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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 PROGRESSIVE CORP OHIO 628,600 15,891 0.17%
152 CEMEX SAB DE CV NOTE 3.750 3/1 11,000,000 16,203 0.17% PRN
153 APARTMENT INVT & MGMT CO 512,910 16,321 0.18%
154 NRG Yield Inc 347,200 16,336 0.18%
155 ALLERGAN PLC 68,304 16,480 0.18%
156 TWENTY FIRST CENTY FOX INC 481,900 16,524 0.18%
157 ENVISION HEALTHCARE HLDGS INC 480,400 16,660 0.18%
158 TENNECO INC 323,493 16,922 0.18%
159 ANNIE S INC 369,900 16,978 0.18%
160 URBAN OUTFITTERS INC 463,400 17,007 0.18%
161 CITRIX SYS INC 239,639 17,096 0.18%
162 ALLEGION PUB LTD CO 360,198 17,160 0.19%
163 ARAMARK 665,687 17,508 0.19%
164 MOLINA HEALTHCARE INC 15,000,000 17,682 0.19% PRN
165 KOSMOS ENERGY LTD SHS 1,810,000 18,028 0.19%
166 PRICE T ROWE GROUP INC 233,820 18,331 0.20%
167 TALISMAN ENERGY INC. 2,122,200 18,357 0.20%
168 CHICOS FAS INC 1,250,000 18,463 0.20%
169 TIMKEN CO COM 444,753 18,853 0.20%
170 DILLARDS INC 174,604 19,028 0.21%
171 ANTHEM INC 11,500,000 19,086 0.21% PRN
172 Liberty Ventures 505,416 19,186 0.21%
173 E M C CORP MASS COM 657,512 19,239 0.21%
174 LACLEDE GROUP INC 415,868 19,296 0.21%
175 SOUTHWEST GAS HOLDINGS INC 405,700 19,709 0.21%
176 Capital Bank Financial Corp Cl 826,018 19,725 0.21%
177 OASIS PETE INC NEW 472,800 19,768 0.21%
178 PEPSICO INC 218,675 20,356 0.22%
179 GOOGLE INC 35,783 20,660 0.22%
180 WHITEWAVE FOODS CO 568,741 20,662 0.22%
181 CARTERS INC 269,650 20,903 0.23%
182 MEAD JOHNSON NUTRITI 218,109 20,986 0.23%
183 HERSHEY CO 220,465 21,039 0.23%
184 Nielsen Holdings B.V. 478,592 21,216 0.23%
185 AIR LEASE CORP 656,000 21,320 0.23%
186 TYSON FOODS INC 543,000 21,378 0.23%
187 TRANSOCEAN PARTNERS LLC 823,600 21,562 0.23%
188 GENERAL MLS INC 433,800 21,885 0.24%
189 GERDAU S A 4,575,600 21,963 0.24%
190 Chubb Corporation 244,100 22,233 0.24%
191 Anthem, Inc. 191,045 22,853 0.25%
192 PHH Corp 1,024,865 22,916 0.25%
193 FIDELITY NATL INFORMATION SV 411,827 23,186 0.25%
194 OGE ENERGY CORP 625,000 23,194 0.25%
195 CMS Energy Corp 485,368 23,370 0.25%
196 MADDEN STEVEN LTD COM 737,578 23,772 0.26%
197 SPDR SER TR 637,500 24,136 0.26%
198 REYNOLDS AMERICAN INC 411,660 24,288 0.26%
199 INVESCO LTD 619,395 24,454 0.26%
200 MONDELEZ INTL INC 714,400 24,479 0.26%
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