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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
201 AVOLON HLDGS LTD 526,721 11,214 0.13%
202 NAVIGATOR HLDGS LTD 575,673 10,995 0.12%
203 HUBBELL INC CLASS B 100,000 10,962 0.12%
204 THOMSON REUTERS CORP 268,364 10,885 0.12%
205 LIBERTY GLOBAL PLC 217,630 10,840 0.12%
206 SYNOPSYS INC 231,225 10,710 0.12%
207 CENTERSTATE BANKS COMMON STK USD0.01 898,932 10,706 0.12%
208 CORNERSTONE ONDEMAND INC 366,802 10,597 0.12%
209 SPDR SER TR 259,100 10,579 0.12%
210 ALLEGION PUB LTD CO 170,298 10,417 0.12%
211 NETSUITE INC 10,000,000 10,402 0.12% PRN
212 NXP SEMICONDUCTORS N V 250,000 10,190 0.11%
213 APTARGROUP INC 160,000 10,163 0.11%
214 PRICELINE GRP INC 8,690 10,116 0.11%
215 KRAFT HEINZ CO COM 115,000 10,018 0.11%
216 TIM PARTICIPACOES S A 586,580 9,725 0.11%
217 IXIA COM 801,000 9,716 0.11%
218 ASSOCIATED ESTATES 391,000 9,650 0.11%
219 TESLA INC 6,000,000 9,622 0.11% PRN
220 TOTAL SYS SVCS INC 247,140 9,428 0.11%
221 ABBOTT LABS 200,000 9,266 0.10%
222 LAM RESEARCH CORP 130,050 9,134 0.10%
223 LIBERTY TRIPADVISOR HLDGS INC COM SER A 275,000 8,742 0.10%
224 TECH DATA CORP 150,200 8,677 0.10%
225 NATIONSTAR MTG HLDGS INCORPORATED 350,000 8,670 0.10%
226 SCHLUMBERGER LTD 103,145 8,606 0.10%
227 Capital Bank Financial Corp Cl 298,458 8,240 0.09%
228 AUTODESK INC 139,100 8,157 0.09%
229 WAL-MART STORES INC 97,460 8,016 0.09%
230 EMULEX CORP 1,000,000 7,970 0.09%
231 SOUTHWEST AIRLS CO 174,700 7,739 0.09%
232 RENEWABLE ENERGY GROUP INC 8,000,000 7,407 0.08% PRN
233 SPX CORP 85,000 7,217 0.08%
234 CHEMTURA CORP 260,700 7,115 0.08%
235 BLACKROCK CR ALLOCATION INCO 525,000 7,067 0.08%
236 CONSOLIDATED EDISON INC 113,121 6,900 0.08%
237 UNITED RENTALS INC 75,675 6,899 0.08%
238 QLIK TECHNOLOGIES INC COM 217,505 6,771 0.08%
239 STEEL DYNAMICS INC 333,200 6,697 0.07%
240 B/E AEROSPACE INC 105,000 6,680 0.07%
241 SUNTRUST BKS INC 162,000 6,657 0.07%
242 KLA-TENCOR CORP 109,900 6,406 0.07%
243 BLUELINX HLDGS INC 5,826,234 6,292 0.07%
244 AVIS BUDGET GROUP 100,000 5,902 0.07%
245 BROADRIDGE FINL SOLUTIONS IN 106,690 5,869 0.07%
246 CARLISLE COS INC 61,425 5,690 0.06%
247 B & G FOODS INC NEW COM 189,400 5,574 0.06%
248 ATMEL CORP 675,000 5,555 0.06%
249 FMC TECHNOLOGIES INC 146,116 5,408 0.06%
250 ALTERA CORPORATION 125,000 5,364 0.06%
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