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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 CELANESE CORP DEL 138,300 8,093 0.09%
252 AMERICAN HOMES 4 RENT CL A 475,900 8,038 0.09%
253 SOLERA HOLDINGS INC 140,417 7,914 0.09%
254 MATIV HOLDINGS INC COM 190,000 7,849 0.08%
255 ANDERSONS INC COM 122,302 7,690 0.08%
256 Washington Prime Group 439,100 7,675 0.08%
257 GENERAL MTRS CO 240,140 7,670 0.08%
258 LATAM AIRLINES GROUP S A 150,000 7,566 0.08%
259 BOSTON PROPERTIES 63,277 7,325 0.08%
260 HUNTINGTON BANCSHARES INC 750,827 7,306 0.08%
261 IHS Markit Ltd. 57,705 7,224 0.08%
262 EOG RES INC 71,034 7,034 0.08%
263 CLOUD PEAK ENERGY INC COM 548,900 6,927 0.07%
264 DOLLAR GEN CORP NEW 113,060 6,909 0.07%
265 MEMORIAL RESOURCE DEV CORP 253,300 6,867 0.07%
266 ANIXTER INTL INC 75,000 6,363 0.07%
267 PETSMART 90,320 6,331 0.07%
268 ASTRAZENECA PLC 87,000 6,215 0.07%
269 BLUELINX HLDGS INC 4,731,000 6,198 0.07%
270 KINDER MORGAN INC DEL 5,000 6,163 0.07% Put
271 GENTIVA HEALTH SER 330,000 5,537 0.06%
272 CBS CORP NEW 100,900 5,398 0.06%
273 Allergan plc 30,000 5,346 0.06%
274 WL ROSS HOLDING CORP 495,923 5,306 0.06%
275 VECTOR GROUP LTD 235,000 5,212 0.06%
276 RED HAT INC 92,700 5,205 0.06%
277 PRAXAIR INC 35,000 4,515 0.05%
278 HORMEL FOODS CORP 86,281 4,434 0.05%
279 OMNICOM GROUP INC 64,040 4,410 0.05%
280 CAESARS ENTERTAINMENT 340,000 4,277 0.05%
281 MACYS INC 72,100 4,195 0.05%
282 CONSOLIDATED TOMOKA LD CO 82,500 4,048 0.04%
283 AUXILIUM PHARMACEUTICALS INC 130,000 3,881 0.04%
284 NORDSTROM INC 55,000 3,760 0.04%
285 KOHLS CORP 59,100 3,607 0.04%
286 BLACKROCK CR ALLOCATION INCO 260,000 3,461 0.04%
287 LIBERTY TRIPADVISOR HLDGS INC COM SER A 100,223 3,398 0.04%
288 TARGET CORP 50,000 3,134 0.03%
289 TOLL BROTHERS INC 97,900 3,051 0.03%
290 MERCURY SYS INC COM 271,000 2,984 0.03%
291 UNIVERSAL HLTH SVCS INC 27,762 2,901 0.03%
292 FIRST TR HIGH INCOME L/S FD 166,666 2,848 0.03%
293 GFI GROUP INC 503,000 2,721 0.03%
294 KINDER MORGAN INC DEL 67,400 2,584 0.03%
295 WESTERN ASSET HGH YLD DFNDFD 153,333 2,547 0.03%
296 DEUTSCHE HIGH INCOME OPPORT FD 153,333 2,245 0.02%
297 BLACKROCK CORPOR HI YLD FD I 183,333 2,169 0.02%
298 IVY HIGH INC OPPORTUNITIES F 113,333 1,960 0.02%
299 NEUBERGER BERMAN HIGH YIELD 151,800 1,960 0.02%
300 WESTERN ASSET HIGH INCM OPP FD 333,333 1,930 0.02%
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