Carlson Capital

Carlson Capital as of March 31, 2016

Portfolio Holdings for Carlson Capital

Carlson Capital holds 277 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SanDisk Corporation 2.1 $176M 2.3M 76.08
Citigroup (C) 2.1 $173M 4.1M 41.75
Time Warner Cable 2.1 $171M 835k 204.62
Jarden Corporation 2.0 $164M 2.8M 58.95
Baxalta Incorporated 1.9 $160M 4.0M 40.40
Bunge 1.8 $148M 2.6M 56.67
Calpine Corporation 1.7 $144M 9.5M 15.17
Bank of America Corporation (BAC) 1.7 $143M 11M 13.52
NRG Energy (NRG) 1.7 $138M 11M 13.01
Starwood Hotels & Resorts Worldwide 1.6 $135M 1.6M 83.43
Airgas 1.6 $130M 915k 141.64
Noble Energy 1.5 $128M 4.1M 31.41
Cameron International Corporation 1.5 $122M 1.8M 67.05
Dynegy 1.4 $117M 8.1M 14.37
EMC Corporation 1.2 $99M 3.7M 26.65
Pinnacle Foods Inc De 1.2 $98M 2.2M 44.68
Yahoo! 1.1 $91M 2.5M 36.81
Marathon Petroleum Corp (MPC) 1.1 $90M 2.4M 37.18
Alere 1.1 $88M 1.7M 50.61
Columbia Pipeline 1.1 $87M 3.5M 25.10
Valero Energy Corporation (VLO) 1.0 $82M 1.3M 64.14
Regions Financial Corporation (RF) 1.0 $80M 10M 7.85
Citizens Financial (CFG) 0.9 $77M 3.7M 20.95
Cit 0.9 $76M 2.4M 31.03
Ultratech 0.9 $75M 3.5M 21.84
Archrock (AROC) 0.9 $74M 9.3M 8.00
eBay (EBAY) 0.9 $72M 3.0M 23.86
Vitamin Shoppe 0.9 $71M 2.3M 30.96
Navient Corporation equity (NAVI) 0.9 $72M 6.0M 11.97
SPDR KBW Regional Banking (KRE) 0.8 $70M 1.9M 37.64
Coca-Cola Company (KO) 0.8 $69M 1.5M 46.39
Viavi Solutions Inc equities (VIAV) 0.8 $69M 10M 6.86
Tri Pointe Homes (TPH) 0.8 $68M 5.8M 11.78
Fidelity National Information Services (FIS) 0.8 $67M 1.1M 63.31
Ally Financial (ALLY) 0.8 $65M 3.5M 18.72
First Niagara Financial 0.7 $59M 6.1M 9.68
Chubb (CB) 0.7 $59M 492k 119.15
Atmel Corporation 0.7 $59M 7.2M 8.12
Cimarex Energy 0.7 $58M 595k 97.27
Tenaris (TS) 0.7 $56M 2.3M 24.76
Morgan Stanley (MS) 0.7 $56M 2.3M 25.01
Halliburton Company (HAL) 0.7 $56M 1.6M 35.72
KLA-Tencor Corporation (KLAC) 0.7 $55M 761k 72.81
American Rlty Cap Pptys Inc note 3.000% 8/0 0.7 $55M 57M 0.97
Continental Resources 0.7 $54M 1.8M 30.36
Finisar Corporation 0.7 $54M 3.0M 18.24
Popular (BPOP) 0.7 $54M 1.9M 28.61
ITC Holdings 0.6 $53M 1.2M 43.57
Visa (V) 0.6 $52M 682k 76.48
Kindred Healthcare 0.6 $52M 4.2M 12.35
Anadarko Petroleum Corporation 0.6 $51M 1.1M 46.57
Synchrony Financial (SYF) 0.6 $50M 1.8M 28.66
Wpx Energy 0.6 $48M 6.9M 6.99
Express Scripts Holding 0.6 $48M 700k 68.69
