Carlson Capital

Carlson Capital as of June 30, 2016

Portfolio Holdings for Carlson Capital

Carlson Capital holds 280 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starwood Hotels & Resorts Worldwide 2.9 $231M 3.1M 73.95
NRG Energy (NRG) 2.4 $190M 13M 14.99
Bunge 2.3 $183M 3.1M 59.15
Calpine Corporation 2.3 $183M 12M 14.75
Bank of America Corporation (BAC) 2.0 $162M 12M 13.27
EMC Corporation 2.0 $160M 5.9M 27.17
St. Jude Medical 2.0 $160M 2.1M 78.00
Linkedin Corp 1.7 $137M 725k 189.25
Morgan Stanley (MS) 1.6 $129M 5.0M 25.98
Citigroup (C) 1.4 $117M 2.8M 42.39
Pinnacle Foods Inc De 1.4 $112M 2.4M 46.29
Marathon Petroleum Corp (MPC) 1.2 $101M 2.7M 37.96
Devon Energy Corporation (DVN) 1.2 $98M 2.7M 36.25
Anadarko Petroleum Corporation 1.2 $98M 1.8M 53.25
Monsanto Company 1.2 $98M 943k 103.41
Dynegy 1.2 $95M 5.5M 17.24
Archrock (AROC) 1.1 $87M 9.3M 9.42
Comcast Corporation (CMCSA) 1.0 $83M 1.3M 65.19
Axiall 1.0 $82M 2.5M 32.61
Ultratech 1.0 $79M 3.5M 22.97
Continental Resources 1.0 $78M 1.7M 45.27
Noble Energy 0.9 $75M 2.1M 35.87
First Niagara Financial 0.9 $74M 7.6M 9.74
Citizens Financial (CFG) 0.9 $73M 3.6M 19.98
Vitamin Shoppe 0.9 $71M 2.3M 30.57
Macy's (M) 0.9 $70M 2.1M 33.61
Verizon Communications (VZ) 0.9 $69M 1.2M 55.84
Tri Pointe Homes (TPH) 0.9 $69M 5.8M 11.82
Ciena Corporation (CIEN) 0.8 $68M 3.7M 18.75
Cit 0.8 $68M 2.1M 31.91
Ally Financial (ALLY) 0.8 $66M 3.9M 17.07
DISH Network 0.8 $65M 1.2M 52.40
Popular (BPOP) 0.8 $65M 2.2M 29.30
Viavi Solutions Inc equities (VIAV) 0.8 $62M 9.4M 6.63
PNC Financial Services (PNC) 0.8 $61M 749k 81.39
SPDR KBW Regional Banking (KRE) 0.8 $60M 1.6M 38.40
Wpx Energy 0.7 $60M 6.4M 9.31
Tenaris (TS) 0.7 $59M 2.0M 28.84
Halliburton Company (HAL) 0.7 $57M 1.3M 45.29
Cimarex Energy 0.7 $56M 469k 119.32
Wells Fargo & Company (WFC) 0.7 $52M 1.1M 47.33
Yahoo! 0.7 $52M 1.4M 37.56
Fidelity National Information Services (FIS) 0.6 $51M 697k 73.68
Coca-Cola Company (KO) 0.6 $51M 1.1M 45.33
Valero Energy Corporation (VLO) 0.6 $51M 992k 51.00
Capital One Financial (COF) 0.6 $51M 800k 63.51
Silicon Laboratories (SLAB) 0.6 $51M 1.0M 48.74
Nationstar Mortgage 0.6 $51M 4.5M 11.26
Automatic Data Processing (ADP) 0.6 $50M 544k 91.87
Mentor Graphics Corporation 0.6 $49M 2.3M 21.26
Cosan Ltd shs a 0.6 $46M 7.0M 6.51
American Rlty Cap Pptys Inc note 3.000% 8/0 0.6 $46M 46M 0.99
Kindred Healthcare 0.6 $45M 4.0M 11.29
