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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 LAM RESEARCH CORP 189,400 14,148 0.15%
202 COMPUWARE CORP 1,332,000 14,133 0.15%
203 DARLING INGREDIENTS INC 753,800 13,810 0.15%
204 AMAZON COM INC 42,811 13,804 0.15%
205 CORNERSTONE ONDEMAND INC 397,002 13,661 0.15%
206 HERTZ FLOBAL HOLDINGS INC 537,460 13,646 0.15%
207 MOLSON COORS BREWING CO 181,350 13,500 0.15%
208 RENAISSANCERE HOLDINGS LTD 134,760 13,475 0.15%
209 SS&C TECHNOLOGIES HLDGS INC 306,552 13,455 0.15%
210 VISHAY INTERTECHNOLOGY INC 940,028 13,433 0.15%
211 HOMEAWAY INC 366,523 13,012 0.14%
212 Energizer Holding Inc 105,064 12,945 0.14%
213 ZIMMER BIOMET HLDGS INC 126,920 12,762 0.14%
214 PERRIGO CO PLC 84,518 12,694 0.14%
215 MASTERCARD INCORPORATED 171,144 12,651 0.14%
216 BENCHMARK ELECTRS INC 569,500 12,649 0.14%
217 CROCS INC 1,000,000 12,580 0.14%
218 CENTERSTATE BANKS INC 1,210,632 12,530 0.14%
219 PLEXUS CORP COM 338,600 12,504 0.13%
220 STARBUCKS CORP 164,675 12,426 0.13%
221 QLIK TECHNOLOGIES INC COM 457,751 12,378 0.13%
222 LIBERTY GLOBAL PLC 293,479 12,037 0.13%
223 INVESTORS BANCORP INC NEW 1,187,958 12,034 0.13%
224 Intuit Inc 57,850 12,021 0.13%
225 TECH DATA CORP 200,400 11,796 0.13%
226 CIRCOR INTL INC COM 173,717 11,696 0.13%
227 COACH INC 325,000 11,573 0.12%
228 HCA HEALTHCARE INC 163,800 11,551 0.12%
229 STANLEY BLACK &DECKER INC 129,200 11,472 0.12%
230 National Interstate Corp 409,311 11,420 0.12%
231 ATHLON ENERGY INC 196,100 11,419 0.12%
232 GENCORP INC 706,382 11,281 0.12%
233 PROCERA NETWORKS INC 1,144,608 10,965 0.12%
234 CIMAREX ENERGY 86,410 10,933 0.12%
235 DOW CHEM CO 207,520 10,882 0.12%
236 ALBEMARLE CORP 182,300 10,737 0.12%
237 DRESSER-RAND GROUP INC 130,000 10,694 0.12%
238 PATTERSON COS INC 244,800 10,142 0.11%
239 SUNCOR ENERGY INC NEW 274,670 9,929 0.11%
240 TIM PARTICIPACOES S A 373,780 9,793 0.11%
241 HAWAIIAN ELEC INDUSTRIES COM 368,200 9,776 0.11%
242 HUNTSMAN CORP 369,400 9,601 0.10%
243 HRG GROUP INC 695,000 9,118 0.10%
244 Comverse Inc. 399,223 8,915 0.10%
245 COCA COLA EUROPEAN PARTNERS SHS 200,200 8,881 0.10%
246 FACEBOOK INC 112,154 8,865 0.10%
247 NAVIENT CORPORATION 500,000 8,855 0.10%
248 EXPRESS SCRIPTS HLDG CO 125,300 8,850 0.10%
249 DOLLAR TREE INC 153,650 8,615 0.09%
250 THOMSON REUTERS CORP 226,050 8,230 0.09%
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