Carlson Capital, L.P. — Q4 2017 13F Holdings

Name: Carlson Capital, L.P. — 13F Holdings, Q4 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 222 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TWXCHF	Time Warner INC	Stock-Other	6.70%	—	+26.31%
2	NXPI	NXP Semiconductors N.V.	Stock-Tech	3.77%	—	+2.62%
3	SNI	Scripps Networks Inter-cl A	Stock-Other	3.45%	—	+29.83%
4	✓		Stock-Other	2.76%	—	+794.60%
5	BG	Bunge Global SA	Stock-Consumer Staples	2.35%	—	-8.17%
6	ROK	Rockwell Automation, Inc.	Stock-Industrials	2.21%	—	+38.84%
7	✓		Stock-Other	2.10%	—	+55.25%
8	DD	DuPont de Nemours, Inc.	Stock-Other	1.85%	—	—
9	AABAUSD	Altaba INC	Stock-Other	1.73%	—	-44.84%
10	DELL	Dell Technologies Inc.	Stock-Tech	1.59%	—	+103.14%
11	V	Visa Inc-class A Shares	Stock-Financials	1.50%	—	+5.86%
12	✓	Cavium INC	Stock-Other	1.48%	—	+630.67%
13	BPOP	Popular INC	Stock-Financials	1.24%	—	+1308.88%
14	BWXT	Bwx Technologies INC	Stock-Industrials	1.23%	—	+14.89%
15	SC	Santander Consumer USA Holdi	Stock-Other	1.19%	—	-53.13%
16	✓	Delphi Automotive PLC	Stock-Other	1.10%	—	—
17	DXC	Dxc Technology Co	Stock-Tech	0.99%	—	+9.94%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.98%	—	+8.10%
19	BBTUSD	Bb&t CORP	Stock-Other	0.91%	—	+352.63%
20	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.90%	—	+113.72%
21	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.88%	—	+47.28%
22	CFG	Citizens Financial Group	Stock-Financials	0.84%	—	+10.64%
23	✓	Orbital Atk Inc	Stock-Other	0.83%	—	—
24	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.82%	—	+2.88%
25	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.79%	—	—
26	RGCGBP	Regal Entertainment Group-a	Stock-Other	0.76%	—	—
27	VRSN 3.25 08-15-37	Verisign INC	Stock-Tech	0.74%	—	-18.75%
28	CAG	Conagra Brands INC	Stock-Consumer Staples	0.74%	—	+121.93%
29	BAX	Baxter International INC	Stock-Healthcare	0.73%	—	+72.68%
30	✓	Micro Focus International Pl	Stock-Other	0.71%	—	—
31	✓		Stock-Other	0.65%	—	—
32	YUM	Yum! Brands INC	Stock-Consumer Disc	0.65%	—	+2.71%
33	CMA	Comerica INC	Stock-Other	0.65%	—	-7.87%
34	SLAB	Silicon Laboratories INC	Stock-Tech	0.64%	—	-24.43%
35	T86	Tri Pointe Homes INC	Stock-Other	0.64%	+0.38%	NEW
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.63%	—	+29.94%
37	TSRAEUR	Xperi CORP	Stock-Other	0.62%	—	-15.71%
38	C	Citigroup INC	Stock-Financials	0.61%	—	-17.79%
39	GPOR1EUR	Gulfport Energy CORP	Stock-Other	0.61%	—	-13.58%
40	TRV	Travelers Cos Inc/the	Stock-Financials	0.60%	—	—
41	CIEN	Ciena CORP	Stock-Tech	0.59%	—	-64.01%
42	REGIEUR	Renewable Energy Group INC	Stock-Other	0.58%	—	-6.11%
43	EQT	Eqt CORP	Stock-Energy	0.58%	—	+74.09%
