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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 COMMUNITY HEALTH SYS INC NEW 3,394,977 75 0.00%
2 OI S.A. 74,686 122 0.00%
3 ULTA BEAUTY INC 353 212 0.00% Put
4 EDWARDS LIFESCIENCES CORP 356 230 0.00% Put
5 INFINERA CORPORATION 2,795 231 0.00% Put
6 PALO ALTO NETWORKS INC 340 243 0.00% Put
7 INTEL CORP 1,153 249 0.00% Put
8 GENERAL MTRS CO 13,421 264 0.00%
9 CHENIERE ENERGY INC 645 284 0.00% Put
10 FRONTIER COMMUNICATIONS CORP 5,875 294 0.00% Put
11 TESLA INC 200 295 0.00% Put
12 KEURIG GREEN MTN INC 283 304 0.00% Put
13 VERTEX PHARMACEUTICALS INC 640 314 0.00% Put
14 WHIRLPOOL CORP 225 333 0.00% Put
15 GENERAL MTRS CO 13,421 372 0.00%
16 VERTEX PHARMACEUTICALS INC 384 372 0.00% Put
17 ZILLOW GROUP INC 493 375 0.00% Put
18 MICRON TECHNOLOGY INC 1,040 408 0.00% Put
19 TESLA INC 1,000 410 0.00% Put
20 LAM RESEARCH CORP 1,028 411 0.00% Put
21 ALKERMES PLC 747 422 0.00% Put
22 KEURIG GREEN MTN INC 271 471 0.01% Put
23 F5 NETWORKS INC 666 478 0.01% Put
24 WEIGHT WATCHERS INTL INC NEW 1,100 539 0.01% Put
25 GENERAL MTRS CO 14,764 554 0.01%
26 VALHI INC NEW COM 100,000 623 0.01%
27 PENNEY J C 3,150 762 0.01% Put
28 COVISINT CORP 420,733 854 0.01%
29 SELECT SECTOR SPDR TR 3,000 935 0.01% Put
30 WEIGHT WATCHERS INTL INC NEW 1,480 1,095 0.01% Put
31 BUILDERS FIRSTSOURCE 233,566 1,558 0.02%
32 WESTERN ASSET MGD HI INCM FD 333,333 1,723 0.02%
33 WESTERN ASSET HIGH INCOME OP 333,333 1,773 0.02%
34 IVY HIGH INC OPPORTUNITIES F 113,333 1,839 0.02%
35 DYNEGY INCORPORATED NEW D 66,300 2,084 0.02%
36 AKAMAI TECHNOLOGIES INC 30,700 2,181 0.02%
37 SPRINT CORP 506,400 2,400 0.03%
38 TESLA INC 1,410 2,443 0.03% Put
39 NEUBERGER BERMAN HIGH YIELD 200,000 2,468 0.03%
40 WESTERN ASSET HGH YLD DFNDFD 153,333 2,507 0.03%
41 SCIENCE APPLICATNS INTL CP N 50,000 2,568 0.03%
42 TERRAFORM PWR INC CL A COM 70,430 2,571 0.03%
43 DEUTSCHE HIGH INCOME OPPORT FD 199,333 2,862 0.03%
44 SEMPRA ENERGY 32,106 3,500 0.04%
45 CITIZENS FINL GROUP INC 150,000 3,620 0.04%
46 FIRST TR HIGH INCOME L/S FD 224,666 3,680 0.04%
47 Neustar Inc CL A 150,000 3,693 0.04%
48 ALTISOURCE PORTFOLIO SOLNS S 287,400 3,699 0.04%
49 HAIN CELESTIAL GROUP INC 57,900 3,708 0.04%
50 BLACKROCK CORPOR HI YLD FD I 350,333 3,910 0.04%
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