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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 CALPINE CORP 911,700 20,851 0.23%
152 MEAD JOHNSON NUTRITION CO 207,295 20,839 0.23%
153 KIMBERLY CLARK CORP 192,200 20,587 0.23%
154 INTERCONTINENTAL EXCHANGE IN 88,072 20,545 0.23%
155 HENRY SCHEIN INC 145,564 20,324 0.23%
156 FINISAR CORP 950,200 20,277 0.23%
157 GLOBAL PMTS INC 218,582 20,040 0.22%
158 HILL ROM HLDGS INC 408,455 20,014 0.22%
159 CARTER INC 215,300 19,909 0.22%
160 CARRIZO OIL & GAS INC 393,483 19,536 0.22%
161 DR PEPPER SNAPPLE GROUP INC 248,050 19,467 0.22%
162 ZILLOW GROUP INC 185,076 18,563 0.21%
163 HENRY JACK & ASSOC INC 265,274 18,540 0.21%
164 NCR CORP NEW 619,600 18,284 0.20%
165 CBS CORP NEW 297,351 18,028 0.20%
166 CONAGRA BRANDS INC 489,000 17,863 0.20%
167 HOMEAWAY INC 575,523 17,364 0.19%
168 PLEXUS CORP COM 425,026 17,328 0.19%
169 BENCHMARK ELECTRS INC 720,995 17,326 0.19%
170 BIOGEN INC 40,300 17,016 0.19%
171 RALPH LAUREN CORP 129,050 16,970 0.19%
172 MICROCHIP TECHNOLOGY INC. 344,826 16,862 0.19%
173 COMPUTER SCIENCES CORP. 255,020 16,648 0.19%
174 FACEBOOK INC 195,400 16,065 0.18%
175 INVESTORS BANCORP INC NEW 1,350,000 15,822 0.18%
176 LORILLARD 240,000 15,684 0.17%
177 ENVISIONHEALTHCA 407,778 15,638 0.17%
178 AIR LEASE CORP 414,230 15,633 0.17%
179 CIRRUS LOGIC INC COM 467,358 15,544 0.17%
180 ISHARES TR 169,400 15,349 0.17%
181 LATAM AIRLINES GROUP S A 214,000 15,185 0.17%
182 HERSHA HOSPITALITY TR 2,304,636 14,911 0.17%
183 NEXTERA ENERGY INC 141,465 14,719 0.16%
184 VANTIV INC 389,800 14,695 0.16%
185 BANK NEW YORK MELLON CORP 364,800 14,680 0.16%
186 SCORPIO TANKERS INC 1,500,000 14,130 0.16%
187 SOUTHWEST GAS HOLDINGS INC 236,500 13,757 0.15%
188 MCDONALDS CORP 140,000 13,642 0.15%
189 UNIFIRST CORP MASS COM 114,900 13,523 0.15%
190 AMERICAN INTL GROUP INC 242,500 13,287 0.15%
191 National Interstate Corp 463,000 13,001 0.14%
192 COGNIZANT TECHNOLOGY SOLUTIO 204,650 12,768 0.14%
193 INTUIT 131,544 12,755 0.14%
194 MICHAEL KORS HLDGS LTD 192,800 12,677 0.14%
195 Xerox Corp 985,049 12,658 0.14%
196 PMC-SIERRA INC 1,353,252 12,558 0.14%
197 RED HAT INC 162,800 12,332 0.14%
198 ARCHER DANIELS MIDLAND CO 251,800 11,935 0.13%
199 UNUM GROUP 350,100 11,809 0.13%
200 HARTFORD FINL SVCS GROUP INC 277,600 11,609 0.13%
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