Cosan Ltd shs a 0.6 $47M 9.5M 4.92
Baxter International (BAX) 0.6 $45M 1.1M 41.08
Verizon Communications (VZ) 0.6 $46M 841k 54.08
Nationstar Mortgage 0.5 $45M 4.5M 9.90
Comcast Corporation (CMCSA) 0.5 $44M 714k 61.08
Mentor Graphics Corporation 0.5 $42M 2.1M 20.33
Merck & Co (MRK) 0.5 $42M 799k 52.91
Verisign Inc sdcv 3.250% 8/1 0.5 $41M 16M 2.59
Comerica Incorporated (CMA) 0.5 $42M 1.1M 37.87
Target Corporation (TGT) 0.5 $41M 492k 82.28
ConAgra Foods (CAG) 0.5 $41M 911k 44.62
Ciena Corporation (CIEN) 0.5 $39M 2.0M 19.02
Silicon Laboratories (SLAB) 0.5 $39M 876k 44.96
Altria (MO) 0.5 $38M 610k 62.66
American Tower Reit (AMT) 0.5 $38M 372k 102.37
Renewable Energy 0.4 $36M 3.8M 9.44
Bank of New York Mellon Corporation (BK) 0.4 $36M 970k 36.83
Devon Energy Corporation (DVN) 0.4 $36M 1.3M 27.44
Forestar 0.4 $35M 2.7M 13.04
Anixter International 0.4 $34M 643k 52.11
McGraw-Hill Companies 0.4 $33M 331k 98.98
Cobalt Intl Energy 0.4 $32M 11M 2.97
Spdr S&p 500 Etf (SPY) 0.4 $31M 153k 205.52
Exelon Corporation (EXC) 0.4 $31M 871k 35.86
Monolithic Power Systems (MPWR) 0.4 $32M 498k 63.64
Zoetis Inc Cl A (ZTS) 0.4 $32M 710k 44.33
Newfield Exploration 0.4 $31M 917k 33.25
Endo International 0.4 $31M 1.1M 28.15
Parsley Energy Inc-class A 0.4 $31M 1.4M 22.60
Fnf (FNF) 0.4 $31M 912k 33.90
Nvidia Corp note 1.000 12/0 0.4 $30M 17M 1.79
Dow Chemical Company 0.4 $30M 586k 50.86
CommVault Systems (CVLT) 0.4 $30M 698k 43.17
Libertyinteractivecorp lbtventcoma 0.4 $30M 769k 39.12
Alphabet Inc Class C cs (GOOG) 0.4 $30M 40k 744.94
Lowe's Companies (LOW) 0.3 $29M 387k 75.75
PNC Financial Services (PNC) 0.3 $28M 336k 84.57
Silgan Holdings (SLGN) 0.3 $28M 532k 53.17
CBS Corporation 0.3 $28M 504k 55.09
Teradata Corporation (TDC) 0.3 $28M 1.1M 26.24
Cavium 0.3 $27M 443k 61.16
Omni (OMC) 0.3 $27M 322k 83.23
Intel Corp. Jr. Sub. Cv. Deb. conv 0.3 $26M 17M 1.59
PPG Industries (PPG) 0.3 $26M 233k 111.49
Axiall 0.3 $25M 1.2M 21.84
Allergan 0.3 $26M 97k 268.03
Automatic Data Processing (ADP) 0.3 $25M 273k 89.71
Red Hat 0.3 $25M 336k 74.51
WESCO International (WCC) 0.3 $25M 450k 54.67
Bwx Technologies (BWXT) 0.3 $25M 730k 33.56
Exterran 0.3 $25M 1.6M 15.46
Kimberly-Clark Corporation (KMB) 0.3 $24M 179k 134.51
Encore Capital (ECPG) 0.3 $25M 950k 25.74
Priceline.com debt 1.000% 3/1 0.3 $24M 17M 1.43
McDonald's Corporation (MCD) 0.3 $23M 185k 125.68
W.R. Grace & Co. 0.3 $24M 330k 71.18
