Carlson Capital L P Closed Holding Positions

Carlson Capital L P

  • $168 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BXC
Blue Linx Holdings Inc.

Industrials
Q1 2018 Filed on May 15, 2018
507,073
$9.78 - $36.68 $4.96M - $18.6M
IPGP
Ipg Photonics Corp

Technology
Q1 2018 Filed on May 15, 2018
26,810
$222.34 - $263.34 $5.96M - $7.06M
NSA
National Storage Affiliates Trust

Real Estate
Q1 2018 Filed on May 15, 2018
238,947
$23.17 - $27.07 $5.54M - $6.47M
Ddr Corp
Q1 2018 Filed on May 15, 2018
871,845
N/A
Micro Focus International Pl
Q1 2018 Filed on May 15, 2018
1,247,193
N/A
Delphi Automotive PLC
Q1 2018 Filed on May 15, 2018
759,416
N/A
Gnc Hldgs Inc
Q1 2018 Filed on May 15, 2018
3,000
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2018 Filed on May 15, 2018
367,426
$46.33 - $50.98 $17M - $18.7M
Cf Corp
Q1 2018 Filed on May 15, 2018
687,766
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
253,678
$37.17 - $43.47 $9.43M - $11M
LPCN
Lipocine Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
670,000
$1.18 - $3.46 $791K - $2.32M
Calatlantic Group Inc
Q1 2018 Filed on May 15, 2018
2,872,577
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
1,071,599
$6.53 - $10.26 $7M - $11M
CMRE
Costamare Inc.

Industrials
Q1 2018 Filed on May 15, 2018
1,052,037
$5.79 - $6.83 $6.09M - $7.19M
AL
Air Lease Corp

Industrials
Q1 2018 Filed on May 15, 2018
231,200
$41.65 - $50.34 $9.63M - $11.6M
New York Reit Inc
Q1 2018 Filed on May 15, 2018
1,868,447
N/A
Straight Path Communicatns I
Q1 2018 Filed on May 15, 2018
152,506
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
213,675
$37.8 - $41.4 $8.08M - $8.85M
Scripps Networks Interact In
Q1 2018 Filed on May 15, 2018
2,369,365
N/A
Envision Healthcare Corp
Q1 2018 Filed on May 15, 2018
152,493
N/A
DOC
Physicians Realty Trust

Real Estate
Q1 2018 Filed on May 15, 2018
1,091,153
$14.37 - $17.79 $15.7M - $19.4M
Entercom Communications Corp
Q1 2018 Filed on May 15, 2018
646,552
N/A
Regal Entmt Group
Q1 2018 Filed on May 15, 2018
1,936,600
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
Red Hat Inc
Q1 2018 Filed on May 15, 2018
8,000,000
N/A
Barracuda Networks Inc
Q1 2018 Filed on May 15, 2018
1,215,000
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
305,344
$28.8 - $34.4 $8.79M - $10.5M
Gnc Hldgs Inc
Q1 2018 Filed on May 15, 2018
2,000,000
N/A
Ignyta Inc
Q1 2018 Filed on May 15, 2018
866,000
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 15, 2018
67,193
N/A
Trinity Inds Inc
Q1 2018 Filed on May 15, 2018
10,000,000
N/A
VVV
Valvoline Inc

Energy
Q1 2018 Filed on May 15, 2018
320,487
$21.76 - $25.4 $6.97M - $8.14M
Nuvasive Inc
Q1 2018 Filed on May 15, 2018
8,000,000
N/A
Platform Specialty Prods Cor
Q1 2018 Filed on May 15, 2018
750,000
N/A
Verisign Inc
Q1 2018 Filed on May 15, 2018
13,000,000
N/A
THC
Tenet Healthcare Corp

Healthcare
Q1 2018 Filed on May 15, 2018
250,000
$14.77 - $25.12 $3.69M - $6.28M
GNTX
Gentex Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
1,077,808
$21.13 - $23.79 $22.8M - $25.6M
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q1 2018 Filed on May 15, 2018
305,802
$60.2 - $69.45 $18.4M - $21.2M
HUN
Huntsman Corp

Basic Materials
Q4 2017 Filed on Feb 14, 2018
240,000
$27.17 - $33.42 $6.52M - $8.02M
CCI
Crown Castle International Corp

Real Estate
Q4 2017 Filed on Feb 14, 2018
119,150
$99.65 - $114.03 $11.9M - $13.6M
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2017 Filed on Feb 14, 2018
940,000
$13.1 - $14.97 $12.3M - $14.1M
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
124,477
$56.64 - $72.56 $7.05M - $9.03M
Sothebys
Q4 2017 Filed on Feb 14, 2018
1,600
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2017 Filed on Feb 14, 2018
1,325
$145.63 - $154.3 $193K - $204K
Gener8 Maritime Inc
Q4 2017 Filed on Feb 14, 2018
728,419
N/A
Iac Interactivecorp
Q4 2017 Filed on Feb 14, 2018
9,200
N/A
Intel Corp
Q4 2017 Filed on Feb 14, 2018
10,000,000
N/A
VZ
Verizon Communications Inc

Communication Services
Q4 2017 Filed on Feb 14, 2018
378,043
$44.11 - $53.43 $16.7M - $20.2M
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
150,000
$19.54 - $22.59 $2.93M - $3.39M
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