Carlson Capital

Carlson Capital as of June 30, 2015

Portfolio Holdings for Carlson Capital

Carlson Capital holds 296 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New (C) 3.1 $278M 5.0M 55.24
Exelon Corporation (EXC) 2.9 $263M 8.4M 31.42
Directv 2.3 $207M 2.2M 92.79
Partner Re 1.8 $159M 1.2M 128.50
Nrg Energy Com New (NRG) 1.7 $159M 7.0M 22.88
Pall Corporation 1.7 $156M 1.3M 124.45
Cit Group Com New 1.6 $147M 3.2M 46.49
Sigma-Aldrich Corporation 1.4 $126M 904k 139.35
HCC Insurance Holdings 1.2 $106M 1.4M 76.84
Hudson City Ban 1.1 $103M 11M 9.88
Bunge 1.1 $102M 1.2M 87.80
Tri Pointe Homes (TPH) 1.1 $102M 6.6M 15.30
Exterran Holdings 1.1 $101M 3.1M 32.65
Catamaran 1.1 $101M 1.7M 61.08
Broadcom Corp Cl A 1.1 $98M 1.9M 51.49
Teradata Corporation (TDC) 1.0 $92M 2.5M 37.00
Regions Financial Corporation (RF) 1.0 $91M 8.8M 10.36
Calpine Corp Com New 1.0 $90M 5.0M 17.99
Plains Gp Hldgs Shs A Rep Ltpn 1.0 $89M 3.5M 25.84
Comcast Corp Cl A (CMCSA) 1.0 $89M 1.5M 60.14
Hospira 0.9 $85M 960k 88.71
American Tower Reit (AMT) 0.9 $82M 875k 93.29
Wellpoint Note 2.750%10/1 (Principal) 0.9 $81M 37M 2.20
Paychex (PAYX) 0.9 $80M 1.7M 46.88
Laboratory Corp Amer Hldgs Com New 0.9 $79M 653k 121.22
WESCO International (WCC) 0.8 $77M 1.1M 68.64
Kennametal (KMT) 0.8 $77M 2.2M 34.12
Gulfport Energy Corp Com New 0.8 $75M 1.9M 40.25
Jds Uniphase Corp Com Par $0.001 0.8 $73M 6.3M 11.58
Coca-Cola Company (KO) 0.8 $72M 1.8M 39.23
Newfield Exploration 0.8 $71M 2.0M 36.12
Level 3 Communications Com New 0.8 $70M 1.3M 52.67
Energen Corporation 0.8 $70M 1.0M 68.30
Vitamin Shoppe 0.8 $69M 1.9M 37.27
Gap (GAP) 0.7 $68M 1.8M 38.17
Discover Financial Services 0.7 $67M 1.2M 57.62
Uti Worldwide Ord 0.7 $65M 6.5M 9.99
Pinnacle Foods Inc De 0.7 $64M 1.4M 45.54
Family Dollar Stores 0.7 $63M 802k 78.81
JPMorgan Chase & Co. (JPM) 0.7 $63M 926k 67.76
Valero Energy Corporation (VLO) 0.7 $63M 1.0M 62.60
Marathon Oil Corporation (MRO) 0.7 $61M 2.3M 26.54
Cosan Shs A 0.7 $60M 9.8M 6.16
Procter & Gamble Company (PG) 0.7 $60M 765k 78.24
Ultratech 0.7 $60M 3.2M 18.56
Ally Financial (ALLY) 0.6 $58M 2.6M 22.43
Con-way 0.6 $58M 1.5M 38.37
Altera Corporation 0.6 $57M 1.1M 51.20
MeadWestva 0.6 $56M 1.2M 47.19
Mead Johnson Nutrition 0.6 $56M 615k 90.22
American Rlty Cap Pptys Note 3.000% 8/0 (Principal) 0.6 $54M 57M 0.95
Visa Com Cl A (V) 0.6 $53M 791k 67.15
Kindred Healthcare 0.6 $52M 2.6M 20.29
Ace SHS 0.6 $52M 506k 101.68
Avnet (AVT) 0.6 $51M 1.3M 41.11
Nokia Corp Sponsored Adr (NOK) 0.6 $51M 7.5M 6.85
Gerdau S A Spon Adr Rep Pfd (GGB) 0.6 $51M 21M 2.41
Nabors Industries SHS 0.5 $50M 3.5M 14.43
Cimarex Energy 0.5 $48M 433k 110.31