Suntrust Banks Inc $1.00 Par Cmn 0.3 $22M 621k 36.08
Cheniere Energy (LNG) 0.3 $22M 658k 33.83
Investors Ban 0.3 $23M 2.0M 11.64
Salesforce.com Inc conv 0.3 $23M 18M 1.24
Microsoft Corporation (MSFT) 0.3 $22M 391k 55.23
Autodesk (ADSK) 0.3 $22M 369k 58.31
Pioneer Natural Resources 0.3 $21M 152k 140.74
NetSuite 0.3 $22M 317k 68.49
Fortinet (FTNT) 0.3 $22M 710k 30.63
Moneygram International 0.3 $22M 3.6M 6.12
Sabre (SABR) 0.3 $22M 748k 28.92
Palo Alto Networks Inc note 7/0 0.3 $22M 14M 1.56
BHP Billiton 0.2 $21M 910k 22.73
Harman International Industries 0.2 $21M 232k 89.04
salesforce (CRM) 0.2 $21M 283k 73.83
Mondelez Int (MDLZ) 0.2 $21M 525k 40.12
Apple (AAPL) 0.2 $20M 187k 108.99
Pulte (PHM) 0.2 $19M 1.0M 18.71
CIGNA Corporation 0.2 $19M 140k 137.24
Amc Networks Inc Cl A (AMCX) 0.2 $19M 289k 64.94
PHH Corporation 0.2 $18M 1.5M 12.54
Crown Holdings (CCK) 0.2 $19M 373k 49.59
Ingram Micro 0.2 $18M 500k 35.91
Verint Systems (VRNT) 0.2 $18M 551k 33.38
LKQ Corporation (LKQ) 0.2 $18M 549k 31.93
CVS Caremark Corporation (CVS) 0.2 $18M 169k 103.73
Key (KEY) 0.2 $18M 1.6M 11.04
Evertec (EVTC) 0.2 $17M 1.2M 13.98
Navigator Holdings Ltd Com Stk (NVGS) 0.2 $17M 1.1M 16.15
Xura 0.2 $18M 900k 19.67
Onemain Holdings (OMF) 0.2 $18M 650k 27.43
Xilinx 0.2 $16M 345k 47.43
Eastman Chemical Company (EMN) 0.2 $17M 235k 72.23
Colgate-Palmolive Company (CL) 0.2 $17M 237k 70.65
Kellogg Company (K) 0.2 $16M 213k 76.55
MetLife (MET) 0.2 $17M 387k 43.94
Vantiv Inc Cl A 0.2 $17M 312k 53.88
Ofg Ban (OFG) 0.2 $16M 2.3M 6.99
Rice Energy 0.2 $16M 1.2M 13.96
Laboratory Corp. of America Holdings 0.2 $16M 134k 117.13
Advance Auto Parts (AAP) 0.2 $16M 99k 160.34
Zimmer Holdings (ZBH) 0.2 $16M 146k 106.63
Servicenow (NOW) 0.2 $16M 265k 61.18
Csra 0.2 $16M 600k 26.90
Mead Johnson Nutrition 0.2 $15M 173k 84.97
Gulfport Energy Corporation 0.2 $15M 520k 28.34
Plexus (PLXS) 0.2 $15M 369k 39.52
Tempur-Pedic International (SGI) 0.2 $15M 251k 60.79
Fresh Market 0.2 $15M 525k 28.53
Adt 0.2 $15M 362k 41.26
Fox News 0.2 $15M 540k 28.20
Crown Castle Intl (CCI) 0.2 $15M 176k 86.50
Edgewell Pers Care (EPC) 0.2 $15M 184k 80.53
Pfizer (PFE) 0.2 $14M 480k 29.64
Macy's (M) 0.2 $14M 322k 44.09
Pepsi (PEP) 0.2 $14M 138k 102.48
Western Alliance Bancorporation (WAL) 0.2 $14M 413k 33.38
Sagent Pharmaceuticals 0.2 $15M 1.2M 12.17
Pra (PRAA) 0.2 $14M 490k 29.39
Great Wastern Ban 0.2 $14M 524k 27.27
