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
201 ATMEL CORP 675,000 5,555 0.06%
202 STARZ SERIES A 675,800 23,254 0.26%
203 DISCOVER FINL SVCS 682,300 38,448 0.43%
204 LOWES COS INC 711,203 52,906 0.59%
205 BENCHMARK ELECTRS INC 720,995 17,326 0.19%
206 MONDELEZ INTL INC 729,900 26,342 0.29%
207 YAHOO INC 745,700 33,135 0.37%
208 MERCK & CO INC 763,377 43,879 0.49%
209 OGE ENERGY CORP 763,700 24,141 0.27%
210 SELECT SECTOR SPDR TR 772,900 34,340 0.38%
211 TYCO INTL PLC SHS 787,077 33,892 0.38%
212 Family Dollar Stores Inc 796,713 63,132 0.70%
213 VITESSE SEMICONDUCTOR CORP 800,000 4,248 0.05%
214 IXIA 801,000 9,716 0.11%
215 DEVON ENERGY CORP NEW 810,880 48,904 0.55%
216 OUTFRONT MEDIA INC 817,800 24,469 0.27%
217 W T OFFSHORE INC 826,054 4,221 0.05%
218 PROGRESSIVE CORP OHIO 830,790 22,597 0.25%
219 GULFPORT ENERGY CORP 853,194 39,170 0.44%
220 AMERICAN TOWER CORP NEW 875,740 82,451 0.92%
221 NOBLE ENERGY INC 891,000 43,570 0.49%
222 CENTERSTATE BANKS INC 898,932 10,706 0.12%
223 PROCTER AND GAMBLE CO 903,190 74,007 0.83%
224 CALPINE CORP 911,700 20,851 0.23%
225 SILICON LABORATORIES INC 912,498 46,328 0.52%
226 NISOURCE 925,940 40,890 0.46%
227 REALOGY HLDGS CORP 946,050 43,026 0.48%
228 FINISAR CORP 950,200 20,277 0.23%
229 ARAMARK 978,814 30,960 0.35%
230 Sigma-Aldrich 983,400 135,955 1.52%
231 Xerox Corp 985,049 12,658 0.14%
232 EMULEX CORP 1,000,000 7,970 0.09%
233 CONTINENTAL RESOURE 1,031,510 45,046 0.50%
234 NETAPP INC 1,081,343 38,344 0.43%
235 BLOOMIN BRANDS INC 1,115,499 27,140 0.30%
236 LEVEL 3 COMMUNICATIONS INC 1,131,190 60,903 0.68%
237 WHITING PETROLEUM CORP COM 1,151,536 35,582 0.40%
238 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 1,174,125 21,486 0.24%
239 AVNET INC 1,222,368 54,395 0.61%
240 DRESSER-RAND GROUP INC 1,223,800 98,332 1.10%
241 RELIANCE STEEL & ALUMINUM CO 1,225,020 74,824 0.83%
242 DirectTV Com 1,279,343 108,872 1.21%
243 HOSPIRA INC. 1,308,000 114,895 1.28%
244 VERIZON COMMUNICATIONS INC 1,312,780 63,840 0.71%
245 VITAMIN SHOPPE INC 1,332,188 54,873 0.61%
246 INVESTORS BANCORP INC NEW 1,350,000 15,822 0.18%
247 PMC-SIERRA INC 1,353,252 12,558 0.14%
248 VALERO ENERGY CORP NEW 1,363,725 86,760 0.97%
249 BB&T CORP 1,391,510 54,255 0.61%
250 GAP 1,475,000 63,912 0.71%
Page 5 of 7