Carlson Capital, L.P. — Q4 2015 13F Holdings

Name: Carlson Capital, L.P. — 13F Holdings, Q4 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 303 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CB	Chubb Limited	Stock-Financials	2.84%	—	+13.36%
2	✓		Stock-Other	2.47%	—	+63.46%
3	AVGO	Broadcom Inc.	Stock-Tech	2.23%	—	+77.84%
4	BG	Bunge Global SA	Stock-Consumer Staples	2.19%	—	+5.32%
5	✓		Stock-Other	2.15%	—	+76.53%
6	C	Citigroup INC	Stock-Financials	2.00%	—	-17.07%
7	✓	Calpine CORP	Stock-Other	1.73%	—	-2.64%
8	NRG	Nrg Energy INC	Stock-Utilities	1.44%	—	+11.22%
9	DYN	Dynegy INC New Del	Stock-Other	1.40%	—	+122.40%
10	EXC	Exelon CORP	Stock-Utilities	1.33%	—	-36.66%
11	MS	Morgan Stanley	Stock-Financials	1.27%	+0.45%	NEW
12	NAVI	Navient CORP	Stock-Other	1.22%	—	+111.36%
13	✓	Yahoo INC	Stock-Other	1.10%	—	—
14	SYF	Synchrony Financial	Stock-Financials	1.09%	—	—
15	PNW	Pinnacle West Capital Corporation	Stock-Utilities	1.07%	—	+39.16%
16	✓	Stancorp Finl Group INC Com	Stock-Other	1.05%	—	+3.04%
17	✓	Airgas INC	Stock-Other	1.03%	—	—
18	WMB	Williams Cos INC	Stock-Energy	1.01%	—	+443.90%
19	SNDK	Sandisk Corporation	Stock-Tech	1.01%	—	—
20	T86	Tri Pointe Homes INC	Stock-Other	1.00%	+0.38%	NEW
21	KLAC	Kla CORP	Stock-Tech	0.99%	—	—
22	TDC	Teradata CORP	Stock-Tech	0.91%	—	+0.64%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.89%	—	-27.58%
24	BAC	Bank Of America CORP	Stock-Financials	0.88%	+0.45%	+34.80%
25	WPXUSD	Wpx Energy INC	Stock-Other	0.84%	—	+1.08%
26	VSIUSD	Vitamin Shoppe INC	Stock-Other	0.83%	—	+15.99%
27	MPC	Marathon Petroleum CORP	Stock-Energy	0.81%	—	—
28	VRSN 3.25 08-15-37	Verisign INC	Stock-Tech	0.80%	—	+12.00%
29	HAL	Halliburton Co	Stock-Energy	0.78%	+0.54%	NEW
30	EPC	Edgewell Personal Care Co	Stock-Other	0.78%	—	+718.46%
31	VLO	Valero Energy CORP	Stock-Energy	0.77%	—	-28.87%
32	✓	Ultratech INC Com	Stock-Other	0.76%	—	+4.61%
33	RF	Regions Financial CORP	Stock-Financials	0.75%	—	-7.89%
34	VIAV	Viavi Solutions INC	Stock-Tech	0.75%	—	-11.47%
35	TS	Tenaris Sa-adr	Stock-Other	0.75%	—	+52.95%
36	✓		Stock-Other	0.75%	—	+400.00%
37	ALLY	Ally Financial INC	Stock-Financials	0.74%	—	+28.57%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.71%	—	—
39	MO	Altria Group INC	Stock-Consumer Staples	0.69%	—	-6.00%
40	FIS	Fidelity National Info Serv	Stock-Tech	0.69%	—	+101.89%
41	WCC	Wesco International INC	Stock-Industrials	0.67%	—	-17.42%
42	NBL2EUR	Noble Energy INC	Stock-Other	0.67%	—	+75.14%
43	DG	Dollar General CORP	Stock-Consumer Staples	0.64%	—	+249.22%
