13F-HR filed by Carlson Capital, L.P.
Carlson Capital, L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 161 holding rows worth $1,897,573,000.
- Accession
- 0001056973-21-000016
- Filer
- CIK 1056973
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 162 entries on the cover page, a total value of $1,897,573,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,897,573,000 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 | $165,234,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,190,000 | $138,778,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 883,184 | $133,352,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 480,000 | $72,000,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,199,300 | $66,009,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,140,000 | $62,176,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 975,000 | $49,423,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 518,624 | $45,224,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 166,500 | $45,062,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 922,900 | $43,182,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 768,219 | $33,717,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 2,355,872 | $33,218,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 132,000 | $33,012,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 140,400 | $32,637,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 429,363 | $25,770,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 518,800 | $25,670,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 160,000 | $25,558,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 292,854 | $24,811,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 544,142 | $24,661,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 419,963 | $24,631,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 224,294 | $24,408,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 75,101 | $20,449,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 400,000 | $20,380,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 900,000 | $18,621,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 900,000 | $15,804,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 126,733 | $15,697,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 700,000 | $14,658,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 500,000 | $14,540,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 1,250,000 | $13,975,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 80,000 | $13,768,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 737,543 | $11,756,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 60,901 | $11,273,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 150,300 | $10,987,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 55,978 | $10,972,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 274,190 | $10,803,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 338,955 | $10,545,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 98,700 | $10,013,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 300,000 | $9,858,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 526,197 | $9,803,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 120,289 | $9,734,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 47,903 | $9,718,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 224,610 | $9,701,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14,525 | $9,396,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 150,540 | $8,543,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 268,796 | $8,386,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 249,600 | $8,207,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 172,859 | $8,154,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 174,200 | $8,039,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 48,216 | $8,034,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 162,926 | $7,734,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 192,899 | $7,508,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 176,168 | $7,478,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 137,308 | $7,382,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 38,159 | $7,379,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 77,462 | $7,333,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 250,070 | $7,300,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 357,734 | $7,180,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 29,543 | $7,032,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 704,050 | $6,963,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 151,000 | $6,934,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 507,000 | $6,931,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 60,860 | $6,927,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,800 | $6,842,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 51,639 | $6,826,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 70,841 | $6,749,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 81,852 | $6,735,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 200,000 | $6,378,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 191,682 | $6,314,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 64,490 | $6,256,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 92,135 | $6,100,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 166,942 | $6,098,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 122,100 | $6,009,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 40,236 | $5,934,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,746 | $5,810,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 249,306 | $5,692,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 47,911 | $5,653,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 314,735 | $5,599,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 100,000 | $5,570,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 214,100 | $5,554,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 205,400 | $5,548,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 142,020 | $5,402,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,706 | $5,342,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 75,000 | $5,269,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 113,135 | $5,209,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 93,933 | $5,186,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 450,000 | $5,166,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,385 | $5,124,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 500,000 | $5,110,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 105,000 | $5,076,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 645,316 | $5,032,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,400 | $5,007,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 30,222 | $4,940,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 564,569 | $4,917,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 119,444 | $4,578,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 221,395 | $4,519,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 135,000 | $4,473,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,814 | $4,459,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 50,938 | $4,432,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37,103 | $4,420,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 16,514 | $4,370,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 46,412 | $4,348,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,900 | $4,167,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 83,200 | $4,146,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 32,800 | $4,123,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 399,396 | $3,958,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 400,000 | $3,948,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,963 | $3,894,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,280 | $3,869,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 109,548 | $3,869,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 149,200 | $3,846,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,500 | $3,832,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,200 | $3,667,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 55,000 | $3,400,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 35,000 | $3,354,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 55,802 | $3,225,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,270 | $2,971,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 301,543 | $2,961,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 95,440 | $2,931,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 36,890 | $2,911,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 103,000 | $2,823,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 160,000 | $2,736,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 275,000 | $2,684,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 112,000 | $2,676,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,000 | $2,612,000 | thousands by filing date | put |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 250,000 | $2,438,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 66,900 | $2,376,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 50,000 | $2,370,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 225,000 | $2,268,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 66,100 | $2,150,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,043 | $2,080,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,663 | $2,069,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 100,000 | $2,046,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 63,396 | $2,029,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 96,100 | $1,957,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 155,000 | $1,941,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 192,488 | $1,933,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,224 | $1,859,000 | thousands by filing date | put |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 220,000 | $1,811,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 227,701 | $1,758,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 54,897 | $1,735,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 50,000 | $1,703,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 168,397 | $1,657,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 720,408 | $1,570,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,100 | $1,537,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 102,816 | $1,498,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 71,471 | $1,452,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 130,000 | $1,318,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 70,000 | $1,234,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 45,000 | $1,104,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 122,212 | $996,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,500 | $968,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 42,750 | $887,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 300 | $740,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 12,700 | $559,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,400 | $539,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,000 | $380,000 | thousands by filing date | put |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 349,025 | $370,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,500 | $355,000 | thousands by filing date | call |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 30,000 | $293,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,250 | $288,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,250 | $228,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056973-21-000016 | this filing | 2021-11-12 | acceptance time not in the bulk data set |