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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 ZILLOW GROUP INC 493 375 0.00% Put
2 ZILLOW GROUP INC 185,076 18,563 0.21%
3 YAHOO INC 745,700 33,135 0.37%
4 XEROX CORP 985,049 12,658 0.14%
5 WPX ENERGY INC 5,658,955 61,852 0.69%
6 WL ROSS HOLDING CORP 495,923 5,197 0.06%
7 WHITING PETE CORP NEW 1,151,536 35,582 0.40%
8 WHITEWAVE FOODS CO 556,341 24,668 0.28%
9 WHIRLPOOL CORP 225 333 0.00% Put
10 WESTERN ASSET MGD HI INCM FD 333,333 1,723 0.02%
11 WESTERN ASSET HIGH INCOME OP 333,333 1,773 0.02%
12 WESTERN ASSET HGH YLD DFNDFD 153,333 2,507 0.03%
13 WESCO INTL INC 429,000 29,983 0.33%
14 WEIGHT WATCHERS INTL INC NEW 1,480 1,095 0.01% Put
15 WEIGHT WATCHERS INTL INC NEW 1,100 539 0.01% Put
16 WAL-MART STORES INC 97,460 8,016 0.09%
17 W T OFFSHORE INC 826,054 4,221 0.05%
18 VMWARE INC 322,800 26,473 0.30%
19 VITESSE SEMICONDUCTOR CORP 800,000 4,248 0.05%
20 VITAMIN SHOPPE INC 1,332,188 54,873 0.61%
21 VISA INC 641,212 41,942 0.47%
22 VIMPELCOM LTD 4,071,429 21,334 0.24%
23 VERTEX PHARMACEUTICALS INC 640 314 0.00% Put
24 VERTEX PHARMACEUTICALS INC 384 372 0.00% Put
25 VERIZON COMMUNICATIONS INC 1,312,780 63,840 0.71%
26 VANTIV INC 389,800 14,695 0.16%
27 VALHI INC NEW COM 100,000 623 0.01%
28 VALERO ENERGY CORP NEW 1,363,725 86,760 0.97%
29 UTI WORLDWIDE INC 2,556,641 31,447 0.35%
30 UNUM GROUP 350,100 11,809 0.13%
31 UNITED RENTALS INC 75,675 6,899 0.08%
32 UNIFIRST CORP MASS COM 114,900 13,523 0.15%
33 ULTRATECH INC COM 2,777,486 48,162 0.54%
34 ULTA BEAUTY INC 353 212 0.00% Put
35 TYCO INTL PLC SHS 787,077 33,892 0.38%
36 TRW AUTOMOTIVE HLDGS CORP 1,532,100 160,641 1.79%
37 TRI POINTE HOMES INC COM 6,551,600 101,091 1.13%
38 TREEHOUSE FOODS INC 284,656 24,201 0.27%
39 TOTAL SYS SVCS INC 247,140 9,428 0.11%
40 TIM PARTICIPACOES S A 586,580 9,725 0.11%
41 THOMSON REUTERS CORP 268,364 10,885 0.12%
42 THERMO FISHER SCIENTIFIC INC 176,531 23,715 0.26%
43 TEVA PHARMACEUTICAL INDS LTD 375,500 23,394 0.26%
44 TESLA INC 200 295 0.00% Put
45 TESLA INC 1,410 2,443 0.03% Put
46 TESLA INC 6,000,000 9,622 0.11% PRN
47 TESLA INC 1,000 410 0.00% Put
48 TERRAFORM PWR INC CL A COM 70,430 2,571 0.03%
49 TERADATA CORP DEL 2,200,000 97,108 1.08%
50 TENET HEALTHCARE CORP 592,500 29,335 0.33%
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