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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
51 BUNGE LIMITED 1,850,000 152,366 1.70%
52 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 1,174,125 21,486 0.24%
53 CALPINE CORP 911,700 20,851 0.23%
54 CARDINAL HEALTH INC 259,165 23,395 0.26%
55 CARLISLE COS INC 61,425 5,690 0.06%
56 CARRIZO OIL & GAS INC 393,483 19,536 0.22%
57 CARTERS INC 215,300 19,909 0.22%
58 CATAMARAN CORP COM 445,000 26,495 0.30%
59 CBS CORP NEW 297,351 18,028 0.20%
60 CENTERSTATE BANKS COMMON STK USD0.01 898,932 10,706 0.12%
61 CHECK POINT SOFTWARE TECH LT 320,653 26,284 0.29%
62 CHEMTURA CORP 260,700 7,115 0.08%
63 CHENIERE ENERGY INC 645 284 0.00% Put
64 CIENA CORP 1,800,000 34,758 0.39%
65 CIGNA CORPORATION 175,915 22,770 0.25%
66 CIMAREX ENERGY 287,785 33,121 0.37%
67 CIRRUS LOGIC INC 467,358 15,544 0.17%
68 CIT GROUP INC 3,610,465 162,904 1.82%
69 CITIGROUPINC 3,381,450 174,212 1.94%
70 CITIZENS FINL GROUP INC 150,000 3,620 0.04%
71 CITRIX SYS INC 538,808 34,414 0.38%
72 COBALT INTL ENERGY INC 33,500,000 24,687 0.28% PRN
73 COCA COLA CO 653,160 26,486 0.30%
74 COGNIZANT TECHNOLOGY SOLUTIO 204,650 12,768 0.14%
75 COMCAST CORP NEW 1,808,260 102,112 1.14%
76 COMMUNITY HEALTH SYS INC NEW 3,394,977 75 0.00%
77 COMPUTER SCIENCES CORP 255,020 16,648 0.19%
78 CONAGRA BRANDS INC 489,000 17,863 0.20%
79 CONSOLIDATED EDISON INC 113,121 6,900 0.08%
80 CONSOLIDATED TOMOKA LD CO 84,500 5,041 0.06%
81 CONTINENTAL RESOURE 1,031,510 45,046 0.50%
82 CORNERSTONE ONDEMAND INC 366,802 10,597 0.12%
83 COSAN LTD 7,811,400 49,446 0.55%
84 COVISINT CORP 420,733 854 0.01%
85 Capital Bank Financial Corp Cl 298,458 8,240 0.09%
86 CommVault Systems Inc 651,730 28,481 0.32%
87 DARLING INGREDIENTS INC 3,105,000 43,501 0.49%
88 DEUTSCHE HIGH INCOME OPPORT FD 199,333 2,862 0.03%
89 DEVON ENERGY CORP NEW 810,880 48,904 0.55%
90 DHT HOLDINGS INC 5,500,643 38,394 0.43%
91 DISCOVER FINL SVCS 682,300 38,448 0.43%
92 DOLLAR GEN CORP NEW 417,171 31,446 0.35%
93 DR PEPPER SNAPPLE GROUP INC 248,050 19,467 0.22%
94 DRESSER-RAND GROUP INC 1,223,800 98,332 1.10%
95 DUNKIN BRANDS GROUP INC COM 478,864 22,775 0.25%
96 DYNEGY INCORPORATED NEW D 66,300 2,084 0.02%
97 DirectTV Com 1,279,343 108,872 1.21%
98 EBAY INC 485,889 28,026 0.31%
99 EDWARDS LIFESCIENCES CORP 356 230 0.00% Put
100 EMULEX CORP 1,000,000 7,970 0.09%
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