44	✓	Barracuda Networks INC	Stock-Other	0.57%	—	—
45	NAVI	Navient CORP	Stock-Other	0.57%	—	—
46	DG	Dollar General CORP	Stock-Consumer Staples	0.56%	—	—
47	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.55%	—	+65.52%
48	ZION	Zions Bancorp NA	Stock-Financials	0.55%	—	—
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.54%	—	-10.51%
50	NI	Nisource INC	Stock-Utilities	0.54%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Carlson Capital, L.P. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+2.6%	+794.60%	Add
2	✓	Cavium INC	+1.3%	+630.67%	Add
3	BPOP	Popular INC	+1.2%	+1308.88%	Add
4	DELL	Dell Technologies Inc.	+0.8%	+103.14%	Add
5	SNI	Scripps Networks Inter-cl A	+0.8%	+29.83%	Add
6	BBTUSD	Bb&t CORP	+0.7%	+352.63%	Add
7	TWXCHF	Time Warner INC	+0.7%	+26.31%	Add
8	✓		+0.7%	+55.25%	Add
9	ROK	Rockwell Automation, Inc.	+0.7%	+38.84%	Add
10	GSBC	Great Southern Bancorp, Inc.	+0.5%	+113.72%	Add
11	T86	Tri Pointe Homes INC	-0.6%	-59.09%	Trim
12	HAL	Halliburton Co	-0.7%	-75.67%	Trim
13	VVV	Valvoline INC	-0.7%	-84.78%	Trim
14	SC	Santander Consumer USA Holdi	-0.9%	-53.13%	Trim
15	PAYX	Paychex INC	-0.9%	-88.64%	Trim
16	CIEN	Ciena CORP	-1.1%	-64.01%	Trim
17	PRU	Prudential Financial INC	-1.2%	-96.68%	Trim
18	AABAUSD	Altaba INC	-1.3%	-44.84%	Trim
19	BCRUSD	Cr Bard INC	—	EXIT	Sold out
20	DD	DuPont de Nemours, Inc.	—	NEW	New buy
21	RICEEUR	Eqt Re Merger Sub INC	—	EXIT	Sold out
22	✓	Delphi Automotive PLC	—	NEW	New buy
23	KRG	Kite Realty Group Trust	—	EXIT	Sold out
24	PUMP	Propetro Holding CORP	—	EXIT	Sold out
25	PE1EUR	Parsley Energy Inc-class A	—	EXIT	Sold out
26	✓	Level 3 Communications INC	—	EXIT	Sold out
27	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
28	✓	Orbital Atk Inc	—	NEW	New buy
29	WPXUSD	Wpx Energy INC	—	EXIT	Sold out
30	USFD	US Foods Holding CORP	—	NEW	New buy
31	PK	Park Hotels & Resorts INC	—	EXIT	Sold out
32	RGCGBP	Regal Entertainment Group-a	—	NEW	New buy
33	✓	Micro Focus International Pl	—	NEW	New buy
34	✓		—	NEW	New buy
35	CXOEUR	Concho Resources INC	—	EXIT	Sold out
36	MET	Metlife INC	—	EXIT	Sold out
37	TRV	Travelers Cos Inc/the	—	NEW	New buy
38	KSUEUR	Kansas City Southern	—	EXIT	Sold out
39	✓	Brocade Communications Sys I	—	EXIT	Sold out
40	✓	Barracuda Networks INC	—	NEW	New buy
41	NAVI	Navient CORP	—	NEW	New buy
42	DG	Dollar General CORP	—	NEW	New buy
43	ZION	Zions Bancorp NA	—	NEW	New buy
44	KEY	Keycorp	—	EXIT	Sold out
45	NI	Nisource INC	—	NEW	New buy
46	VIAV	Viavi Solutions INC	—	NEW	New buy
47	BKIEUR	Black Knight INC	—	NEW	New buy
48	DUK	Duke Energy CORP	—	NEW	New buy
49	XXI	Twenty One Capital, Inc.	—	NEW	New buy
50	✓	Straight Path Communicatns Incorporated Class B	—	NEW	New buy