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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 GENCORP INC 170,178 3,946 0.04%
52 SELECT SECTOR SPDR TR 5,300 3,988 0.04% Put
53 W T OFFSHORE INC 826,054 4,221 0.05%
54 VITESSE SEMICONDUCTOR CORP 800,000 4,248 0.05%
55 PRAXAIR INC 38,120 4,603 0.05%
56 HORTONWORKS INC 197,867 4,717 0.05%
57 ARUBA NETWORKS INC 200,000 4,898 0.05%
58 LEIDOS HLDGS INC 120,000 5,035 0.06%
59 CONSOLIDATED TOMOKA LD CO 84,500 5,041 0.06%
60 MORGAN STANLEY 144,350 5,152 0.06%
61 ILLUMINA INC 27,800 5,161 0.06%
62 AXIALL CORPORATION 110,000 5,163 0.06%
63 Infrareit Inc Com 181,400 5,186 0.06%
64 WL ROSS HOLDING CORP 495,923 5,197 0.06%
65 BROCADE COMMUNICATIONS SYS I 445,400 5,285 0.06%
66 ALTERA CORPORATION 125,000 5,364 0.06%
67 FMC TECHNOLOGIES INC 146,116 5,408 0.06%
68 ATMEL CORP 675,000 5,555 0.06%
69 B & G FOODS INC NEW COM 189,400 5,574 0.06%
70 CARLISLE COS INC 61,425 5,690 0.06%
71 BROADRIDGE FINL SOLUTIONS IN 106,690 5,869 0.07%
72 AVIS BUDGET GROUP 100,000 5,902 0.07%
73 BLUELINX HLDGS INC 5,826,234 6,292 0.07%
74 KLA-TENCOR CORP 109,900 6,406 0.07%
75 SUNTRUST BKS INC 162,000 6,657 0.07%
76 B/E AEROSPACE INC 105,000 6,680 0.07%
77 STEEL DYNAMICS INC 333,200 6,697 0.07%
78 QLIK TECHNOLOGIES INC COM 217,505 6,771 0.08%
79 UNITED RENTALS INC 75,675 6,899 0.08%
80 CONSOLIDATED EDISON INC 113,121 6,900 0.08%
81 BLACKROCK CR ALLOCATION INCO 525,000 7,067 0.08%
82 CHEMTURA CORP 260,700 7,115 0.08%
83 SPX CORP 85,000 7,217 0.08%
84 RENEWABLE ENERGY GROUP INC 8,000,000 7,407 0.08% PRN
85 SOUTHWEST AIRLS CO 174,700 7,739 0.09%
86 EMULEX CORP 1,000,000 7,970 0.09%
87 WAL-MART STORES INC 97,460 8,016 0.09%
88 AUTODESK INC 139,100 8,157 0.09%
89 Capital Bank Financial Corp Cl 298,458 8,240 0.09%
90 SCHLUMBERGER LTD 103,145 8,606 0.10%
91 NATIONSTAR MTG HLDGS INCORPORATED 350,000 8,670 0.10%
92 TECH DATA CORP 150,200 8,677 0.10%
93 LIBERTY TRIPADVISOR HLDGS INC COM SER A 275,000 8,742 0.10%
94 LAM RESEARCH CORP 130,050 9,134 0.10%
95 ABBOTT LABS 200,000 9,266 0.10%
96 TOTAL SYS SVCS INC 247,140 9,428 0.11%
97 TESLA INC 6,000,000 9,622 0.11% PRN
98 ASSOCIATED ESTATES 391,000 9,650 0.11%
99 IXIA COM 801,000 9,716 0.11%
100 TIM PARTICIPACOES S A 586,580 9,725 0.11%
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