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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
301 AMERICAN ELEC PWR INC 1,359,300 70,969 0.77%
302 TRW AUTOMOTIVE HLDGS CORP 705,000 71,381 0.77%
303 PUBLIC SVC ENTERPRISE GRP IN 1,925,600 71,709 0.77%
304 CISCO SYS INC 2,850,000 71,735 0.77%
305 AVNET INC 1,728,868 71,748 0.77%
306 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 879,411 73,176 0.79%
307 EXPRESS INC COM 4,775,900 74,552 0.80%
308 MARATHON OIL CORP 1,989,399 74,782 0.81%
309 SEMPRA ENERGY 759,423 80,028 0.86%
310 HUDSON CITY BANCORP INC 8,262,426 80,311 0.87%
311 FIRSTENERGY CORP 2,405,800 80,763 0.87%
312 FIDELITY NATIONAL FINANCIAL 2,988,701 82,907 0.89%
313 BLOOMIN BRANDS INC 4,762,109 87,337 0.94%
314 JPMORGAN CHASE & CO 1,500,000 90,360 0.98%
315 CIT GROUP INC 1,970,454 90,562 0.98%
316 MEADWESTVACO CORP 2,226,080 91,136 0.98%
317 PENNSYLVANIA REAL ESTATE INV 4,790,450 95,522 1.03%
318 TRI POINTE HOMES INC COM 7,650,530 98,998 1.07%
319 ROCKWOOD HOLDINGS INC 1,314,800 100,516 1.09%
320 Exterran Holdings Inc 2,391,524 105,968 1.14%
321 LORILLARD 1,789,900 107,233 1.16%
322 KENNAMETAL INC 2,600,000 107,406 1.16%
323 DirectTV Com 1,247,000 107,890 1.16%
324 PROTECTIVE LIFE CO 1,840,000 127,714 1.38%
325 REALOGY HLDGS CORP 3,658,789 136,107 1.47%
326 BUNGE LIMITED 1,692,750 142,580 1.54%
327 VALERO ENERGY CORP NEW 3,363,300 155,620 1.68%
328 NRG ENERGY INC 5,538,400 168,810 1.82%
329 COVIDIEN PLC 2,962,000 256,243 2.77%
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