CARLSON CAPITAL L P

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Also known as:

  • CARLSON CAPITAL LP
  • CARLSON CAPITAL UK LLP

Carlson Capital L P is based out of Dallas. Carlson Capital L P is a large advisory firm with 26 clients and discretionary assets under management (AUM) of $16,965,541,945 (Form ADV from 2018-07-06). Their last reported 13F filing for Q2 2018 included $7,137,091,000 in managed 13F securities and a top 10 holdings concentration of 30.07%. Carlson Capital L P's largest holding is Rockwell Collins, Inc. with shares held of 2,101,683. Carlson Capital L P has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 74 13F filings, 105 13D filings, and 58 13G filings

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06/30/2018

13F Sector Allocation Over Time

06/30/2018

13F Activity

  • Market Value $7.137 Billion
  • Prior Market Value $6.607 Billion
  • New Purchases101 stocks
  • Additional Purchases78 stocks
  • Sold out of81 stocks
  • Reduced holdings in68 stocks
  • Top 10 Holdings % 30.07 %
  • Turnover % [1]:71.65%
  • Turnover Alt % [2]: 45.41 %
  • Time Held Top20:2.35 quarters
  • Time Held Top10:1.50 quarters
  • Time Held All:3.24 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-08-14

Performance for Q2 2018: 1.3%
Performance Last 4 Quarters: 12.88%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR/A (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR/A (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR/A (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CARLSON CAPITAL, L.P.
Classified as Hedge Fund
2100 MCKINNEY AVE SUITE 1800
DALLAS TX    75201
Country: United States

Business Phone: 214-932-9600
Fax: 214-932-9712
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 161
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 14,971,200,000
Total Number of Clients: 26
Amount of client funds and securities by related persons: 14,971,200,000
Total Number of clients from related persons: 19
Disclosures: 11.C (2),11.C (4),11.C (5),11.D (2)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 06/30/2018

