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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)
Original 13F HR (0001056973-15-000010) filed in 2015.05.14
#
Name
Shares
Value ($)
%
Options
Notes
1 NRG ENERGY INC 7,955,500 200,399 2.23%
2 CITIGROUP INC 3,381,450 174,212 1.94%
3 CIT GROUP INC 3,610,465 162,904 1.82%
4 TRW AUTOMOTIVE HLDGS CORP 1,532,100 160,641 1.79%
5 BUNGE LIMITED 1,850,000 152,366 1.70%
6 EXELON CORP 4,342,300 145,945 1.63%
7 SIGMA ALDRICH 983,400 135,955 1.52%
8 JPMORGAN CHASE & CO 2,230,872 135,146 1.51%
9 HOSPIRA INC. 1,308,000 114,895 1.28%
10 PHARMACYCLICS INC 437,000 111,850 1.25%
11 MARATHON OIL CORP 4,256,229 111,130 1.24%
12 Exterran Holdings Inc 3,284,458 110,259 1.23%
13 DirectTV Com 1,279,343 108,872 1.21%
14 MEADWESTVACO CORP 2,160,366 107,737 1.20%
15 HUDSON CITY BANCORP INC 10,061,788 105,448 1.18%
16 COMCAST CORP NEW 1,808,260 102,112 1.14%
17 TRI POINTE HOMES INC COM 6,551,600 101,091 1.13%
18 DRESSER-RAND GROUP INC 1,223,800 98,332 1.10%
19 KENNAMETAL INC 2,889,180 97,336 1.09%
20 TERADATA CORP DEL 2,200,000 97,108 1.08%
21 PAYCHEX INC 1,806,790 89,644 1.00%
22 QUANTA SVCS INC 3,082,150 87,934 0.98%
23 REGIONS FINANCIAL CORP NEW 9,259,100 87,498 0.98%
24 VALERO ENERGY CORP NEW 1,363,725 86,760 0.97%
25 AMERICAN TOWER CORP NEW 875,740 82,451 0.92%
26 LABORATORY CORP AMER HLDGS 626,987 79,057 0.88%
27 JUNIPER NETWORKS 3,500,000 79,030 0.88%
28 KEYCORP 5,425,000 76,818 0.86%
29 PLAINS GP HLDGS L P CL A 2,683,840 76,141 0.85%
30 Intl Game Technology 4,350,000 75,734 0.84%
31 RELIANCE STEEL & ALUMINUM CO 1,225,020 74,824 0.83%
32 PROCTER AND GAMBLE CO 903,190 74,007 0.83%
33 PARTNERRE LTD 628,154 71,817 0.80%
34 TALISMAN ENERGY INC. 9,350,000 71,808 0.80%
35 JDS UNIPHASE CORP COM PAR $0.001 5,388,876 70,702 0.79%
36 PINNACLE FOODS INC DEL 1,656,003 67,581 0.75%
37 ALLY FINANCIAL 3,187,000 66,863 0.75%
38 SALIX PHARMACEUTICALS INC 382,000 66,013 0.74%
39 GAP INC DEL 1,475,000 63,912 0.71%
40 VERIZON COMMUNICATIONS INC 1,312,780 63,840 0.71%
41 Family Dollar Stores Inc 796,713 63,132 0.70%
42 PVH CORPORATION 585,000 62,338 0.70%
43 WPX ENERGY INC 5,658,955 61,852 0.69%
44 LEVEL 3 COMM 1,131,190 60,903 0.68%
45 KINDRED HEALTHCARE INC 2,375,013 56,502 0.63%
46 AMERICAN RLTY CAP PPTYS INC 57,149,000 55,863 0.62% PRN
47 VITAMIN SHOPPE INC 1,332,188 54,873 0.61%
48 AVNET INC 1,222,368 54,395 0.61%
49 BB&T CORP 1,391,510 54,255 0.61%
50 LOWES COS INC 711,203 52,906 0.59%
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