Carlson Capital, L.P. — Q4 2016 13F Holdings

Name: Carlson Capital, L.P. — 13F Holdings, Q4 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 271 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	St Jude Med INC	Stock-Other	2.91%	—	+13.23%
2	✓	Level 3 Communications INC	Stock-Other	2.86%	—	+1252.38%
3	TWXCHF	Time Warner INC	Stock-Other	2.86%	—	+456.70%
4	NRG	Nrg Energy INC	Stock-Utilities	2.51%	—	+16.34%
5	BG	Bunge Global SA	Stock-Consumer Staples	2.29%	—	-13.29%
6	GE	GE Aerospace	Stock-Industrials	2.00%	—	—
7	✓		Stock-Other	2.00%	—	+4.01%
8	✓		Stock-Other	1.80%	—	+934.52%
9	✓		Stock-Other	1.75%	—	+280.49%
10	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.56%	—	+8377.71%
11	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.35%	—	+471.63%
12	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.31%	—	-23.81%
13	HAL	Halliburton Co	Stock-Energy	1.31%	+0.54%	NEW
14	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.24%	—	+20.77%
15	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.14%	—	+19.35%
16	SYTUSD	Syngenta Ag-adr	Stock-Other	1.12%	—	+68.37%
17	✓		Stock-Other	1.09%	—	+34.00%
18	CIEN	Ciena CORP	Stock-Tech	1.08%	—	-11.90%
19	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.05%	—	+28.04%
20	DYN	Dynegy INC New Del	Stock-Other	1.03%	—	+56.63%
21	✓	Calpine CORP	Stock-Other	1.02%	—	-40.36%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	—	+5.73%
23	WFC	Wells Fargo & Co	Stock-Financials	0.98%	+1.14%	NEW
24	✓	Mentor Graphics CORP	Stock-Other	0.95%	—	+41.95%
25	✓	Allied World Assurance Co Hlds AG	Stock-Other	0.91%	—	—
26	AROC	Archrock INC	Stock-Energy	0.90%	—	-38.16%
27	MPC	Marathon Petroleum CORP	Stock-Energy	0.84%	—	-32.26%
28	WPXUSD	Wpx Energy INC	Stock-Other	0.83%	—	-26.15%
29	PNC	Pnc Financial Services Group	Stock-Financials	0.81%	—	+0.35%
30	✓	Newfield Expl Co	Stock-Other	0.81%	—	-2.27%
31	BATS1EUR	Bats Global Markets INC	Stock-Other	0.78%	—	+384.43%
32	✓		Stock-Other	0.77%	—	-7.18%
33	✓	Yahoo INC	Stock-Other	0.73%	—	+286.79%
34	TS	Tenaris Sa-adr	Stock-Other	0.73%	—	-23.81%
35	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.72%	—	—
36	✓	Ultratech INC Com	Stock-Other	0.69%	—	-0.58%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	—	+153.44%
38	CMA	Comerica INC	Stock-Other	0.68%	—	+44.43%
39	NI	Nisource INC	Stock-Utilities	0.67%	—	+79564.92%
40	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.67%	—	-41.81%
41	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.66%	—	-38.06%
42	✓	Cabelas INC Cl-a Com	Stock-Other	0.65%	—	—
43	VSIUSD	Vitamin Shoppe INC	Stock-Other	0.65%	—	+1.59%
44	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.64%	—	-9.90%
45	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.64%	—	—
46	BIIB	Biogen INC	Stock-Healthcare	0.63%	—	+906.80%
47	✓	Privatebancorp INC Com	Stock-Other	0.62%	—	-53.06%
48	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.61%	—	+30.53%
49	BWXT	Bwx Technologies INC	Stock-Industrials	0.60%	—	+51.44%
50	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Carlson Capital, L.P. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Level 3 Communications INC	+2.7%	+1252.38%	Add
2	TWXCHF	Time Warner INC	+2.4%	+456.70%	Add
3	✓		+1.7%	+934.52%	Add
4	NXPI	NXP Semiconductors N.V.	+1.5%	+8377.71%	Add
5	✓		+1.3%	+280.49%	Add
6	CTSH	Cognizant Tech Solutions-a	+1.1%	+471.63%	Add
7	NI	Nisource INC	+0.7%	+79564.92%	Add
8	BATS1EUR	Bats Global Markets INC	+0.6%	+384.43%	Add
9	BIIB	Biogen INC	+0.6%	+906.80%	Add
10	✓	Yahoo INC	+0.5%	+286.79%	Add
11	✓	Mylan N V	+0.5%	+493.23%	Add
12	✓	Mentor Graphics CORP	+0.4%	+41.95%	Add
13	NRG	Nrg Energy INC	+0.4%	+16.34%	Add
14	XXI	Twenty One Capital, Inc.	-0.5%	-80.02%	Trim
15	FIS	Fidelity National Info Serv	-0.5%	-81.01%	Trim
16	✓	Privatebancorp INC Com	-0.6%	-53.06%	Trim
17	PXDEUR	Pioneer Natural Resources Co	-0.6%	-41.81%	Trim
18	AROC	Archrock INC	-0.6%	-38.16%	Trim
19	CXOEUR	Concho Resources INC	-0.7%	-99.94%	Trim
20	MS	Morgan Stanley	-0.8%	-88.71%	Trim
21	AXP	American Express Company	-0.8%	-55.71%	Trim
22	XECEUR	Cimarex Energy Co	-0.8%	-83.03%	Trim
23	✓	Calpine CORP	-1%	-40.36%	Trim
24	BAC	Bank Of America CORP	-1.6%	-85.62%	Trim
25	✓	Linkedin CORP	—	EXIT	Sold out
26	GE	GE Aerospace	—	NEW	New buy
27	GS	Goldman Sachs Group INC	—	EXIT	Sold out
28	C	Citigroup INC	—	EXIT	Sold out
29	STRZ	Starz Entertainment Corp.	—	EXIT	Sold out
30	✓	Allied World Assurance Co Hlds AG	—	NEW	New buy
31	SRPT	Sarepta Therapeutics INC	—	NEW	New buy
32	M	Macy's INC	—	EXIT	Sold out
33	✓	Cabelas INC Cl-a Com	—	NEW	New buy
34	BMRN	Biomarin Pharmaceutical INC	—	NEW	New buy
35	CB	Chubb Limited	—	EXIT	Sold out
36	PFE	Pfizer INC	—	NEW	New buy
37	RRC	Range Resources CORP	—	NEW	New buy
38	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
39	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
40	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
41	✓	EnvisionHealthcareI CS USD0.01	—	EXIT	Sold out
42	NXDR	Nextdoor Holdings, Inc.	—	EXIT	Sold out
43	CTLEUR	Centurylink INC	—	NEW	New buy
44	ARCH1EUR	Arch Resources INC	—	NEW	New buy
45	NTCT	Netscout Systems INC	—	EXIT	Sold out
46	DOW	Dow Chem Co	—	NEW	New buy
47	MCK	Mckesson CORP	—	NEW	New buy
48	ECPG	Encore Capital Group INC	—	EXIT	Sold out
49	SYK	Stryker CORP	—	EXIT	Sold out
50	PAA	Plains All American Pipeline, L.P.	—	EXIT	Sold out