Merck & Co (MRK) 0.5 $48M 838k 56.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $47M 228k 205.85
Fifth Third Ban (FITB) 0.5 $47M 2.2M 20.82
Verisign SDCV 3.250% 8/1 (Principal) 0.5 $46M 25M 1.84
Devon Energy Corporation (DVN) 0.5 $46M 770k 59.49
eBay (EBAY) 0.5 $45M 741k 60.24
FMC Technologies 0.5 $44M 1.1M 41.49
Wpx Energy 0.5 $43M 3.5M 12.28
Renewable Energy Group Com New 0.5 $43M 3.7M 11.56
Twenty First Centy Fox CL B 0.5 $42M 1.3M 32.22
Starwood Hotels & Resorts Worldwide 0.4 $41M 504k 81.09
Dynegy 0.4 $41M 1.4M 29.25
NetApp (NTAP) 0.4 $40M 1.3M 31.56
Schlumberger (SLB) 0.4 $40M 465k 86.19
Bank of New York Mellon Corporation (BK) 0.4 $40M 943k 41.97
ConAgra Foods (CAG) 0.4 $39M 899k 43.72
Targa Res Corp (TRGP) 0.4 $39M 434k 89.22
Monolithic Power Systems (MPWR) 0.4 $38M 753k 50.71
Anadarko Petroleum Corporation 0.4 $37M 479k 78.06
Vmware Cl A Com 0.4 $37M 435k 85.74
National Bk Hldgs Corp Cl A (NBHC) 0.4 $37M 1.8M 20.83
Allergan SHS 0.4 $36M 118k 303.46
Vimpelcom Sponsored Adr 0.4 $36M 7.2M 4.97
Noble Energy 0.4 $36M 835k 42.68
PPL Corporation (PPL) 0.4 $35M 1.2M 29.47
Bank of America Corporation (BAC) 0.4 $34M 2.0M 17.02
Moneygram Intl Com New 0.4 $34M 3.7M 9.19
Altria (MO) 0.3 $32M 651k 48.91
Sunedison Note 2.750% 1/0 (Principal) 0.3 $32M 15M 2.12
Prudential Financial (PRU) 0.3 $32M 362k 87.52
Pvh Corporation (PVH) 0.3 $32M 275k 115.20
Time Warner Com New 0.3 $32M 362k 87.41
Concho Resources 0.3 $31M 271k 113.86
PG&E Corporation (PCG) 0.3 $31M 624k 49.10
TreeHouse Foods (THS) 0.3 $30M 372k 81.03
Kellogg Company (K) 0.3 $30M 474k 62.70
Polypore International 0.3 $30M 495k 59.88
Silicon Laboratories (SLAB) 0.3 $30M 546k 54.01
Coach 0.3 $29M 850k 34.61
Nisource Ex Distrib Wi 0.3 $29M 1.8M 16.70
Cirrus Logic (CRUS) 0.3 $29M 859k 34.03
Tenet Healthcare Corp Com New (THC) 0.3 $29M 496k 57.88
Aramark Hldgs (ARMK) 0.3 $28M 906k 30.97
Terraform Pwr Cl A Com 0.3 $28M 730k 37.98
Advance Auto Parts (AAP) 0.3 $28M 174k 159.29
CommVault Systems (CVLT) 0.3 $26M 624k 42.41
Tripadvisor (TRIP) 0.3 $26M 298k 87.14
Molson Coors Brewing CL B (TAP) 0.3 $26M 371k 69.81
Qualcomm (QCOM) 0.3 $26M 413k 62.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $26M 622k 41.46
Reliance Steel & Aluminum (RS) 0.3 $26M 425k 60.48
Dollar General (DG) 0.3 $26M 330k 77.74
Amazon (AMZN) 0.3 $26M 59k 434.09
TJX Companies (TJX) 0.3 $26M 388k 66.17
Fidelity National Financial Fnf Group Com (FNF) 0.3 $25M 684k 36.99
Jarden Corp Note 1.875% 9/1 (Principal) 0.3 $25M 15M 1.68
Omnicare 0.3 $25M 263k 94.25
McGraw-Hill Companies 0.3 $25M 246k 100.45
Zoetis Cl A (ZTS) 0.3 $24M 500k 48.22
Whitewave Foods 0.3 $24M 491k 48.88
Freescale Semiconductor SHS 0.3 $24M 593k 39.97
EMC Corporation 0.3 $24M 895k 26.39
