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CARLSON CAPITAL L P

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Allergan plc AGNSHS2,065,020436,214365,715,00054,336,0009.640.63 Hist 03/31/2020
CYPRESS SEMICONDUCTOR CORP /DE/ CYCommon10,460,8581,375,858243,947,00031,994,0006.432.80 Hist 03/31/2020
TIFFANY & CO TIFCommon1,570,000-110,632203,315,000-21,301,0005.361.30 Hist 03/31/2020
WABCO Holdings Inc. WBCCommon1,395,000219,521188,395,00029,118,0004.972.72 Hist 03/31/2020
SWK Holdings Corp SWKHCommon9,193,7669,193,766101,894,000101,894,0002.6971.23 Hist 03/31/2020
LEGG MASON, INC. LMCommon1,946,3301,946,33095,078,00095,078,0002.512.24 Hist 03/31/2020
ANIXTER INTERNATIONAL INC AXECommon1,034,982204,98290,944,00014,501,0002.403.04 Hist 03/31/2020
SPRINT Corp SCommon9,955,0009,955,00085,812,00085,812,0002.260.24 Hist 03/31/2020
Wright Medical Group N.V. WMGICommon2,835,000220,24181,223,0001,525,0002.142.20 Hist 03/31/2020
Bank of New York Mellon Corp BKCommon2,265,319708,51976,296,000-2,058,0002.010.26 Hist 03/31/2020
BB&T CORP BBTCommon2,229,3532,229,35368,753,00068,753,0001.810.17 Hist 03/31/2020
SABRE HOLDINGS CORP TSGStock3,017,793-694,15661,623,000-35,222,0001.62  Hist 03/31/2020
E TRADE FINANCIAL CORP ETFCCOM1,530,0001,530,00052,510,00052,510,0001.380.69 Hist 03/31/2020
WATSCO INC WSOCommon300,40475,40447,473,0006,939,0001.250.78 Hist 03/31/2020
HUBBELL INC HUBBCommon375,22024,82043,053,000-8,743,0001.140.69 Hist 03/31/2020
CBOE Holdings, Inc. CBOECommon453,960223,13640,516,00012,817,0001.070.41 Hist 03/31/2020
TAUBMAN CENTERS INC TCOCommon905,000905,00037,901,00037,901,0001.001.48 Hist 03/31/2020
CABOT MICROELECTRONICS CORP CCMPCommon321,196102,89536,661,0005,156,0000.971.10 Hist 03/31/2020
FASTENAL CO FASTCommon1,150,0001,150,00035,938,00035,938,0000.950.20 Hist 03/31/2020
KEYCORP /NEW/ KEYCommon3,407,4013,407,40135,335,00035,335,0000.930.35 Hist 03/31/2020
Palo Alto Networks Inc PANWCOM211,79958,71534,727,000-674,0000.920.21 Hist 03/31/2020
APPLIED MATERIALS INC /DE AMATCommon720,192-209,79832,999,000-23,768,0000.870.08 Hist 03/31/2020
HD Supply Holdings, Inc. HDSCOM1,138,4761,138,47632,367,00032,367,0000.850.70 Hist 03/31/2020
Diamondback Energy, Inc. FANGCOM1,225,537727,83732,109,000-14,107,0000.850.77 Hist 03/31/2020
VISA INC. VCL A194,680-348,18531,367,000-70,637,0000.83  Hist 03/31/2020
FIRST HORIZON NATIONAL CORP FHNCommon3,846,8802,325,69631,006,0005,815,0000.821.23 Hist 03/31/2020
EMCOR GROUP INC EMECommon505,053115,05330,970,000-2,687,0000.820.90 Hist 03/31/2020
Allegion plc ALLEORD SHS325,000100,75829,907,0001,980,0000.790.35 Hist 03/31/2020
GOLDMAN SACHS GROUP INC GSCommon187,300187,30028,955,00028,955,0000.760.05 Hist 03/31/2020
ALLIANT ENERGY CORP LNTCommon575,638285,83827,798,00011,940,0000.730.23 Hist 03/31/2020
US BANCORP \DE\ USBCommon792,658792,65827,307,00027,307,0000.720.05 Hist 03/31/2020
WESTERN DIGITAL CORP WDCCommon651,038269,28727,096,0002,866,0000.710.22 Hist 03/31/2020
Bunge LTD BGCommon651,400375,00026,727,00010,820,0000.700.46 Hist 03/31/2020
PUBLIC SERVICE ENTERPRISE GROUP INC PEGCommon593,218593,21826,641,00026,641,0000.700.12 Hist 03/31/2020
FISERV INC FISVCommon274,404166,77926,066,00013,621,0000.690.04 Hist 03/31/2020
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