Abbott Laboratories (ABT) 0.2 $14M 324k 41.83
Lexmark International 0.2 $14M 403k 33.43
Southwest Airlines (LUV) 0.2 $13M 290k 44.80
Alphabet Inc Class A cs (GOOGL) 0.2 $13M 17k 762.92
AstraZeneca (AZN) 0.1 $12M 438k 28.16
Celanese Corporation (CE) 0.1 $13M 193k 65.50
Steel Dynamics (STLD) 0.1 $12M 551k 22.51
Palo Alto Networks (PANW) 0.1 $12M 74k 163.15
Digital Realty Trust (DLR) 0.1 $11M 128k 88.49
Paychex (PAYX) 0.1 $11M 208k 54.01
International Flavors & Fragrances (IFF) 0.1 $11M 99k 113.77
Landstar System (LSTR) 0.1 $12M 179k 64.61
National Interstate Corporation 0.1 $12M 395k 29.92
Facebook Inc cl a (META) 0.1 $11M 100k 114.10
New Residential Investment (RITM) 0.1 $12M 1.0M 11.63
Medtronic (MDT) 0.1 $11M 150k 75.00
Orbital Atk 0.1 $12M 137k 86.94
Packaging Corporation of America (PKG) 0.1 $11M 184k 60.40
McKesson Corporation (MCK) 0.1 $11M 68k 157.25
Southwestern Energy Company 0.1 $11M 1.4M 8.07
Intuit (INTU) 0.1 $11M 104k 104.01
NuVasive 0.1 $11M 216k 48.65
Hortonworks 0.1 $11M 973k 11.30
Nucor Corporation (NUE) 0.1 $9.6M 204k 47.30
Jack in the Box (JACK) 0.1 $10M 161k 63.87
Shire 0.1 $10M 60k 171.90
Endurance Specialty Hldgs Lt 0.1 $10M 159k 65.34
Carrizo Oil & Gas 0.1 $10M 328k 30.92
American International (AIG) 0.1 $10M 187k 54.05
Fibria Celulose 0.1 $10M 1.2M 8.48
Market Vectors Oil Service Etf 0.1 $10M 387k 26.61
Total System Services 0.1 $9.2M 194k 47.58
BE Aerospace 0.1 $9.2M 200k 46.12
Analog Devices (ADI) 0.1 $9.4M 158k 59.19
Anheuser-Busch InBev NV (BUD) 0.1 $8.8M 71k 124.65
Robert Half International (RHI) 0.1 $9.2M 198k 46.58
priceline.com Incorporated 0.1 $9.4M 7.3k 1288.90
Delta Air Lines (DAL) 0.1 $9.2M 188k 48.68
Church & Dwight (CHD) 0.1 $9.4M 102k 92.18
EQT Corporation (EQT) 0.1 $8.8M 131k 67.26
New York Reit 0.1 $8.8M 869k 10.10
BioMarin Pharmaceutical (BMRN) 0.1 $8.3M 101k 82.48
SYSCO Corporation (SYY) 0.1 $8.5M 182k 46.73
Molson Coors Brewing Company (TAP) 0.1 $8.1M 84k 96.18
Hain Celestial (HAIN) 0.1 $8.4M 206k 40.91
Linkedin Corp 0.1 $8.5M 74k 114.34
Berry Plastics (BERY) 0.1 $8.4M 232k 36.15
J.B. Hunt Transport Services (JBHT) 0.1 $7.5M 89k 84.24
Global Payments (GPN) 0.1 $7.3M 112k 65.30
Consolidated-Tomoka Land 0.1 $7.7M 167k 46.14
Westlake Chemical Corporation (WLK) 0.1 $7.3M 157k 46.30
B&G Foods (BGS) 0.1 $7.5M 215k 34.81
Hca Holdings (HCA) 0.1 $7.9M 101k 78.05
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $7.8M 350k 22.16
