Carlson Capital, L.P. — Q3 2017 13F Holdings

Name: Carlson Capital, L.P. — 13F Holdings, Q3 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 216 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TWXCHF	Time Warner INC	Stock-Other	5.98%	—	+9.39%
2	BCRUSD	Cr Bard INC	Stock-Other	3.66%	—	-2.92%
3	NXPI	NXP Semiconductors N.V.	Stock-Tech	3.57%	—	+4.37%
4	AABAUSD	Altaba INC	Stock-Other	3.00%	—	-10.14%
5	SNI	Scripps Networks Inter-cl A	Stock-Other	2.69%	—	—
6	BG	Bunge Global SA	Stock-Consumer Staples	2.67%	—	-7.24%
7	SC	Santander Consumer USA Holdi	Stock-Other	2.11%	—	-20.01%
8	CIEN	Ciena CORP	Stock-Tech	1.73%	—	+68.96%
9	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	1.64%	—	-31.80%
10	ROK	Rockwell Automation, Inc.	Stock-Industrials	1.55%	—	—
11	✓		Stock-Other	1.40%	—	-16.28%
12	V	Visa Inc-class A Shares	Stock-Financials	1.31%	—	+26.75%
13	PRU	Prudential Financial INC	Stock-Financials	1.25%	—	—
14	T86	Tri Pointe Homes INC	Stock-Other	1.21%	+0.38%	NEW
15	KRG	Kite Realty Group Trust	Stock-Real Estate	1.09%	—	—
16	PAYX	Paychex INC	Stock-Tech	1.07%	—	-8.92%
17	PUMP	Propetro Holding CORP	Stock-Other	1.03%	—	-33.82%
18	PE1EUR	Parsley Energy Inc-class A	Stock-Other	1.02%	—	+12.22%
19	BWXT	Bwx Technologies INC	Stock-Industrials	1.00%	—	-1.94%
20	✓	Level 3 Communications INC	Stock-Other	0.89%	—	-71.62%
21	HAL	Halliburton Co	Stock-Energy	0.88%	+0.54%	NEW
22	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.87%	—	+24.90%
23	VRSN 3.25 08-15-37	Verisign INC	Stock-Tech	0.85%	—	—
24	VVV	Valvoline INC	Stock-Consumer Disc	0.85%	—	-0.81%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.83%	—	+9.51%
26	DXC	Dxc Technology Co	Stock-Tech	0.82%	—	+42.98%
27	WPXUSD	Wpx Energy INC	Stock-Other	0.81%	—	+6.51%
28	GPOR1EUR	Gulfport Energy CORP	Stock-Other	0.80%	—	+207.84%
29	GS	Goldman Sachs Group INC	Stock-Financials	0.79%	—	—
30	PK	Park Hotels & Resorts INC	Stock-Real Estate	0.78%	—	+4.79%
31	SLAB	Silicon Laboratories INC	Stock-Tech	0.78%	—	-11.18%
32	TSRAEUR	Xperi CORP	Stock-Other	0.77%	—	+30.72%
33	DELL	Dell Technologies Inc.	Stock-Tech	0.75%	—	+9.81%
34	C	Citigroup INC	Stock-Financials	0.74%	—	+4295.29%
35	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.72%	—	-14.61%
36	CFG	Citizens Financial Group	Stock-Financials	0.69%	—	—
37	CXOEUR	Concho Resources INC	Stock-Other	0.65%	—	—
38	REGIEUR	Renewable Energy Group INC	Stock-Other	0.64%	—	-12.36%
39	MET	Metlife INC	Stock-Financials	0.63%	—	-35.03%
40	CMA	Comerica INC	Stock-Other	0.62%	—	+14.62%
41	KSUEUR	Kansas City Southern	Stock-Other	0.60%	—	—
42	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.60%	—	+55.35%
43	✓	Brocade Communications Sys I	Stock-Other	0.58%	—	—