Navient Corporation equity (NAVI) 0.5 $43M 3.6M 11.95
Newfield Exploration 0.5 $41M 929k 44.18
Verisign Inc sdcv 3.250% 8/1 0.5 $40M 16M 2.52
American Tower Reit (AMT) 0.5 $38M 336k 113.61
Goldman Sachs (GS) 0.5 $37M 250k 148.58
Synchrony Financial (SYF) 0.5 $37M 1.5M 25.28
Syngenta 0.5 $36M 475k 76.79
Finisar Corporation 0.5 $36M 2.1M 17.51
Libertyinteractivecorp lbtventcoma 0.5 $36M 976k 37.07
Molson Coors Brewing Company (TAP) 0.4 $35M 345k 101.13
Silgan Holdings (SLGN) 0.4 $35M 676k 51.46
Renewable Energy 0.4 $34M 3.9M 8.83
NetScout Systems (NTCT) 0.4 $33M 1.5M 22.25
Twenty-first Century Fox 0.4 $34M 1.3M 27.05
Nvidia Corp note 1.000 12/0 0.4 $34M 15M 2.33
eBay (EBAY) 0.4 $33M 1.4M 23.41
ITC Holdings 0.4 $33M 702k 46.82
Encore Capital (ECPG) 0.4 $33M 1.4M 23.53
Zoetis Inc Cl A (ZTS) 0.4 $33M 700k 47.46
Spdr S&p 500 Etf (SPY) 0.4 $32M 154k 209.48
Monolithic Power Systems (MPWR) 0.4 $32M 470k 68.32
Memorial Resource Development 0.4 $32M 2.0M 15.88
Time Warner 0.4 $31M 427k 73.54
Kellogg Company (K) 0.4 $32M 387k 81.65
Forestar 0.4 $32M 2.7M 11.89
Express Scripts Holding 0.4 $30M 400k 75.80
Merck & Co (MRK) 0.4 $30M 513k 57.61
W.R. Grace & Co. 0.4 $30M 404k 73.21
Microsoft Corporation (MSFT) 0.4 $29M 570k 51.17
MetLife (MET) 0.4 $29M 725k 39.83
Bwx Technologies (BWXT) 0.3 $28M 782k 35.77
Visa (V) 0.3 $27M 370k 74.17
PrivateBan 0.3 $27M 621k 44.03
Apple (AAPL) 0.3 $26M 274k 95.60
Intel Corp. Jr. Sub. Cv. Deb. conv 0.3 $27M 17M 1.63
Crown Castle Intl (CCI) 0.3 $27M 264k 101.43
Lowe's Companies (LOW) 0.3 $26M 327k 79.17
Alere 0.3 $26M 617k 41.68
Edgewell Pers Care (EPC) 0.3 $26M 304k 84.41
Comerica Incorporated (CMA) 0.3 $25M 609k 41.13
McKesson Corporation (MCK) 0.3 $25M 135k 186.65
Ingram Micro 0.3 $25M 707k 34.78
Priceline.com debt 1.000% 3/1 0.3 $25M 18M 1.39
Paycom Software (PAYC) 0.3 $25M 574k 43.21
Xilinx 0.3 $24M 529k 46.13
Kraft Heinz (KHC) 0.3 $24M 270k 88.48
PG&E Corporation (PCG) 0.3 $23M 364k 63.92
Demandware 0.3 $23M 310k 74.90
Envision Healthcare Hlds 0.3 $24M 931k 25.37
Rice Energy 0.3 $24M 1.1M 22.04
Investors Ban 0.3 $23M 2.1M 11.08
Salesforce.com Inc conv 0.3 $24M 18M 1.30
Zayo Group Hldgs 0.3 $24M 840k 27.93
Autodesk (ADSK) 0.3 $22M 411k 54.14
CIGNA Corporation 0.3 $23M 176k 127.99
Marathon Oil Corporation (MRO) 0.3 $22M 1.5M 15.01
Key (KEY) 0.3 $23M 2.1M 11.05
Hormel Foods Corporation (HRL) 0.3 $23M 626k 36.60
Moneygram International 0.3 $23M 3.3M 6.85
