Dark
Light
System
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 SELECT SECTOR SPDR TR 5,300 3,988 0.04% Put
2 TESLA INC 1,410 2,443 0.03% Put
3 WEIGHT WATCHERS INTL INC NEW 1,480 1,095 0.01% Put
4 SELECT SECTOR SPDR TR 3,000 935 0.01% Put
5 PENNEY J C 3,150 762 0.01% Put
6 WEIGHT WATCHERS INTL INC NEW 1,100 539 0.01% Put
7 F5 NETWORKS INC 666 478 0.01% Put
8 KEURIG GREEN MTN INC 271 471 0.01% Put
9 ALKERMES PLC 747 422 0.00% Put
10 LAM RESEARCH CORP 1,028 411 0.00% Put
11 TESLA INC 1,000 410 0.00% Put
12 MICRON TECHNOLOGY INC 1,040 408 0.00% Put
13 ZILLOW GROUP INC 493 375 0.00% Put
14 VERTEX PHARMACEUTICALS INC 384 372 0.00% Put
15 WHIRLPOOL CORP 225 333 0.00% Put
16 VERTEX PHARMACEUTICALS INC 640 314 0.00% Put
17 KEURIG GREEN MTN INC 283 304 0.00% Put
18 TESLA INC 200 295 0.00% Put
19 FRONTIER COMMUNICATIONS CORP 5,875 294 0.00% Put
20 CHENIERE ENERGY INC 645 284 0.00% Put
21 INTEL CORP 1,153 249 0.00% Put
22 PALO ALTO NETWORKS INC 340 243 0.00% Put
23 INFINERA CORPORATION 2,795 231 0.00% Put
24 EDWARDS LIFESCIENCES CORP 356 230 0.00% Put
25 ULTA BEAUTY INC 353 212 0.00% Put
26 NRG ENERGY INC 7,955,500 200,399 2.23%
27 CITIGROUPINC 3,381,450 174,212 1.94%
28 CIT GROUP INC 3,610,465 162,904 1.82%
29 TRW AUTOMOTIVE HLDGS CORP 1,532,100 160,641 1.79%
30 BUNGE LIMITED 1,850,000 152,366 1.70%
31 EXELON CORP 4,342,300 145,945 1.63%
32 SIGMA ALDRICH 983,400 135,955 1.52%
33 JPMORGAN CHASE & CO 2,230,872 135,146 1.51%
34 HOSPIRA INC. 1,308,000 114,895 1.28%
35 PHARMACYCLICS INC 437,000 111,850 1.25%
36 MARATHON OIL CORP 4,256,229 111,130 1.24%
37 Exterran Holdings Inc 3,284,458 110,259 1.23%
38 DirectTV Com 1,279,343 108,872 1.21%
39 MEADWESTVACO CORP 2,160,366 107,737 1.20%
40 HUDSON CITY BANCORP INC 10,061,788 105,448 1.18%
41 COMCAST CORP NEW 1,808,260 102,112 1.14%
42 TRI POINTE HOMES INC COM 6,551,600 101,091 1.13%
43 DRESSER-RAND GROUP INC 1,223,800 98,332 1.10%
44 KENNAMETAL INC 2,889,180 97,336 1.09%
45 TERADATA CORP DEL 2,200,000 97,108 1.08%
46 PAYCHEX INC 1,806,790 89,644 1.00%
47 QUANTA SVCS INC 3,082,150 87,934 0.98%
48 REGIONS FINANCIAL CORP NEW 9,259,100 87,498 0.98%
49 VALERO ENERGY CORP NEW 1,363,725 86,760 0.97%
50 AMERICAN TOWER CORP NEW 875,740 82,451 0.92%
Page 1 of 7