 44.34 0.00
Liberty Expedia Holdings ser a 0.16 363560 NEW 39.67 0.00
Norfolk Southern (NSC) 0.15 130875 NEW 108.07 110.66
DISH Network (DISH) 0.15 236143 +41.00% 57.93 61.99
Marsh & McLennan Companies (MMC) 0.15 203489 NEW 67.59 74.57
Xcel Energy (XEL) 0.15 342389 NEW 40.70 44.77
Gulfport Energy Corporation (GPOR) 0.15 634801 NEW 21.64 16.23
Tri Pointe Homes 0.15 1.16M +30.00% 11.48 0.00
Lumentum Hldgs 0.15 344693 +18.00% 38.65 0.00
JPMorgan Chase & Co. (JPM) 0.14 147168 NEW 86.29 87.29
Praxair (PX) 0.14 105798 NEW 117.19 116.41
Cimarex Energy Co 0.14 92461 -83.00% 135.90 0.00
Alexion Pharmaceuticals (ALXN) 0.14 104617 NEW 122.35 119.26
Cheniere Energy (LNG) 0.14 312800 -45.00% 41.43 45.00
EQT Corporation (EQT) 0.14 192830 NEW 65.40 57.30
Anthem 0.14 86643 NEW 143.77 0.00
Calatlantic 0.14 388414 -27.00% 34.01 0.00
Teva Pharmaceutical Industries (TEVA) 0.13 333341 NEW 36.25 32.76
Altria (MO) 0.13 175807 NEW 67.62 73.17
Western Alliance Bancorporation (WAL) 0.13 239093 -5.00% 48.71 47.65
Interxion Holding N.v shs 0.13 336856 -54.00% 35.07 0.00
Mallinckrodt Pub 0.13 238662 NEW 49.82 0.00
New York Reit 0.13 1.16M 10.12 0.00
Paypal Holdings 0.13 300000 NEW 39.47 0.00
Boston Scientific Corporation (BSX) 0.12 494540 NEW 21.63 24.32
Morgan Stanley (MS) 0.12 248462 -88.00% 42.25 42.46
F5 Networks (FFIV) 0.12 74169 -51.00% 144.72 146.57
Westlake Chemical Corporation (WLK) 0.12 201693 NEW 55.99 64.64
Ironwood Pharmaceuticals (IRWD) 0.12 725000 NEW 15.29 17.14
Twenty-first Century Fox 0.12 378718 -80.00% 28.04 0.00
Coherus Biosciences 0.12 400662 NEW 28.15 0.00
Jack in the Box (JACK) 0.11 86575 -59.00% 111.64 100.18
Everest Re Group Ltd. 0.11 45648 -50.00% 216.40 0.00
Benchmark Electronics (BHE) 0.11 336282 +19.00% 30.50 32.00
Ryland Group note 0.11 8.00M NEW 1.20 0.00
BHP Billiton (BBL) 0.10 299209 -38.00% 31.46 31.24
Total System Services (TSS) 0.10 185482 -42.00% 49.03 51.81
Computer Sciences Corporation (CSC) 0.10 152938 -54.00% 59.42 67.84
Lowe's Companies (LOW) 0.10 125017 -43.00% 71.12 82.21
Regal Entertainment (RGC) 0.10 432165 NEW 20.60 22.22
Celanese Corporation (CE) 0.10 111000 -32.00% 78.74 89.47
Associated Banc- (ASBC) 0.10 385649 NEW 24.70 18.42
Consolidated-Tomoka Land (CTO) 0.10 172974 -12.00% 53.42 51.92
Verint Systems (VRNT) 0.10 259804 -24.00% 35.25 40.40
Cavium Inc 0.10 145488 -47.00% 62.44 0.00
Frontier Communications Corp pfd conv ser-a 0.10 125000 NEW 71.31 0.00
Ihs Markit Ltd Shs stock 0.10 258536 -44.00% 35.41 0.00
Fidelity National Information Services (FIS) 0.09 111038 -81.00% 75.64 80.12
Via (VIA.B) 0.09 226800 NEW 35.10 0.00
LKQ Corporation (LKQX) 0.09 262953 -39.00% 30.65 0.00
eBay (EBAY) 0.09 270847 -50.00% 29.69 33.40
UnitedHealth (UNH) 0.09 51600 NEW 160.04 165.00
Old Dominion Freight Line (ODFL) 0.09 96084 NEW 85.79 84.73
Buffalo Wild Wings (BWLD) 0.09 51327 +24.00% 154.40 148.25
IBERIABANK Corporation (IBKC) 0.09 93595 NEW 83.75 76.20
AMETEK (AME) 0.09 166529 -44.00% 48.60 53.42
CommVault Systems (CVLT) 0.09 167062 -53.00% 51.40 49.10
Integrated Device Technology (IDTI) 0.08 313504 -52.00% 23.56 23.59
Liberty Media (LINTA) 0.08 355428 +15.00% 19.98 0.00
Delta Air Lines (DAL) 0.08 152323 -56.00% 49.19 46.00
