Carlson Capital, L.P. — Q3 2014 13F Holdings

Name: Carlson Capital, L.P. — 13F Holdings, Q3 2014
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 323 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	2.77%	—	+76.84%
2	NRG	Nrg Energy INC	Stock-Utilities	1.82%	—	+10.42%
3	VLO	Valero Energy CORP	Stock-Energy	1.68%	—	+210.34%
4	BG	Bunge Global SA	Stock-Consumer Staples	1.54%	—	-20.54%
5	✓		Stock-Other	1.47%	—	+12.26%
6	✓	Protective Life CORP Com	Stock-Other	1.38%	—	+95.74%
7	✓	Directv	Stock-Other	1.16%	—	+101.13%
8	KMT	Kennametal INC	Stock-Other	1.16%	—	+602.70%
9	✓	Lorillard INC	Stock-Other	1.16%	—	+1629.37%
10	✓	Exterran Hldgs INC Com	Stock-Other	1.14%	—	+13.72%
11	✓		Stock-Other	1.09%	—	+571.36%
12	T86	Tri Pointe Homes INC	Stock-Other	1.07%	+0.38%	NEW
13	✓	Pennsylvania Real Estate Invt Tr Sbi	Stock-Other	1.03%	—	-7.25%
14	✓		Stock-Other	0.98%	—	+42.66%
15	CITUSD	Cit Group INC	Stock-Other	0.98%	—	+41.70%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.98%	—	-31.20%
17	BLMN	Bloomin' Brands INC	Stock-Other	0.94%	—	+100.57%
18	FNF	Fidelity National Financial	Stock-Financials	0.89%	—	—
19	FE	Firstenergy CORP	Stock-Utilities	0.87%	—	+94.92%
20	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.87%	—	+7.59%
21	SRE	Sempra	Stock-Utilities	0.86%	—	+216.31%
22	MRO*	Marathon Oil CORP	Stock-Other	0.81%	—	+9.15%
23	AXP	American Express Company	Stock-Financials	0.80%	—	+29.18%
24	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.79%	—	+162.74%
25	AVT	Avnet INC	Stock-Tech	0.77%	—	+6.49%
26	CSCO	Cisco Systems INC	Stock-Tech	0.77%	—	-28.75%
27	PEG	Public Service Enterprise Gp	Stock-Utilities	0.77%	—	+24.58%
28	✓	Trw Automotive Hldgs CORP	Stock-Other	0.77%	—	—
29	AEP	American Electric Power	Stock-Utilities	0.77%	—	+31.16%
30	BKR	Baker Hughes Company	Stock-Energy	0.75%	—	+152.80%
31	QCOM	Qualcomm INC	Stock-Tech	0.75%	—	+63.64%
32	HRC	Hill-rom Holdings INC	Stock-Other	0.74%	—	+45.37%
33	ALLY	Ally Financial INC	Stock-Financials	0.73%	—	+303.52%
34	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.71%	—	+2.66%
35	GME	GameStop Corp.	Stock-Consumer Disc	0.70%	—	—
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.69%	—	—
37	✓	Spirit Realty Capital Inc	Stock-Other	0.68%	—	+11.40%
38	WYNEUR	Wyndham Destinations INC	Stock-Other	0.68%	—	+102.54%
39	✓	Ultratech INC Com	Stock-Other	0.67%	—	+11.17%
40	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.67%	—	+44.84%
41	GAP	Gap Inc/the	Stock-Consumer Disc	0.66%	—	-5.67%
42	EXC	Exelon CORP	Stock-Utilities	0.66%	—	-30.29%
43	RF	Regions Financial CORP	Stock-Financials	0.64%	—	+71.43%
44	✓	General Growth Pptys INC New	Stock-Other	0.62%	—	+28.73%
45	BKD	Brookdale Senior Living INC	Stock-Other	0.61%	—	+27.67%
46	RKLB	Rocket Lab Corporation	Stock-Industrials	0.61%	—	+147.98%
47	HIG	Hartford Insurance Group INC	Stock-Financials	0.61%	—	-3.33%
48	MSFT	Microsoft CORP	Stock-Tech	0.60%	—	+151.64%
49	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.60%	—	—
50	ROST	Ross Stores INC	Stock-Consumer Disc	0.60%	—	+222.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Carlson Capital, L.P. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+1.1%	+76.84%	Add
2	VLO	Valero Energy CORP	+1.1%	+210.34%	Add
3	✓	Lorillard INC	+1.1%	+1629.37%	Add
4	KMT	Kennametal INC	+1%	+602.70%	Add
5	✓		+0.9%	+571.36%	Add
6	✓	Protective Life CORP Com	+0.7%	+95.74%	Add
7	✓	Directv	+0.6%	+101.13%	Add
8	SRE	Sempra	+0.6%	+216.31%	Add
9	ALLY	Ally Financial INC	+0.5%	+303.52%	Add
10	COF	Capital One Financial CORP	+0.5%	+561.63%	Add
11	STWD	Starwood Property Trust, Inc.	+0.5%	+162.74%	Add
12	ROST	Ross Stores INC	+0.4%	+222.45%	Add
13	AAL	American Airlines Group INC	+0.4%	+419.97%	Add
14	XECEUR	Cimarex Energy Co	-0.4%	-75.01%	Trim
15	✓	Athlon Energy INC	-0.5%	-83.03%	Trim
16	MS	Morgan Stanley	-0.5%	-77.47%	Trim
17	HTZ	Hertz Global Holdings, Inc.	-0.5%	-75.62%	Trim
18	OMC	Omnicom Group	-0.6%	-92.44%	Trim
19	RHT1EUR	Red Hat INC	-0.6%	-91.69%	Trim
20	TGT	Target CORP	-0.8%	-96.11%	Trim
21	GM	General Motors Co	-0.9%	-90.30%	Trim
22	✓		-0.9%	-83.35%	Trim
23	✓		—	EXIT	Sold out
24	✓	Hillshire Brands Co	—	EXIT	Sold out
25	FNF	Fidelity National Financial	—	NEW	New buy
26	SLB	Slb LTD	—	EXIT	Sold out
27	PG	Procter & Gamble Co/the	—	EXIT	Sold out
28	✓	Trw Automotive Hldgs CORP	—	NEW	New buy
29	GME	GameStop Corp.	—	NEW	New buy
30	CMCSA	Comcast Corp-class A	—	NEW	New buy
31	SEMGUSD	Semgroup Corp-class A	—	EXIT	Sold out
32	CL	Colgate-palmolive Co	—	NEW	New buy
33	HLT	Hilton Worldwide Holdings Inc.	—	EXIT	Sold out
34	ED	Consolidated Edison INC	—	NEW	New buy
35	✓	Swift Transn Co	—	NEW	New buy
36	ADI	Analog Devices INC	—	EXIT	Sold out
37	DKS	Dick's Sporting Goods INC	—	EXIT	Sold out
38	PCG	P G & E CORP	—	EXIT	Sold out
39	✓	Concur Technologies INC	—	NEW	New buy
40	✓	Trulia INC	—	EXIT	Sold out
41	✓	Urs CORP New	—	NEW	New buy
42	✓		—	NEW	New buy
43	SJM	Jm Smucker Co/the	—	EXIT	Sold out
44	✓		—	NEW	New buy
45	GS	Goldman Sachs Group INC	—	EXIT	Sold out
46	CCI	Crown Castle Inc.	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
49	NBR	Nabors Industries Ltd.	—	NEW	New buy
50	GEO	Geo Group Inc/the	—	NEW	New buy