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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 BROCADE COMMUNICATIONS SYS I 445,400 5,285 0.06%
252 WL ROSS HOLDING CORP 495,923 5,197 0.06%
253 INFRAREIT INC 181,400 5,186 0.06%
254 AXIALL CORPORATION 110,000 5,163 0.06%
255 ILLUMINA INC 27,800 5,161 0.06%
256 MORGAN STANLEY 144,350 5,152 0.06%
257 CONSOLIDATED TOMOKA LD CO 84,500 5,041 0.06%
258 LEIDOS HLDGS INC 120,000 5,035 0.06%
259 ARUBA NETWORKS INC 200,000 4,898 0.05%
260 Hortonworks Inc. 197,867 4,717 0.05%
261 PRAXAIR INC 38,120 4,603 0.05%
262 VITESSE SEMICONDUCTOR CORP 800,000 4,248 0.05%
263 W T OFFSHORE INC 826,054 4,221 0.05%
264 SELECT SECTOR SPDR TR 5,300 3,988 0.04% Put
265 GENCORP INC 170,178 3,946 0.04%
266 BLACKROCK CORPOR HI YLD FD I 350,333 3,910 0.04%
267 HAIN CELESTIAL GROUP INC 57,900 3,708 0.04%
268 ALTISOURCE PORTFOLIO SOLNS S 287,400 3,699 0.04%
269 Neustar Inc CL A 150,000 3,693 0.04%
270 FIRST TR HIGH INCOME L/S FD 224,666 3,680 0.04%
271 CITIZENS FINL GROUP INC 150,000 3,620 0.04%
272 SEMPRA ENERGY 32,106 3,500 0.04%
273 DEUTSCHE HIGH INCOME OPPORT FD 199,333 2,862 0.03%
274 TERRAFORM PWR INC CL A COM 70,430 2,571 0.03%
275 SCIENCE APPLICATNS INTL CP N 50,000 2,568 0.03%
276 WESTERN ASSET HGH YLD DFNDFD 153,333 2,507 0.03%
277 NEUBERGER BERMAN HIGH YIELD 200,000 2,468 0.03%
278 TESLA INC 1,410 2,443 0.03% Put
279 SPRINT CORP 506,400 2,400 0.03%
280 AKAMAI TECHNOLOGIES INC 30,700 2,181 0.02%
281 DYNEGY INCORPORATED NEW D 66,300 2,084 0.02%
282 IVY HIGH INC OPPORTUNITIES F 113,333 1,839 0.02%
283 WESTERN ASSET HIGH INCM OPP FD 333,333 1,773 0.02%
284 WESTERN ASSET MGD HI INCM FD 333,333 1,723 0.02%
285 BUILDERS FIRSTSOURCE INC COM 233,566 1,558 0.02%
286 WEIGHT WATCHERS INTL INC NEW 1,480 1,095 0.01% Put
287 SELECT SECTOR SPDR TR 3,000 935 0.01% Put
288 COVISINT CORP 420,733 854 0.01%
289 PENNEY J C INC 3,150 762 0.01% Put
290 VALHI INC NEW 100,000 623 0.01%
291 GENERAL MTRS CO 14,764 554 0.01%
292 WEIGHT WATCHERS INTL INC NEW 1,100 539 0.01% Put
293 F5 NETWORKS INC 666 478 0.01% Put
294 KEURIG GREEN MTN INC 271 471 0.01% Put
295 ALKERMES PLC 747 422 0.00% Put
296 LAM RESEARCH CORP 1,028 411 0.00% Put
297 TESLA INC 1,000 410 0.00% Put
298 MICRON TECHNOLOGY INC 1,040 408 0.00% Put
299 ZILLOW GROUP INC 493 375 0.00% Put
300 VERTEX PHARMACEUTICALS INC 384 372 0.00% Put
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