13F-HR filed by Carlson Capital, L.P.
Carlson Capital, L.P. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 162 holding rows worth $3,622,050,000.
- Accession
- 0001056973-20-000013
- Filer
- CIK 1056973
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 165 entries on the cover page, a total value of $3,622,050,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,622,050,000 with VALUE read as thousands by filing date, 13F file number 028-07044. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Lincoln National Corporat | 524901105 | COM | 2,908,829 | $144,714,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 692,367 | $136,362,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 4,532,000 | $134,691,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,096,000 | $133,646,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,669,500 | $117,366,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 9,193,766 | $108,977,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 535,775 | $105,880,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,630,600 | $101,673,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,780,465 | $88,543,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 920,150 | $86,549,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,545,766 | $85,116,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 5,500,000 | $66,715,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 929,686 | $56,200,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 552,816 | $54,392,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 226,022 | $51,910,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 499,296 | $48,741,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 342,293 | $46,251,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 327,463 | $45,694,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 176,665 | $45,110,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 383,397 | $43,723,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 225,800 | $39,644,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,477,500 | $39,183,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,800,370 | $34,711,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 407,750 | $33,440,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,693,066 | $33,370,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 169,283 | $32,700,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 827,597 | $31,076,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 870,690 | $30,570,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 522,700 | $29,496,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 638,557 | $28,192,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 370,575 | $28,078,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 17,435 | $27,762,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 147,882 | $27,707,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 63,036 | $27,440,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 544,589 | $27,344,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 517,255 | $27,327,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 661,639 | $27,213,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 286,359 | $26,712,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 286,689 | $26,570,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 708,539 | $26,088,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,730,900 | $25,944,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 570,243 | $25,764,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 113,367 | $25,742,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,636,187 | $25,729,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,781,339 | $25,438,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,068,600 | $25,133,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 371,949 | $24,444,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 272,350 | $23,768,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 128,820 | $23,052,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 118,210 | $23,051,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,472,900 | $22,998,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 594,242 | $21,856,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,026,960 | $21,679,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 293,013 | $21,522,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 108,464 | $21,360,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 135,625 | $20,247,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 960,114 | $19,970,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 350,801 | $19,933,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,577,106 | $18,720,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 184,982 | $18,548,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 304,075 | $18,463,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 979,353 | $18,010,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 154,646 | $17,916,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 445,466 | $16,870,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,466,206 | $16,612,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,279,435 | $16,402,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 989,000 | $15,873,000 | thousands by filing date | |
| RH | 74967X103 | COM | 61,960 | $15,422,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 282,680 | $15,019,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 381,900 | $14,886,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 229,786 | $14,690,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 222,500 | $14,620,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 87,551 | $14,231,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 491,869 | $13,964,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 396,217 | $13,709,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 391,330 | $13,509,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 768,799 | $13,477,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 392,321 | $13,351,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 466,298 | $13,178,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 220,090 | $13,168,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 575,484 | $12,977,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 93,782 | $12,724,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34,130 | $12,609,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 112,685 | $12,528,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 297,889 | $12,342,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 260,000 | $12,129,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 172,800 | $11,978,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,276 | $11,797,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 489,701 | $11,753,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 277,800 | $11,462,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 95,650 | $11,457,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 777,911 | $11,428,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,610 | $11,221,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 220,849 | $11,025,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 256,047 | $10,913,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 118,400 | $10,565,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 400,600 | $10,255,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 955,600 | $10,206,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 144,472 | $9,987,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 181,500 | $9,669,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 515,000 | $9,646,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 230,000 | $9,619,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 123,874 | $9,569,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,175 | $9,467,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 224,000 | $9,412,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,887 | $9,408,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 248,000 | $9,364,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,038,490 | $9,305,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 246,250 | $9,205,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 159,000 | $9,166,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 143,100 | $9,160,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,865 | $8,873,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 58,700 | $8,777,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,513 | $8,241,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 425,000 | $8,186,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 231,181 | $7,964,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,024 | $7,663,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 481,600 | $7,306,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 69,963 | $7,287,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 99,500 | $7,154,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 63,550 | $6,827,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 187,500 | $6,821,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 172,617 | $6,818,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 117,571 | $6,685,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 569,322 | $6,672,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 188,900 | $6,519,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 424,253 | $6,398,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 217,900 | $6,382,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,700 | $6,046,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 70,286 | $5,546,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 191,800 | $5,409,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 289,700 | $5,049,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 5,260,000 | $4,840,000 | thousands by filing date | principal |
| ROSS STORES INC COM | 778296103 | Stock | 50,650 | $4,317,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 23,446 | $3,869,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 224,912 | $3,839,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 135,000 | $3,775,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 100,002 | $3,511,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 184,100 | $3,502,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 85,000 | $3,494,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 135,000 | $3,345,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 925,000 | $3,312,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 106,235 | $3,281,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 88,498 | $3,159,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 7,640,000 | $3,150,000 | thousands by filing date | principal |
| APACHE CORP | 037411105 | COM | 230,000 | $3,105,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,736 | $2,999,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 48,327 | $2,927,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 414,000 | $2,641,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 97,918 | $2,592,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,000 | $2,220,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 140,000 | $2,219,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 151,860 | $1,916,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 45,616 | $1,900,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 540,000 | $1,874,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 240,000 | $1,325,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 64,175 | $1,288,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,500 | $1,218,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 21,375 | $1,185,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,000 | $748,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,194 | $375,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 66,463 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056973-20-000013 | this filing | 2020-08-14 | acceptance time not in the bulk data set |