Bloomin Brands (BLMN) 0.3 $24M 1.1M 21.35
Medtronic SHS (MDT) 0.3 $23M 316k 74.10
Lands' End (LE) 0.3 $23M 939k 24.83
Time Warner Cable 0.3 $23M 130k 178.17
Communications Sales&leas Incom us equities / etf's 0.3 $23M 932k 24.72
McDonald's Corporation (MCD) 0.3 $23M 240k 95.07
American Electric Power Company (AEP) 0.2 $23M 425k 52.97
Hershey Company (HSY) 0.2 $22M 252k 88.83
Digital Realty Trust (DLR) 0.2 $22M 334k 66.68
Dow Chemical Company 0.2 $22M 429k 51.17
McKesson Corporation (MCK) 0.2 $22M 98k 224.81
Dr Pepper Snapple 0.2 $22M 301k 72.90
Alcatel-lucent Sponsored Adr 0.2 $22M 6.0M 3.62
Hewlett-Packard Company 0.2 $22M 722k 30.01
Brinker International (EAT) 0.2 $22M 372k 57.65
Dht Holdings Shs New (DHT) 0.2 $21M 2.7M 7.77
Science App Int'l (SAIC) 0.2 $21M 399k 52.85
Viacom CL B 0.2 $21M 324k 64.64
Biogen Idec (BIIB) 0.2 $21M 52k 403.93
Citizens Financial (CFG) 0.2 $21M 760k 27.31
Envision Healthcare Hlds 0.2 $21M 523k 39.48
Popular Com New (BPOP) 0.2 $20M 700k 28.86
Broadridge Financial Solutions (BR) 0.2 $20M 403k 50.01
Total System Services 0.2 $20M 466k 41.77
Autodesk (ADSK) 0.2 $20M 389k 50.07
Vantiv Cl A 0.2 $19M 507k 38.19
Google CL C 0.2 $19M 37k 520.50
Google Cl A 0.2 $19M 36k 540.04
Investors Ban 0.2 $19M 1.6M 12.30
Navigator Holdings SHS (NVGS) 0.2 $19M 1000k 18.94
NuVasive 0.2 $19M 399k 47.38
Bwx Technologies (BWXT) 0.2 $19M 575k 32.80
Western Digital (WDC) 0.2 $18M 235k 78.42
Thomson Reuters Corp 0.2 $18M 483k 38.07
Liberty Global SHS CL C 0.2 $18M 361k 50.63
Qlik Technologies 0.2 $18M 522k 34.96
Anixter International 0.2 $18M 280k 65.15
Sempra Energy (SRE) 0.2 $18M 182k 98.94
On Semiconductor Corp Note 2.625%12/1 (Principal) 0.2 $18M 14M 1.24
Bristol Myers Squibb (BMY) 0.2 $18M 263k 66.54
Microchip Technology (MCHP) 0.2 $17M 358k 47.42
Leidos Holdings (LDOS) 0.2 $17M 420k 40.37
Quintiles Transnatio Hldgs I 0.2 $17M 232k 72.61
Milacron Holdings 0.2 $17M 842k 19.68
Zillow Group Cl A (ZG) 0.2 $17M 191k 86.74
Benchmark Electronics (BHE) 0.2 $16M 754k 21.78
Itt Corp Com New 0.2 $16M 389k 41.84
Finisar Corp Com New 0.2 $16M 900k 17.87
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.2 $16M 492k 32.22
Sabre (SABR) 0.2 $16M 662k 23.80
Express Scripts Holding 0.2 $16M 175k 88.94
Axis Capital Holdings SHS (AXS) 0.2 $15M 287k 53.37
PMC-Sierra 0.2 $15M 1.8M 8.56
Southwest Airlines (LUV) 0.2 $15M 446k 33.09
Arista Networks 0.2 $15M 179k 81.74
Zimmer Holdings (ZBH) 0.2 $15M 133k 109.23
Unum (UNM) 0.2 $14M 400k 35.75
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $14M 1.8M 8.16
Amc Networks Cl A (AMCX) 0.2 $14M 173k 81.85
Tenaris S A Sponsored Adr (TS) 0.2 $14M 522k 27.02
Barclays Bank Sp Adr 7.1%pf3 0.2 $14M 542k 25.98
