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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
101 AXIS CAPITAL HOLDINGS LTD 528,800 27,276 0.30%
102 BLOOMIN BRANDS INC 1,115,499 27,140 0.30%
103 PRICELINE GRP INC SR CONV NT 1 18 20,000,000 26,902 0.30% PRN
104 CATAMARAN CORP COM 445,000 26,495 0.30%
105 COCA COLA CO 653,160 26,486 0.30%
106 VMWARE INC 322,800 26,473 0.30%
107 MONDELEZ INTL INC 729,900 26,342 0.29%
108 CHECK POINT SOFTWARE TECH LT 320,653 26,284 0.29%
109 AMAZON COM INC 69,960 26,032 0.29%
110 JARDEN CORP 15,000,000 25,683 0.29% PRN
111 NABORS INDUSTRIES LTD 1,879,833 25,660 0.29%
112 MONOLITHIC PWR SYS INC 476,565 25,091 0.28%
113 COBALT INTL ENERGY INC 33,500,000 24,687 0.28% PRN
114 WHITEWAVE FOODS CO 556,341 24,668 0.28%
115 FIDELITY NATIONAL FINANCIAL 667,946 24,554 0.27%
116 HCA HOLDINGS INC 326,142 24,536 0.27%
117 OUTFRONT MEDIA INC 817,800 24,469 0.27%
118 TREEHOUSE FOODS INC 284,656 24,201 0.27%
119 SOLARWINDS INC 472,144 24,193 0.27%
120 OGE ENERGY CORP 763,700 24,141 0.27%
121 KOHLS 307,875 24,091 0.27%
122 QUALCOMM INC 346,000 23,992 0.27%
123 Nielsen Holdings B.V. 535,877 23,884 0.27%
124 PRUDENTIAL FINL INC 295,425 23,726 0.26%
125 THERMO FISHER SCIENTIFIC INC 176,531 23,715 0.26%
126 EXPRESS SCRIPTS HLDG CO 270,890 23,505 0.26%
127 CARDINAL HEALTH INC 259,165 23,395 0.26%
128 TEVA PHARMACEUTICAL INDS LTD 375,500 23,394 0.26%
129 STARZ SERIES A 675,800 23,254 0.26%
130 PG&E CORP 435,200 23,096 0.26%
131 AGILENT TECHNOLOGIES INC 553,000 22,977 0.26%
132 DUNKIN BRANDS GROUP INC COM 478,864 22,775 0.25%
133 CIGNA CORPORATION 175,915 22,770 0.25%
134 PROGRESSIVE CORP OHIO 830,790 22,597 0.25%
135 SPIRIT RLTY CAP INC NEW 1,849,900 22,347 0.25%
136 FLOWSERVE CORP 387,400 21,884 0.24%
137 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 1,174,125 21,486 0.24%
138 Laredo Petroleum Inc 1,638,250 21,363 0.24%
139 VIMPELCOM LTD 4,071,429 21,334 0.24%
140 ISHARES NASDAQ BIOTECHNOLOGY ETF 37,970 21,062 0.23%
141 SALESFORCE COM INC 312,200 20,858 0.23%
142 CALPINE CORP 911,700 20,851 0.23%
143 MEAD JOHNSON NUTRITI 207,295 20,839 0.23%
144 KIMBERLY CLARK CORP 192,200 20,587 0.23%
145 INTERCONTINENTAL EXCHANGE IN 88,072 20,545 0.23%
146 HENRY SCHEIN INC 145,564 20,324 0.23%
147 FINISAR CORP 950,200 20,277 0.23%
148 GLOBAL PMTS INC 218,582 20,040 0.22%
149 HILL ROM HLDGS INC 408,455 20,014 0.22%
150 CARTERS INC 215,300 19,909 0.22%
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