Sabre (SABR) 0.3 $22M 827k 26.79
Exterran 0.3 $23M 1.8M 12.85
Chubb (CB) 0.3 $23M 175k 130.71
Vulcan Materials Company (VMC) 0.3 $22M 180k 120.36
Exelon Corporation (EXC) 0.3 $22M 604k 36.36
Cheniere Energy (LNG) 0.3 $22M 578k 37.55
CommVault Systems (CVLT) 0.3 $22M 511k 43.19
FEI Company 0.3 $22M 206k 106.88
Cobalt Intl Energy 0.3 $22M 16M 1.34
Jack in the Box (JACK) 0.3 $21M 239k 85.92
Harman International Industries 0.3 $21M 289k 71.82
TiVo 0.3 $21M 2.1M 9.90
Interxion Holding 0.3 $21M 574k 36.88
Facebook Inc cl a (META) 0.3 $21M 183k 114.28
Pulte (PHM) 0.2 $20M 1.0M 19.49
ConAgra Foods (CAG) 0.2 $20M 415k 47.81
Sagent Pharmaceuticals 0.2 $20M 1.4M 14.98
Ofg Ban (OFG) 0.2 $20M 2.5M 8.30
Interpublic Group of Companies (IPG) 0.2 $19M 838k 23.10
Servicenow (NOW) 0.2 $19M 293k 66.40
Total System Services 0.2 $18M 344k 53.11
Carrizo Oil & Gas 0.2 $19M 515k 35.85
Medivation 0.2 $18M 300k 60.30
Pinnacle West Capital Corporation (PNW) 0.2 $19M 232k 81.06
Analog Devices (ADI) 0.2 $18M 312k 56.64
Kroger (KR) 0.2 $18M 480k 36.79
Yum! Brands (YUM) 0.2 $18M 212k 82.92
Tempur-Pedic International (SGI) 0.2 $18M 326k 55.32
Hain Celestial (HAIN) 0.2 $18M 352k 49.75
Wabtec Corporation (WAB) 0.2 $18M 249k 70.23
Jazz Pharmaceuticals (JAZZ) 0.2 $18M 128k 141.31
Palo Alto Networks Inc note 7/0 0.2 $18M 14M 1.28
S&p Global (SPGI) 0.2 $18M 167k 107.26
Total (TTE) 0.2 $17M 347k 48.10
salesforce (CRM) 0.2 $17M 210k 79.41
Scorpio Tankers 0.2 $17M 4.0M 4.20
Cavium 0.2 $17M 443k 38.60
Evertec (EVTC) 0.2 $17M 1.1M 15.54
LKQ Corporation (LKQ) 0.2 $16M 518k 31.70
Sherwin-Williams Company (SHW) 0.2 $16M 54k 293.66
AmerisourceBergen (COR) 0.2 $16M 200k 79.32
Pepsi (PEP) 0.2 $16M 151k 105.94
Darling International (DAR) 0.2 $16M 1.1M 14.90
Ametek (AME) 0.2 $16M 350k 46.23
Citrix Systems Inc conv 0.2 $16M 15M 1.12
Colgate-Palmolive Company (CL) 0.2 $15M 207k 73.20
Liberty Media 0.2 $15M 593k 25.37
CF Industries Holdings (CF) 0.2 $15M 639k 24.10
Plexus (PLXS) 0.2 $15M 347k 43.20
Kansas City Southern 0.2 $15M 167k 90.09
QEP Resources 0.2 $16M 877k 17.63
Campbell Soup Company (CPB) 0.2 $14M 214k 66.53
Ironwood Pharmaceuticals (IRWD) 0.2 $14M 1.1M 13.07
Communications Sales&leas Incom us equities / etf's 0.2 $14M 494k 28.90
Westrock (WRK) 0.2 $14M 366k 38.87
Cme (CME) 0.2 $14M 141k 97.40
Red Hat 0.2 $14M 185k 72.60
Omni (OMC) 0.2 $14M 169k 81.49
Celanese Corporation (CE) 0.2 $14M 210k 65.45
