Carlson Capital, L.P. — Q2 2017 13F Holdings

Name: Carlson Capital, L.P. — 13F Holdings, Q2 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 241 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TWXCHF	Time Warner INC	Stock-Other	4.46%	—	+4.72%
2	MBLY	Mobileye Global Inc.	Stock-Other	3.13%	—	+62.89%
3	BCRUSD	Cr Bard INC	Stock-Other	3.10%	—	+875.71%
4	✓	Level 3 Communications INC	Stock-Other	2.89%	—	+0.59%
5	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.76%	—	+7.96%
6	BG	Bunge Global SA	Stock-Consumer Staples	2.58%	—	+38.46%
7	AABAUSD	Altaba INC	Stock-Other	2.29%	—	—
8	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	1.85%	—	+230.77%
9	SC	Santander Consumer USA Holdi	Stock-Other	1.82%	—	+53.86%
10	✓		Stock-Other	1.37%	—	-40.82%
11	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.32%	—	—
12	TRV	Travelers Cos Inc/the	Stock-Financials	1.26%	—	+33.58%
13	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.19%	—	+18.47%
14	PUMP	Propetro Holding CORP	Stock-Other	1.17%	—	-18.11%
15	✓	Cabelas INC Cl-a Com	Stock-Other	1.03%	—	-35.49%
16	✓		Stock-Other	0.99%	—	+44.96%
17	CIEN	Ciena CORP	Stock-Tech	0.97%	—	-45.83%
18	DYN	Dynegy INC New Del	Stock-Other	0.96%	—	-23.38%
19	PAYX	Paychex INC	Stock-Tech	0.93%	—	+35.88%
20	CI	The Cigna Group	Stock-Healthcare	0.88%	—	+26.13%
21	✓	Alere INC	Stock-Other	0.86%	—	—
22	MET	Metlife INC	Stock-Financials	0.86%	—	+4.03%
23	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.80%	—	-28.69%
24	✓		Stock-Other	0.77%	—	-7.95%
25	V	Visa Inc-class A Shares	Stock-Financials	0.77%	—	+129.54%
26	WFC	Wells Fargo & Co	Stock-Financials	0.77%	+1.14%	NEW
27	✓	Newfield Expl Co	Stock-Other	0.74%	—	+10.71%
28	BWXT	Bwx Technologies INC	Stock-Industrials	0.74%	—	+29.81%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	—	+64.78%
30	VVV	Valvoline INC	Stock-Consumer Disc	0.72%	—	+269.22%
31	OMF	Onemain Holdings INC	Stock-Financials	0.70%	—	+0.01%
32	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.69%	—	+43.23%
33	ALLY	Ally Financial INC	Stock-Financials	0.66%	—	+179.46%
34	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.66%	—	-26.42%
35	REGIEUR	Renewable Energy Group INC	Stock-Other	0.65%	—	-10.26%
36	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.65%	—	+93.21%
37	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.63%	—	+42.75%
38	EQR	Equity Residential	Stock-Real Estate	0.62%	—	-6.14%
39	VRSN 3.25 08-15-37	Verisign INC	Stock-Tech	0.62%	—	—
40	SLAB	Silicon Laboratories INC	Stock-Tech	0.62%	—	+16.51%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.62%	—	+20.42%
42	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.62%	—	—
43	SYY	Sysco CORP	Stock-Consumer Staples	0.61%	—	—
44	YUSD	Alleghany CORP	Stock-Other	0.61%	—	+343.49%
45	PK	Park Hotels & Resorts INC	Stock-Real Estate	0.61%	—	+7.95%
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.60%	—	—
47	RRC	Range Resources CORP	Stock-Energy	0.60%	—	-26.59%
48	SLB	Slb LTD	Stock-Energy	0.60%	+0.69%	NEW
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.58%	—	—
50	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.58%	—	+2.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Carlson Capital, L.P. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BCRUSD	Cr Bard INC	+2.9%	+875.71%	Add
2	MBLY	Mobileye Global Inc.	+1.5%	+62.89%	Add
3	RICEEUR	Eqt Re Merger Sub INC	+1.4%	+230.77%	Add
4	BG	Bunge Global SA	+0.8%	+38.46%	Add
5	SC	Santander Consumer USA Holdi	+0.7%	+53.86%	Add
6	VVV	Valvoline INC	+0.5%	+269.22%	Add
7	V	Visa Inc-class A Shares	+0.5%	+129.54%	Add
8	YUSD	Alleghany CORP	+0.5%	+343.49%	Add
9	CMA	Comerica INC	-0.4%	-54.53%	Trim
10	PE1EUR	Parsley Energy Inc-class A	-0.4%	-28.69%	Trim
11	WPXUSD	Wpx Energy INC	-0.4%	-27.36%	Trim
12	HPE	Hewlett Packard Enterprise	-0.4%	-41.59%	Trim
13	APC3EUR	Anadarko Petroleum CORP	-0.4%	-26.42%	Trim
14	HIG	Hartford Insurance Group INC	-0.4%	-73.26%	Trim
15	CIEN	Ciena CORP	-0.5%	-45.83%	Trim
16	✓	Mylan N V	-0.6%	-66.68%	Trim
17	CLRUSD	Continental Resources Inc/ok	-0.6%	-99.85%	Trim
18	✓		-0.6%	-40.82%	Trim
19	✓		-0.7%	-59.77%	Trim
20	PFE	Pfizer INC	-0.7%	-78.49%	Trim
21	HAL	Halliburton Co	-0.7%	-57.86%	Trim
22	NRG	Nrg Energy INC	-1%	-87.63%	Trim
23	M	Macy's INC	-1%	-82.30%	Trim
24	AABAUSD	Altaba INC	—	NEW	New buy
25	SYTUSD	Syngenta Ag-adr	—	EXIT	Sold out
26	✓	Allied World Assurance Co Hlds AG	—	EXIT	Sold out
27	✓		—	EXIT	Sold out
28	✓	Yahoo INC	—	EXIT	Sold out
29	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
30	✓		—	EXIT	Sold out
31	AXP	American Express Company	—	EXIT	Sold out
32	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
33	TS	Tenaris Sa-adr	—	EXIT	Sold out
34	✓	Ultratech INC Com	—	EXIT	Sold out
35	✓	Alere INC	—	NEW	New buy
36	GE	GE Aerospace	—	EXIT	Sold out
37	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
38	SRPT	Sarepta Therapeutics INC	—	EXIT	Sold out
39	CTLEUR	Centurylink INC	—	EXIT	Sold out
40	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
41	SYY	Sysco CORP	—	NEW	New buy
42	KMB	Kimberly-clark CORP	—	NEW	New buy
43	LOW	Lowe's Cos INC	—	NEW	New buy
44	TSRAEUR	Xperi CORP	—	NEW	New buy
45	BIIB	Biogen INC	—	EXIT	Sold out
46	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
47	BMRN	Biomarin Pharmaceutical INC	—	EXIT	Sold out
48	✓	Privatebancorp INC Com	—	EXIT	Sold out
49	PYPL	Paypal Holdings INC	—	EXIT	Sold out
50	HUM	Humana INC	—	EXIT	Sold out