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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 ANADARKO PETR 384,484 31,839 0.36%
102 EXPRESS INC COM NEW 1,920,029 31,738 0.35%
103 UTI WORLDWIDE INC 2,556,641 31,447 0.35%
104 DOLLAR GEN CORP NEW 417,171 31,446 0.35%
105 ARAMARK 978,814 30,960 0.35%
106 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 367,350 30,674 0.34%
107 ANIXTER INTL INC 397,100 30,231 0.34%
108 WESCO INTL INC 429,000 29,983 0.33%
109 TENET HEALTHCARE CORP 592,500 29,335 0.33%
110 MONEYGRAM INTL INC COM NEW 3,298,079 28,495 0.32%
111 CommVault Systems Inc 651,730 28,481 0.32%
112 EBAY INC 485,889 28,026 0.31%
113 AXIS CAPITAL HOLDINGS LTD 528,800 27,276 0.30%
114 BLOOMIN BRANDS INC 1,115,499 27,140 0.30%
115 CATAMARAN CORP COM 445,000 26,495 0.30%
116 COCA COLA CO 653,160 26,486 0.30%
117 VMWARE INC 322,800 26,473 0.30%
118 MONDELEZ INTL INC 729,900 26,342 0.29%
119 CHECK POINT SOFTWARE TECH LT 320,653 26,284 0.29%
120 AMAZON COM INC 69,960 26,032 0.29%
121 NABORS INDUSTRIES LTD 1,879,833 25,660 0.29%
122 MONOLITHIC PWR SYS INC 476,565 25,091 0.28%
123 WHITEWAVE FOODS CO 556,341 24,668 0.28%
124 FIDELITY NATIONAL FINANCIAL 667,946 24,554 0.27%
125 HCA HEALTHCARE INC 326,142 24,536 0.27%
126 OUTFRONT MEDIA INC 817,800 24,469 0.27%
127 TREEHOUSE FOODS INC 284,656 24,201 0.27%
128 SOLARWINDS INC 472,144 24,193 0.27%
129 OGE ENERGY CORP 763,700 24,141 0.27%
130 KOHLS CORP 307,875 24,091 0.27%
131 QUALCOMM INC 346,000 23,992 0.27%
132 Nielsen Holdings B.V. 535,877 23,884 0.27%
133 PRUDENTIAL FINL INC 295,425 23,726 0.26%
134 THERMO FISHER SCIENTIFIC INC 176,531 23,715 0.26%
135 EXPRESS SCRIPTS HLDG CO 270,890 23,505 0.26%
136 CARDINAL HEALTH INC 259,165 23,395 0.26%
137 TEVA PHARMACEUTICAL INDS LTD 375,500 23,394 0.26%
138 STARZ SERIES A 675,800 23,254 0.26%
139 PG&E CORP 435,200 23,096 0.26%
140 AGILENT TECHNOLOGIES INC 553,000 22,977 0.26%
141 DUNKIN BRANDS GROUP INC COM 478,864 22,775 0.25%
142 CIGNA CORPORATION 175,915 22,770 0.25%
143 PROGRESSIVE CORP OHIO 830,790 22,597 0.25%
144 SPIRIT RLTY CAP INC NEW 1,849,900 22,347 0.25%
145 FLOWSERVE CORP 387,400 21,884 0.24%
146 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 1,174,125 21,486 0.24%
147 Laredo Petroleum Inc 1,638,250 21,363 0.24%
148 VEON LTD 4,071,429 21,334 0.24%
149 ISHARES NASDAQ BIOTECHNOLOGY ETF 37,970 21,062 0.23%
150 SALESFORCE COM INC 312,200 20,858 0.23%
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