Carlson Capital L P Closed Holding Positions

Carlson Capital L P

  • $165 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
1,071,599
$6.53 - $10.26 $7M - $11M
BXC
Blue Linx Holdings Inc.

Industrials
Q1 2018 Filed on May 15, 2018
507,073
$9.78 - $36.68 $4.96M - $18.6M
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q1 2018 Filed on May 15, 2018
305,802
$60.2 - $69.45 $18.4M - $21.2M
Micro Focus International Pl
Q1 2018 Filed on May 15, 2018
1,247,193
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
114,256
$46.36 - $53.56 $5.3M - $6.12M
Platform Specialty Prods Cor
Q1 2018 Filed on May 15, 2018
750,000
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 15, 2018
67,193
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2018 Filed on May 15, 2018
71,561
$135.59 - $157.16 $9.7M - $11.2M
GNTX
Gentex Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
1,077,808
$21.13 - $23.79 $22.8M - $25.6M
Barracuda Networks Inc
Q1 2018 Filed on May 15, 2018
1,215,000
N/A
AIG
American International Group, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
265,003
$53.41 - $64.8 $14.2M - $17.2M
Aspen Insurance Holdings LTD
Q1 2018 Filed on May 15, 2018
182,927
N/A
Gnc Hldgs Inc
Q1 2018 Filed on May 15, 2018
3,000
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
212,194
$50.63 - $67.46 $10.7M - $14.3M
Delphi Automotive PLC
Q1 2018 Filed on May 15, 2018
759,416
N/A
Entercom Communications Corp
Q1 2018 Filed on May 15, 2018
646,552
N/A
Envision Healthcare Corp
Q1 2018 Filed on May 15, 2018
152,493
N/A
CMRE
Costamare Inc.

Industrials
Q1 2018 Filed on May 15, 2018
1,052,037
$5.79 - $6.83 $6.09M - $7.19M
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
305,344
$28.8 - $34.4 $8.79M - $10.5M
Ignyta Inc
Q1 2018 Filed on May 15, 2018
866,000
N/A
Gnc Hldgs Inc
Q1 2018 Filed on May 15, 2018
2,000,000
N/A
Regal Entmt Group
Q1 2018 Filed on May 15, 2018
1,936,600
N/A
Red Hat Inc
Q1 2018 Filed on May 15, 2018
8,000,000
N/A
LPCN
Lipocine Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
670,000
$1.18 - $3.46 $791K - $2.32M
Microchip Technology Inc
Q1 2018 Filed on May 15, 2018
11,000,000
N/A
New York Reit Inc
Q1 2018 Filed on May 15, 2018
1,868,447
N/A
VVV
Valvoline Inc

Energy
Q1 2018 Filed on May 15, 2018
320,487
$21.76 - $25.4 $6.97M - $8.14M
IPGP
Ipg Photonics Corp

Technology
Q1 2018 Filed on May 15, 2018
26,810
$222.34 - $263.34 $5.96M - $7.06M
Nuvasive Inc
Q1 2018 Filed on May 15, 2018
8,000,000
N/A
Scripps Networks Interact In
Q1 2018 Filed on May 15, 2018
2,369,365
N/A
AL
Air Lease Corp

Industrials
Q1 2018 Filed on May 15, 2018
231,200
$41.65 - $50.34 $9.63M - $11.6M
Waddell & Reed Finl Inc
Q1 2018 Filed on May 15, 2018
492,611
N/A
Vaneck Vectors ETF Tr
Q1 2018 Filed on May 15, 2018
753,300
N/A
THC
Tenet Healthcare Corp

Healthcare
Q1 2018 Filed on May 15, 2018
250,000
$14.77 - $25.12 $3.69M - $6.28M
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
213,675
$37.8 - $41.4 $8.08M - $8.85M
AAPL
Apple Inc.

Technology
Q1 2018 Filed on May 15, 2018
33,353
$38.79 - $45.43 $1.29M - $1.52M
Straight Path Communicatns I
Q1 2018 Filed on May 15, 2018
152,506
N/A
Trinity Inds Inc
Q1 2018 Filed on May 15, 2018
10,000,000
N/A
LBTYK
Liberty Global PLC

Communication Services
Q1 2018 Filed on May 15, 2018
121,635
$30.03 - $36.7 $3.65M - $4.46M
DOC
Physicians Realty Trust

Real Estate
Q1 2018 Filed on May 15, 2018
1,091,153
$14.37 - $17.79 $15.7M - $19.4M
ALLY
Ally Financial Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
372,301
$25.94 - $30.83 $9.66M - $11.5M
Verisign Inc
Q1 2018 Filed on May 15, 2018
13,000,000
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
115,000
$59.9 - $67.58 $6.89M - $7.77M
MET
Metlife Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
712,147
$50.56 - $55.73 $36M - $39.7M
M
Macy'S, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
457,300
$17.53 - $26.85 $8.02M - $12.3M
ORI
Old Republic International Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
574,292
$19.43 - $21.46 $11.2M - $12.3M
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2017 Filed on Feb 14, 2018
940,000
$13.1 - $14.97 $12.3M - $14.1M
PK
Park Hotels & Resorts Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
1,647,157
$27.19 - $29.42 $44.8M - $48.5M
Rice Energy Inc
Q4 2017 Filed on Feb 14, 2018
3,310,000
N/A
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