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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
51 CEMEX SAB DE CV 20,250 264 0.00%
52 CEMEX SAB DE CV NOTE 3.750 3/1 11,000,000 16,203 0.17% PRN
53 CENTERSTATE BANKS COMMON STK USD0.01 1,210,632 12,530 0.14%
54 CHICOS FAS INC 1,250,000 18,463 0.20%
55 CHIQUITA BRANDS INTL 2,456,898 34,888 0.38%
56 CIMAREX ENERGY 86,410 10,933 0.12%
57 CIRCOR INTL INC COM 173,717 11,696 0.13%
58 CISCO SYS INC 2,850,000 71,735 0.77%
59 CIT GROUP INC 1,970,454 90,562 0.98%
60 CITIGROUPINC 900,000 46,638 0.50%
61 CITRIX SYS INC 239,639 17,096 0.18%
62 CLOUD PEAK ENERGY INC COM 548,900 6,927 0.07%
63 CMS Energy Corp 485,368 23,370 0.25%
64 COACH INC 325,000 11,573 0.12%
65 COBALT INTL ENERGY INC 2,854,800 38,825 0.42%
66 COGNIZANT TECHNOLOGY SOLUTIO 1,222,367 54,725 0.59%
67 COLGATE PALMOLIVE CO 851,270 55,520 0.60%
68 COMCAST CORP NEW 1,192,680 64,142 0.69%
69 COMMUNITY HEALTH SYS INC NEW 3,394,977 119 0.00%
70 COMPUWARE CORP 1,332,000 14,133 0.15%
71 CONCUR TECHNOLOGIE 365,000 46,289 0.50%
72 CONSOLIDATED EDISON INC 882,700 50,014 0.54%
73 CONSOLIDATED TOMOKA LD CO 82,500 4,048 0.04%
74 CORNERSTONE ONDEMAND INC 397,002 13,661 0.15%
75 COVANCE INC 333,125 26,217 0.28%
76 COVIDIEN PLC 2,962,000 256,243 2.77%
77 COVISINT CORP 182,021 755 0.01%
78 CROCS INC 1,000,000 12,580 0.14%
79 CROWN CASTLE INTL CORP 515,632 41,524 0.45%
80 CUBIST PHARMACEUTICALS INC 1,334,393 160 0.00%
81 Capital Bank Financial Corp Cl 826,018 19,725 0.21%
82 Chubb Corporation 244,100 22,233 0.24%
83 Comverse Inc. 399,223 8,915 0.10%
84 D R HORTON INC 1,505,700 30,897 0.33%
85 DARLING INGREDIENTS INC 753,800 13,810 0.15%
86 DEUTSCHE HIGH INCOME OPPORT FD 153,333 2,245 0.02%
87 DEVON ENERGY CORP NEW 432,050 29,457 0.32%
88 DILLARDS INC 174,604 19,028 0.21%
89 DIODES INC COM 33,974 813 0.01%
90 DOLLAR GEN CORP NEW 113,060 6,909 0.07%
91 DOLLAR TREE INC 153,650 8,615 0.09%
92 DOW CHEM CO 207,520 10,882 0.12%
93 DRESSER-RAND GROUP INC 130,000 10,694 0.12%
94 DYNEGY INCORPORATED NEW D 935,800 27,007 0.29%
95 DirectTV Com 1,247,000 107,890 1.16%
96 E M C CORP MASS COM 657,512 19,239 0.21%
97 ENCANA CORP 2,006,610 42,560 0.46%
98 ENDEAVOUR INTL CORP COM NEW 500,000 150 0.00%
99 ENVISION HEALTHCARE HLDGS INC 480,400 16,660 0.18%
100 EOG RES INC 71,034 7,034 0.08%
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