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Institutional Investment Manager
Carlson Capital, L.P.
Carlson Capital, L.P. (CIK: 0001056973) incorporated in Delaware, located at 2100 Mckinney Ave, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001056973-14-000026) filed in 2014.11.13
#
Name
Shares
Value ($)
%
Options
Notes
1 COVIDIEN PLC 2,962,000 256,243 2.77%
2 NRG ENERGY INC 5,538,400 168,810 1.82%
3 VALERO ENERGY CORP NEW 3,363,300 155,620 1.68%
4 BUNGE LIMITED 1,692,750 142,580 1.54%
5 REALOGY HLDGS CORP 3,658,789 136,107 1.47%
6 PROTECTIVE LIFE CO 1,840,000 127,714 1.38%
7 DirectTV Com 1,247,000 107,890 1.16%
8 KENNAMETAL INC 2,600,000 107,406 1.16%
9 LORILLARD 1,789,900 107,233 1.16%
10 Exterran Holdings Inc 2,391,524 105,968 1.14%
11 ROCKWOOD HOLDINGS INC 1,314,800 100,516 1.09%
12 TRI POINTE HOMES INC COM 7,650,530 98,998 1.07%
13 PENNSYLVANIA REAL ESTATE INV 4,790,450 95,522 1.03%
14 MEADWESTVACO CORP 2,226,080 91,136 0.98%
15 CIT GROUP INC 1,970,454 90,562 0.98%
16 JPMORGAN CHASE & CO 1,500,000 90,360 0.98%
17 BLOOMIN BRANDS INC 4,762,109 87,337 0.94%
18 FIDELITY NATIONAL FINANCIAL 2,988,701 82,907 0.89%
19 FIRSTENERGY CORP 2,405,800 80,763 0.87%
20 HUDSON CITY BANCORP INC 8,262,426 80,311 0.87%
21 SEMPRA ENERGY 759,423 80,028 0.86%
22 MARATHON OIL CORP 1,989,399 74,782 0.81%
23 EXPRESS INC COM 4,775,900 74,552 0.80%
24 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 879,411 73,176 0.79%
25 AVNET INC 1,728,868 71,748 0.77%
26 CISCO SYS INC 2,850,000 71,735 0.77%
27 PUBLIC SVC ENTERPRISE GRP IN 1,925,600 71,709 0.77%
28 TRW AUTOMOTIVE HLDGS CORP 705,000 71,381 0.77%
29 AMERICAN ELEC PWR INC 1,359,300 70,969 0.77%
30 BAKER HUGHES INC 1,064,509 69,257 0.75%
31 QUALCOMM INC 925,024 69,164 0.75%
32 HILL ROM HLDGS INC 1,650,000 68,360 0.74%
33 ALLY FINL INC 2,925,500 67,696 0.73%
34 LOWES COS INC 1,239,159 65,576 0.71%
35 Intl Game Technology 3,818,200 64,413 0.70%
36 COMCAST CORP NEW 1,192,680 64,142 0.69%
37 SPIRIT RLTY CAP INC NEW 5,765,739 63,250 0.68%
38 WYNDHAM WORLDWIDE CORP 773,750 62,875 0.68%
39 ULTRATECH INC COM 2,747,686 62,510 0.67%
40 ADVANCE AUTO PARTS INC 472,899 61,619 0.67%
41 GAP 1,473,100 61,414 0.66%
42 EXELON CORP 1,792,745 61,115 0.66%
43 REGIONS FINANCIAL CORP NEW 5,937,875 59,616 0.64%
44 GENERAL GROWTH 2,434,234 57,326 0.62%
45 BROOKDALE SR LIVING INC 1,767,079 56,935 0.61%
46 ROCK-TENN COMPANY 1,193,436 56,784 0.61%
47 HARTFORD FINL SVCS GROUP INC 1,519,227 56,591 0.61%
48 MICROSOFT CORP 1,201,752 55,713 0.60%
49 COLGATE PALMOLIVE CO 851,270 55,520 0.60%
50 ROSS STORES INC 731,696 55,302 0.60%
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