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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 NCR CORP NEW 57,684 1,927 0.02%
302 WESTERN ASSET MGD HI INCM FD 333,333 1,843 0.02%
303 SELECT SECTOR SPDR TR 1,900 1,549 0.02% Put
304 DIODES INC COM 33,974 813 0.01%
305 COVISINT CORP 182,021 755 0.01%
306 CANADIAN NAT RES LTD 18,980 737 0.01%
307 PENNEY J C INC 2,150 704 0.01% Put
308 TESLA INC 600 681 0.01% Put
309 VALHI INC NEW 100,000 653 0.01%
310 QUICKSILVER RESOURCES INC COM 1,000,000 603 0.01%
311 ALPHA NATURAL RESOURCES 235,700 585 0.01%
312 OI S A SPONSORED ADR 746,865 553 0.01%
313 NEXTERA ENERGY INC 4,680 439 0.00%
314 TESLA INC 600 347 0.00% Put
315 AK STL HLDG CORP 2,051 316 0.00% Put
316 GENERAL MTRS CO 13,421 300 0.00%
317 CEMEX SAB DE CV 20,250 264 0.00%
318 Walter Energy, Inc. 103,900 243 0.00%
319 YELP INC 288 239 0.00% Put
320 MANITOWOC INC 702 239 0.00% Put
321 PENNEY J C INC 1,000 223 0.00% Put
322 TESLA INC 3,000 215 0.00% Put
323 NABORS INDUSTRIES LTD 874 212 0.00% Put
324 VALERO ENERGY CORP NEW 370 204 0.00% Put
325 HERBALIFE LTD 144 201 0.00% Put
326 GENERAL MTRS CO 13,421 194 0.00%
327 CUBIST PHARMACEUTICALS INC 1,334,393 160 0.00%
328 ENDEAVOUR INTL CORP COM NEW 500,000 150 0.00%
329 COMMUNITY HEALTH SYS INC NEW 3,394,977 119 0.00%
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