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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
1 TESLA INC 200 295 0.00% Put
2 WHIRLPOOL CORP 225 333 0.00% Put
3 KEURIG GREEN MTN INC 271 471 0.01% Put
4 KEURIG GREEN MTN INC 283 304 0.00% Put
5 PALO ALTO NETWORKS INC 340 243 0.00% Put
6 ULTA BEAUTY INC 353 212 0.00% Put
7 EDWARDS LIFESCIENCES CORP 356 230 0.00% Put
8 VERTEX PHARMACEUTICALS INC 384 372 0.00% Put
9 ZILLOW GROUP INC 493 375 0.00% Put
10 VERTEX PHARMACEUTICALS INC 640 314 0.00% Put
11 CHENIERE ENERGY INC 645 284 0.00% Put
12 F5 NETWORKS INC 666 478 0.01% Put
13 ALKERMES PLC 747 422 0.00% Put
14 TESLA INC 1,000 410 0.00% Put
15 LAM RESEARCH CORP 1,028 411 0.00% Put
16 MICRON TECHNOLOGY INC 1,040 408 0.00% Put
17 WEIGHT WATCHERS INTL INC NEW 1,100 539 0.01% Put
18 INTEL CORP 1,153 249 0.00% Put
19 TESLA INC 1,410 2,443 0.03% Put
20 WEIGHT WATCHERS INTL INC NEW 1,480 1,095 0.01% Put
21 INFINERA CORPORATION 2,795 231 0.00% Put
22 SELECT SECTOR SPDR TR 3,000 935 0.01% Put
23 PENNEY J C 3,150 762 0.01% Put
24 SELECT SECTOR SPDR TR 5,300 3,988 0.04% Put
25 FRONTIER COMMUNICATIONS CORP 5,875 294 0.00% Put
26 PRICELINE GRP INC 8,690 10,116 0.11%
27 GENERAL MTRS CO 13,421 264 0.00%
28 GENERAL MTRS CO 13,421 372 0.00%
29 GENERAL MTRS CO 14,764 554 0.01%
30 ILLUMINA INC 27,800 5,161 0.06%
31 AKAMAI TECHNOLOGIES INC 30,700 2,181 0.02%
32 SEMPRA ENERGY 32,106 3,500 0.04%
33 ISHARES NASDAQ BIOTECHNOLOGY ETF 37,970 21,062 0.23%
34 PRAXAIR INC 38,120 4,603 0.05%
35 BIOGEN INC 40,300 17,016 0.19%
36 Intuit Inc 45,410 11,346 0.13%
37 SCIENCE APPLICATNS INTL CP N 50,000 2,568 0.03%
38 MCKESSON CORP 50,445 11,411 0.13%
39 HAIN CELESTIAL GROUP INC 57,900 3,708 0.04%
40 GOOGLE INC 58,122 31,851 0.36%
41 CARLISLE COS INC 61,425 5,690 0.06%
42 DYNEGY INCORPORATED NEW D 66,300 2,084 0.02%
43 AMAZON COM INC 69,960 26,032 0.29%
44 TERRAFORM PWR INC CL A COM 70,430 2,571 0.03%
45 OI S.A. 74,686 122 0.00%
46 UNITED RENTALS INC 75,675 6,899 0.08%
47 CONSOLIDATED TOMOKA LD CO 84,500 5,041 0.06%
48 SPX CORP 85,000 7,217 0.08%
49 INTERCONTINENTAL EXCHANGE IN 88,072 20,545 0.23%
50 WAL-MART STORES INC 97,460 8,016 0.09%
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