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ownership team - last updated 2017-08-03
Name Title Start Date Direct/Indirect % Ownership
UMAYAM, MICHAEL, ARTHUR CHIEF COMPLIANCE OFFICER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARLSON CAPITAL, L.P. CHIEF COMPLIANCE OFFICER direct 2017-06-01
WEINBERG, MICHAEL, DAVID CHIEF OPERATING OFFICER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARLSON ALTERNATIVE ADVISORS, L.P. LIMITED PARTNER/MANAGING DIRECTOR direct 2001-06-01
CARLSON CAPITAL, L.P. CHIEF OPERATING OFFICER direct 2016-01-01
BRUCCHIERI, JOSEPH, ANTHONY CHIEF LEGAL OFFICER 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
OZ MANAGEMENT LP CHIEF EXECUTIVE OFFICER OF OCH-ZIFF MANAGEMENT EUROPE LIMITED ONLY direct 2015-10-01
CARLSON CAPITAL, L.P. CHIEF LEGAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2017-02-01
CARLSON CAPITAL, L.P. CHIEF LEGAL OFFICER direct 2017-02-01
ASGARD INVESTMENT CORP. II GENERAL PARTNER 10/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARLSON CAPITAL, L.P. GENERAL PARTNER direct 2010-10-01
CARLSON, NANCY, PACKER LIMITED PARTNER 09/01/1997 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CARLSON CAPITAL, L.P. LIMITED PARTNER direct 1993-07-01
CARLSON ALTERNATIVE ADVISORS, L.P. GENERAL/LIMITED PARTNER indirect 1997-01-01
CARLSON CAPITAL, L.P. GENERAL PARTNER/LIMITED PARTNER indirect 1997-01-01
CARLSON OFFSHORE ADVISORS, L.P. LIMITED PARTNER direct 1997-09-01
CARLSON CAPITAL, L.P. GENERAL PARTNER/LIMITED PARTNER indirect 1997-01-01 2010-03-31
ALPAR, LYNNE, BREEN CHIEF FINANCIAL OFFICER 09/01/1997 Direct less than 5%
Fund Name Position direct/indirect start date end date
CARLSON CAPITAL, L.P. CHIEF FINANCIAL OFFICER direct 1993-11-01
CARLSON CAPITAL, L.P. CHIEF FINANCIAL OFFICER direct 1997-09-01
CARLSON, CLINT, DUANE PRESIDENT, CHIEF INVESTMENT OFFICER 09/01/1997 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CARLSON ALTERNATIVE ADVISORS, L.P. LIMITED PARTNER/CHIEF EXECUTIVE OFFICER indirect 1993-07-01
CARLSON CAPITAL, L.P. CHIEF EXECUTIVE OFFICER direct 1993-07-01
CARLSON CAPITAL, L.P. SOLE SHAREHOLDER/DIRECTOR indirect 1993-08-01
CARLSON CAPITAL, L.P. SOLE SHAREHOLDER/DIRECTOR indirect 1993-08-01
CARLSON ALTERNATIVE ADVISORS, L.P. SOLE SHAREHOLDER indirect 1993-08-01
CARLSON ALTERNATIVE ADVISORS, L.P. GENERAL/LIMITED PARTNER indirect 1997-01-01
CARLSON CAPITAL, L.P. GENERAL PARTNER/LIMITED PARTNER indirect 1997-01-01
CARLSON CAPITAL, L.P. PRESIDENT, CHIEF INVESTMENT OFFICER direct 1997-09-01
PARALLEL RESOURCE PARTNERS, LLC MANAGER direct 2011-02-01
PARALLEL RESOURCE PARTNERS, LLC MANAGER indirect 2011-02-01
PARALLEL RESOURCE PARTNERS, LLC SHAREHOLDER indirect 2011-06-01
CARLSON OFFSHORE ADVISORS, L.P. CHIEF EXECUTIVE OFFICER direct 1997-09-01 2008-03-28
CARLSON CAPITAL, L.P. GENERAL PARTNER/LIMITED PARTNER indirect 1997-01-01 2010-03-31
PARALLEL RESOURCE PARTNERS, LLC MANAGER indirect 2011-02-01 2015-03-03
ASGARD INVESTMENT CORP. SOLE SHAREHOLDER ASGARD INVESTMENT CORP. II 10/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CARLSON CAPITAL, L.P. GENERAL PARTNER direct 1993-07-01
CARLSON ALTERNATIVE ADVISORS, L.P. GENERAL PARTNER direct 2001-06-01
CARLSON CAPITAL, L.P. SOLE SHAREHOLDER indirect 2010-10-01
CARLSON OFFSHORE ADVISORS, L.P. GENERAL PARTNER direct 1997-09-01 2010-03-31
CARLSON, CLINT, DUANE SOLE SHAREHOLDER/DIRECTOR ASGARD INVESTMENT CORP. 08/01/1993 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CARLSON ALTERNATIVE ADVISORS, L.P. LIMITED PARTNER/CHIEF EXECUTIVE OFFICER indirect 1993-07-01
CARLSON CAPITAL, L.P. CHIEF EXECUTIVE OFFICER direct 1993-07-01
CARLSON CAPITAL, L.P. SOLE SHAREHOLDER/DIRECTOR indirect 1993-08-01
CARLSON CAPITAL, L.P. SOLE SHAREHOLDER/DIRECTOR indirect 1993-08-01
CARLSON ALTERNATIVE ADVISORS, L.P. SOLE SHAREHOLDER indirect 1993-08-01
CARLSON ALTERNATIVE ADVISORS, L.P. GENERAL/LIMITED PARTNER indirect 1997-01-01
CARLSON CAPITAL, L.P. GENERAL PARTNER/LIMITED PARTNER indirect 1997-01-01
CARLSON CAPITAL, L.P. PRESIDENT, CHIEF INVESTMENT OFFICER direct 1997-09-01
PARALLEL RESOURCE PARTNERS, LLC MANAGER direct 2011-02-01
PARALLEL RESOURCE PARTNERS, LLC MANAGER indirect 2011-02-01
PARALLEL RESOURCE PARTNERS, LLC SHAREHOLDER indirect 2011-06-01
CARLSON OFFSHORE ADVISORS, L.P. CHIEF EXECUTIVE OFFICER direct 1997-09-01 2008-03-28
CARLSON CAPITAL, L.P. GENERAL PARTNER/LIMITED PARTNER indirect 1997-01-01 2010-03-31
PARALLEL RESOURCE PARTNERS, LLC MANAGER indirect 2011-02-01 2015-03-03

