Carlson Capital, L.P. — Q1 2015 13F Holdings

Name: Carlson Capital, L.P. — 13F Holdings, Q1 2015
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 307 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NRG	Nrg Energy INC	Stock-Utilities	2.24%	—	+41.59%
2	C	Citigroup INC	Stock-Financials	1.94%	—	+111.34%
3	CITUSD	Cit Group INC	Stock-Other	1.82%	—	+38.31%
4	✓	Trw Automotive Hldgs CORP	Stock-Other	1.79%	—	+13.83%
5	BG	Bunge Global SA	Stock-Consumer Staples	1.70%	—	+51.96%
6	EXC	Exelon CORP	Stock-Utilities	1.63%	—	+191.01%
7	✓		Stock-Other	1.52%	—	+15.28%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.51%	—	+67.04%
9	✓		Stock-Other	1.28%	—	—
10	✓	Pharmacyclics INC	Stock-Other	1.25%	—	—
11	MRO*	Marathon Oil CORP	Stock-Other	1.24%	—	+11.30%
12	✓	Exterran Hldgs INC Com	Stock-Other	1.23%	—	+59.97%
13	✓	Directv	Stock-Other	1.21%	—	-3.02%
14	✓		Stock-Other	1.20%	—	+19.40%
15	HPP	Hudson Pacific Properties, Inc.	Stock-Other	1.18%	—	+5.75%
16	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.14%	—	+54.11%
17	T86	Tri Pointe Homes INC	Stock-Other	1.13%	+0.38%	NEW
18	DRCEUR	Dresser-rand Group INC	Stock-Other	1.10%	—	-21.32%
19	KMT	Kennametal INC	Stock-Other	1.09%	—	-2.06%
20	TDC	Teradata CORP	Stock-Tech	1.08%	—	+69.23%
21	PAYX	Paychex INC	Stock-Tech	1.00%	—	-9.69%
22	PWR	Quanta Services INC	Stock-Industrials	0.98%	—	+340.06%
23	RF	Regions Financial CORP	Stock-Financials	0.98%	—	-6.35%
24	VLO	Valero Energy CORP	Stock-Energy	0.97%	—	-44.60%
25	AMT	American Tower CORP	Stock-Real Estate	0.92%	—	—
26	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.88%	—	-17.02%
27	JNP	Juniper Networks INC	Stock-Other	0.88%	—	+0.40%
28	KEY	Keycorp	Stock-Financials	0.86%	—	-60.28%
29	PAA	Plains All American Pipeline, L.P.	Stock-Energy	0.85%	—	-22.83%
30	GME	GameStop Corp.	Stock-Consumer Disc	0.84%	—	+10.93%
31	RS	Reliance INC	Stock-Materials	0.83%	—	+113.05%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	+0.56%	NEW
33	✓	Partnerre LTD	Stock-Other	0.80%	—	+65.29%
34	✓	Talisman Energy INC	Stock-Other	0.80%	—	+175.16%
35	✓	Jds Uniphase CORP	Stock-Other	0.79%	—	+153.59%
36	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.75%	—	+71.09%
37	ALLY	Ally Financial INC	Stock-Financials	0.75%	—	+6.51%
38	✓	Salix Pharmaceuticals INC	Stock-Other	0.74%	—	—
39	GAP	Gap Inc/the	Stock-Consumer Disc	0.71%	—	-43.62%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	—	+223.87%
41	✓		Stock-Other	0.70%	—	+449.39%
42	PVH	Pvh CORP	Stock-Consumer Disc	0.70%	—	+216.33%
43	WPXUSD	Wpx Energy INC	Stock-Other	0.69%	—	-6.16%
44	✓	Level 3 Communications INC	Stock-Other	0.68%	—	+223.38%
