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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 FIDELITY NATIONAL FINANCIAL 667,946 24,554 0.27%
202 WHITEWAVE FOODS CO 556,341 24,668 0.28%
203 COBALT INTL ENERGY INC 33,500,000 24,687 0.28% PRN
204 MONOLITHIC PWR SYS INC 476,565 25,091 0.28%
205 NABORS INDUSTRIES LTD 1,879,833 25,660 0.29%
206 JARDEN CORP 15,000,000 25,683 0.29% PRN
207 AMAZON COM INC 69,960 26,032 0.29%
208 CHECK POINT SOFTWARE TECH LT 320,653 26,284 0.29%
209 MONDELEZ INTL INC 729,900 26,342 0.29%
210 VMWARE INC 322,800 26,473 0.30%
211 COCA COLA CO 653,160 26,486 0.30%
212 CATAMARAN CORP COM 445,000 26,495 0.30%
213 PRICELINE GRP INC SR CONV NT 1 18 20,000,000 26,902 0.30% PRN
214 BLOOMIN BRANDS INC 1,115,499 27,140 0.30%
215 AXIS CAPITAL HOLDINGS LTD 528,800 27,276 0.30%
216 EBAY INC 485,889 28,026 0.31%
217 CommVault Systems Inc 651,730 28,481 0.32%
218 MONEYGRAM INTL INC COM NEW 3,298,079 28,495 0.32%
219 TENET HEALTHCARE CORP 592,500 29,335 0.33%
220 WESCO INTL INC 429,000 29,983 0.33%
221 ANIXTER INTL INC 397,100 30,231 0.34%
222 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 367,350 30,674 0.34%
223 ARAMARK 978,814 30,960 0.35%
224 ANTHEM INC 15,000,000 30,976 0.35% PRN
225 DOLLAR GEN CORP NEW 417,171 31,446 0.35%
226 UTI WORLDWIDE INC 2,556,641 31,447 0.35%
227 EXPRESS INC COM 1,920,029 31,738 0.35%
228 ANADARKO PETE CORP 384,484 31,839 0.36%
229 GOOGLE INC 58,122 31,851 0.36%
230 SPDR S&P 500 ETF TR 156,525 32,311 0.36%
231 BAKER HUGHES INC 511,610 32,528 0.36%
232 CIMAREX ENERGY 287,785 33,121 0.37%
233 YAHOO INC 745,700 33,135 0.37%
234 TYCO INTL PLC SHS 787,077 33,892 0.38%
235 SELECT SECTOR SPDR TR 772,900 34,340 0.38%
236 CITRIX SYS INC 538,808 34,414 0.38%
237 BANK AMER CORP 2,256,700 34,731 0.39%
238 CIENA CORP 1,800,000 34,758 0.39%
239 NATIONAL BANK 1,875,181 35,272 0.39%
240 ACE LTD 318,763 35,539 0.40%
241 WHITING PETE CORP NEW 1,151,536 35,582 0.40%
242 ADVANCE AUTO PARTS INC 241,978 36,222 0.40%
243 RENEWABLE ENERGY GROUP INC 3,999,980 36,880 0.41%
244 ALLERGAN PLC 127,195 37,856 0.42%
245 MOLSON COORS BREWING CO 511,725 38,098 0.42%
246 NETAPP INC 1,081,343 38,344 0.43%
247 DHT HOLDINGS INC 5,500,643 38,394 0.43%
248 DISCOVER FINL SVCS 682,300 38,448 0.43%
249 GULFPORT ENERGY CORP 853,194 39,170 0.44%
250 EXELIS INC 1,625,000 39,601 0.44%
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