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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 CHIQUITA BRANDS INTL 2,456,898 34,888 0.38%
102 LENNAR CORP 878,464 34,111 0.37%
103 SUNTRUST BKS INC 880,988 33,504 0.36%
104 INTUIT 380,517 33,352 0.36%
105 VEON LTD 4,597,154 33,191 0.36%
106 SALESFORCE COM INC 568,700 32,717 0.35%
107 SYNOPSYS INC 812,713 32,261 0.35%
108 PolyOne Corp 621,784 31,922 0.34%
109 ANADARKO PETR 310,138 31,460 0.34%
110 D R HORTON INC 1,505,700 30,897 0.33%
111 VITAMIN SHOPPE INC 672,457 29,850 0.32%
112 PULTE GROUP INC 1,677,500 29,625 0.32%
113 Energy XXI LTD 2,599,016 29,499 0.32%
114 DEVON ENERGY CORP NEW 432,050 29,457 0.32%
115 MERCK & CO INC 491,760 29,152 0.31%
116 KIMBERLY CLARK CORP 267,665 28,793 0.31%
117 LABORATORY CORP AMER HLDGS 278,807 28,369 0.31%
118 PVH CORPORATION 233,254 28,259 0.31%
119 FOREST CITY ENTERPRISES A 1,442,788 28,221 0.30%
120 NISOURCE 688,300 28,207 0.30%
121 HERSHA HOSPITALITY TR 4,421,824 28,167 0.30%
122 SAPIENT CORP 2,002,705 28,038 0.30%
123 XILINX INC 659,700 27,938 0.30%
124 TRIQUINT SEMICONDU 1,460,000 27,842 0.30%
125 ALLSCRIPTS HEALTHCARE SOLUTN 2,054,200 27,557 0.30%
126 GLOBAL PMTS INC 392,976 27,461 0.30%
127 PAYCHEX INC 618,370 27,332 0.30%
128 Family Dollar Stores Inc 353,500 27,304 0.29%
129 TRANSOCEAN LTD 850,000 27,175 0.29%
130 DYNEGY INCORPORATED NEW D 935,800 27,007 0.29%
131 PINNACLE FOODS INC DEL 815,200 26,616 0.29%
132 COVANCE INC 333,125 26,217 0.28%
133 SOLARWINDS INC 612,272 25,746 0.28%
134 THERMO FISHER SCIENTIFIC INC 210,761 25,650 0.28%
135 NATIONAL BANK 1,333,926 25,505 0.28%
136 MICROCHIP TECHNOLOGY INC. 538,896 25,452 0.27%
137 ACE LTD 239,393 25,105 0.27%
138 ABBOTT LABS 599,800 24,946 0.27%
139 Neustar Inc CL A 1,000,000 24,830 0.27%
140 MONDELEZ INTL INC 714,400 24,479 0.26%
141 INVESCO LTD 619,395 24,454 0.26%
142 REYNOLDS AMERICAN INC 411,660 24,288 0.26%
143 SPDR SER TR 637,500 24,136 0.26%
144 MADDEN STEVEN LTD COM 737,578 23,772 0.26%
145 CMS Energy Corp 485,368 23,370 0.25%
146 OGE ENERGY CORP 625,000 23,194 0.25%
147 FIDELITY NATL INFORMATION SV 411,827 23,186 0.25%
148 PHH CORP COM NEW 1,024,865 22,916 0.25%
149 Anthem, Inc. 191,045 22,853 0.25%
150 Chubb Corporation 244,100 22,233 0.24%
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