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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
101 GENCORP INC 706,382 11,281 0.12%
102 ATHLON ENERGY INC 196,100 11,419 0.12%
103 National Interstate Corp 409,311 11,420 0.12%
104 STANLEY BLACK &DECKER INC 129,200 11,472 0.12%
105 HCA HOLDINGS INC 163,800 11,551 0.12%
106 COACH INC 325,000 11,573 0.12%
107 CIRCOR INTL INC COM 173,717 11,696 0.13%
108 TECH DATA CORP 200,400 11,796 0.13%
109 Intuit Inc 57,850 12,021 0.13%
110 INVESTORS BANCORP INC NEW 1,187,958 12,034 0.13%
111 LIBERTY GLOBAL PLC 293,479 12,037 0.13%
112 TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 10,000,000 12,340 0.13% PRN
113 QLIK TECHNOLOGIES INC COM 457,751 12,378 0.13%
114 STARBUCKS CORP 164,675 12,426 0.13%
115 PLEXUS CORP COM 338,600 12,504 0.13%
116 CENTERSTATE BANKS COMMON STK USD0.01 1,210,632 12,530 0.14%
117 CROCS INC 1,000,000 12,580 0.14%
118 BENCHMARK ELECTRS INC 569,500 12,649 0.14%
119 MASTERCARD INCORPORATED 171,144 12,651 0.14%
120 PERRIGO CO PLC 84,518 12,694 0.14%
121 ZIMMER BIOMET HLDGS INC 126,920 12,762 0.14%
122 Energizer Holding Inc 105,064 12,945 0.14%
123 HOMEAWAY INC 366,523 13,012 0.14%
124 VISHAY INTERTECHNOLOGY INC 940,028 13,433 0.15%
125 PRICELINE GRP INC SR CONV NT 1 18 10,000,000 13,453 0.15% PRN
126 SS&C TECHNOLOGIES HLDGS INC 306,552 13,455 0.15%
127 RENAISSANCERE HOLDINGS LTD 134,760 13,475 0.15%
128 MOLSON COORS BREWING CO 181,350 13,500 0.15%
129 RYLAND GROUP INC 11,008,000 13,596 0.15% PRN
130 HERTZ GLOBAL HOLDINGS INC COM 537,460 13,646 0.15%
131 CORNERSTONE ONDEMAND INC 397,002 13,661 0.15%
132 JARDEN CORP 10,000,000 13,704 0.15% PRN
133 AMAZON COM INC 42,811 13,804 0.15%
134 DARLING INGREDIENTS INC 753,800 13,810 0.15%
135 COMPUWARE CORP 1,332,000 14,133 0.15%
136 LAM RESEARCH CORP 189,400 14,148 0.15%
137 FMC TECHNOLOGIES INC 264,106 14,344 0.15%
138 Market Vectors Oil Services 294,900 14,630 0.16%
139 SIRIUS XM HOLDINGS INC 4,200,000 14,658 0.16%
140 S&P GLOBAL INC 174,913 14,771 0.16%
141 TYCO INTL LTD. 331,777 14,787 0.16%
142 CALPINE CORP 684,200 14,847 0.16%
143 MORGAN STANLEY 430,890 14,896 0.16%
144 PMC-SIERRA INC 2,007,252 14,974 0.16%
145 The Ryland Group Inc (Acquired 10/1/15) 453,073 15,060 0.16%
146 TYSON FOODS INC TANG EQ UNIT 300,000 15,115 0.16%
147 KEYCORP 1,138,700 15,179 0.16%
148 GREEN PLAINS INC COM 406,345 15,193 0.16%
149 VISA INC 72,574 15,485 0.17%
150 NAVIGATOR HLDGS LTD 559,873 15,581 0.17%
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