Homeaway 0.2 $14M 450k 31.12
Eastman Chemical Company (EMN) 0.1 $14M 166k 81.82
Interxion Holding SHS 0.1 $14M 492k 27.65
Hormel Foods Corporation (HRL) 0.1 $13M 234k 56.37
UniFirst Corporation (UNF) 0.1 $13M 118k 111.85
Avolon Hldgs 0.1 $13M 573k 22.96
Halliburton Company (HAL) 0.1 $13M 305k 43.07
Alexion Pharmaceuticals 0.1 $13M 72k 180.77
Memorial Resource Development 0.1 $13M 679k 18.97
Progressive Corporation (PGR) 0.1 $13M 463k 27.83
Lumber Liquidators Holdings 0.1 $13M 619k 20.71
Interpublic Group of Companies (IPG) 0.1 $12M 644k 19.27
Associated Estates Realty Corporation 0.1 $12M 432k 28.63
F5 Networks (FFIV) 0.1 $12M 103k 120.35
Aptar (ATR) 0.1 $12M 193k 63.77
National Interstate Corporation 0.1 $12M 450k 27.32
salesforce (CRM) 0.1 $12M 174k 69.63
Quanta Services (PWR) 0.1 $12M 420k 28.82
Synopsys (SNPS) 0.1 $12M 239k 50.65
Fidelity National Information Services (FIS) 0.1 $12M 195k 61.80
Market Vectors Etf Tr Semiconductor 0.1 $12M 218k 54.57
Oracle Corporation (ORCL) 0.1 $12M 294k 40.30
Plexus (PLXS) 0.1 $12M 268k 43.88
Carlisle Companies (CSL) 0.1 $11M 114k 100.12
Kythera Biopharmaceuticals I 0.1 $11M 150k 75.31
Alere 0.1 $11M 205k 52.75
Molina Healthcare Note 1.125% 1/1 (Principal) 0.1 $11M 6.0M 1.77
Forestar 0.1 $11M 804k 13.16
Godaddy Cl A (GDDY) 0.1 $10M 366k 28.19
Aetna 0.1 $10M 79k 127.46
Linkedin Corp Com Cl A 0.1 $10M 49k 206.64
Universal Hlth Svcs CL B (UHS) 0.1 $10M 70k 142.10
Hartford Financial Services (HIG) 0.1 $10M 240k 41.57
Axiall 0.1 $9.8M 272k 36.05
Hubbell CL B 0.1 $9.7M 90k 108.28
Patterson Companies (PDCO) 0.1 $9.6M 197k 48.65
Macy's (M) 0.1 $9.4M 139k 67.47
Red Hat 0.1 $9.3M 122k 75.93
Hortonworks 0.1 $9.1M 358k 25.32
Steel Dynamics (STLD) 0.1 $9.0M 433k 20.72
Evolent Health Cl A (EVH) 0.1 $8.8M 451k 19.50
EQT Corporation (EQT) 0.1 $8.6M 106k 81.34
Alliance Data Systems Corporation (BFH) 0.1 $8.6M 29k 291.94
Tyco Intl SHS 0.1 $8.6M 223k 38.48
Renewable Energy Group MTNF 2.750% 6/1 (Principal) 0.1 $8.5M 8.0M 1.07
Om 0.1 $8.4M 249k 33.60
Great Wastern Ban 0.1 $8.1M 337k 24.11
Agilent Technologies Inc C ommon (A) 0.1 $8.1M 209k 38.58
American Intl Group Com New (AIG) 0.1 $8.0M 129k 61.82
F M C Corp Com New (FMC) 0.1 $7.7M 146k 52.55
SCANA Corporation 0.1 $7.5M 148k 50.65
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $6.7M 525k 12.67
Mitel Networks Corp 0.1 $6.4M 725k 8.83
Capital Bk Finl Corp Cl A Com 0.1 $6.3M 216k 29.07
Esperion Therapeutics (ESPR) 0.1 $6.1M 75k 81.76
Morgan Stanley Com New (MS) 0.1 $6.0M 155k 38.79
Tech Data Corporation 0.1 $5.8M 101k 57.56
Check Point Software Tech Lt Ord (CHKP) 0.1 $5.8M 73k 79.55
Wl Ross Hldg Corp Unit 06/11/2019 0.1 $5.6M 496k 11.37
Cornerstone Ondemand 0.1 $5.6M 162k 34.80