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BLACK DIAMOND PARTNERS, L.P. United States 805-4805226010 Hedge Fund 7,386,489 1,000,000 Feeder Fund
BLACK DIAMOND LTD. Cayman Islands 805-6518718868 Hedge Fund 5,579,917 1,000,000 Feeder Fund
BLACK DIAMOND OFFSHORE LTD. Cayman Islands 805-7016877836 Hedge Fund 473,513,645 50,000 Master Fund
DOUBLE BLACK DIAMOND, L.P. United States 805-2611342325 Hedge Fund 134,408,873 5,000,000 Feeder Fund
DOUBLE BLACK DIAMOND LTD. Cayman Islands 805-7118270888 Hedge Fund 153,096,879 5,000,000 Feeder Fund
DOUBLE BLACK DIAMOND OFFSHORE LTD. Cayman Islands 805-3787216909 Hedge Fund 10,614,298,594 50,000 Master Fund
BLACK DIAMOND RELATIVE VALUE PARTNERS, L.P. United States 805-7739214965 Hedge Fund 92,487 5,000,000 Feeder Fund
BLACK DIAMOND RELATIVE VALUE LTD. Cayman Islands 805-5047443629 Hedge Fund 81,482 5,000,000 Feeder Fund
BLACK DIAMOND RELATIVE VALUE OFFSHORE LTD. Cayman Islands 805-6994538922 Hedge Fund 2,163,582,582 50,000 Master Fund
BLACK DIAMOND ARBITRAGE PARTNERS, L.P. United States 805-7602128284 Hedge Fund 584,314 1,000,000 Feeder Fund
BLACK DIAMOND ARBITRAGE LTD. Cayman Islands 805-6742834804 Hedge Fund 707,304 1,000,000 Feeder Fund
BLACK DIAMOND ARBITRAGE OFFSHORE LTD. Cayman Islands 805-4115091454 Hedge Fund 224,803,492 50,000 Master Fund
BLACK DIAMOND THEMATIC, L.P. United States 805-2072308515 Hedge Fund 6,855,967 1,000,000 Feeder Fund
BLACK DIAMOND THEMATIC LTD. Cayman Islands 805-2118136890 Hedge Fund 168,557,000 1,000,000 Feeder Fund
BLACK DIAMOND THEMATIC OFFSHORE LTD. Cayman Islands 805-1396384685 Hedge Fund 2,814,971,162 50,000 Master Fund
BLACK DIAMOND MORTGAGE OPPORTUNITY II, L.P. United States 805-7480399821 Hedge Fund 2,041 1,000,000 Feeder Fund
BLACK DIAMOND MORTGAGE OPPORTUNITY II LTD. Cayman Islands 805-7745876088 Hedge Fund 0 1,000,000 Feeder Fund
BLACK DIAMOND MORTGAGE OPPORTUNITY OFFSHORE II, LTD. Cayman Islands 805-8438751288 Hedge Fund 9,461,561 50,000 Master Fund
BLACK DIAMOND SRI OFFSHORE LTD. Cayman Islands 805-2584071573 Hedge Fund 15,680,987 50,000 Master Fund
BLACK DIAMOND SRI LTD Cayman Islands 805-5231843837 Hedge Fund 493,745 5,000,000 Feeder Fund
BLACK DIAMOND SRI, L.P. United States 805-9804949755 Hedge Fund 0 5,000,000 Feeder Fund
CATHEDRAL LAKE CLO 2013, LTD. Cayman Islands 805-6422282231 Other Private Fund COLLATERALIZED LOAN OBLIGATION FUND 337,812,237 250,000
BLACK DIAMOND ENERGY L/S OFFSHORE LTD Cayman Islands 805-2242335984 Hedge Fund 488,451,148 50,000 Master Fund
BLACK DIAMOND ENERGY L/S LTD. Cayman Islands 805-6084588698 Hedge Fund 74,930 1,000,000 Feeder Fund
BLACK DIAMOND ENERGY L/S, L.P. United States 805-9650303277 Hedge Fund 37,485 1,000,000 Feeder Fund
BLACK DIAMOND ENERGY SECTOR L.P. United States 805-6983321246 Hedge Fund 0 1,000,000
BLACK DIAMOND ENERGY SECTOR LTD. Cayman Islands 805-4212643105 Hedge Fund 0 1,000,000
BLACK DIAMOND RELATIVE VALUE CAYMAN, L.P. Cayman Islands 805-3772362019 Hedge Fund 572,113,998 1,000,000
CATHEDRAL LAKE II, LTD. Cayman Islands 805-9514835653 Other Private Fund COLLATERALIZED LOAN OBLIGATION FUND 393,831,334 100,000
CATHEDRAL LAKE III, LTD Cayman Islands 805-7045088371 Other Private Fund COLLATERALIZED LOAN OBLIGATION FUND 393,768,183 100,000
CATHEDRAL LAKE IV, LTD. Cayman Islands 805-8525470189 Other Private Fund COLLATERALIZED LOAN OBLIGATION FUND 405,099,623 100,000