Intuit (INTU) 0.08 62665 -77.00% 114.61 119.72
Moneygram International 0.08 634311 -80.00% 11.81 0.00
Godaddy Inc cl a 0.08 203700 -41.00% 34.95 0.00
Alleghany Corporation (Y) 0.07 10975 NEW 608.11 614.33
Humana (HUM) 0.07 30770 NEW 204.03 207.27
Southwest Airlines (LUV) 0.07 130267 -65.00% 49.84 52.61
Hancock Holding Company (HBHC) 0.07 152245 NEW 43.10 43.50
Outfront Media 0.07 253865 NEW 24.87 0.00
Verso Corp cl a 0.07 920000 7.10 0.00
PPG Industries (PPG) 0.06 58962 NEW 94.76 103.79
Adobe Systems Incorporated (ADBE) 0.06 54113 NEW 102.95 127.70
USG Corporation (USG) 0.06 194818 NEW 28.88 33.12
Toll Brothers (TOL) 0.06 181500 +10.00% 31.00 35.87
Omni (OMC) 0.06 61383 NEW 85.10 84.33
Oracle Corporation (ORCL) 0.06 141665 NEW 38.45 44.65
Verisk Analytics (VRSK) 0.06 62118 NEW 81.17 79.71
Sinclair Broadcast (SBGI) 0.06 157974 NEW 33.35 39.55
Sanchez Energy Corp C ommon stocks 0.06 650000 NEW 9.03 0.00
Seaworld Entertainment 0.06 267645 NEW 18.93 0.00
Communications Sales&leas Incom us equities / etf's 0.06 218284 NEW 25.41 0.00
Nielsen Hldgs Plc Shs Eur stock 0.06 120546 NEW 41.95 0.00
Bluelinx Hldgs 0.06 746908 7.47 0.00
Packaging Corporation of America (PKG) 0.05 58378 NEW 84.83 90.41
Lennar Corporation (LEN) 0.05 113500 -80.00% 42.93 51.04
Pulte (PHM) 0.05 249000 +10.00% 18.38 23.49
D.R. Horton (DHI) 0.05 163700 NEW 27.33 33.22
Liberty Global Inc Com Ser A 0.05 143431 NEW 30.59 0.00
S&p Global 0.05 41120 -2.00% 107.54 0.00
Equifax (EFX) 0.04 34213 -60.00% 118.23 135.93
Abbott Laboratories (ABT) 0.04 106697 NEW 38.41 44.73
SUPERVALU (SVU) 0.04 753100 +36.00% 4.67 3.74
Amgen (AMGN) 0.04 28054 NEW 146.22 165.74
Suffolk Ban (SUBK) 0.04 82960 -81.00% 42.82 27.25
Western Asst High Incm Opprtnty Fnd (HIO) 0.04 654945 4.99 5.02
First Tr High Income L/s Fd 0.04 200000 16.08 0.00
Paycom Software 0.04 83307 -73.00% 45.49 0.00
Akamai Technologies (AKAM) 0.03 34400 NEW 66.69 63.63
United Rentals (URI) 0.03 29379 NEW 105.59 120.69
Dollar Tree (DLTR) 0.03 32812 NEW 77.17 74.92
priceline.com Incorporated (PCLN) 0.03 1700 NEW 1465.88 1753.11
ArcelorMittal (MT) 0.03 390000 +39.00% 7.30 8.29
Bank Of America Corporation warrant 0.03 307000 NEW 9.95 0.00
Western Asset Hgh Yld Dfndfd 0.03 153333 15.04 0.00
Servicenow 0.03 41766 -85.00% 74.34 0.00
Conduent Incorporate 0.03 200000 NEW 14.90 0.00
Lipocine 0.02 603600 +43.00% 3.68 0.00
Deutsche High Income Opport 0.02 100033 14.41 0.00
J.C. Penney Company (JCP) 0.01 9800 +15.00% 107.04 5.57
ConAgra Foods (CAG) 0.01 17487 -95.00% 39.57 40.47
Concho Resources (CXO) 0.01 250 -99.00% 1892.00 125.18
AK Steel Holding Corporation (AKS) 0.01 110000 -74.00% 10.21 7.16
Materials SPDR (XLB) 0.01 5500 +83.00% 106.00 51.66
General Motors Company (GM) 0.01 14764 34.81 34.56
Gnc Holdings Inc Cl A 0.01 2500 NEW 400.00 0.00
Covisint 0.01 393275 1.90 0.00
Arconic Inc Com stock 0.01 49998 NEW 18.54 0.00
EOG Resources (EOG) 0.00 400 NEW 825.00 94.86
Chesapeake Energy Corporation (CHK) 0.00 3000 NEW 91.00 5.22
Tesla Motors (TSLA) 0.00 1500 -72.00% 157.33 263.16
Community Health Sys Inc New right 01/27/2016 0.00 3.33M 0.00 0.00

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