CARLSON CAPITAL L P
Q1 2014 13F-HR Holdings
Net value change ($000)
-321,442
(-3.6%)
New positions
113
Sold out positions
76
Turnover %
48.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| FOREST LAB | 176,897 | NEW |
| NRG | 131,459 | 193.5% |
| INTC | 104,118 | NEW |
| EXC | 97,827 | NEW |
| AEO | 75,558 | NEW |
| EMC | 60,992 | 403.3% |
| TNL | 58,181 | NEW |
| EXP OldCo Winddown, Inc. | 57,790 | NEW |
| GS | 52,432 | NEW |
| SIRI | 51,888 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| WELLPOINT INC | -131,667 | -68.2% |
| ORCL | -121,617 | -94.1% |
| OKE | -108,770 | -100.0% |
| LIFE TECHNOLOGIES | -105,483 | -100.0% |
| EXPRESS SCRIPTS HLDG CO | -95,630 | -77.8% |
| STILLWATER MNG CO | -60,913 | -100.0% |
| PM | -60,734 | -100.0% |
| DVN | -57,608 | -100.0% |
| MS | -57,028 | -80.7% |
| TGT | -55,339 | -62.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,891
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|