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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 MEAD JOHNSON NUTRITION CO 207,295 20,839 0.23%
102 LATAM AIRLINES GROUP S A 214,000 15,185 0.17%
103 CARTER INC 215,300 19,909 0.22%
104 QLIK TECHNOLOGIES INC COM 217,505 6,771 0.08%
105 LIBERTY GLOBAL PLC 217,630 10,840 0.12%
106 GLOBAL PMTS INC 218,582 20,040 0.22%
107 FIRST TR HIGH INCOME L/S FD 224,666 3,680 0.04%
108 SYNOPSYS INC 231,225 10,710 0.12%
109 BUILDERS FIRSTSOURCE INC COM 233,566 1,558 0.02%
110 SOUTHWEST GAS HOLDINGS INC 236,500 13,757 0.15%
111 LORILLARD 240,000 15,684 0.17%
112 ADVANCE AUTO PARTS INC 241,978 36,222 0.40%
113 AMERICAN INTL GROUP INC 242,500 13,287 0.15%
114 TOTAL SYS SVCS INC 247,140 9,428 0.11%
115 DR PEPPER SNAPPLE GROUP INC 248,050 19,467 0.22%
116 NXP SEMICONDUCTORS N V 250,000 10,190 0.11%
117 ARCHER DANIELS MIDLAND CO 251,800 11,935 0.13%
118 COMPUTER SCIENCES CORP. 255,020 16,648 0.19%
119 SPDR SER TR 259,100 10,579 0.12%
120 CARDINAL HEALTH INC 259,165 23,395 0.26%
121 CHEMTURA CORP 260,700 7,115 0.08%
122 HENRY JACK & ASSOC INC 265,274 18,540 0.21%
123 THOMSON REUTERS CORP 268,364 10,885 0.12%
124 EXPRESS SCRIPTS HLDG CO 270,890 23,505 0.26%
125 LIBERTY TRIPADVISOR HLDGS INC COM SER A 275,000 8,742 0.10%
126 HARTFORD FINL SVCS GROUP INC 277,600 11,609 0.13%
127 TREEHOUSE FOODS INC 284,656 24,201 0.27%
128 ALTISOURCE PORTFOLIO SOLNS S 287,400 3,699 0.04%
129 CIMAREX ENERGY 287,785 33,121 0.37%
130 PRUDENTIAL FINL INC 295,425 23,726 0.26%
131 CBS CORP NEW 297,351 18,028 0.20%
132 CAPITAL BK FINL CORP CL A COM 298,458 8,240 0.09%
133 KOHLS CORP 307,875 24,091 0.27%
134 SALESFORCE COM INC 312,200 20,858 0.23%
135 ACE LTD 318,763 35,539 0.40%
136 CHECK POINT SOFTWARE TECH LT 320,653 26,284 0.29%
137 VMWARE INC 322,800 26,473 0.30%
138 HCA HEALTHCARE INC 326,142 24,536 0.27%
139 STEEL DYNAMICS INC 333,200 6,697 0.07%
140 WESTERN ASSET HIGH INCM OPP FD 333,333 1,773 0.02%
141 WESTERN ASSET MGD HI INCM FD 333,333 1,723 0.02%
142 MICROCHIP TECHNOLOGY INC. 344,826 16,862 0.19%
143 QUALCOMM INC 346,000 23,992 0.27%
144 NATIONSTAR MTG HLDGS INCORPORATED 350,000 8,670 0.10%
145 UNUM GROUP 350,100 11,809 0.13%
146 BLACKROCK CORPOR HI YLD FD I 350,333 3,910 0.04%
147 BABCOCK & WILCOX COMPANY 354,627 11,380 0.13%
148 BANK NEW YORK MELLON CORP 364,800 14,680 0.16%
149 CORNERSTONE ONDEMAND INC 366,802 10,597 0.12%
150 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 367,350 30,674 0.34%
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