Carlson Capital, L.P. — Q3 2015 13F Holdings

Name: Carlson Capital, L.P. — 13F Holdings, Q3 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 301 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CB	Chubb Limited	Stock-Financials	2.39%	—	—
2	C	Citigroup INC	Stock-Financials	2.39%	—	-16.99%
3	EXC	Exelon CORP	Stock-Utilities	2.31%	—	-19.37%
4	BG	Bunge Global SA	Stock-Consumer Staples	2.30%	—	+134.07%
5	✓	Calpine CORP	Stock-Other	1.85%	—	+119.10%
6	NRG	Nrg Energy INC	Stock-Utilities	1.69%	—	+42.17%
7	✓		Stock-Other	1.54%	—	—
8	✓		Stock-Other	1.40%	—	-3.32%
9	✓		Stock-Other	1.38%	—	+11.94%
10	✓	Exterran Hldgs INC Com	Stock-Other	1.38%	—	+113.72%
11	HPP	Hudson Pacific Properties, Inc.	Stock-Other	1.26%	—	+2.39%
12	✓		Stock-Other	1.22%	—	—
13	CITUSD	Cit Group INC	Stock-Other	1.20%	—	-18.16%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.18%	—	+39.22%
15	T86	Tri Pointe Homes INC	Stock-Other	1.15%	+0.38%	NEW
16	AVGO	Broadcom Inc.	Stock-Tech	1.15%	—	+1.97%
17	✓	Stancorp Finl Group INC Com	Stock-Other	1.06%	—	—
18	TDC	Teradata CORP	Stock-Tech	1.03%	—	+23.65%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.01%	—	+3.71%
20	DYN	Dynegy INC New Del	Stock-Other	1.01%	—	+204.67%
21	WPXUSD	Wpx Energy INC	Stock-Other	0.99%	—	+269.46%
22	VLO	Valero Energy CORP	Stock-Energy	0.95%	—	+37.12%
23	KMT	Kennametal INC	Stock-Other	0.93%	—	+44.44%
24	EBAY	Ebay INC	Stock-Consumer Disc	0.89%	—	+327.77%
25	WCC	Wesco International INC	Stock-Industrials	0.89%	—	+48.00%
26	✓	Cytec Inds INC	Stock-Other	0.88%	—	—
27	WDC	Western Digital CORP	Stock-Tech	0.87%	—	+305.13%
28	✓	Partnerre LTD	Stock-Other	0.86%	—	-56.83%
29	MS	Morgan Stanley	Stock-Financials	0.84%	+0.45%	NEW
30	✓	Altera CORP	Stock-Other	0.83%	—	+29.74%
31	CB	Chubb Limited	Stock-Financials	0.81%	—	+33.83%
32	RF	Regions Financial CORP	Stock-Financials	0.79%	—	-13.14%
33	DVN	Devon Energy CORP	Stock-Energy	0.79%	—	+139.57%
34	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.78%	—	+15.79%
35	GAP	Gap Inc/the	Stock-Consumer Disc	0.77%	—	+32.25%
36	VIAV	Viavi Solutions INC	Stock-Tech	0.77%	—	—
37	VSIUSD	Vitamin Shoppe INC	Stock-Other	0.74%	—	+5.07%
38	MO	Altria Group INC	Stock-Consumer Staples	0.71%	—	+74.54%
39	AXP	American Express Company	Stock-Financials	0.69%	—	+320.25%
40	BPOP	Popular INC	Stock-Financials	0.67%	—	+172.84%
41	✓	Newfield Expl Co	Stock-Other	0.66%	—	-11.39%
42	ELV 2.75 10-15-42	Elevance Health INC	Stock-Healthcare	0.65%	—	-18.92%
43	ALLY	Ally Financial INC	Stock-Financials	0.65%	—	+7.89%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	—	-2.16%
45	NXDR	Nextdoor Holdings, Inc.	Stock-Other	0.64%	—	+36.55%
46	VER 3 08-01-18	Vereit INC	Stock-Other	0.63%	—	—
47	BAC	Bank Of America CORP	Stock-Financials	0.62%	+0.45%	+72.91%
48	✓	Ultratech INC Com	Stock-Other	0.61%	—	+2.70%
49	VRSN 3.25 08-15-37	Verisign INC	Stock-Tech	0.60%	—	—
50	✓		Stock-Other	0.60%	—	+142.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Carlson Capital, L.P. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BG	Bunge Global SA	+1.2%	+134.07%	Add
2	✓	Calpine CORP	+0.9%	+119.10%	Add
3	MS	Morgan Stanley	+0.8%	+1394.01%	Add
4	WDC	Western Digital CORP	+0.7%	+305.13%	Add
5	DYN	Dynegy INC New Del	+0.6%	+204.67%	Add
6	AXP	American Express Company	+0.5%	+320.25%	Add
7	WPXUSD	Wpx Energy INC	+0.5%	+269.46%	Add
8	BPOP	Popular INC	+0.5%	+172.84%	Add
9	HAL	Halliburton Co	+0.4%	+338.16%	Add
10	EBAY	Ebay INC	+0.4%	+327.77%	Add
11	VZ	Verizon Communications INC	+0.4%	+778.95%	Add
12	EQT	Eqt CORP	+0.4%	+486.46%	Add
13	✓	Level 3 Communications INC	-0.4%	-43.45%	Trim
14	AMT	American Tower CORP	-0.4%	-43.52%	Trim
15	CITUSD	Cit Group INC	-0.4%	-18.16%	Trim
16	PAYX	Paychex INC	-0.5%	-58.02%	Trim
17	EXC	Exelon CORP	-0.6%	-19.37%	Trim
18	C	Citigroup INC	-0.7%	-16.99%	Trim
19	PAA	Plains All American Pipeline, L.P.	-0.7%	-64.22%	Trim
20	✓	Partnerre LTD	-0.9%	-56.83%	Trim
21	CB	Chubb Limited	—	NEW	New buy
22	✓	Directv	—	EXIT	Sold out
23	PDM	Piedmont Realty Trust, Inc.	—	EXIT	Sold out
24	✓		—	NEW	New buy
25	✓		—	NEW	New buy
26	✓		—	EXIT	Sold out
27	✓	Stancorp Finl Group INC Com	—	NEW	New buy
28	✓		—	EXIT	Sold out
29	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
30	✓	Cytec Inds INC	—	NEW	New buy
31	✓	Jds Uniphase CORP	—	EXIT	Sold out
32	✓	Energen CORP	—	EXIT	Sold out
33	VIAV	Viavi Solutions INC	—	NEW	New buy
34	DFSEUR	Discover Financial Services	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	PG	Procter & Gamble Co/the	—	EXIT	Sold out
37	✓	Con-way INC Com	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	V	Visa Inc-class A Shares	—	EXIT	Sold out
40	NAVI	Navient CORP	—	NEW	New buy
41	NBR	Nabors Industries Ltd.	—	EXIT	Sold out
42	NI	Nisource INC	—	NEW	New buy
43	CSCO	Cisco Systems INC	—	NEW	New buy
44	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
45	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
46	GIS	General Mills INC	—	NEW	New buy
47	NBHC	National Bank Hold-cl A	—	EXIT	Sold out
48	INTU	Intuit INC	—	NEW	New buy
49	SUNE 2.75 01-01-21	Sunedison INC	—	EXIT	Sold out
50	PYPL	Paypal Holdings INC	—	NEW	New buy