Steel Dynamics (STLD) 0.2 $14M 571k 24.50
Mednax (MD) 0.2 $14M 194k 72.43
Suffolk Ban 0.2 $13M 424k 31.31
Novartis (NVS) 0.2 $13M 159k 82.51
Advance Auto Parts (AAP) 0.2 $13M 80k 161.63
Intuit (INTU) 0.2 $13M 113k 111.61
NetSuite 0.2 $13M 177k 72.80
Voya Financial (VOYA) 0.2 $13M 522k 24.76
BHP Billiton 0.1 $12M 484k 25.38
C.R. Bard 0.1 $12M 53k 235.15
Casey's General Stores (CASY) 0.1 $12M 89k 131.51
Starz - Liberty Capital 0.1 $12M 400k 29.92
New York Reit 0.1 $12M 1.3M 9.25
Priceline Grp Inc note 0.350% 6/1 0.1 $12M 10M 1.17
Godaddy Inc cl a (GDDY) 0.1 $12M 383k 31.19
E.I. du Pont de Nemours & Company 0.1 $11M 175k 64.80
CNA Financial Corporation (CNA) 0.1 $11M 359k 31.42
Old Dominion Freight Line (ODFL) 0.1 $12M 193k 60.31
Carmike Cinemas 0.1 $11M 367k 30.12
Verint Systems (VRNT) 0.1 $11M 329k 33.13
Pfizer (PFE) 0.1 $11M 305k 35.21
Ross Stores (ROST) 0.1 $11M 191k 56.69
Biogen Idec (BIIB) 0.1 $10M 43k 241.82
Delta Air Lines (DAL) 0.1 $10M 276k 36.43
NuVasive 0.1 $11M 178k 59.72
Liberty Media Corp Delaware Com C Braves Grp 0.1 $10M 690k 14.66
Us Foods Hldg Corp call (USFD) 0.1 $10M 424k 24.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $9.8M 84k 117.44
Baxter International (BAX) 0.1 $9.6M 212k 45.22
Adobe Systems Incorporated (ADBE) 0.1 $9.7M 101k 95.79
Alliance Data Systems Corporation (BFH) 0.1 $9.4M 48k 195.92
Western Alliance Bancorporation (WAL) 0.1 $9.5M 292k 32.65
Vantiv Inc Cl A 0.1 $9.5M 169k 56.60
Paypal Holdings (PYPL) 0.1 $9.4M 257k 36.51
Hartford Financial Services (HIG) 0.1 $9.0M 202k 44.38
Universal Health Services (UHS) 0.1 $9.1M 68k 134.11
Altria (MO) 0.1 $9.1M 131k 68.96
Computer Sciences Corporation 0.1 $9.0M 182k 49.65
Consolidated-Tomoka Land 0.1 $9.1M 192k 47.47
First American Financial (FAF) 0.1 $8.9M 222k 40.22
Colfax Corporation 0.1 $9.2M 349k 26.46
Office Depot 0.1 $8.1M 2.5M 3.31
Eastman Chemical Company (EMN) 0.1 $7.7M 114k 67.90
Torchmark Corporation 0.1 $8.2M 132k 61.82
Innospec (IOSP) 0.1 $7.9M 171k 45.99
Armstrong World Industries (AWI) 0.1 $7.8M 200k 39.15
Anixter International 0.1 $8.2M 153k 53.28
Dex (DXCM) 0.1 $8.3M 105k 79.33
Fnf (FNF) 0.1 $7.7M 205k 37.50
Expedia (EXPE) 0.1 $7.2M 68k 106.30
Orbital Atk 0.1 $7.0M 83k 85.14
National Interstate Corporation 0.1 $6.8M 225k 30.25
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $6.8M 591k 11.50
Crown Holdings (CCK) 0.1 $5.4M 106k 50.67
Wal-Mart Stores (WMT) 0.1 $5.9M 80k 73.02
