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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 KRAFT HEINZ CO COM 115,000 10,018 0.11%
102 PRICELINE GRP INC 8,690 10,116 0.11%
103 APTARGROUP INC 160,000 10,163 0.11%
104 NXP SEMICONDUCTORS N V 250,000 10,190 0.11%
105 NETSUITE INC 10,000,000 10,402 0.12% PRN
106 ALLEGION PUB LTD CO 170,298 10,417 0.12%
107 SPDR SER TR 259,100 10,579 0.12%
108 CORNERSTONE ONDEMAND INC 366,802 10,597 0.12%
109 CENTERSTATE BANKS COMMON STK USD0.01 898,932 10,706 0.12%
110 SYNOPSYS INC 231,225 10,710 0.12%
111 LIBERTY GLOBAL PLC 217,630 10,840 0.12%
112 THOMSON REUTERS CORP 268,364 10,885 0.12%
113 HUBBELL INC CLASS B 100,000 10,962 0.12%
114 NAVIGATOR HLDGS LTD 575,673 10,995 0.12%
115 AVOLON HLDGS LTD 526,721 11,214 0.13%
116 Intuit Inc 45,410 11,346 0.13%
117 BABCOCK & WILCOX COMPANY 354,627 11,380 0.13%
118 MCKESSON CORP 50,445 11,411 0.13%
119 HARTFORD FINL SVCS GROUP INC 277,600 11,609 0.13%
120 UNUM GROUP 350,100 11,809 0.13%
121 ARCHER DANIELS MIDLAND CO 251,800 11,935 0.13%
122 SANDISK CORP 12,000,000 12,041 0.13% PRN
123 RED HAT INC 162,800 12,332 0.14%
124 PMC-SIERRA INC 1,353,252 12,558 0.14%
125 XEROX CORP 985,049 12,658 0.14%
126 MICHAEL KORS HLDGS LTD 192,800 12,677 0.14%
127 INTUIT 131,544 12,755 0.14%
128 COGNIZANT TECHNOLOGY SOLUTIO 204,650 12,768 0.14%
129 National Interstate Corp 463,000 13,001 0.14%
130 TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 10,000,000 13,168 0.15% PRN
131 AMERICAN INTL GROUP INC 242,500 13,287 0.15%
132 UNIFIRST CORP MASS COM 114,900 13,523 0.15%
133 MCDONALDS CORP 140,000 13,642 0.15%
134 SOUTHWEST GAS HOLDINGS INC 236,500 13,757 0.15%
135 SCORPIO TANKERS INC 1,500,000 14,130 0.16%
136 RYLAND GROUP INC 8,920,000 14,158 0.16% PRN
137 BANK NEW YORK MELLON CORP 364,800 14,680 0.16%
138 VANTIV INC 389,800 14,695 0.16%
139 NEXTERA ENERGY INC 141,465 14,719 0.16%
140 HERSHA HOSPITALITY TR 2,304,636 14,911 0.17%
141 LIFE TIME FITNESS 214,000 15,185 0.17%
142 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 169,400 15,349 0.17%
143 CIRRUS LOGIC INC 467,358 15,544 0.17%
144 AIR LEASE CORP 414,230 15,633 0.17%
145 ENVISION HEALTHCARE HLDGS INC 407,778 15,638 0.17%
146 LORILLARD 240,000 15,684 0.17%
147 INVESTORS BANCORP INC NEW 1,350,000 15,822 0.18%
148 FACEBOOK INC 195,400 16,065 0.18%
149 NVIDIA CORP SR CONV NT 1 18 14,000,000 16,536 0.18% PRN
150 COMPUTER SCIENCES CORP 255,020 16,648 0.19%
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