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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 OMNICOM GROUP INC 64,040 4,410 0.05%
52 HORMEL FOODS CORP 86,281 4,434 0.05%
53 PRAXAIR INC 35,000 4,515 0.05%
54 RED HAT INC 92,700 5,205 0.06%
55 VECTOR GROUP LTD 235,000 5,212 0.06%
56 TESLA INC SR CV NT 0.25 19 5,500,000 5,227 0.06% PRN
57 WL ROSS HOLDING CORP 495,923 5,306 0.06%
58 Allergan plc 30,000 5,346 0.06%
59 CBS CORP NEW 100,900 5,398 0.06%
60 GENTIVA HEALTH SER 330,000 5,537 0.06%
61 KINDER MORGAN INC DEL 5,000 6,163 0.07% Put
62 BLUELINX HLDGS INC 4,731,000 6,198 0.07%
63 ASTRAZENECA PLC 87,000 6,215 0.07%
64 PETSMART 90,320 6,331 0.07%
65 ANIXTER INTL INC 75,000 6,363 0.07%
66 MEMORIAL RESOURCE DEV CORP 253,300 6,867 0.07%
67 DOLLAR GEN CORP NEW 113,060 6,909 0.07%
68 CLOUD PEAK ENERGY INC COM 548,900 6,927 0.07%
69 EOG RES INC 71,034 7,034 0.08%
70 RENEWABLE ENERGY GROUP INC 7,000,000 7,207 0.08% PRN
71 IHS INC A 57,705 7,224 0.08%
72 HUNTINGTON BANCSHARES INC 750,827 7,306 0.08%
73 BOSTON PROPERTIES INC 63,277 7,325 0.08%
74 LIFE TIME FITNESS 150,000 7,566 0.08%
75 GENERAL MTRS CO 240,140 7,670 0.08%
76 Washington Prime Group 439,100 7,675 0.08%
77 ANDERSONS INC COM 122,302 7,690 0.08%
78 MATIV HOLDINGS INC COM 190,000 7,849 0.08%
79 SOLERA HOLDINGS INC 140,417 7,914 0.09%
80 AMERICAN HOMES 4 RENT CL A 475,900 8,038 0.09%
81 CELANESE CORP DEL 138,300 8,093 0.09%
82 THOMSON REUTERS CORP 226,050 8,230 0.09%
83 DOLLAR TREE INC 153,650 8,615 0.09%
84 EXPRESS SCRIPTS HLDG CO 125,300 8,850 0.10%
85 NAVIENT 500,000 8,855 0.10%
86 FACEBOOK INC 112,154 8,865 0.10%
87 COCA COLA ENTERPRISES INC NE COM 200,200 8,881 0.10%
88 Comverse Inc. 399,223 8,915 0.10%
89 HRG GROUP INC 695,000 9,118 0.10%
90 HUNTSMAN CORP 369,400 9,601 0.10%
91 HAWAIIAN ELEC INDUSTRIES COM 368,200 9,776 0.11%
92 TIM PARTICIPACOES S A 373,780 9,793 0.11%
93 SUNCOR ENERGY INC NEW 274,670 9,929 0.11%
94 PATTERSON COS INC 244,800 10,142 0.11%
95 ICONIX BRAND GROUP INC 8,000,000 10,222 0.11% PRN
96 DRESSER-RAND GROUP INC 130,000 10,694 0.12%
97 ALBEMARLE CORP 182,300 10,737 0.12%
98 DOW CHEM CO 207,520 10,882 0.12%
99 CIMAREX ENERGY 86,410 10,933 0.12%
100 PROCERA NETWORKS INC 1,144,608 10,965 0.12%
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