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.5M 91k 61.09
BlueLinx Holdings 0.1 $5.5M 5.7M 0.96
Carter's (CRI) 0.1 $5.4M 51k 106.30
KLA-Tencor Corporation (KLAC) 0.1 $5.3M 95k 56.21
Pattern Energy Group Cl A 0.1 $5.1M 180k 28.38
Citrix Systems 0.1 $5.0M 72k 70.15
Illumina (ILMN) 0.1 $4.9M 23k 218.36
Consolidated-Tomoka Land 0.1 $4.9M 85k 57.64
Verizon Communications (VZ) 0.1 $4.7M 100k 46.61
Facebook Cl A (META) 0.1 $4.7M 55k 85.76
Brocade Communications Sys I Com New 0.0 $4.5M 379k 11.88
Euronet Worldwide (EEFT) 0.0 $4.2M 68k 61.70
Magnum Hunter Resources Corporation 0.0 $4.2M 2.2M 1.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.8M 94k 41.08
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.8M 350k 10.79
CenterState Banks 0.0 $3.7M 278k 13.51
Oasis Petroleum 0.0 $3.7M 233k 15.85
W&T Offshore (WTI) 0.0 $3.6M 657k 5.48
First Tr High Income L/s (FSD) 0.0 $3.5M 225k 15.64
Cardinal Health (CAH) 0.0 $3.3M 39k 83.66
Tim Participacoes S A Sponsored Adr 0.0 $3.0M 184k 16.36
Intersect Ent 0.0 $3.0M 105k 28.63
Deutsche High Income Opport 0.0 $2.9M 199k 14.60
Ann 0.0 $2.6M 53k 48.28
B&G Foods (BGS) 0.0 $2.6M 90k 28.53
JetBlue Airways Corporation (JBLU) 0.0 $2.5M 120k 20.76
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.4M 153k 15.40
Lehman Brothers First Trust IOF (NHS) 0.0 $2.4M 200k 11.78
Forestar Group Note 3.750% 3/0 (Principal) 0.0 $2.1M 2.4M 0.88
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.0 $2.0M 8.3k 244.00
Ixia 0.0 $1.9M 151k 12.44
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.7M 333k 5.15
Ivy High Income Opportunities 0.0 $1.7M 113k 14.94
Western Asset Managed High Incm Fnd 0.0 $1.6M 333k 4.94
Bonanza Creek Energy 0.0 $1.5M 81k 18.25
Weight Watchers International Put Option 0.0 $1.4M 2.6k 540.00
Covisint 0.0 $1.3M 400k 3.27
Allegiant Travel Company (ALGT) 0.0 $996k 5.6k 177.86
Yahoo! 0.0 $966k 25k 39.28
Tesla Motors Put Option (TSLA) 0.0 $858k 5.0k 171.50
J.C. Penney Company Put Option 0.0 $652k 3.2k 206.98
General Motors Company (GM) 0.0 $492k 15k 33.32
ISIS Pharmaceuticals Put Option 0.0 $405k 664.00 610.33
General Mtrs *w Exp 07/10/201 0.0 $319k 13k 23.77
Cheniere Energy Com New Put Option (LNG) 0.0 $300k 645.00 465.12
Intercept Pharmaceuticals In Put Option 0.0 $267k 93.00 2870.97
Delhaize Group Sponsored Adr 0.0 $235k 11k 20.61
Clovis Oncology Put Option 0.0 $219k 296.00 739.86
General Mtrs *w Exp 07/10/201 0.0 $214k 13k 15.95
Intel Corporation Put Option (INTC) 0.0 $214k 1.2k 185.60
Alkermes SHS Put Option (ALKS) 0.0 $202k 747.00 270.42
Receptos Put Option 0.0 $200k 161.00 1242.24
Oi Spn Adr New 0.0 $147k 75k 1.97
Community Health Sys Right 01/27/2016 0.0 $48k 3.4M 0.01