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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
201 NCR CORP NEW 57,684 1,927 0.02%
202 NETAPP INC 949,443 40,788 0.44%
203 NEUBERGER BERMAN HIGH YIELD 151,800 1,960 0.02%
204 NEXTERA ENERGY INC 4,680 439 0.00%
205 NISOURCE 688,300 28,207 0.30%
206 NORDSTROM INC 55,000 3,760 0.04%
207 NRG ENERGY INC 5,538,400 168,810 1.82%
208 NRG Yield Inc 347,200 16,336 0.18%
209 National Interstate Corp 409,311 11,420 0.12%
210 Neustar Inc CL A 1,000,000 24,830 0.27%
211 Nielsen Holdings B.V. 478,592 21,216 0.23%
212 OASIS PETE INC NEW 472,800 19,768 0.21%
213 OGE ENERGY CORP 625,000 23,194 0.25%
214 OI S A SPONSORED ADR 746,865 553 0.01%
215 OMNICOM GROUP INC 64,040 4,410 0.05%
216 PARTNERRE LTD 401,562 44,128 0.48%
217 PATTERSON COS INC 244,800 10,142 0.11%
218 PAYCHEX INC 618,370 27,332 0.30%
219 PENNEY J C 2,150 704 0.01% Put
220 PENNEY J C 1,000 223 0.00% Put
221 PENNSYLVANIA REAL ESTATE INV 4,790,450 95,522 1.03%
222 PEPSICO INC 218,675 20,356 0.22%
223 PERRIGO CO PLC 84,518 12,694 0.14%
224 PETSMART 90,320 6,331 0.07%
225 PHH Corp 1,024,865 22,916 0.25%
226 PINNACLE FOODS INC DEL 815,200 26,616 0.29%
227 PLEXUS CORP COM 338,600 12,504 0.13%
228 PMC-SIERRA INC 2,007,252 14,974 0.16%
229 PRAXAIR INC 35,000 4,515 0.05%
230 PRECISION DRILLING CORP 3,692,958 39,847 0.43%
231 PRICE T ROWE GROUP INC 233,820 18,331 0.20%
232 PRICELINE GRP INC 33,918 39,297 0.42%
233 PRICELINE GRP INC SR CONV NT 1 18 10,000,000 13,453 0.15% PRN
234 PROCERA NETWORKS INC 1,144,608 10,965 0.12%
235 PROGRESSIVE CORP OHIO 628,600 15,891 0.17%
236 PROTECTIVE LIFE CO 1,840,000 127,714 1.38%
237 PRUDENTIAL FINL INC 499,650 43,939 0.47%
238 PUBLIC SVC ENTERPRISE GRP IN 1,925,600 71,709 0.77%
239 PULTE GROUP INC 1,677,500 29,625 0.32%
240 PVH CORPORATION 233,254 28,259 0.31%
241 PolyOne Corp 621,784 31,922 0.34%
242 QLIK TECHNOLOGIES INC COM 457,751 12,378 0.13%
243 QUALCOMM INC 925,024 69,164 0.75%
244 Quicksilver Resources Inc 1,000,000 603 0.01%
245 REALOGY HLDGS CORP 3,658,789 136,107 1.47%
246 RED HAT INC 92,700 5,205 0.06%
247 REGIONS FINANCIAL CORP NEW 5,937,875 59,616 0.64%
248 RENAISSANCERE HOLDINGS LTD 134,760 13,475 0.15%
249 RENEWABLE ENERGY GROUP INC 7,000,000 7,207 0.08% PRN
250 RENEWABLE ENERGY GROUP INC 3,500,000 35,525 0.38%
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