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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 HOMEAWAY INC 366,523 13,012 0.14%
202 Energizer Holding Inc 105,064 12,945 0.14%
203 ZIMMER BIOMET HLDGS INC 126,920 12,762 0.14%
204 PERRIGO CO PLC 84,518 12,694 0.14%
205 MASTERCARD INCORPORATED 171,144 12,651 0.14%
206 BENCHMARK ELECTRS INC 569,500 12,649 0.14%
207 CROCS INC 1,000,000 12,580 0.14%
208 CENTERSTATE BANKS COMMON STK USD0.01 1,210,632 12,530 0.14%
209 PLEXUS CORP COM 338,600 12,504 0.13%
210 STARBUCKS CORP 164,675 12,426 0.13%
211 QLIK TECHNOLOGIES INC COM 457,751 12,378 0.13%
212 LIBERTY GLOBAL PLC 293,479 12,037 0.13%
213 INVESTORS BANCORP INC NEW 1,187,958 12,034 0.13%
214 Intuit Inc 57,850 12,021 0.13%
215 TECH DATA CORP 200,400 11,796 0.13%
216 CIRCOR INTL INC COM 173,717 11,696 0.13%
217 COACH INC 325,000 11,573 0.12%
218 HCA HOLDINGS INC 163,800 11,551 0.12%
219 STANLEY BLACK &DECKER INC 129,200 11,472 0.12%
220 National Interstate Corp 409,311 11,420 0.12%
221 ATHLON ENERGY INC 196,100 11,419 0.12%
222 GENCORP INC 706,382 11,281 0.12%
223 PROCERA NETWORKS INC 1,144,608 10,965 0.12%
224 CIMAREX ENERGY 86,410 10,933 0.12%
225 DOW CHEM CO 207,520 10,882 0.12%
226 ALBEMARLE CORP 182,300 10,737 0.12%
227 DRESSER-RAND GROUP INC 130,000 10,694 0.12%
228 PATTERSON COS INC 244,800 10,142 0.11%
229 SUNCOR ENERGY INC NEW 274,670 9,929 0.11%
230 TIM PARTICIPACOES S A 373,780 9,793 0.11%
231 HAWAIIAN ELEC INDUSTRIES COM 368,200 9,776 0.11%
232 HUNTSMAN CORP 369,400 9,601 0.10%
233 HRG GROUP INC 695,000 9,118 0.10%
234 Comverse Inc. 399,223 8,915 0.10%
235 COCA COLA ENTERPRISES INC NE COM 200,200 8,881 0.10%
236 FACEBOOK INC 112,154 8,865 0.10%
237 NAVIENT 500,000 8,855 0.10%
238 EXPRESS SCRIPTS HLDG CO 125,300 8,850 0.10%
239 DOLLAR TREE INC 153,650 8,615 0.09%
240 THOMSON REUTERS CORP 226,050 8,230 0.09%
241 CELANESE CORP DEL 138,300 8,093 0.09%
242 AMERICAN HOMES 4 RENT CL A 475,900 8,038 0.09%
243 SOLERA HOLDINGS INC 140,417 7,914 0.09%
244 MATIV HOLDINGS INC COM 190,000 7,849 0.08%
245 ANDERSONS INC COM 122,302 7,690 0.08%
246 Washington Prime Group 439,100 7,675 0.08%
247 GENERAL MTRS CO 240,140 7,670 0.08%
248 LIFE TIME FITNESS 150,000 7,566 0.08%
249 BOSTON PROPERTIES INC 63,277 7,325 0.08%
250 HUNTINGTON BANCSHARES INC 750,827 7,306 0.08%
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