44	FNSR	Finisar Corporation	Stock-Other	0.63%	—	+29.65%
45	EBAY	Ebay INC	Stock-Consumer Disc	0.63%	—	-35.30%
46	NXDR	Nextdoor Holdings, Inc.	Stock-Other	0.62%	—	+34.13%
47	MRO*	Marathon Oil CORP	Stock-Other	0.61%	—	+32.82%
48	BPOP	Popular INC	Stock-Financials	0.60%	—	-0.51%
49	VER 3 08-01-18	Vereit INC	Stock-Other	0.59%	—	—
50	CAG	Conagra Brands INC	Stock-Consumer Staples	0.59%	—	+7.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Carlson Capital, L.P. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom Inc.	+1.1%	+77.84%	Add
2	✓		+0.9%	+63.46%	Add
3	✓		+0.9%	+76.53%	Add
4	WMB	Williams Cos INC	+0.7%	+443.90%	Add
5	EPC	Edgewell Personal Care Co	+0.7%	+718.46%	Add
6	NAVI	Navient CORP	+0.6%	+111.36%	Add
7	✓		+0.6%	+400.00%	Add
8	CB	Chubb Limited	+0.5%	+13.36%	Add
9	DG	Dollar General CORP	+0.5%	+249.22%	Add
10	MS	Morgan Stanley	+0.4%	+53.92%	Add
11	DYN	Dynegy INC New Del	+0.4%	+122.40%	Add
12	DVN	Devon Energy CORP	-0.4%	-43.14%	Trim
13	AXP	American Express Company	-0.5%	-71.44%	Trim
14	CITUSD	Cit Group INC	-0.7%	-53.76%	Trim
15	WDC	Western Digital CORP	-0.9%	-99.74%	Trim
16	CMCSA	Comcast Corp-class A	-1%	-95.95%	Trim
17	EXC	Exelon CORP	-1%	-36.66%	Trim
18	✓		—	EXIT	Sold out
19	✓		—	EXIT	Sold out
20	✓	Exterran Hldgs INC Com	—	EXIT	Sold out
21	HPP	Hudson Pacific Properties, Inc.	—	EXIT	Sold out
22	✓	Yahoo INC	—	NEW	New buy
23	SYF	Synchrony Financial	—	NEW	New buy
24	✓	Airgas INC	—	NEW	New buy
25	SNDK	Sandisk Corporation	—	NEW	New buy
26	KLAC	Kla CORP	—	NEW	New buy
27	✓	Cytec Inds INC	—	EXIT	Sold out
28	MPC	Marathon Petroleum CORP	—	NEW	New buy
29	✓	Altera CORP	—	EXIT	Sold out
30	CB	Chubb Limited	—	EXIT	Sold out
31	GAP	Gap Inc/the	—	EXIT	Sold out
32	GOOG	Alphabet Inc-cl C	—	NEW	New buy
33	ELV 2.75 10-15-42	Elevance Health INC	—	EXIT	Sold out
34	AROC	Archrock INC	—	NEW	New buy
35	PVH	Pvh CORP	—	NEW	New buy
36	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
37	FSLR	First Solar, Inc.	—	NEW	New buy
38	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
39	✓	Cbs CORP New	—	NEW	New buy
40	CSCO	Cisco Systems INC	—	EXIT	Sold out
41	NOK	Nokia Corp-spon Adr	—	EXIT	Sold out
42	FITB	Fifth Third Bancorp	—	EXIT	Sold out
43	✓	Uti Worldwide INC	—	EXIT	Sold out
44	SLGN	Silgan Holdings INC	—	NEW	New buy
45	M	Macy's INC	—	NEW	New buy
46	EQT	Eqt CORP	—	EXIT	Sold out
47	JAHEUR	Jarden CORP	—	NEW	New buy
48	CLRUSD	Continental Resources Inc/ok	—	NEW	New buy
49	FANG	Diamondback Energy, Inc.	—	NEW	New buy
50	✓	Cavium INC	—	NEW	New buy