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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 TEVA PHARMACEUTICAL INDS LTD 375,500 23,394 0.26%
152 SALIX PHARMACEUTICALS INC 382,000 66,013 0.74%
153 ANADARKO PETR 384,484 31,839 0.36%
154 FLOWSERVE CORP 387,400 21,884 0.24%
155 VANTIV INC 389,800 14,695 0.16%
156 ASSOCIATED ESTATES 391,000 9,650 0.11%
157 CARRIZO OIL & GAS INC 393,483 19,536 0.22%
158 ANIXTER INTL INC 397,100 30,231 0.34%
159 ENVISIONHEALTHCA 407,778 15,638 0.17%
160 HILL ROM HLDGS INC 408,455 20,014 0.22%
161 AIR LEASE CORP 414,230 15,633 0.17%
162 DOLLAR GEN CORP NEW 417,171 31,446 0.35%
163 COVISINT CORP 420,733 854 0.01%
164 PLEXUS CORP COM 425,026 17,328 0.19%
165 WESCO INTL INC 429,000 29,983 0.33%
166 PG&E CORP 435,200 23,096 0.26%
167 PHARMACYCLICS INC 437,000 111,850 1.25%
168 TARGA RES CORP 442,125 42,351 0.47%
169 CATAMARAN CORP COM 445,000 26,495 0.30%
170 BROCADE COMMUNICATIONS SYS I 445,400 5,285 0.06%
171 National Interstate Corp 463,000 13,001 0.14%
172 CIRRUS LOGIC INC COM 467,358 15,544 0.17%
173 SOLARWINDS INC 472,144 24,193 0.27%
174 MONOLITHIC PWR SYS INC 476,565 25,091 0.28%
175 DUNKIN BRANDS GROUP INC COM 478,864 22,775 0.25%
176 EBAY INC 485,889 28,026 0.31%
177 CONAGRA BRANDS INC 489,000 17,863 0.20%
178 WL ROSS HOLDING CORP 495,923 5,197 0.06%
179 SPRINT CORP 506,400 2,400 0.03%
180 BAKER HUGHES INC 511,610 32,528 0.36%
181 MOLSON COORS BREWING CO 511,725 38,098 0.42%
182 BLACKROCK CR ALLOCATION INCO 525,000 7,067 0.08%
183 AVOLON HLDGS LTD 526,721 11,214 0.13%
184 AXIS CAPITAL HOLDINGS LTD 528,800 27,276 0.30%
185 Nielsen Holdings B.V. 535,877 23,884 0.27%
186 CITRIX SYS INC 538,808 34,414 0.38%
187 AGILENT TECHNOLOGIES INC 553,000 22,977 0.26%
188 WHITEWAVE FOODS CO 556,341 24,668 0.28%
189 HOMEAWAY INC 575,523 17,364 0.19%
190 NAVIGATOR HLDGS LTD 575,673 10,995 0.12%
191 PVH CORPORATION 585,000 62,338 0.70%
192 TIM PARTICIPACOES S A 586,580 9,725 0.11%
193 TENET HEALTHCARE CORP 592,500 29,335 0.33%
194 NCR CORP NEW 619,600 18,284 0.20%
195 LABORATORY CORP AMER HLDGS 626,987 79,057 0.88%
196 PARTNERRE LTD 628,154 71,817 0.80%
197 VISA INC 641,212 41,942 0.47%
198 CommVault Systems Inc 651,730 28,481 0.32%
199 COCA COLA CO 653,160 26,486 0.30%
200 FIDELITY NATIONAL FINANCIAL 667,946 24,554 0.27%
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