13F-HR filed by Carlson Capital, L.P.
Carlson Capital, L.P. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 170 holding rows worth $3,414,402,000.
- Accession
- 0001056973-20-000017
- Filer
- CIK 1056973
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 170 entries on the cover page, a total value of $3,414,402,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,414,402,000 with VALUE read as thousands by filing date, 13F file number 028-07044. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| VARIAN MED SYS INC | 92220P105 | COM | 774,380 | $133,193,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,784,865 | $129,099,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 9,093,766 | $127,313,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 3,740,000 | $114,220,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 435,000 | $90,837,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,648,860 | $85,785,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 681,411 | $78,941,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 987,514 | $66,766,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 775,000 | $65,898,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,090,000 | $65,836,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,847,320 | $63,437,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 967,333 | $57,508,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 527,400 | $54,976,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 271,686 | $54,329,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,525,600 | $51,489,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 288,464 | $47,845,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 456,542 | $47,047,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,685,468 | $44,184,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 485,698 | $43,927,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 379,583 | $38,239,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 976,683 | $37,163,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 316,068 | $35,175,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 490,231 | $34,032,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,273,300 | $33,450,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 314,256 | $30,253,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 566,100 | $29,969,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 157,698 | $29,863,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,768,369 | $28,807,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 170,617 | $28,546,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 139,941 | $28,124,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 359,172 | $27,897,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 651,131 | $27,816,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 219,004 | $27,334,000 | thousands by filing date | |
| RH | 74967X103 | COM | 71,110 | $27,208,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,755,498 | $26,964,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 460,927 | $26,678,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 107,304 | $26,263,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 862,251 | $25,971,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,505,724 | $25,718,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 113,937 | $24,380,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 79,867 | $24,314,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 272,692 | $23,926,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 48,744 | $23,906,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,393,350 | $23,631,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 82,134 | $22,391,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 606,414 | $22,164,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,402 | $22,057,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 104,430 | $21,522,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 536,660 | $21,359,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 117,178 | $21,189,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 62,176 | $20,800,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,145,802 | $20,785,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,072,778 | $19,007,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 827,291 | $18,780,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 592,955 | $18,749,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 309,667 | $18,388,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 325,968 | $17,971,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 367,958 | $17,728,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 401,800 | $17,687,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 369,639 | $16,893,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14,169 | $16,686,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100,000 | $16,663,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 478,000 | $16,395,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 142,919 | $16,344,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 114,748 | $16,054,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 155,043 | $16,035,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 746,110 | $15,907,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 182,454 | $15,786,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 136,075 | $15,778,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 245,122 | $15,600,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 155,178 | $15,400,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 144,401 | $15,185,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 155,085 | $15,175,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 431,328 | $15,157,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 569,607 | $15,038,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 149,296 | $14,937,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,351,219 | $14,836,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 565,348 | $14,699,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 81,728 | $14,519,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,810,887 | $14,469,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 323,453 | $14,271,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 205,000 | $13,876,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,368,287 | $13,300,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 824,324 | $13,197,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 317,874 | $13,195,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 250,776 | $13,161,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 409,000 | $13,158,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 265,000 | $12,773,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,571 | $12,721,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,369 | $12,717,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 59,075 | $12,709,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 132,575 | $12,372,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,287,638 | $12,181,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 60,566 | $12,161,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 358,350 | $11,686,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,805 | $11,641,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 87,065 | $11,260,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 849,900 | $10,989,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 318,000 | $10,586,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24,737 | $10,520,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 123,635 | $10,467,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 206,827 | $10,445,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 664,200 | $10,335,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 145,260 | $10,239,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 447,998 | $10,017,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 206,869 | $9,915,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 194,595 | $9,889,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 27,687 | $9,878,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,054,343 | $9,869,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 122,764 | $9,846,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 550,444 | $9,743,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 118,217 | $9,376,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 201,449 | $9,319,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 276,483 | $9,146,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 96,623 | $8,826,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 81,427 | $8,522,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39,017 | $8,515,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 225,720 | $8,410,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 485,374 | $8,111,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 327,000 | $8,041,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 167,946 | $7,516,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 224,262 | $7,439,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 80,725 | $7,419,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 167,603 | $7,391,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 28,310 | $7,121,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 49,210 | $6,758,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 299,986 | $6,651,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 269,800 | $6,564,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 178,100 | $6,559,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 572,850 | $6,356,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 55,000 | $5,998,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 99,326 | $5,851,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 249,196 | $5,821,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 94,848 | $5,716,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 288,613 | $5,657,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 286,000 | $5,620,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 170,000 | $5,583,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,700 | $5,458,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 121,482 | $5,263,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 80,000 | $4,994,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 161,500 | $4,864,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 104,826 | $4,797,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 270,000 | $4,776,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,931 | $4,597,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 146,212 | $4,446,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 82,471 | $4,406,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 404,890 | $4,217,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 145,193 | $4,215,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 120,940 | $4,153,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 137,000 | $3,946,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 500,000 | $3,505,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,415,000 | $3,325,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 344,000 | $3,268,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 52,553 | $3,238,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 226,800 | $2,796,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,168,896 | $2,630,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 99,906 | $2,487,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 343,900 | $2,449,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,000 | $2,230,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 230,000 | $2,178,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 120,000 | $1,872,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 91,100 | $1,796,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100,000 | $1,672,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 40,560 | $1,550,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 7,640,000 | $1,461,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 8,954 | $1,286,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,000 | $1,168,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,252 | $960,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,016 | $376,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 900 | $230,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056973-20-000017 | this filing | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001056973-20-000019 | base | 2020-11-16 | acceptance time not in the bulk data set |