Carlson Capital, L.P. — Q1 2016 13F Holdings

Name: Carlson Capital, L.P. — 13F Holdings, Q1 2016
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 277 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SNDK	Sandisk Corporation	Stock-Tech	2.12%	—	+93.45%
2	C	Citigroup INC	Stock-Financials	2.08%	—	+19.38%
3	✓	Time Warner Cable INC	Stock-Other	2.06%	—	+238.09%
4	JAHEUR	Jarden CORP	Stock-Other	1.97%	—	+301.55%
5	✓		Stock-Other	1.93%	—	+1662.67%
6	BG	Bunge Global SA	Stock-Consumer Staples	1.78%	—	-8.98%
7	✓	Calpine CORP	Stock-Other	1.73%	—	-11.69%
8	BAC	Bank Of America CORP	Stock-Financials	1.72%	+0.45%	+126.42%
9	NRG	Nrg Energy INC	Stock-Utilities	1.66%	—	-3.81%
10	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	1.63%	—	+343.61%
11	✓	Airgas INC	Stock-Other	1.56%	—	+36.63%
12	NBL2EUR	Noble Energy INC	Stock-Other	1.54%	—	+124.49%
13	✓		Stock-Other	1.47%	—	-40.37%
14	DYN	Dynegy INC New Del	Stock-Other	1.40%	—	-13.73%
15	✓		Stock-Other	1.19%	—	+42.42%
16	PNW	Pinnacle West Capital Corporation	Stock-Utilities	1.18%	—	-3.19%
17	✓	Yahoo INC	Stock-Other	1.10%	—	-16.68%
18	MPC	Marathon Petroleum CORP	Stock-Energy	1.09%	—	+73.64%
19	✓	Alere INC	Stock-Other	1.06%	—	+294.95%
20	TJX	The TJX Companies, Inc.	Stock-Consumer Disc	1.05%	—	—
21	VLO	Valero Energy CORP	Stock-Energy	0.98%	—	+30.40%
22	RF	Regions Financial CORP	Stock-Financials	0.96%	—	+45.70%
23	CFG	Citizens Financial Group	Stock-Financials	0.92%	—	+140.87%
24	CITUSD	Cit Group INC	Stock-Other	0.91%	—	+102.94%
25	✓	Ultratech INC Com	Stock-Other	0.91%	—	—
26	AROC	Archrock INC	Stock-Energy	0.89%	—	+35.03%
27	EBAY	Ebay INC	Stock-Consumer Disc	0.87%	—	+46.91%
28	NAVI	Navient CORP	Stock-Other	0.87%	—	-36.91%
29	VSIUSD	Vitamin Shoppe INC	Stock-Other	0.86%	—	+1.30%
30	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.84%	—	+283.45%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.83%	—	-19.81%
32	VIAV	Viavi Solutions INC	Stock-Tech	0.83%	—	-9.09%
33	T86	Tri Pointe Homes INC	Stock-Other	0.82%	+0.38%	NEW
34	FIS	Fidelity National Info Serv	Stock-Tech	0.80%	—	+3.72%
35	ALLY	Ally Financial INC	Stock-Financials	0.79%	—	-1.93%
36	FSLR	First Solar, Inc.	Stock-Tech	0.71%	—	+29.59%
37	CB	Chubb Limited	Stock-Financials	0.71%	—	—
38	✓		Stock-Other	0.70%	—	+135.84%
39	XECEUR	Cimarex Energy Co	Stock-Other	0.70%	—	+105.99%
40	MS	Morgan Stanley	Stock-Financials	0.68%	+0.45%	NEW
41	TS	Tenaris Sa-adr	Stock-Other	0.68%	—	-19.40%
42	HAL	Halliburton Co	Stock-Energy	0.67%	+0.54%	NEW
43	VER 3 08-01-18	Vereit INC	Stock-Other	0.67%	—	—
44	KLAC	Kla CORP	Stock-Tech	0.67%	—	-40.78%
