13F-HR filed by Carlson Capital, L.P.
Carlson Capital, L.P. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 169 holding rows worth $2,687,229,000.
- Accession
- 0001056973-21-000008
- Filer
- CIK 1056973
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 170 entries on the cover page, a total value of $2,687,229,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,687,229,000 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 | $132,223,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,892,971 | $113,578,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 628,221 | $112,081,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,444,647 | $99,326,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 613,391 | $93,794,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 750,975 | $93,046,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 940,338 | $91,006,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,541,438 | $87,045,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 330,173 | $71,615,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 380,000 | $67,081,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 800,289 | $63,423,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 655,181 | $59,864,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 255,953 | $58,583,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 200,000 | $50,578,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 196,982 | $37,462,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 520,488 | $37,340,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 978,046 | $36,139,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 207,875 | $31,873,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 815,715 | $31,870,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 640,249 | $31,404,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 137,979 | $31,197,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 593,427 | $26,152,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 651,972 | $25,225,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 268,180 | $23,640,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 317,900 | $22,545,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,005,395 | $22,461,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 957,469 | $21,160,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 125,670 | $20,955,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 109,223 | $19,573,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 426,634 | $19,519,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 39,419 | $19,460,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 509,577 | $19,440,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 115,015 | $19,409,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 625,875 | $18,513,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 605,945 | $18,372,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 240,880 | $18,343,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 340,526 | $18,317,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 185,948 | $17,561,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 95,502 | $16,752,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,201,616 | $15,880,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 430,000 | $15,863,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 123,485 | $15,711,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 84,965 | $15,677,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,204 | $15,359,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 76,221 | $15,097,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 212,394 | $15,093,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 235,514 | $14,988,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 186,671 | $14,904,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 439,384 | $14,117,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 40,692 | $14,049,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 133,600 | $14,043,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 338,369 | $13,816,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 161,184 | $13,541,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 117,063 | $13,074,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 295,313 | $13,017,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 103,579 | $12,977,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 47,723 | $12,973,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 32,293 | $12,947,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 63,916 | $12,762,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 238,602 | $12,639,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 236,138 | $12,383,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 710,200 | $12,180,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 202,600 | $12,136,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 131,027 | $12,044,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 303,302 | $12,017,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 77,903 | $11,689,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 177,321 | $11,285,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 163,070 | $11,162,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 288,779 | $11,086,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 324,456 | $11,009,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 341,535 | $10,926,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61,237 | $10,410,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 222,861 | $10,205,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 140,589 | $10,066,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 298,492 | $10,032,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 137,493 | $9,669,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 351,298 | $9,482,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 80,643 | $9,259,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 137,531 | $9,257,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 211,529 | $9,083,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 166,643 | $8,914,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 133,464 | $8,914,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 59,932 | $8,877,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,854 | $8,734,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 57,814 | $8,284,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 36,361 | $8,150,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 25,069 | $7,890,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 55,440 | $7,872,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 37,100 | $7,855,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 326,115 | $7,592,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 46,400 | $7,173,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 26,992 | $7,124,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 120,976 | $7,078,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 88,600 | $7,023,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 142,096 | $6,941,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 322,776 | $6,869,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,998 | $6,786,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 65,000 | $6,763,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 127,000 | $6,605,000 | thousands by filing date | |
| RH | 74967X103 | COM | 11,034 | $6,583,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 110,722 | $6,576,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 98,586 | $6,470,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 267,242 | $6,390,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 590,300 | $6,304,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 142,220 | $6,273,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 85,400 | $6,194,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 187,200 | $5,944,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,019 | $5,926,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 56,026 | $5,529,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 124,363 | $5,491,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 195,659 | $5,320,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 224,100 | $5,309,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 89,000 | $5,257,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,903 | $5,255,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 213,696 | $5,193,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 645,316 | $5,165,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 52,622 | $5,074,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 169,800 | $4,948,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 77,300 | $4,893,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 77,063 | $4,869,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 50,547 | $4,821,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 116,777 | $4,759,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 100,200 | $4,662,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 409,079 | $4,083,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 51,500 | $3,999,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 34,409 | $3,991,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 399,396 | $3,978,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 160,500 | $3,764,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 110,790 | $3,733,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 349,526 | $3,687,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 97,332 | $3,523,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 344,524 | $3,428,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 163,737 | $3,334,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 371,000 | $3,146,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 102,570 | $2,995,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66,559 | $2,662,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,787 | $2,562,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 204,219 | $2,402,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,900 | $2,399,000 | thousands by filing date | put |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 400,000 | $2,390,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 42,939 | $2,323,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 170,000 | $2,307,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 60,500 | $2,228,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 216,543 | $2,135,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,300 | $1,980,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 192,488 | $1,954,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 122,900 | $1,950,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 192,488 | $1,944,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 154,600 | $1,886,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 86,200 | $1,863,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 114,686 | $1,803,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,304 | $1,788,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,156 | $1,739,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,022 | $1,681,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 168,397 | $1,676,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 150,000 | $1,569,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,800 | $1,329,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,000 | $1,102,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 60,000 | $1,074,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 23,965 | $1,042,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,909 | $986,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 9,700 | $967,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,000 | $878,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 3,000 | $608,000 | thousands by filing date | call |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 18,120 | $482,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,110 | $454,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,000 | $438,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,000 | $260,000 | thousands by filing date | call |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 174,262 | $226,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056973-21-000008 | this filing | 2021-05-13 | acceptance time not in the bulk data set |