Dark
Light
System
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 GEO GROUP INC NEW 1,028,926 39,326 0.42%
252 NABORS INDUSTRIES LTD 1,740,300 39,609 0.43%
253 PRECISION DRILLING CORP 3,692,958 39,847 0.43%
254 GULFPORT ENERGY CORP 755,019 40,318 0.44%
255 NETAPP INC 949,443 40,788 0.44%
256 CROWN CASTLE INTL CORP 515,632 41,524 0.45%
257 MICHAEL KORS HLDGS LTD 591,332 42,215 0.46%
258 UTI WORLDWIDE INC 3,999,200 42,511 0.46%
259 ENCANA CORP 2,006,610 42,560 0.46%
260 HALLIBURTON CO 666,410 42,990 0.46%
261 SIGMA ALDRICH 320,000 43,523 0.47%
262 URS CORP 756,000 43,553 0.47%
263 PRUDENTIAL FINL INC 499,650 43,939 0.47%
264 PARTNERRE LTD 401,562 44,128 0.48%
265 Silicon Laboratories Inc 1,114,998 45,314 0.49%
266 CONCUR TECHNOLOGIE 365,000 46,289 0.50%
267 TERADATA CORP DEL 1,106,580 46,388 0.50%
268 CITIGROUPINC 900,000 46,638 0.50%
269 WHITING PETE CORP NEW 615,082 47,700 0.51%
270 SWIFT TRANSN CO 2,350,000 49,303 0.53%
271 AMERICAN EAGLE OUTFITTERS NE 3,440,392 49,954 0.54%
272 CONSOLIDATED EDISON INC 882,700 50,014 0.54%
273 BANK AMER CORP 2,947,800 50,260 0.54%
274 FIFTH THIRD BANCORP 2,582,200 51,696 0.56%
275 AMERICAN AIRLS GROUP INC 1,500,100 53,224 0.57%
276 VERIZON COMMUNICATIONS INC 1,069,124 53,446 0.58%
277 JUNIPER NETWORKS 2,425,000 53,714 0.58%
278 COGNIZANT TECHNOLOGY SOLUTIO 1,222,367 54,725 0.59%
279 CAPITAL ONE FINL CORP 674,800 55,077 0.59%
280 ROSS STORES INC 731,696 55,302 0.60%
281 COLGATE PALMOLIVE CO 851,270 55,520 0.60%
282 MICROSOFT CORP 1,201,752 55,713 0.60%
283 HARTFORD FINL SVCS GROUP INC 1,519,227 56,591 0.61%
284 ROCK-TENN COMPANY 1,193,436 56,784 0.61%
285 BROOKDALE SR LIVING INC 1,767,079 56,935 0.61%
286 GENERAL GROWTH 2,434,234 57,326 0.62%
287 REGIONS FINANCIAL CORP NEW 5,937,875 59,616 0.64%
288 EXELON CORP 1,792,745 61,115 0.66%
289 GAP 1,473,100 61,414 0.66%
290 ADVANCE AUTO PARTS INC 472,899 61,619 0.67%
291 ULTRATECH INC COM 2,747,686 62,510 0.67%
292 WYNDHAM WORLDWIDE CORP 773,750 62,875 0.68%
293 SPIRIT RLTY CAP INC NEW 5,765,739 63,250 0.68%
294 COMCAST CORP NEW 1,192,680 64,142 0.69%
295 Intl Game Technology 3,818,200 64,413 0.70%
296 LOWES COS INC 1,239,159 65,576 0.71%
297 ALLY FINL INC 2,925,500 67,696 0.73%
298 HILL ROM HLDGS INC 1,650,000 68,360 0.74%
299 QUALCOMM INC 925,024 69,164 0.75%
300 BAKER HUGHES INC 1,064,509 69,257 0.75%
Page 6 of 7