Carlson Capital, L.P. — Q3 2013 13F Holdings

Name: Carlson Capital, L.P. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001056973

Total reported value

$317.9M

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Full holdings list this quarter

Showing top 200 holdings (of 267 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BG	Bunge Global SA	Stock-Consumer Staples	2.51%	—	-13.62%
2	✓		Stock-Other	1.88%	—	-18.90%
3	✓		Stock-Other	1.68%	—	+11.69%
4	ELAN	Elanco Animal Health Incorporated	Stock-Healthcare	1.65%	—	+2315.08%
5	VLO	Valero Energy CORP	Stock-Energy	1.52%	—	+56.86%
6	✓	Whiting Petroleum Corp.	Stock-Other	1.42%	—	-4.68%
7	PLUS	ePlus inc.	Stock-Other	1.26%	—	—
8	RIG	Transocean Ltd.	Stock-Energy	1.24%	—	-41.21%
9	✓	Hillshire Brands Co	Stock-Other	1.17%	—	+56.08%
10	BKR	Baker Hughes Company	Stock-Energy	1.17%	—	+18.14%
11	BCC	Boise Cascade Company	Stock-Materials	1.14%	—	+448.98%
12	HIG	Hartford Insurance Group INC	Stock-Financials	1.14%	—	+108.30%
13	✓	Exterran Hldgs INC Com	Stock-Other	1.10%	—	-28.26%
14	CMS	Cms Energy CORP	Stock-Utilities	1.10%	—	—
15	✓	Partnerre LTD	Stock-Other	1.07%	—	+35.15%
16	PEG	Public Service Enterprise Gp	Stock-Utilities	1.07%	—	+966.60%
17	✓		Stock-Other	1.06%	—	-46.82%
18	QCOM	Qualcomm INC	Stock-Tech	1.02%	—	-46.17%
19	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.99%	—	+72.23%
20	HCA	Hca Healthcare INC	Stock-Healthcare	0.97%	—	-52.54%
21	OXY	Occidental Petroleum CORP	Stock-Energy	0.97%	—	-0.76%
22	UAL	United Airlines Holdings INC	Stock-Industrials	0.94%	—	+5.05%
23	✓	Molex INC	Stock-Other	0.93%	—	—
24	MSFT	Microsoft CORP	Stock-Tech	0.90%	—	+155.18%
25	NRG	Nrg Energy INC	Stock-Utilities	0.87%	—	-75.49%
26	CAH	Cardinal Health INC	Stock-Healthcare	0.86%	—	-10.88%
27	AMT	American Tower CORP	Stock-Real Estate	0.85%	—	-7.83%
28	✓	General Growth Pptys INC New	Stock-Other	0.85%	—	-23.54%
29	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.85%	—	-40.27%
30	✓	Stillwater Mng Co Com	Stock-Other	0.84%	—	+16.00%
31	SLAB	Silicon Laboratories INC	Stock-Tech	0.83%	—	+11.91%
32	POST	Post Holdings, Inc.	Stock-Consumer Staples	0.83%	—	-2.82%
33	✓	Spirit Realty Capital Inc	Stock-Other	0.83%	—	—
34	SRE	Sempra	Stock-Utilities	0.83%	—	—
35	DELL	Dell Technologies Inc.	Stock-Tech	0.83%	—	+0.60%
36	CB	Chubb Limited	Stock-Financials	0.82%	—	-17.85%
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.81%	—	-4.88%
38	AXP	American Express Company	Stock-Financials	0.74%	—	-11.29%
39	AZO	Autozone INC	Stock-Consumer Disc	0.70%	+0.40%	-25.96%
40	SPG	Simon Property Group INC	Stock-Real Estate	0.70%	—	+629.23%
41	GOOG	Alphabet A	Stock-Comm Services	0.69%	—	-10.53%
42	ROST	Ross Stores INC	Stock-Consumer Disc	0.69%	—	+82.62%