44	YUM	Yum! Brands INC	Stock-Consumer Disc	0.58%	—	-8.52%
45	TCBI	Texas Capital Bancshares INC	Stock-Financials	0.56%	—	+17.15%
46	KEY	Keycorp	Stock-Financials	0.55%	—	—
47	GPRE	Green Plains INC	Stock-Other	0.55%	—	+649.48%
48	HRTX	Heron Therapeutics INC	Stock-Other	0.55%	—	-5.82%
49	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.54%	—	-8.94%
50	SO	Southern Co/the	Stock-Utilities	0.53%	—	-19.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Carlson Capital, L.P. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TWXCHF	Time Warner INC	+1.5%	+9.39%	Add
2	CIEN	Ciena CORP	+0.8%	+68.96%	Add
3	C	Citigroup INC	+0.7%	+4295.29%	Add
4	T86	Tri Pointe Homes INC	+0.7%	+69.68%	Add
5	GPOR1EUR	Gulfport Energy CORP	+0.6%	+207.84%	Add
6	RICEEUR	Eqt Re Merger Sub INC	-0.2%	-31.80%	Trim
7	META	Meta Platforms Inc-class A	-0.4%	-63.26%	Trim
8	OMF	Onemain Holdings INC	-0.4%	-70.00%	Trim
9	CI	The Cigna Group	-0.5%	-63.71%	Trim
10	ALLY	Ally Financial INC	-0.5%	-79.08%	Trim
11	RRC	Range Resources CORP	-0.5%	-79.94%	Trim
12	✓		-0.6%	-64.88%	Trim
13	MDLZ	Mondelez International Inc-a	-0.8%	-67.16%	Trim
14	KRE	Ss Spdr S&p Regional Bank	-0.9%	-72.84%	Trim
15	✓	Level 3 Communications INC	-2%	-71.62%	Trim
16	MBLY	Mobileye Global Inc.	—	EXIT	Sold out
17	SNI	Scripps Networks Inter-cl A	—	NEW	New buy
18	ROK	Rockwell Automation, Inc.	—	NEW	New buy
19	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
20	PRU	Prudential Financial INC	—	NEW	New buy
21	✓	Cabelas INC Cl-a Com	—	EXIT	Sold out
22	DYN	Dynegy INC New Del	—	EXIT	Sold out
23	KRG	Kite Realty Group Trust	—	NEW	New buy
24	✓	Alere INC	—	EXIT	Sold out
25	✓		—	EXIT	Sold out
26	WFC	Wells Fargo & Co	—	EXIT	Sold out
27	✓	Newfield Expl Co	—	EXIT	Sold out
28	GS	Goldman Sachs Group INC	—	NEW	New buy
29	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
30	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
31	EQR	Equity Residential	—	EXIT	Sold out
32	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
33	KMB	Kimberly-clark CORP	—	EXIT	Sold out
34	SLB	Slb LTD	—	EXIT	Sold out
35	CFG	Citizens Financial Group	—	NEW	New buy
36	CNQ	Canadian Natural Resources	—	EXIT	Sold out
37	CXOEUR	Concho Resources INC	—	NEW	New buy
38	✓		—	EXIT	Sold out
39	KSUEUR	Kansas City Southern	—	NEW	New buy
40	✓	Brocade Communications Sys I	—	NEW	New buy
41	EXTNUSD	Exterran CORP	—	EXIT	Sold out
42	LDOS	Leidos Holdings INC	—	EXIT	Sold out
43	✓	Mallinckrodt PLC	—	EXIT	Sold out
44	KEY	Keycorp	—	NEW	New buy
45	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
46	ES	Eversource Energy	—	EXIT	Sold out
47	HRL	Hormel Foods CORP	—	EXIT	Sold out
48	XEL	Xcel Energy INC	—	EXIT	Sold out
49	CBAN	Colony Bankcorp, Inc.	—	EXIT	Sold out
50	EXC	Exelon CORP	—	NEW	New buy