Carlson Capital L P Closed Holding Positions

Carlson Capital L P

  • $165 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Palo Alto Networks Inc
Q4 2017 Filed on Feb 14, 2018
17,706,000
N/A
Ryland Group Inc
Q4 2017 Filed on Feb 14, 2018
8,000,000
N/A
ON
On Semiconductor Corp

Technology
Q4 2017 Filed on Feb 14, 2018
192,806
$18.79 - $21.94 $3.62M - $4.23M
Gener8 Maritime Inc
Q4 2017 Filed on Feb 14, 2018
728,419
N/A
Old Rep Intl Corp
Q4 2017 Filed on Feb 14, 2018
12,600,000
N/A
SYY
Sysco Corp

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
364,600
$52.59 - $62.64 $19.2M - $22.8M
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2017 Filed on Feb 14, 2018
1,325
$145.63 - $154.3 $193K - $204K
Sothebys
Q4 2017 Filed on Feb 14, 2018
1,600
N/A
Cigna Corporation
Q4 2017 Filed on Feb 14, 2018
134,292
N/A
WLK
Westlake Corp

Basic Materials
Q4 2017 Filed on Feb 14, 2018
130,000
$83.1 - $106.53 $10.8M - $13.8M
Intel Corp
Q4 2017 Filed on Feb 14, 2018
10,000,000
N/A
Iac Interactivecorp
Q4 2017 Filed on Feb 14, 2018
9,200
N/A
HUN
Huntsman Corp

Basic Materials
Q4 2017 Filed on Feb 14, 2018
240,000
$27.17 - $33.42 $6.52M - $8.02M
Cbs Corp New
Q4 2017 Filed on Feb 14, 2018
321,941
N/A
Brocade Communications Sys I
Q4 2017 Filed on Feb 14, 2018
2,845,000
N/A
Bob Evans Farms Inc
Q4 2017 Filed on Feb 14, 2018
130,000
N/A
Houghton Mifflin Harcourt CO
Q4 2017 Filed on Feb 14, 2018
971,313
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
124,477
$56.64 - $72.56 $7.05M - $9.03M
TER
Teradyne, Inc

Technology
Q4 2017 Filed on Feb 14, 2018
57,900
$37.71 - $44.43 $2.18M - $2.57M
Level 3 Communications Inc
Q4 2017 Filed on Feb 14, 2018
969,000
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
150,000
$19.54 - $22.59 $2.93M - $3.39M
Kite Pharma Inc
Q4 2017 Filed on Feb 14, 2018
355,000
N/A
CCI
Crown Castle International Corp

Real Estate
Q4 2017 Filed on Feb 14, 2018
119,150
$99.65 - $114.03 $11.9M - $13.6M
VZ
Verizon Communications Inc

Communication Services
Q4 2017 Filed on Feb 14, 2018
378,043
$44.11 - $53.43 $16.7M - $20.2M
Verso Corp
Q4 2017 Filed on Feb 14, 2018
1,119,100
N/A
Bard C R Inc
Q4 2017 Filed on Feb 14, 2018
666,000
N/A
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