Carlson Capital L P Closed Holding Positions

Carlson Capital L P

  • $168 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ultimate Software Group Inc
Q1 2019 Filed on May 14, 2019
86,897
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
128,349
$67.64 - $75.58 $8.68M - $9.7M
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
16,700
$58.97 - $68.54 $985K - $1.14M
ARD
Ardagh Group S.A.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
190,000
N/A
TKR
Timken CO

Industrials
Q1 2019 Filed on May 14, 2019
440,000
$36.39 - $44.48 $16M - $19.6M
CVS
Cvs Health Corp

Healthcare
Q1 2019 Filed on May 14, 2019
613,091
$52.36 - $69.88 $32.1M - $42.8M
Wildhorse Resource Dev Corp
Q1 2019 Filed on May 14, 2019
1,744,241
N/A
ANDE
Andersons, Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
381,100
$30.9 - $37.58 $11.8M - $14.3M
ATUS
Altice Usa, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
50,000
$17.12 - $22.24 $856K - $1.11M
Liberty Expedia Holdings
Q1 2019 Filed on May 14, 2019
430,550
N/A
NTR
Nutrien Ltd.

Basic Materials
Q1 2019 Filed on May 14, 2019
35,000
$45.05 - $55.57 $1.58M - $1.94M
OC
Owens Corning

Industrials
Q1 2019 Filed on May 14, 2019
190,200
$43.18 - $55.44 $8.21M - $10.5M
Pandora Media Inc
Q1 2019 Filed on May 14, 2019
7,590,656
N/A
R
Ryder System Inc

Industrials
Q1 2019 Filed on May 14, 2019
750,000
$48.81 - $64.55 $36.6M - $48.4M
Seadrill LTD
Q1 2019 Filed on May 14, 2019
18,957
N/A
Tesaro Inc
Q1 2019 Filed on May 14, 2019
945,000
N/A
KMT
Kennametal Inc

Industrials
Q1 2019 Filed on May 14, 2019
290,000
$31.67 - $39.12 $9.18M - $11.3M
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
439,224
$25.49 - $37.07 $11.2M - $16.3M
Arris Intl Inc
Q1 2019 Filed on May 14, 2019
388,195
N/A
ACC
American Campus Communities Inc

Real Estate
Q1 2019 Filed on May 14, 2019
224,769
$40.19 - $48.12 $9.03M - $10.8M
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
162,200
$20.23 - $26.29 $3.28M - $4.26M
Esterline Technologies Corp
Q1 2019 Filed on May 14, 2019
569,210
N/A
Shire PLC
Q1 2019 Filed on May 14, 2019
1,783,422
N/A
Luxoft Hldg Inc
Q1 2019 Filed on May 14, 2019
174,272
N/A
FLEX
Flex Ltd.

Technology
Q1 2019 Filed on May 14, 2019
1,289,833
$7.52 - $10.66 $9.7M - $13.7M
CLX
Clorox CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
120,225
$145.65 - $161.31 $17.5M - $19.4M
Scana Corp New
Q4 2018 Filed on Feb 13, 2019
98,500
N/A
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2018 Filed on Feb 13, 2019
41,112
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q4 2018 Filed on Feb 13, 2019
225,991
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 13, 2019
2,442,510
N/A
Athenahealth Inc
Q4 2018 Filed on Feb 13, 2019
59,000
N/A
ALGN
Align Technology Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
66,531
$193.72 - $391.52 $12.9M - $26M
Servicemaster Global Hldgs I
Q4 2018 Filed on Feb 13, 2019
510,082
N/A
Aetna Inc New
Q4 2018 Filed on Feb 13, 2019
1,852,000
N/A
Workday Inc
Q4 2018 Filed on Feb 13, 2019
13,500,000
N/A
WEC
Wec Energy Group, Inc.

Utilities
Q4 2018 Filed on Feb 13, 2019
107,466
$66.65 - $74.96 $7.16M - $8.06M
Qep Res Inc
Q4 2018 Filed on Feb 13, 2019
346,600
N/A
Priceline Grp Inc
Q4 2018 Filed on Feb 13, 2019
15,000,000
N/A
VIAV
Viavi Solutions Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
2,700,000
$9.35 - $12.72 $25.2M - $34.3M
J2 Global Inc
Q4 2018 Filed on Feb 13, 2019
13,500,000
N/A
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 13, 2019
1,048,000
N/A
Nabors Industries LTD
Q4 2018 Filed on Feb 13, 2019
785,200
N/A
NGVT
Ingevity Corp

Basic Materials
Q4 2018 Filed on Feb 13, 2019
70,780
$75.51 - $103.34 $5.34M - $7.31M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
44,384
$31.91 - $45.65 $1.42M - $2.03M
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 13, 2019
3,524,702
N/A
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
62,900
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
BFB
Brown Forman Corp Cl B
Q4 2018 Filed on Feb 13, 2019
356,510
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
89,162
$61.33 - $109.01 $5.47M - $9.72M
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