Communications Sales&leas Incom us equities / etf's 0.1 $7.6M 341k 22.25
Hewlett Packard Enterprise (HPE) 0.1 $7.6M 429k 17.73
Kroger (KR) 0.1 $6.4M 168k 38.25
Cintas Corporation (CTAS) 0.1 $6.3M 70k 89.81
Sinclair Broadcast 0.1 $6.8M 223k 30.75
Renewable Energy Group Inc mtnf 2.750% 6/1 0.1 $7.0M 8.0M 0.88
Sealed Air (SEE) 0.1 $5.9M 122k 48.01
Schlumberger (SLB) 0.1 $5.8M 78k 73.74
Interxion Holding 0.1 $5.5M 159k 34.58
Godaddy Inc cl a (GDDY) 0.1 $6.1M 189k 32.33
Interpublic Group of Companies (IPG) 0.1 $5.3M 233k 22.95
Allstate Corporation (ALL) 0.1 $5.0M 74k 67.37
Netflix (NFLX) 0.1 $4.8M 47k 102.24
Benchmark Electronics (BHE) 0.1 $5.3M 232k 23.05
EnerNOC 0.1 $5.1M 676k 7.48
BlueLinx Holdings 0.1 $5.3M 8.6M 0.61
CNA Financial Corporation (CNA) 0.1 $3.8M 120k 32.18
Concho Resources 0.1 $4.0M 40k 101.05
Laredo Petroleum Holdings 0.1 $4.0M 500k 7.93
Paypal Holdings (PYPL) 0.1 $4.0M 103k 38.60
Exxon Mobil Corporation (XOM) 0.0 $3.6M 43k 83.59
Lennar Corporation (LEN) 0.0 $3.0M 62k 48.36
Oasis Petroleum 0.0 $3.4M 465k 7.28
First Tr High Income L/s (FSD) 0.0 $2.9M 200k 14.62
SVB Financial (SIVBQ) 0.0 $2.8M 28k 102.04
Toll Brothers (TOL) 0.0 $2.8M 96k 29.51
D.R. Horton (DHI) 0.0 $2.9M 95k 30.23
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.1M 153k 13.94
Lipocine 0.0 $2.7M 271k 10.15
Calatlantic 0.0 $2.6M 78k 33.42
J.C. Penney Company 0.0 $1.9M 14k 137.50
Alcoa 0.0 $1.4M 150k 9.58
CF Industries Holdings (CF) 0.0 $2.0M 65k 31.34
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0M 65k 30.28
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.6M 333k 4.69
Western Asset Managed High Incm Fnd 0.0 $1.5M 333k 4.43
Tripadvisor (TRIP) 0.0 $1.4M 21k 66.51
Wmi Holdings 0.0 $1.5M 628k 2.34
Paycom Software (PAYC) 0.0 $1.8M 51k 35.59
Deutsche High Income Opport 0.0 $1.3M 100k 13.33
Supervalu 0.0 $576k 100k 5.76
Armstrong World Industries (AWI) 0.0 $1.2M 26k 48.36
Materials SPDR (XLB) 0.0 $957k 7.8k 123.48
Teck Resources Ltd cl b (TECK) 0.0 $1.2M 160k 7.61
Valeant Pharmaceuticals Int 0.0 $490k 11k 44.55
General Motors Company (GM) 0.0 $464k 15k 31.43
Covisint 0.0 $800k 400k 2.00
FMC Technologies 0.0 $246k 9.0k 27.33
ArcelorMittal 0.0 $344k 75k 4.59
Kosmos Energy 0.0 $67k 11k 5.86
General Mtrs Co *w exp 07/10/201 0.0 $291k 13k 21.68
General Mtrs Co *w exp 07/10/201 0.0 $183k 13k 13.64
Community Health Sys Inc New right 01/27/2016 0.0 $34k 3.4M 0.01