Carlson Capital L P Closed Holding Positions

Carlson Capital L P

  • $165 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ocean Rig Udw Inc
Q4 2018 Filed on Feb 13, 2019
3,030,000
N/A
Scana Corp New
Q4 2018 Filed on Feb 13, 2019
98,500
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
99,200
$65.97 - $90.63 $6.54M - $8.99M
EXTN
Exterran Corp

Energy
Q4 2018 Filed on Feb 13, 2019
217,439
$17.0 - $27.68 $3.7M - $6.02M
CDK
Cdk Global, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
296,747
$45.0 - $62.27 $13.4M - $18.5M
Andeavor
Q4 2018 Filed on Feb 13, 2019
2,265,803
N/A
Energen Corp
Q4 2018 Filed on Feb 13, 2019
1,605,960
N/A
SJM
J M Smucker CO

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
167,025
$93.16 - $114.2 $15.6M - $19.1M
RDS-A
Shell PLC

Energy
Q4 2018 Filed on Feb 13, 2019
160,600
$47.66 - $58.81 $7.65M - $9.44M
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 13, 2019
1,048,000
N/A
Realpage Inc
Q4 2018 Filed on Feb 13, 2019
16,439,000
N/A
Illumina Inc
Q4 2018 Filed on Feb 13, 2019
11,000,000
N/A
Government Pptys Income Tr
Q4 2018 Filed on Feb 13, 2019
400,000
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 13, 2019
485,000
N/A
ALGN
Align Technology Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
66,531
$193.72 - $391.52 $12.9M - $26M
Workday Inc
Q4 2018 Filed on Feb 13, 2019
13,500,000
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q4 2018 Filed on Feb 13, 2019
102,450
$106.84 - $180.4 $10.9M - $18.5M
Aetna Inc New
Q4 2018 Filed on Feb 13, 2019
1,852,000
N/A
Servicemaster Global Hldgs I
Q4 2018 Filed on Feb 13, 2019
510,082
N/A
Qep Res Inc
Q4 2018 Filed on Feb 13, 2019
346,600
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q4 2018 Filed on Feb 13, 2019
225,991
N/A
Athenahealth Inc
Q4 2018 Filed on Feb 13, 2019
59,000
N/A
On Semiconductor Corp
Q4 2018 Filed on Feb 13, 2019
15,500,000
N/A
Nxp Semiconductors N V
Q4 2018 Filed on Feb 13, 2019
20,000,000
N/A
Enbridge Energy Management L
Q4 2018 Filed on Feb 13, 2019
1,708,483
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2018 Filed on Feb 13, 2019
1,850
N/A
DOOO
Brp Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
141,082
$24.36 - $47.82 $3.44M - $6.75M
Cosan LTD
Q4 2018 Filed on Feb 13, 2019
905,831
N/A
BFB
Brown Forman Corp Cl B
Q4 2018 Filed on Feb 13, 2019
356,510
N/A
Nationstar Mtg Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
399,600
N/A
LTC
Ltc Properties Inc

Real Estate
Q3 2018 Filed on Nov 14, 2018
257,229
$40.97 - $46.45 $10.5M - $11.9M
C&J Energy Svcs Inc New
Q3 2018 Filed on Nov 14, 2018
171,100
N/A
Ilg Inc
Q3 2018 Filed on Nov 14, 2018
2,475,000
N/A
WHD
Cactus, Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
117,391
$31.73 - $38.28 $3.72M - $4.49M
Rsp Permian Inc
Q3 2018 Filed on Nov 14, 2018
2,005,500
N/A
Validus Holdings LTD
Q3 2018 Filed on Nov 14, 2018
1,245,000
N/A
CXW
Core Civic, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
250,000
$23.57 - $25.96 $5.89M - $6.49M
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
123,426
$30.55 - $36.0 $3.77M - $4.44M
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
110,900
$77.74 - $90.91 $8.62M - $10.1M
ERJ
Embraer S.A.

Industrials
Q3 2018 Filed on Nov 14, 2018
350,100
$18.22 - $26.21 $6.38M - $9.18M
Lilis Energy Inc
Q3 2018 Filed on Nov 14, 2018
95,621
N/A
CE
Celanese Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
275,000
$108.57 - $118.11 $29.9M - $32.5M
New York Reit Inc
Q3 2018 Filed on Nov 14, 2018
216,846
N/A
PCG
Pg&E Corp

Utilities
Q3 2018 Filed on Nov 14, 2018
215,699
$41.44 - $47.2 $8.94M - $10.2M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q3 2018 Filed on Nov 14, 2018
4,000
N/A
VMW
Vmware, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
2,000
$144.42 - $162.65 $289K - $325K
Wmih Corp
Q3 2018 Filed on Nov 14, 2018
3,866,667
N/A
Education Rlty Tr Inc
Q3 2018 Filed on Nov 14, 2018
475,000
N/A
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
4,895,000
N/A
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