WhaleScore history for CARLSON CAPITAL L P

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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
Carlson Capital UK LLP AA PLC 0.5% 2018-05-02 UK
Carlson Capital UK LLP CYBG PLC 0.55% 2018-08-02 UK
Carlson Capital UK LLP J.D. WETHERSPOON PLC 0.99% 2018-06-20 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Carlson Capital UK LLP AMEC PLC 0.57% 2016-11-22 UK
Carlson Capital UK LLP AMEC PLC 0.76% 2016-11-10 UK
Carlson Capital UK LLP AMEC PLC 0.67% 2016-11-09 UK
Carlson Capital UK LLP AMEC PLC 0.58% 2016-11-08 UK
Carlson Capital UK LLP AMEC PLC 0.67% 2016-10-27 UK
Carlson Capital UK LLP AMEC PLC 0.78% 2016-10-25 UK
Carlson Capital UK LLP AMEC PLC 0.81% 2016-10-07 UK
Carlson Capital UK LLP AMEC PLC 0.65% 2016-09-29 UK
Carlson Capital UK LLP AMEC PLC 0.04% 2014-11-21 UK
Carlson Capital UK LLP AMEC PLC 0.95% 2014-11-03 UK
Carlson Capital UK LLP AMEC PLC 1.0% 2014-10-31 UK
Carlson Capital UK LLP AMEC PLC 0.99% 2014-10-28 UK
Carlson Capital UK LLP AMEC PLC 1.0% 2014-10-17 UK
Carlson Capital UK LLP AMEC PLC 0.9% 2014-07-10 UK
Carlson Capital UK LLP AMEC PLC 0.81% 2014-06-26 UK
Carlson Capital UK LLP AMEC PLC 0.73% 2014-04-10 UK
Carlson Capital UK LLP AMEC PLC 0.65% 2014-04-01 UK
Carlson Capital UK LLP AMEC PLC 0.5% 2014-03-05 UK
Carlson Capital, L.P. AMLIN PLC 0.0% 2015-09-08 UK
Carlson Capital, L.P. AMLIN PLC 0.55% 2015-06-24 UK
Carlson Capital UK LLP CAPITAL & COUNTIES PROPERTIES 0.47% 2016-09-09 UK
Carlson Capital UK LLP CAPITAL & COUNTIES PROPERTIES 0.53% 2016-07-25 UK
Carlson Capital UK LLP CAPITAL & COUNTIES PROPERTIES 0.61% 2016-07-11 UK
Carlson Capital UK LLP CAPITAL & COUNTIES PROPERTIES 0.58% 2016-07-08 UK
Carlson Capital UK LLP CAPITAL & COUNTIES PROPERTIES 0.65% 2016-06-27 UK
Carlson Capital UK LLP CAPITAL & COUNTIES PROPERTIES 0.57% 2016-06-24 UK
Carlson Capital UK LLP CAPITAL & COUNTIES PROPERTIES 0.49% 2016-05-23 UK
Carlson Capital UK LLP CAPITAL & COUNTIES PROPERTIES 0.59% 2016-05-04 UK
Carlson Capital UK LLP CAPITAL & COUNTIES PROPERTIES 0.61% 2016-04-26 UK
Carlson Capital UK LLP CAPITAL & COUNTIES PROPERTIES 0.54% 2016-04-22 UK
CARLSON CAPITAL UK LLP ELIS 0.0% 2017-09-12 FRANCE
CARLSON CAPITAL UK LLP ELIS 1.5% 2017-06-29 FRANCE