43	ORCL	Oracle CORP	Stock-Tech	0.69%	—	+20.02%
44	✓		Stock-Other	0.68%	—	+309.66%
45	SNDK	Sandisk Corporation	Stock-Tech	0.67%	—	-9.35%
46	PCG	P G & E CORP	Stock-Utilities	0.64%	—	-19.28%
47	EQT	Eqt CORP	Stock-Energy	0.63%	—	-16.43%
48	SM	Sm Energy Co	Stock-Energy	0.61%	—	—
49	VTRS 3.75 09-15-15	Mylan INC	Stock-Healthcare	0.59%	—	—
50	IVZ	Invesco Ltd.	Stock-Financials	0.58%	—	+41.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Carlson Capital, L.P. for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ELAN	Elanco Animal Health Incorporated	+1.6%	+2315.08%	Add
2	BCC	Boise Cascade Company	+1%	+448.98%	Add
3	PEG	Public Service Enterprise Gp	+1%	+966.60%	Add
4	HIG	Hartford Insurance Group INC	+0.7%	+108.30%	Add
5	VLO	Valero Energy CORP	+0.6%	+56.86%	Add
6	SPG	Simon Property Group INC	+0.6%	+629.23%	Add
7	MSFT	Microsoft CORP	+0.6%	+155.18%	Add
8	✓	Health Mgmt Assoc INC New	+0.5%	+153100.00%	Add
9	✓		+0.5%	+309.66%	Add
10	APC3EUR	Anadarko Petroleum CORP	+0.5%	+72.23%	Add
11	ZBH	Zimmer Biomet Holdings INC	+0.5%	+582.07%	Add
12	✓	Exterran Hldgs INC Com	-0.3%	-28.26%	Trim
13	CTSH	Cognizant Tech Solutions-a	-0.4%	-63.68%	Trim
14	BNY	Bank Of New York Mellon CORP	-0.4%	-60.77%	Trim
15	OGE	Oge Energy CORP	-0.5%	-37.42%	Trim
16	QCOM	Qualcomm INC	-0.5%	-46.17%	Trim
17	✓		-0.5%	-46.82%	Trim
18	HCA	Hca Healthcare INC	-0.6%	-52.54%	Trim
19	RIG	Transocean Ltd.	-0.8%	-41.21%	Trim
20	NEE	Nextera Energy INC	-0.8%	-73.58%	Trim
21	EQR	Equity Residential	-1.1%	-98.16%	Trim
22	NRG	Nrg Energy INC	-2.2%	-75.49%	Trim
23	✓	Sprint Nextel CORP	—	EXIT	Sold out
24	CMS	Cms Energy CORP	—	NEW	New buy
25	✓	Molex INC	—	NEW	New buy
26	✓		—	EXIT	Sold out
27	AVB	Avalonbay Communities INC	—	EXIT	Sold out
28	✓	Spirit Realty Capital Inc	—	NEW	New buy
29	SRE	Sempra	—	NEW	New buy
30	USB	US Bancorp	—	EXIT	Sold out
31	✓		—	EXIT	Sold out
32	V	Visa Inc-class A Shares	—	EXIT	Sold out
33	✓	Energy Transfer L P LP	—	EXIT	Sold out
34	BAC	Bank Of America CORP	—	EXIT	Sold out
35	COF	Capital One Financial CORP	—	EXIT	Sold out
36	SM	Sm Energy Co	—	NEW	New buy
37	BBTUSD	Bb&t CORP	—	EXIT	Sold out
38	✓	Onyx Pharmaceuticals INC	—	NEW	New buy
39	PAYX	Paychex INC	—	EXIT	Sold out
40	✓	Whitewave Foods Co	—	EXIT	Sold out
41	KALU	Kaiser Aluminum CORP	—	EXIT	Sold out
42	SFD	Smithfield Foods, Inc.	—	EXIT	Sold out
43	NRG	NRG Energy, Inc.	—	NEW	New buy
44	✓	Vantiv INC	—	NEW	New buy
45	WBS	Webster Financial CORP	—	EXIT	Sold out
46	ENB	Enbridge INC	—	EXIT	Sold out
47	HPP	Hudson Pacific Properties, Inc.	—	NEW	New buy
48	SBAC 4 10-01-14	Sba Communications CORP	—	EXIT	Sold out
49	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
50	RVTY	Revvity INC	—	EXIT	Sold out