Dark
Light
System
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
151 CBS CORP NEW 297,351 18,028 0.20%
152 CONAGRA BRANDS INC 489,000 17,863 0.20%
153 HOMEAWAY INC 575,523 17,364 0.19%
154 PLEXUS CORP COM 425,026 17,328 0.19%
155 BENCHMARK ELECTRS INC 720,995 17,326 0.19%
156 BIOGEN INC 40,300 17,016 0.19%
157 RALPH LAUREN CORP 129,050 16,970 0.19%
158 MICROCHIP TECHNOLOGY INC. 344,826 16,862 0.19%
159 COMPUTER SCIENCES CORP. 255,020 16,648 0.19%
160 FACEBOOK INC 195,400 16,065 0.18%
161 INVESTORS BANCORP INC NEW 1,350,000 15,822 0.18%
162 LORILLARD 240,000 15,684 0.17%
163 ENVISIONHEALTHCA 407,778 15,638 0.17%
164 AIR LEASE CORP 414,230 15,633 0.17%
165 CIRRUS LOGIC INC COM 467,358 15,544 0.17%
166 ISHARES TR 169,400 15,349 0.17%
167 LATAM AIRLINES GROUP S A 214,000 15,185 0.17%
168 HERSHA HOSPITALITY TR 2,304,636 14,911 0.17%
169 NEXTERA ENERGY INC 141,465 14,719 0.16%
170 VANTIV INC 389,800 14,695 0.16%
171 BANK NEW YORK MELLON CORP 364,800 14,680 0.16%
172 SCORPIO TANKERS INC 1,500,000 14,130 0.16%
173 SOUTHWEST GAS HOLDINGS INC 236,500 13,757 0.15%
174 MCDONALDS CORP 140,000 13,642 0.15%
175 UNIFIRST CORP MASS COM 114,900 13,523 0.15%
176 AMERICAN INTL GROUP INC 242,500 13,287 0.15%
177 National Interstate Corp 463,000 13,001 0.14%
178 COGNIZANT TECHNOLOGY SOLUTIO 204,650 12,768 0.14%
179 INTUIT 131,544 12,755 0.14%
180 MICHAEL KORS HLDGS LTD 192,800 12,677 0.14%
181 Xerox Corp 985,049 12,658 0.14%
182 PMC-SIERRA INC 1,353,252 12,558 0.14%
183 RED HAT INC 162,800 12,332 0.14%
184 ARCHER DANIELS MIDLAND CO 251,800 11,935 0.13%
185 UNUM GROUP 350,100 11,809 0.13%
186 HARTFORD FINL SVCS GROUP INC 277,600 11,609 0.13%
187 MCKESSON CORP 50,445 11,411 0.13%
188 BABCOCK & WILCOX COMPANY 354,627 11,380 0.13%
189 Intuit Inc 45,410 11,346 0.13%
190 AVOLON HLDGS LTD 526,721 11,214 0.13%
191 NAVIGATOR HLDGS LTD 575,673 10,995 0.12%
192 HUBBELL INC CLASS B 100,000 10,962 0.12%
193 THOMSON REUTERS CORP 268,364 10,885 0.12%
194 LIBERTY GLOBAL PLC 217,630 10,840 0.12%
195 SYNOPSYS INC 231,225 10,710 0.12%
196 CENTERSTATE BANKS INC 898,932 10,706 0.12%
197 CORNERSTONE ONDEMAND INC 366,802 10,597 0.12%
198 SPDR SER TR 259,100 10,579 0.12%
199 ALLEGION PUB LTD CO 170,298 10,417 0.12%
200 NXP SEMICONDUCTORS N V 250,000 10,190 0.11%
Page 4 of 7