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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
251 NISOURCE 925,940 40,890 0.46%
252 VISA INC 641,212 41,942 0.47%
253 TARGA RES CORP 442,125 42,351 0.47%
254 REALOGY HLDGS CORP 946,050 43,026 0.48%
255 DARLING INGREDIENTS INC 3,105,000 43,501 0.49%
256 NOBLE ENERGY INC 891,000 43,570 0.49%
257 MERCK & CO INC 763,377 43,879 0.49%
258 CONTINENTAL RESOURE 1,031,510 45,046 0.50%
259 SUSQUEHANNA BANCSHARES INC 3,353,657 45,979 0.51%
260 Silicon Laboratories Inc 912,498 46,328 0.52%
261 ULTRATECH INC COM 2,777,486 48,162 0.54%
262 DEVON ENERGY CORP NEW 810,880 48,904 0.55%
263 COSAN LTD 7,811,400 49,446 0.55%
264 MEMORIAL RESOURCE DEV CORP 2,802,483 49,716 0.55%
265 GERDAU S A 15,550,000 49,760 0.55%
266 LOWES COS INC 711,203 52,906 0.59%
267 BB&T CORP 1,391,510 54,255 0.61%
268 AVNET INC 1,222,368 54,395 0.61%
269 VITAMIN SHOPPE INC 1,332,188 54,873 0.61%
270 AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 57,149,000 55,863 0.62% PRN
271 KINDRED HEALTHCARE INC 2,375,013 56,502 0.63%
272 LEVEL 3 COMM 1,131,190 60,903 0.68%
273 WPX ENERGY INC 5,658,955 61,852 0.69%
274 PVH CORPORATION 585,000 62,338 0.70%
275 Family Dollar Stores Inc 796,713 63,132 0.70%
276 VERIZON COMMUNICATIONS INC 1,312,780 63,840 0.71%
277 GAP 1,475,000 63,912 0.71%
278 SALIX PHARMACEUTICALS INC 382,000 66,013 0.74%
279 ALLY FINL INC 3,187,000 66,863 0.75%
280 PINNACLE FOODS INC DEL 1,656,003 67,581 0.75%
281 JDS UNIPHASE CORP COM PAR $0.001 5,388,876 70,702 0.79%
282 TALISMAN ENERGY INC. 9,350,000 71,808 0.80%
283 PARTNERRE LTD 628,154 71,817 0.80%
284 PROCTER AND GAMBLE CO 903,190 74,007 0.83%
285 RELIANCE STEEL & ALUMINUM CO 1,225,020 74,824 0.83%
286 Intl Game Technology 4,350,000 75,734 0.84%
287 Plains Gp Hldgs Lp Npv A 2,683,840 76,141 0.85%
288 KEYCORP 5,425,000 76,818 0.86%
289 JUNIPER NETWORKS 3,500,000 79,030 0.88%
290 LABORATORY CORP AMER HLDGS 626,987 79,057 0.88%
291 AMERICAN TOWER CORP NEW 875,740 82,451 0.92%
292 VALERO ENERGY CORP NEW 1,363,725 86,760 0.97%
293 REGIONS FINANCIAL CORP NEW 9,259,100 87,498 0.98%
294 QUANTA SVCS INC 3,082,150 87,934 0.98%
295 PAYCHEX INC 1,806,790 89,644 1.00%
296 TERADATA CORP DEL 2,200,000 97,108 1.08%
297 KENNAMETAL INC 2,889,180 97,336 1.09%
298 DRESSER-RAND GROUP INC 1,223,800 98,332 1.10%
299 TRI POINTE HOMES INC COM 6,551,600 101,091 1.13%
300 COMCAST CORP NEW 1,808,260 102,112 1.14%
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