13F-HR filed by Carlson Capital, L.P.
Carlson Capital, L.P. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 152 holding rows worth $2,805,779,000.
- Accession
- 0001056973-21-000004
- Filer
- CIK 1056973
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 152 entries on the cover page, a total value of $2,805,779,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,805,779,000 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 |
|---|---|---|---|---|---|---|
| SWK HLDGS CORP | 78501P203 | COM NEW | 9,093,766 | $130,859,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,760,835 | $130,777,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 680,162 | $119,035,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 802,865 | $113,822,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 675,406 | $108,382,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,220,000 | $93,773,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,446,772 | $84,419,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 485,000 | $75,776,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 465,227 | $74,674,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 712,500 | $64,004,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,621,295 | $51,314,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 900,190 | $50,600,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 822,783 | $46,545,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 206,219 | $43,446,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 480,000 | $42,552,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 279,206 | $41,409,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 399,701 | $40,706,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,340,609 | $40,460,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,100,016 | $33,415,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 678,419 | $32,924,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 759,922 | $31,096,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 657,106 | $30,615,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 670,160 | $28,904,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,127,042 | $28,627,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 988,188 | $28,213,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 62,019 | $25,325,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 270,519 | $25,018,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 577,128 | $24,187,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 240,336 | $23,983,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 130,923 | $23,835,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 540,505 | $23,344,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,711,905 | $21,844,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 515,982 | $21,738,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 317,928 | $21,168,000 | thousands by filing date | |
| RH | 74967X103 | COM | 44,672 | $19,992,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 155,444 | $19,693,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 927,015 | $19,653,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 265,000 | $19,422,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 135,176 | $18,662,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 49,955 | $18,608,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 627,277 | $18,567,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 437,165 | $18,553,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 128,061 | $18,460,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 148,543 | $18,243,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 152,862 | $18,209,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 437,449 | $18,032,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 105,378 | $17,746,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 155,302 | $17,279,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 65,025 | $17,148,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 529,173 | $17,113,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 626,552 | $16,409,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 580,306 | $15,982,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 288,249 | $15,834,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 44,110 | $15,292,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 175,000 | $15,267,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,737 | $15,042,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 461,487 | $14,454,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 133,108 | $14,381,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 687,400 | $14,250,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 225,256 | $14,124,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 349,738 | $13,986,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 154,878 | $13,276,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 137,442 | $12,799,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 375,430 | $12,584,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 70,754 | $12,490,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 91,762 | $12,374,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,542 | $12,344,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 782,584 | $11,974,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 385,922 | $11,937,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 177,509 | $11,641,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 388,154 | $11,528,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 216,024 | $11,404,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 47,896 | $11,381,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 375,317 | $11,293,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 117,514 | $11,031,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 40,093 | $10,984,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 141,503 | $10,941,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 724,947 | $10,881,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 200,000 | $10,570,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 730,909 | $10,372,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 229,603 | $10,165,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 198,058 | $9,586,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 62,321 | $9,455,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 430,486 | $9,380,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 225,375 | $9,125,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 106,400 | $8,812,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 199,096 | $8,752,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 41,568 | $8,485,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,500 | $8,457,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 500,000 | $8,190,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 138,000 | $8,116,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,760 | $7,941,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 49,084 | $7,805,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 700,000 | $7,714,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 203,800 | $7,645,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,228 | $7,256,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 270,400 | $7,133,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 336,879 | $6,798,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,654 | $6,748,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 116,304 | $6,708,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25,316 | $6,621,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 153,300 | $6,610,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 42,905 | $6,519,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 344,806 | $6,517,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 374,737 | $6,464,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 239,964 | $6,203,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 147,000 | $6,198,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 71,010 | $6,112,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 116,589 | $6,109,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 162,700 | $5,878,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,759 | $5,742,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 106,576 | $5,596,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,786 | $5,132,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,864 | $5,123,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 74,827 | $5,055,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,390 | $4,956,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 27,049 | $4,831,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 235,820 | $4,825,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 440,967 | $4,820,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 212,073 | $4,494,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 224,100 | $4,493,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 270,000 | $3,877,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 343,900 | $3,862,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 163,138 | $3,837,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 50,127 | $3,822,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 327,861 | $3,597,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 75,000 | $3,385,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 32,469 | $3,049,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 175,000 | $3,029,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100,000 | $2,854,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 198,000 | $2,812,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,810 | $2,732,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 697,420 | $2,573,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 400,000 | $2,448,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 49,614 | $2,430,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 53,245 | $2,317,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 244,800 | $2,301,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 153,920 | $1,944,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 25,000 | $1,845,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,000 | $1,794,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 108,829 | $1,721,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,000 | $1,320,000 | thousands by filing date | put |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 120,000 | $1,295,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 250,000 | $1,095,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 85,000 | $1,063,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 115,961 | $857,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 875,000 | $604,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 400 | $547,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,161 | $422,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 200 | $358,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 100 | $221,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,175 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056973-21-000004 | this filing | 2021-02-12 | acceptance time not in the bulk data set |