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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
251 IHS INC A 57,705 7,224 0.08%
252 EOG RES INC 71,034 7,034 0.08%
253 CLOUD PEAK ENERGY INC COM 548,900 6,927 0.07%
254 DOLLAR GEN CORP NEW 113,060 6,909 0.07%
255 MEMORIAL RESOURCE DEV CORP 253,300 6,867 0.07%
256 ANIXTER INTL INC 75,000 6,363 0.07%
257 PETSMART 90,320 6,331 0.07%
258 ASTRAZENECA PLC 87,000 6,215 0.07%
259 BLUELINX HLDGS INC 4,731,000 6,198 0.07%
260 KINDER MORGAN INC DEL 5,000 6,163 0.07% Put
261 GENTIVA HEALTH SER 330,000 5,537 0.06%
262 CBS CORP NEW 100,900 5,398 0.06%
263 Allergan plc 30,000 5,346 0.06%
264 WL ROSS HOLDING CORP 495,923 5,306 0.06%
265 VECTOR GROUP LTD 235,000 5,212 0.06%
266 RED HAT INC 92,700 5,205 0.06%
267 PRAXAIR INC 35,000 4,515 0.05%
268 HORMEL FOODS CORP 86,281 4,434 0.05%
269 OMNICOM GROUP INC 64,040 4,410 0.05%
270 CAESARS ENTERTAINMENT 340,000 4,277 0.05%
271 MACYS INC 72,100 4,195 0.05%
272 CONSOLIDATED TOMOKA LD CO 82,500 4,048 0.04%
273 AUXILIUM PHARMACEUTICALS INC 130,000 3,881 0.04%
274 NORDSTROM INC 55,000 3,760 0.04%
275 KOHLS 59,100 3,607 0.04%
276 BLACKROCK CR ALLOCATION INCO 260,000 3,461 0.04%
277 LIBERTY TRIPADVISOR HLDGS INC COM SER A 100,223 3,398 0.04%
278 TARGET CORP 50,000 3,134 0.03%
279 TOLL BROTHERS INC 97,900 3,051 0.03%
280 MERCURY SYS INC COM 271,000 2,984 0.03%
281 UNIVERSAL HLTH SVCS INC 27,762 2,901 0.03%
282 FIRST TR HIGH INCOME L/S FD 166,666 2,848 0.03%
283 GFI GROUP INC 503,000 2,721 0.03%
284 KINDER MORGAN INC DEL 67,400 2,584 0.03%
285 WESTERN ASSET HGH YLD DFNDFD 153,333 2,547 0.03%
286 DEUTSCHE HIGH INCOME OPPORT FD 153,333 2,245 0.02%
287 BLACKROCK CORPOR HI YLD FD I 183,333 2,169 0.02%
288 IVY HIGH INC OPPORTUNITIES F 113,333 1,960 0.02%
289 NEUBERGER BERMAN HIGH YIELD 151,800 1,960 0.02%
290 WESTERN ASSET HIGH INCOME OP 333,333 1,930 0.02%
291 NCR CORP NEW 57,684 1,927 0.02%
292 WESTERN ASSET MGD HI INCM FD 333,333 1,843 0.02%
293 SELECT SECTOR SPDR TR 1,900 1,549 0.02% Put
294 DIODES INC COM 33,974 813 0.01%
295 COVISINT CORP 182,021 755 0.01%
296 CANADIAN NAT RES LTD 18,980 737 0.01%
297 PENNEY J C 2,150 704 0.01% Put
298 TESLA INC 600 681 0.01% Put
299 VALHI INC NEW COM 100,000 653 0.01%
300 Quicksilver Resources Inc 1,000,000 603 0.01%
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