Carlson Capital, L.P. — Q1 2017 13F Holdings

Name: Carlson Capital, L.P. — 13F Holdings, Q1 2017
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 246 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TWXCHF	Time Warner INC	Stock-Other	3.69%	—	+20.23%
2	✓	Level 3 Communications INC	Stock-Other	2.47%	—	-19.90%
3	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.15%	—	+22.76%
4	✓		Stock-Other	1.97%	—	-13.60%
5	BG	Bunge Global SA	Stock-Consumer Staples	1.76%	—	-34.22%
6	MBLY	Mobileye Global Inc.	Stock-Other	1.67%	—	—
7	CIEN	Ciena CORP	Stock-Tech	1.50%	—	+35.21%
8	SYTUSD	Syngenta Ag-adr	Stock-Other	1.50%	—	+12.30%
9	✓	Allied World Assurance Co Hlds AG	Stock-Other	1.43%	—	+50.04%
10	✓		Stock-Other	1.32%	—	+13.42%
11	✓	Cabelas INC Cl-a Com	Stock-Other	1.27%	—	+102.04%
12	✓	Yahoo INC	Stock-Other	1.27%	—	+35.79%
13	HAL	Halliburton Co	Stock-Energy	1.26%	+0.54%	NEW
14	M	Macy's INC	Stock-Consumer Disc	1.21%	—	—
15	✓		Stock-Other	1.19%	—	—
16	PE1EUR	Parsley Energy Inc-class A	Stock-Other	1.17%	—	—
17	✓		Stock-Other	1.16%	—	—
18	PUMP	Propetro Holding CORP	Stock-Other	1.16%	—	—
19	NRG	Nrg Energy INC	Stock-Utilities	1.15%	—	-71.60%
20	AXP	American Express Company	Stock-Financials	1.14%	—	+111.18%
21	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.13%	—	-4.81%
22	SC	Santander Consumer USA Holdi	Stock-Other	1.10%	—	+145.23%
23	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.09%	—	-12.41%
24	DYN	Dynegy INC New Del	Stock-Other	1.06%	—	+4.11%
25	WFC	Wells Fargo & Co	Stock-Financials	1.06%	+1.14%	NEW
26	TS	Tenaris Sa-adr	Stock-Other	0.92%	—	+24.29%
27	RRC	Range Resources CORP	Stock-Energy	0.91%	—	+75.05%
28	✓	Ultratech INC Com	Stock-Other	0.91%	—	+0.08%
29	WPXUSD	Wpx Energy INC	Stock-Other	0.91%	—	+12.22%
30	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.89%	—	-17.34%
31	✓	Mylan N V	Stock-Other	0.89%	—	+49.88%
32	PFE	Pfizer INC	Stock-Healthcare	0.86%	—	+30.18%
33	EXTNUSD	Exterran CORP	Stock-Other	0.82%	—	+13.50%
34	TRV	Travelers Cos Inc/the	Stock-Financials	0.80%	—	+187.29%
35	CMA	Comerica INC	Stock-Other	0.80%	—	+10.49%
36	✓	Newfield Expl Co	Stock-Other	0.77%	—	-1.35%
37	GE	GE Aerospace	Stock-Industrials	0.75%	—	-66.90%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	—	-24.10%
39	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.72%	—	-52.73%
40	MET	Metlife INC	Stock-Financials	0.71%	—	+121.11%
41	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.69%	—	-16.21%
42	HPE	Hewlett Packard Enterprise	Stock-Tech	0.69%	—	+178.06%
43	CTLEUR	Centurylink INC	Stock-Other	0.67%	—	+34.59%
44	NI	Nisource INC	Stock-Utilities	0.67%	—	-13.10%
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.67%	—	-7.13%
46	HIG	Hartford Insurance Group INC	Stock-Financials	0.66%	—	+24.50%
47	OMF	Onemain Holdings INC	Stock-Financials	0.63%	—	+65.72%
48	PAYX	Paychex INC	Stock-Tech	0.63%	—	+110.43%
49	✓		Stock-Other	0.63%	—	—
50	✓		Stock-Other	0.59%	—	-27.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Carlson Capital, L.P. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TWXCHF	Time Warner INC	+0.8%	+20.23%	Add
2	SC	Santander Consumer USA Holdi	+0.7%	+145.23%	Add
3	✓	Cabelas INC Cl-a Com	+0.6%	+102.04%	Add
4	AXP	American Express Company	+0.6%	+111.18%	Add
5	NXPI	NXP Semiconductors N.V.	+0.6%	+22.76%	Add
6	✓	Yahoo INC	+0.5%	+35.79%	Add
7	TRV	Travelers Cos Inc/the	+0.5%	+187.29%	Add
8	✓	Allied World Assurance Co Hlds AG	+0.5%	+50.04%	Add
9	HPE	Hewlett Packard Enterprise	+0.5%	+178.06%	Add
10	ALXN	Alexion Pharmaceuticals INC	+0.4%	+257.97%	Add
11	MPC	Marathon Petroleum CORP	-0.4%	-48.09%	Trim
12	✓	Level 3 Communications INC	-0.4%	-19.90%	Trim
13	AROC	Archrock INC	-0.4%	-43.47%	Trim
14	VLO	Valero Energy CORP	-0.5%	-79.65%	Trim
15	BG	Bunge Global SA	-0.5%	-34.22%	Trim
16	CTSH	Cognizant Tech Solutions-a	-0.6%	-52.73%	Trim
17	CMCSA	Comcast Corp-class A	-1.1%	-76.05%	Trim
18	GE	GE Aerospace	-1.3%	-66.90%	Trim
19	NRG	Nrg Energy INC	-1.4%	-71.60%	Trim
20	✓	St Jude Med INC	—	EXIT	Sold out
21	✓		—	EXIT	Sold out
22	✓		—	EXIT	Sold out
23	MBLY	Mobileye Global Inc.	—	NEW	New buy
24	M	Macy's INC	—	NEW	New buy
25	✓		—	NEW	New buy
26	PE1EUR	Parsley Energy Inc-class A	—	NEW	New buy
27	✓		—	NEW	New buy
28	PUMP	Propetro Holding CORP	—	NEW	New buy
29	✓	Calpine CORP	—	EXIT	Sold out
30	✓	Mentor Graphics CORP	—	EXIT	Sold out
31	PNC	Pnc Financial Services Group	—	EXIT	Sold out
32	BATS1EUR	Bats Global Markets INC	—	EXIT	Sold out
33	✓		—	NEW	New buy
34	EQR	Equity Residential	—	NEW	New buy
35	CI	The Cigna Group	—	NEW	New buy
36	CITUSD	Cit Group INC	—	EXIT	Sold out
37	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
38	COTY	Coty Inc-cl A	—	EXIT	Sold out
39	SLGN	Silgan Holdings INC	—	EXIT	Sold out
40	SYF	Synchrony Financial	—	EXIT	Sold out
41	PK	Park Hotels & Resorts INC	—	NEW	New buy
42	S76	Store Capital CORP	—	NEW	New buy
43	MCK	Mckesson CORP	—	EXIT	Sold out
44	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
45	RICEEUR	Eqt Re Merger Sub INC	—	NEW	New buy
46	CSAN	Cosan S.A.	—	EXIT	Sold out
47	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
48	HRTX	Heron Therapeutics INC	—	NEW	New buy
49	FHB	First Hawaiian INC	—	NEW	New buy
50	VIAV	Viavi Solutions INC	—	EXIT	Sold out