Carlson Capital, L.P. — Q3 2016 13F Holdings

Name: Carlson Capital, L.P. — 13F Holdings, Q3 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 256 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Linkedin CORP	Stock-Other	2.93%	—	+66.94%
2	✓	St Jude Med INC	Stock-Other	2.70%	—	+30.47%
3	BG	Bunge Global SA	Stock-Consumer Staples	2.30%	—	-1.32%
4	NRG	Nrg Energy INC	Stock-Utilities	2.08%	—	+16.08%
5	✓	Calpine CORP	Stock-Other	2.01%	—	+1.20%
6	✓		Stock-Other	1.97%	—	+61.80%
7	BAC	Bank Of America CORP	Stock-Financials	1.93%	+0.45%	-20.45%
8	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.66%	—	+11.98%
9	GS	Goldman Sachs Group INC	Stock-Financials	1.64%	—	+222.00%
10	AROC	Archrock INC	Stock-Energy	1.53%	—	—
11	C	Citigroup INC	Stock-Financials	1.48%	—	-10.08%
12	STRZ	Starz Entertainment Corp.	Stock-Other	1.45%	—	+817.75%
13	AXP	American Express Company	Stock-Financials	1.30%	—	+264.98%
14	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.25%	—	—
15	✓	Privatebancorp INC Com	Stock-Other	1.18%	—	+225.88%
16	CIEN	Ciena CORP	Stock-Tech	1.16%	—	+15.07%
17	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.14%	—	+137.37%
18	HAL	Halliburton Co	Stock-Energy	1.10%	+0.54%	NEW
19	WPXUSD	Wpx Energy INC	Stock-Other	1.08%	—	+0.36%
20	PNW	Pinnacle West Capital Corporation	Stock-Utilities	1.06%	—	-30.79%
21	MPC	Marathon Petroleum CORP	Stock-Energy	1.06%	—	-22.54%
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.04%	—	-2.95%
23	DYN	Dynegy INC New Del	Stock-Other	1.02%	—	+18.55%
24	WFC	Wells Fargo & Co	Stock-Financials	1.01%	+1.14%	NEW
25	VZ	Verizon Communications INC	Stock-Comm Services	0.99%	—	+21.15%
26	✓	Newfield Expl Co	Stock-Other	0.94%	—	+83.12%
27	XECEUR	Cimarex Energy Co	Stock-Other	0.93%	—	+16.27%
28	MS	Morgan Stanley	Stock-Financials	0.89%	+0.45%	NEW
29	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.86%	—	+3015.80%
30	✓		Stock-Other	0.84%	—	—
31	TS	Tenaris Sa-adr	Stock-Other	0.80%	—	+9.82%
32	VIAV	Viavi Solutions INC	Stock-Tech	0.80%	—	-9.58%
33	SYTUSD	Syngenta Ag-adr	Stock-Other	0.78%	—	+48.59%
34	VSIUSD	Vitamin Shoppe INC	Stock-Other	0.77%	—	-2.48%
35	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.76%	—	-33.00%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.75%	—	—
37	HIG	Hartford Insurance Group INC	Stock-Financials	0.71%	—	+548.52%
38	✓	Ultratech INC Com	Stock-Other	0.71%	—	-29.73%
39	M	Macy's INC	Stock-Consumer Disc	0.70%	—	-27.91%
40	CXOEUR	Concho Resources INC	Stock-Other	0.70%	—	+1921.58%
41	✓		Stock-Other	0.70%	—	—
42	CITUSD	Cit Group INC	Stock-Other	0.67%	—	-31.61%
43	PNC	Pnc Financial Services Group	Stock-Financials	0.66%	—	-22.71%
44	SLAB	Silicon Laboratories INC	Stock-Tech	0.64%	—	-17.56%
45	CB	Chubb Limited	Stock-Financials	0.63%	—	+126.19%
46	SLGN	Silgan Holdings INC	Stock-Consumer Disc	0.62%	—	+41.97%
47	DVN	Devon Energy CORP	Stock-Energy	0.62%	—	-59.46%
48	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.59%	—	-30.02%
49	XXI	Twenty One Capital, Inc.	Stock-Other	0.58%	—	+50.53%
50	✓		Stock-Other	0.57%	—	-32.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Carlson Capital, L.P. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STRZ	Starz Entertainment Corp.	+1.3%	+817.75%	Add
2	✓	Linkedin CORP	+1.2%	+66.94%	Add
3	GS	Goldman Sachs Group INC	+1.2%	+222.00%	Add
4	AXP	American Express Company	+0.9%	+264.98%	Add
5	✓	Privatebancorp INC Com	+0.8%	+225.88%	Add
6	MDLZ	Mondelez International Inc-a	+0.8%	+3015.80%	Add
7	✓		+0.8%	+61.80%	Add
8	TAP	Molson Coors Beverage Co - B	+0.7%	+137.37%	Add
9	✓	St Jude Med INC	+0.7%	+30.47%	Add
10	CXOEUR	Concho Resources INC	+0.7%	+1921.58%	Add
11	HIG	Hartford Insurance Group INC	+0.6%	+548.52%	Add
12	AROC	Archrock INC	+0.5%	—	Unchanged
13	APC3EUR	Anadarko Petroleum CORP	+0.4%	+11.98%	Add
14	✓	Newfield Expl Co	+0.4%	+83.12%	Add
15	HAL	Halliburton Co	+0.4%	+54.76%	Add
16	CL	Colgate-palmolive Co	+0.4%	+186.30%	Add
17	PNW	Pinnacle West Capital Corporation	-0.3%	-30.79%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-93.50%	Trim
19	✓	Yahoo INC	-0.4%	-70.60%	Trim
20	NBL2EUR	Noble Energy INC	-0.4%	-48.27%	Trim
21	KO	Coca-cola Co/the	-0.5%	-83.95%	Trim
22	DVN	Devon Energy CORP	-0.6%	-59.46%	Trim
23	BPOP	Popular INC	-0.6%	-81.82%	Trim
24	CFG	Citizens Financial Group	-0.7%	-78.76%	Trim
25	DISH	Dish Network Corp-a	-0.7%	-86.50%	Trim
26	MS	Morgan Stanley	-0.7%	-55.56%	Trim
27	T86	Tri Pointe Homes INC	-0.7%	-84.74%	Trim
28	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
29	✓		—	EXIT	Sold out
30	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
31	✓	Axiall CORP	—	EXIT	Sold out
32	FSLR	First Solar, Inc.	—	EXIT	Sold out
33	✓		—	NEW	New buy
34	GOOG	Alphabet Inc-cl C	—	NEW	New buy
35	✓		—	NEW	New buy
36	COF	Capital One Financial CORP	—	EXIT	Sold out
37	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
38	NAVI	Navient CORP	—	EXIT	Sold out
39	CBOE	Cboe Global Markets INC	—	NEW	New buy
40	SC	Santander Consumer USA Holdi	—	NEW	New buy
41	✓		—	NEW	New buy
42	FNSR	Finisar Corporation	—	EXIT	Sold out
43	SYK	Stryker CORP	—	NEW	New buy
44	PAA	Plains All American Pipeline, L.P.	—	NEW	New buy
45	NVDA 1 12-01-18	Nvidia CORP	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	BOBEUSD	Bob Evans Farms	—	NEW	New buy
48	✓	Memorial Resource Developmen	—	EXIT	Sold out
49	DELL	Dell Technologies Inc.	—	NEW	New buy
50	MET	Metlife INC	—	EXIT	Sold out