45	BPOP	Popular INC	Stock-Financials	0.65%	—	-0.01%
46	FNSR	Finisar Corporation	Stock-Other	0.65%	—	-23.63%
47	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.65%	—	+4.41%
48	✓		Stock-Other	0.64%	—	+327.62%
49	V	Visa Inc-class A Shares	Stock-Financials	0.63%	—	+72.04%
50	NXDR	Nextdoor Holdings, Inc.	Stock-Other	0.62%	—	-10.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Carlson Capital, L.P. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+1.8%	+1662.67%	Add
2	✓	Time Warner Cable INC	+1.6%	+238.09%	Add
3	JAHEUR	Jarden CORP	+1.5%	+301.55%	Add
4	STWD	Starwood Property Trust, Inc.	+1.4%	+343.61%	Add
5	SNDK	Sandisk Corporation	+1.1%	+93.45%	Add
6	NBL2EUR	Noble Energy INC	+0.9%	+124.49%	Add
7	✓	Alere INC	+0.9%	+294.95%	Add
8	BAC	Bank Of America CORP	+0.8%	+126.42%	Add
9	KRE	Ss Spdr S&p Regional Bank	+0.6%	+283.45%	Add
10	✓	Airgas INC	+0.5%	+36.63%	Add
11	✓		+0.5%	+327.62%	Add
12	CMCSA	Comcast Corp-class A	+0.5%	+1048.28%	Add
13	CFG	Citizens Financial Group	+0.5%	+140.87%	Add
14	✓		+0.4%	+135.84%	Add
15	KLAC	Kla CORP	-0.3%	-40.78%	Trim
16	NAVI	Navient CORP	-0.3%	-36.91%	Trim
17	GOOG	Alphabet Inc-cl C	-0.4%	-52.40%	Trim
18	WCC	Wesco International INC	-0.4%	-67.27%	Trim
19	BG	Bunge Global SA	-0.4%	-8.98%	Trim
20	SLB	Slb LTD	-0.4%	-87.87%	Trim
21	DLR	Digital Realty Trust INC	-0.5%	-81.63%	Trim
22	SYF	Synchrony Financial	-0.5%	-45.36%	Trim
23	TDC	Teradata CORP	-0.6%	-65.84%	Trim
24	MS	Morgan Stanley	-0.6%	-37.02%	Trim
25	EPC	Edgewell Personal Care Co	-0.6%	-79.35%	Trim
26	✓		-0.7%	-40.37%	Trim
27	EXC	Exelon CORP	-1%	-79.64%	Trim
28	CB	Chubb Limited	—	EXIT	Sold out
29	✓		—	EXIT	Sold out
30	AVGO	Broadcom Inc.	—	EXIT	Sold out
31	✓	Stancorp Finl Group INC Com	—	EXIT	Sold out
32	WMB	Williams Cos INC	—	EXIT	Sold out
33	TJX	The TJX Companies, Inc.	—	NEW	New buy
34	CB	Chubb Limited	—	NEW	New buy
35	DG	Dollar General CORP	—	EXIT	Sold out
36	MRO*	Marathon Oil CORP	—	EXIT	Sold out
37	PVH	Pvh CORP	—	EXIT	Sold out
38	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
39	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
40	✓	Partnerre LTD	—	EXIT	Sold out
41	KMT	Kennametal INC	—	EXIT	Sold out
42	✓	Pmc-sierra INC	—	EXIT	Sold out
43	CMA	Comerica INC	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	FANG	Diamondback Energy, Inc.	—	EXIT	Sold out
46	✓	Symetra Financial CORP	—	EXIT	Sold out
47	NEE	Nextera Energy INC	—	EXIT	Sold out
48	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
49	TPR	Tapestry, Inc.	—	EXIT	Sold out
50	ULCC	Frontier Group Holdings, Inc.	—	EXIT	Sold out