45	NXDR	Nextdoor Holdings, Inc.	Stock-Other	0.63%	—	-12.70%
46	VER 3 08-01-18	Vereit INC	Stock-Other	0.62%	—	+152.87%
47	VSIUSD	Vitamin Shoppe INC	Stock-Other	0.61%	—	+98.90%
48	AVT	Avnet INC	Stock-Tech	0.61%	—	+6.68%
49	BBTUSD	Bb&t CORP	Stock-Other	0.61%	—	—
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.59%	—	-34.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Carlson Capital, L.P. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EXC	Exelon CORP	+1.1%	+191.01%	Add
2	C	Citigroup INC	+1.1%	+111.34%	Add
3	PWR	Quanta Services INC	+0.8%	+340.06%	Add
4	NRG	Nrg Energy INC	+0.7%	+41.59%	Add
5	JPM	Jpmorgan Chase & Co	+0.7%	+67.04%	Add
6	BG	Bunge Global SA	+0.6%	+51.96%	Add
7	✓		+0.6%	+449.39%	Add
8	✓	Exterran Hldgs INC Com	+0.6%	+59.97%	Add
9	✓	Talisman Energy INC	+0.5%	+175.16%	Add
10	VZ	Verizon Communications INC	+0.5%	+223.87%	Add
11	✓	Level 3 Communications INC	+0.5%	+223.38%	Add
12	✓	Jds Uniphase CORP	+0.5%	+153.59%	Add
13	GAP	Gap Inc/the	-0.4%	-43.62%	Trim
14	CRI	Carter's INC	-0.4%	-69.48%	Trim
15	APC3EUR	Anadarko Petroleum CORP	-0.4%	-58.96%	Trim
16	AXP	American Express Company	-0.5%	-69.68%	Trim
17	STWD	Starwood Property Trust, Inc.	-0.5%	-64.71%	Trim
18	✓	Lorillard INC	-0.5%	-79.13%	Trim
19	✓	Spirit Realty Capital Inc	-0.8%	-79.69%	Trim
20	QCOM	Qualcomm INC	-0.8%	-77.26%	Trim
21	KEY	Keycorp	-1%	-60.28%	Trim
22	✓		—	EXIT	Sold out
23	✓		—	EXIT	Sold out
24	✓	Protective Life CORP Com	—	EXIT	Sold out
25	✓	Allergan INC	—	EXIT	Sold out
26	✓		—	EXIT	Sold out
27	✓		—	NEW	New buy
28	✓	Pharmacyclics INC	—	NEW	New buy
29	AMT	American Tower CORP	—	NEW	New buy
30	AEO	American Eagle Outfitters	—	EXIT	Sold out
31	✓	Salix Pharmaceuticals INC	—	NEW	New buy
32	✓	Spansion INC	—	EXIT	Sold out
33	✓	Pennsylvania Real Estate Invt Tr Sbi	—	EXIT	Sold out
34	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
35	WYNEUR	Wyndham Destinations INC	—	EXIT	Sold out
36	BBTUSD	Bb&t CORP	—	NEW	New buy
37	WDC	Western Digital CORP	—	EXIT	Sold out
38	FITB	Fifth Third Bancorp	—	EXIT	Sold out
39	MSFT	Microsoft CORP	—	EXIT	Sold out
40	✓	Memorial Resource Developmen	—	NEW	New buy
41	TKR	Timken Co	—	EXIT	Sold out
42	✓	Cubist Pharmaceuticals INC	—	EXIT	Sold out
43	✓	Cobalt Intl Energy INC	—	EXIT	Sold out
44	AAL	American Airlines Group INC	—	EXIT	Sold out
45	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
46	NBL2EUR	Noble Energy INC	—	NEW	New buy
47	✓	Auxilium Pharmaceuticals	—	EXIT	Sold out
48	COF	Capital One Financial CORP	—	EXIT	Sold out
49	HLT	Hilton Worldwide Holdings Inc.	—	EXIT	Sold out
50	✓	General Growth Pptys INC New	—	EXIT	Sold out