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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
151 GOOGLE INC 35,783 20,660 0.22%
152 PEPSICO INC 218,675 20,356 0.22%
153 OASIS PETE INC NEW 472,800 19,768 0.21%
154 Capital Bank Financial Corp Cl 826,018 19,725 0.21%
155 SOUTHWEST GAS HOLDINGS INC 405,700 19,709 0.21%
156 LACLEDE GROUP INC 415,868 19,296 0.21%
157 E M C CORP MASS COM 657,512 19,239 0.21%
158 Liberty Ventures 505,416 19,186 0.21%
159 DILLARDS INC 174,604 19,028 0.21%
160 TIMKEN CO COM 444,753 18,853 0.20%
161 CHICOS FAS INC 1,250,000 18,463 0.20%
162 TALISMAN ENERGY INC. 2,122,200 18,357 0.20%
163 PRICE T ROWE GROUP INC 233,820 18,331 0.20%
164 KOSMOS ENERGY LTD SHS 1,810,000 18,028 0.19%
165 ARAMARK 665,687 17,508 0.19%
166 ALLEGION PUB LTD CO 360,198 17,160 0.19%
167 CITRIX SYS INC 239,639 17,096 0.18%
168 URBAN OUTFITTERS INC 463,400 17,007 0.18%
169 ANNIE S INC 369,900 16,978 0.18%
170 TENNECO INC 323,493 16,922 0.18%
171 ENVISION HEALTHCARE HLDGS INC 480,400 16,660 0.18%
172 TWENTY FIRST CENTY FOX INC 481,900 16,524 0.18%
173 ALLERGAN PLC 68,304 16,480 0.18%
174 NRG Yield Inc 347,200 16,336 0.18%
175 APARTMENT INVT & MGMT CO 512,910 16,321 0.18%
176 PROGRESSIVE CORP OHIO 628,600 15,891 0.17%
177 NAVIGATOR HLDGS LTD 559,873 15,581 0.17%
178 VISA INC 72,574 15,485 0.17%
179 GREEN PLAINS INC COM 406,345 15,193 0.16%
180 KEYCORP 1,138,700 15,179 0.16%
181 TYSON FOODS INC TANG EQ UNIT 300,000 15,115 0.16%
182 The Ryland Group Inc (Acquired 10/1/15) 453,073 15,060 0.16%
183 PMC-SIERRA INC 2,007,252 14,974 0.16%
184 MORGAN STANLEY 430,890 14,896 0.16%
185 CALPINE CORP 684,200 14,847 0.16%
186 TYCO INTL LTD. 331,777 14,787 0.16%
187 S&P GLOBAL INC 174,913 14,771 0.16%
188 SIRIUS XM HOLDINGS INC 4,200,000 14,658 0.16%
189 Market Vectors Oil Services 294,900 14,630 0.16%
190 FMC TECHNOLOGIES INC 264,106 14,344 0.15%
191 LAM RESEARCH CORP 189,400 14,148 0.15%
192 COMPUWARE CORP 1,332,000 14,133 0.15%
193 DARLING INGREDIENTS INC 753,800 13,810 0.15%
194 AMAZON COM INC 42,811 13,804 0.15%
195 CORNERSTONE ONDEMAND INC 397,002 13,661 0.15%
196 HERTZ GLOBAL HOLDINGS INC COM 537,460 13,646 0.15%
197 MOLSON COORS BREWING CO 181,350 13,500 0.15%
198 RENAISSANCERE HOLDINGS LTD 134,760 13,475 0.15%
199 SS&C TECHNOLOGIES HLDGS INC 306,552 13,455 0.15%
200 VISHAY INTERTECHNOLOGY INC 940,028 13,433 0.15%
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