CARLSON CAPITAL UK LLP ELIS 1.45% 2017-06-23 FRANCE
CARLSON CAPITAL UK LLP ELIS 1.32% 2017-06-21 FRANCE
CARLSON CAPITAL UK LLP ELIS 1.25% 2017-06-20 FRANCE
CARLSON CAPITAL UK LLP ELIS 1.06% 2017-06-19 FRANCE
CARLSON CAPITAL UK LLP ELIS 0.97% 2017-06-16 FRANCE
CARLSON CAPITAL UK LLP ELIS 0.76% 2017-06-15 FRANCE
CARLSON CAPITAL UK LLP ELIS 0.54% 2017-06-14 FRANCE
Carlson Capital UK LLP GREENE KING PLC 0.0% 2015-06-23 UK
Carlson Capital UK LLP GREENE KING PLC 1.14% 2015-04-30 UK
Carlson Capital UK LLP GREENE KING PLC 1.09% 2015-01-21 UK
Carlson Capital UK LLP GREENE KING PLC 0.92% 2015-01-15 UK
Carlson Capital UK LLP GREENE KING PLC 0.8% 2015-01-05 UK
Carlson Capital UK LLP GREENE KING PLC 0.73% 2015-01-02 UK
Carlson Capital UK LLP GREENE KING PLC 0.61% 2014-12-19 UK
Carlson Capital UK LLP GREENE KING PLC 0.57% 2014-12-11 UK
Carlson Capital UK LLP GVC Holdings Plc 1.78% 2018-03-21 UK
Carlson Capital UK LLP GVC Holdings Plc 1.53% 2018-03-05 UK
Carlson Capital UK LLP GVC Holdings Plc 1.36% 2018-03-02 UK
Carlson Capital UK LLP GVC Holdings Plc 1.27% 2018-02-14 UK
Carlson Capital UK LLP GVC Holdings Plc 1.12% 2018-02-13 UK
Carlson Capital UK LLP GVC Holdings Plc 1.01% 2018-01-25 UK
Carlson Capital UK LLP GVC Holdings Plc 0.91% 2018-01-23 UK
Carlson Capital UK LLP GVC Holdings Plc 0.75% 2018-01-22 UK
Carlson Capital UK LLP GVC Holdings Plc 0.62% 2018-01-19 UK
Carlson Capital UK LLP GVC Holdings Plc 0.52% 2018-01-10 UK
Carlson Capital UK LLP HAMMERSON PLC 0.56% 2018-03-20 UK
Carlson Capital UK LLP HAMMERSON PLC 0.7% 2018-03-19 UK
Carlson Capital UK LLP HAMMERSON PLC 1.92% 2018-03-05 UK
Carlson Capital UK LLP HAMMERSON PLC 1.82% 2018-03-02 UK
Carlson Capital UK LLP HAMMERSON PLC 1.7% 2018-02-05 UK
Carlson Capital UK LLP HAMMERSON PLC 1.63% 2018-02-02 UK
Carlson Capital UK LLP HAMMERSON PLC 1.54% 2018-01-31 UK
Carlson Capital UK LLP HAMMERSON PLC 1.4% 2018-01-26 UK
Carlson Capital UK LLP HAMMERSON PLC 1.3% 2018-01-19 UK
Carlson Capital UK LLP HAMMERSON PLC 1.2% 2018-01-16 UK
Carlson Capital UK LLP HAMMERSON PLC 1.14% 2018-01-15 UK
Carlson Capital UK LLP HAMMERSON PLC 0.91% 2018-01-11 UK
Carlson Capital UK LLP HAMMERSON PLC 0.82% 2018-01-10 UK
Carlson Capital UK LLP HAMMERSON PLC 0.75% 2018-01-08 UK
Carlson Capital UK LLP HAMMERSON PLC 0.52% 2018-01-03 UK
