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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 (2015Q1)
Portfolio Summary: 309 holdings with a total value of $8,967,174,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GERDAU S A 15,550,000 49,760,000 0.55%
52 MEMORIAL RESOURCE DEV CORP 2,802,483 49,716,000 0.55%
53 COSAN LTD 7,811,400 49,446,000 0.55%
54 DEVON ENERGY CORP NEW 810,880 48,904,000 0.55%
55 ULTRATECH INC COM 2,777,486 48,162,000 0.54%
56 Silicon Laboratories Inc 912,498 46,328,000 0.52%
57 SUSQUEHANNA BANCSHARES INC 3,353,657 45,979,000 0.51%
58 CONTINENTAL RESOURE 1,031,510 45,046,000 0.50%
59 MERCK & CO INC 763,377 43,879,000 0.49%
60 NOBLE ENERGY INC 891,000 43,570,000 0.49%
61 DARLING INGREDIENTS INC 3,105,000 43,501,000 0.49%
62 REALOGY HLDGS CORP 946,050 43,026,000 0.48%
63 TARGA RES CORP 442,125 42,351,000 0.47%
64 VISA INC 641,212 41,942,000 0.47%
65 NISOURCE 925,940 40,890,000 0.46%
66 EXELIS INC 1,625,000 39,601,000 0.44%
67 GULFPORT ENERGY CORP 853,194 39,170,000 0.44%
68 DISCOVER FINL SVCS 682,300 38,448,000 0.43%
69 DHT HOLDINGS INC 5,500,643 38,394,000 0.43%
70 NETAPP INC 1,081,343 38,344,000 0.43%
71 MOLSON COORS BREWING CO 511,725 38,098,000 0.42%
72 ALLERGAN PLC 127,195 37,856,000 0.42%
73 RENEWABLE ENERGY GROUP INC 3,999,980 36,880,000 0.41%
74 ADVANCE AUTO PARTS INC 241,978 36,222,000 0.40%
75 WHITING PETE CORP NEW 1,151,536 35,582,000 0.40%
76 ACE LTD 318,763 35,539,000 0.40%
77 NATIONAL BANK 1,875,181 35,272,000 0.39%
78 CIENA CORP 1,800,000 34,758,000 0.39%
79 BANK AMER CORP 2,256,700 34,731,000 0.39%
80 CITRIX SYS INC 538,808 34,414,000 0.38%
81 SELECT SECTOR SPDR TR 772,900 34,340,000 0.38%
82 TYCO INTL PLC SHS 787,077 33,892,000 0.38%
83 YAHOO INC 745,700 33,135,000 0.37%
84 CIMAREX ENERGY 287,785 33,121,000 0.37%
85 BAKER HUGHES INC 511,610 32,528,000 0.36%
86 SPDR S&P 500 ETF TR 156,525 32,311,000 0.36%
87 GOOGLE INC 58,122 31,851,000 0.36%
88 ANADARKO PETE CORP 384,484 31,839,000 0.36%
89 EXPRESS INC COM 1,920,029 31,738,000 0.35%
90 UTI WORLDWIDE INC 2,556,641 31,447,000 0.35%
91 DOLLAR GEN CORP NEW 417,171 31,446,000 0.35%
92 ANTHEM INC 15,000,000 30,976,000 0.35% PRN
93 ARAMARK 978,814 30,960,000 0.35%
94 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 367,350 30,674,000 0.34%
95 ANIXTER INTL INC 397,100 30,231,000 0.34%
96 WESCO INTL INC 429,000 29,983,000 0.33%
97 TENET HEALTHCARE CORP 592,500 29,335,000 0.33%
98 MONEYGRAM INTL INC COM NEW 3,298,079 28,495,000 0.32%
99 CommVault Systems Inc 651,730 28,481,000 0.32%
100 EBAY INC 485,889 28,026,000 0.31%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056973-15-000010, filed 2015.05.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.