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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 GERDAU S A 4,575,600 21,963 0.24%
152 GENERAL MLS INC 433,800 21,885 0.24%
153 TRANSOCEAN PARTNERS LLC 823,600 21,562 0.23%
154 TYSON FOODS INC 543,000 21,378 0.23%
155 AIR LEASE CORP 656,000 21,320 0.23%
156 Nielsen Holdings B.V. 478,592 21,216 0.23%
157 HERSHEY CO 220,465 21,039 0.23%
158 MEAD JOHNSON NUTRITION CO 218,109 20,986 0.23%
159 CARTER INC 269,650 20,903 0.23%
160 WHITEWAVE FOODS CO 568,741 20,662 0.22%
161 GOOGLE INC 35,783 20,660 0.22%
162 PEPSICO INC 218,675 20,356 0.22%
163 OASIS PETE INC NEW 472,800 19,768 0.21%
164 CAPITAL BK FINL CORP CL A COM 826,018 19,725 0.21%
165 SOUTHWEST GAS HOLDINGS INC 405,700 19,709 0.21%
166 LACLEDE GROUP INC 415,868 19,296 0.21%
167 Agnico Eagle 657,512 19,239 0.21%
168 Liberty Interactive Corp A 505,416 19,186 0.21%
169 DILLARDS INC 174,604 19,028 0.21%
170 TIMKEN CO COM 444,753 18,853 0.20%
171 CHICOS FAS INC 1,250,000 18,463 0.20%
172 TALISMAN ENERGY INC. 2,122,200 18,357 0.20%
173 PRICE T ROWE GROUP INC 233,820 18,331 0.20%
174 KOSMOS ENERGY LTD SHS 1,810,000 18,028 0.19%
175 ARAMARK 665,687 17,508 0.19%
176 ALLEGION PUB LTD CO 360,198 17,160 0.19%
177 CITRIX SYS INC 239,639 17,096 0.18%
178 URBAN OUTFITTERS INC COM 463,400 17,007 0.18%
179 ANNIE S INC 369,900 16,978 0.18%
180 TENNECO INC 323,493 16,922 0.18%
181 ENVISIONHEALTHCA 480,400 16,660 0.18%
182 TWENTY FIRST CENTY FOX INC 481,900 16,524 0.18%
183 ACTAVIS PLC 68,304 16,480 0.18%
184 NRG Yield Inc 347,200 16,336 0.18%
185 APARTMENT INVT & MGMT CO 512,910 16,321 0.18%
186 PROGRESSIVE CORP OHIO 628,600 15,891 0.17%
187 NAVIGATOR HLDGS LTD 559,873 15,581 0.17%
188 VISA INC 72,574 15,485 0.17%
189 GREEN PLAINS INC COM 406,345 15,193 0.16%
190 KEYCORP NEW 1,138,700 15,179 0.16%
191 TYSON FOODS INC TANG EQ UNIT 300,000 15,115 0.16%
192 The Ryland Group Inc (Acquired 10/1/15) 453,073 15,060 0.16%
193 PMC-SIERRA INC 2,007,252 14,974 0.16%
194 MORGAN STANLEY 430,890 14,896 0.16%
195 CALPINE CORP 684,200 14,847 0.16%
196 TYCO INTL LTD. 331,777 14,787 0.16%
197 McGraw Hill Group Inc 174,913 14,771 0.16%
198 SIRIUS XM HOLDINGS INC 4,200,000 14,658 0.16%
199 Market Vectors Oil Services 294,900 14,630 0.16%
200 FMC TECHNOLOGIES INC 264,106 14,344 0.15%
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