Carlson Capital UK LLP J.D. WETHERSPOON PLC 0.99% 2018-06-20 UK
Carlson Capital UK LLP J.D. WETHERSPOON PLC 1.07% 2018-06-19 UK
Carlson Capital UK LLP J.D. WETHERSPOON PLC 1.18% 2018-05-21 UK
Carlson Capital UK LLP J.D. WETHERSPOON PLC 1.28% 2018-03-16 UK
Carlson Capital UK LLP J.D. WETHERSPOON PLC 1.33% 2018-02-16 UK
Carlson Capital UK LLP J.D. WETHERSPOON PLC 1.2% 2017-11-03 UK
Carlson Capital UK LLP J.D. WETHERSPOON PLC 1.12% 2017-09-15 UK
Carlson Capital UK LLP J.D. WETHERSPOON PLC 1.02% 2017-07-11 UK
Carlson Capital UK LLP J.D. WETHERSPOON PLC 1.1% 2017-07-07 UK
Carlson Capital UK LLP J.D. WETHERSPOON PLC 1.09% 2017-02-09 UK
Carlson Capital UK LLP J.D. WETHERSPOON PLC 1.1% 2017-01-10 UK
Carlson Capital UK LLP J.D. WETHERSPOON PLC 1.05% 2016-12-15 UK
Carlson Capital UK LLP J.D. WETHERSPOON PLC 1.14% 2016-07-07 UK
Carlson Capital UK LLP J.D. WETHERSPOON PLC 1.0% 2016-07-04 UK
Carlson Capital UK LLP J.D. WETHERSPOON PLC 0.9% 2016-06-27 UK
Carlson Capital UK LLP J.D. WETHERSPOON PLC 0.84% 2016-05-31 UK
Carlson Capital UK LLP J.D. WETHERSPOON PLC 0.7% 2016-05-03 UK
Carlson Capital UK LLP J.D. WETHERSPOON PLC 0.61% 2016-04-28 UK
Carlson Capital UK LLP J.D. WETHERSPOON PLC 0.52% 2016-04-22 UK
Carlson Capital UK LLP MAN GROUP PLC 0.5% 2015-10-15 UK
Carlson Capital UK LLP MAN GROUP PLC 0.49% 2015-10-13 UK
Carlson Capital UK LLP MAN GROUP PLC 0.56% 2015-09-11 UK
Carlson Capital UK LLP MELROSE INDUSTRIES PLC 1.26% 2018-04-17 UK
Carlson Capital UK LLP MELROSE INDUSTRIES PLC 1.01% 2018-04-05 UK
Carlson Capital UK LLP MELROSE INDUSTRIES PLC 0.93% 2018-03-29 UK
Carlson Capital UK LLP MELROSE INDUSTRIES PLC 0.88% 2018-03-19 UK
Carlson Capital UK LLP MELROSE INDUSTRIES PLC 0.91% 2018-03-16 UK
Carlson Capital UK LLP MELROSE INDUSTRIES PLC 0.84% 2018-03-14 UK

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
CARLSON CAPITAL L P Rockhopper Exploration PLC 2017-06-08 22,630,467 4.953%
CARLSON CAPITAL L P PUNCH TAVERNS 2016-12-14 5,077,143 2.28%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
CARLSON CAPITAL L P PUNCH TAVERNS 2016-12-01 8,602,422 3.88%
CARLSON CAPITAL L P PUNCH TAVERNS 2016-09-02 10,641,907 4.79%
CARLSON CAPITAL L P PUNCH TAVERNS 2016-06-17 11,269,092 5.07%

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