Benchmark Electronics (BHE) 0.1 $5.9M 279k 21.15
Fibria Celulose 0.1 $5.9M 870k 6.76
Hewlett Packard Enterprise (HPE) 0.1 $6.0M 326k 18.27
Bluelinx Hldgs (BXC) 0.1 $5.6M 796k 7.05
Target Corporation (TGT) 0.1 $5.1M 73k 69.82
Nxp Semiconductors N V (NXPI) 0.1 $4.6M 59k 78.34
Skullcandy 0.1 $4.8M 775k 6.14
Berry Plastics (BERY) 0.1 $5.1M 130k 38.85
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $4.9M 5.0M 0.98
Huntington Bancshares Incorporated (HBAN) 0.1 $4.1M 455k 8.94
Whiting Petroleum Corporation 0.1 $3.7M 400k 9.26
Nabors Industries 0.1 $4.3M 425k 10.05
Horizon Pharma 0.1 $3.6M 221k 16.47
Hortonworks 0.1 $3.8M 353k 10.69
Paychex (PAYX) 0.0 $3.0M 50k 59.50
DaVita (DVA) 0.0 $3.1M 41k 77.31
Wintrust Financial Corporation (WTFC) 0.0 $3.4M 67k 51.01
First Tr High Income L/s (FSD) 0.0 $3.0M 200k 14.83
Dunkin' Brands Group 0.0 $3.0M 69k 43.62
Aramark Hldgs (ARMK) 0.0 $3.1M 93k 33.42
Lennar Corporation (LEN) 0.0 $2.5M 54k 46.10
Akamai Technologies (AKAM) 0.0 $2.7M 49k 55.93
Toll Brothers (TOL) 0.0 $2.2M 83k 26.91
D.R. Horton (DHI) 0.0 $2.6M 83k 31.48
Concho Resources 0.0 $2.4M 20k 119.25
SM Energy (SM) 0.0 $2.7M 100k 27.00
Oasis Petroleum 0.0 $2.8M 300k 9.34
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.3M 153k 15.02
Gnc Holdings Inc Cl A 0.0 $2.4M 100k 24.29
Tim Participacoes Sa- 0.0 $2.2M 211k 10.55
Laredo Petroleum Holdings 0.0 $2.6M 250k 10.48
Mondelez Int (MDLZ) 0.0 $2.3M 50k 45.52
Calatlantic 0.0 $2.5M 68k 36.71
Kohl's Corporation (KSS) 0.0 $1.9M 50k 37.92
Alcoa 0.0 $1.4M 150k 9.27
ArcelorMittal 0.0 $1.3M 280k 4.66
AK Steel Holding Corporation 0.0 $2.0M 425k 4.66
United States Steel Corporation 0.0 $1.4M 85k 16.86
Tesla Motors (TSLA) 0.0 $1.5M 1.0k 1470.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.6M 333k 4.90
Western Asset Managed High Incm Fnd 0.0 $1.6M 333k 4.72
Tenet Healthcare Corporation (THC) 0.0 $1.3M 47k 27.64
Lipocine 0.0 $1.6M 510k 3.04
Deutsche High Income Opport 0.0 $1.4M 100k 13.60
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $1.9M 2.0M 0.94
J.C. Penney Company 0.0 $726k 12k 61.53
Supervalu 0.0 $944k 200k 4.72
Materials SPDR (XLB) 0.0 $597k 7.8k 77.03
Teck Resources Ltd cl b (TECK) 0.0 $553k 42k 13.17
General Motors Company (GM) 0.0 $418k 15k 28.31
Covisint 0.0 $872k 400k 2.18
Csra 0.0 $726k 31k 23.44
Netflix (NFLX) 0.0 $246k 273.00 901.10
Community Health Sys Inc New right 01/27/2016 0.0 $0 3.4M 0.00