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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
151 CARRIZO OIL & GAS INC 393,483 19,536 0.22%
152 DR PEPPER SNAPPLE GROUP INC 248,050 19,467 0.22%
153 ZILLOW GROUP INC 185,076 18,563 0.21%
154 HENRY JACK & ASSOC INC 265,274 18,540 0.21%
155 NCR CORP NEW 619,600 18,284 0.20%
156 CBS CORP NEW 297,351 18,028 0.20%
157 CONAGRA BRANDS INC 489,000 17,863 0.20%
158 HOMEAWAY INC 575,523 17,364 0.19%
159 PLEXUS CORP COM 425,026 17,328 0.19%
160 BENCHMARK ELECTRS INC 720,995 17,326 0.19%
161 ICONIX BRAND GROUP INC 14,500,000 17,303 0.19% PRN
162 BIOGEN INC 40,300 17,016 0.19%
163 RALPH LAUREN CORP 129,050 16,970 0.19%
164 MOLINA HEALTHCARE INC 10,000,000 16,876 0.19% PRN
165 MICROCHIP TECHNOLOGY 344,826 16,862 0.19%
166 COMPUTER SCIENCES CORP 255,020 16,648 0.19%
167 NVIDIA CORP SR CONV NT 1 18 14,000,000 16,536 0.18% PRN
168 FACEBOOK INC 195,400 16,065 0.18%
169 INVESTORS BANCORP INC NEW 1,350,000 15,822 0.18%
170 LORILLARD 240,000 15,684 0.17%
171 ENVISION HEALTHCARE HLDGS INC 407,778 15,638 0.17%
172 AIR LEASE CORP 414,230 15,633 0.17%
173 CIRRUS LOGIC INC 467,358 15,544 0.17%
174 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 169,400 15,349 0.17%
175 LIFE TIME FITNESS 214,000 15,185 0.17%
176 HERSHA HOSPITALITY TR 2,304,636 14,911 0.17%
177 NEXTERA ENERGY INC 141,465 14,719 0.16%
178 VANTIV INC 389,800 14,695 0.16%
179 BANK NEW YORK MELLON CORP 364,800 14,680 0.16%
180 RYLAND GROUP INC 8,920,000 14,158 0.16% PRN
181 SCORPIO TANKERS INC 1,500,000 14,130 0.16%
182 SOUTHWEST GAS HOLDINGS INC 236,500 13,757 0.15%
183 MCDONALDS CORP 140,000 13,642 0.15%
184 UNIFIRST CORP MASS COM 114,900 13,523 0.15%
185 AMERICAN INTL GROUP INC 242,500 13,287 0.15%
186 TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 10,000,000 13,168 0.15% PRN
187 National Interstate Corp 463,000 13,001 0.14%
188 COGNIZANT TECHNOLOGY SOLUTIO 204,650 12,768 0.14%
189 INTUIT 131,544 12,755 0.14%
190 MICHAEL KORS HLDGS LTD 192,800 12,677 0.14%
191 XEROX CORP 985,049 12,658 0.14%
192 PMC-SIERRA INC 1,353,252 12,558 0.14%
193 RED HAT INC 162,800 12,332 0.14%
194 SANDISK CORP 12,000,000 12,041 0.13% PRN
195 ARCHER DANIELS MIDLAND CO 251,800 11,935 0.13%
196 UNUM GROUP 350,100 11,809 0.13%
197 HARTFORD FINL SVCS GROUP INC 277,600 11,609 0.13%
198 MCKESSON CORP 50,445 11,411 0.13%
199 BABCOCK & WILCOX COMPANY 354,627 11,380 0.13%
200 Intuit Inc 45,410 11,346 0.13%
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