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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 (2015Q3)
Portfolio Summary: 302 holdings with a total value of $8,680,314,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CommVault Systems Inc 822,630 27,937,000 0.32%
102 AVNET INC 653,268 27,881,000 0.32%
103 NATIONSTAR MTG HLDGS INCORPORATED 2,000,271 27,744,000 0.32%
104 SEMPRA ENERGY 284,233 27,491,000 0.32%
105 ARAMARK 925,390 27,429,000 0.32%
106 CROWN CASTLE INTL CORP NEW 347,591 27,415,000 0.32%
107 ZOETIS INC 664,300 27,356,000 0.32%
108 SUNTRUST BKS INC 678,500 25,946,000 0.30%
109 SYMETRA FINANCIAL INC 807,000 25,533,000 0.29%
110 SABRE CORP 930,495 25,291,000 0.29%
111 FMC TECHNOLOGIES INC 807,333 25,027,000 0.29%
112 MEAD JOHNSON NUTRITI 351,325 24,733,000 0.28%
113 WILLIAMS COS INC DEL 650,000 23,953,000 0.28%
114 BANK NEW YORK MELLON CORP 601,600 23,553,000 0.27%
115 TJX COS INC NEW 328,711 23,477,000 0.27%
116 SALESFORCE COM INC 337,175 23,410,000 0.27%
117 DR PEPPER SNAPPLE GROUP INC 294,154 23,253,000 0.27%
118 CIRRUS LOGIC INC 722,558 22,768,000 0.26%
119 PIONEER NAT RES CO 186,800 22,722,000 0.26%
120 Alcatel Lucent Adr 6,175,000 22,539,000 0.26%
121 ANIXTER INTL INC 384,000 22,188,000 0.26%
122 VIMPELCOM LTD 5,365,128 22,078,000 0.25%
123 PALO ALTO NETWORKS INC 13,500,000 22,044,000 0.25% PRN
124 TRIPADVISOR INC 344,225 21,693,000 0.25%
125 Plains Gp Hldgs Lp Npv A 1,236,099 21,632,000 0.25%
126 HOMEAWAY INC 814,723 21,623,000 0.25%
127 Xura Inc. 953,000 21,328,000 0.25%
128 FRONTIER COMMUNICATIONS CORP 4,395,254 20,877,000 0.24%
129 SCIENCE APPLICATNS INTL CP N 510,297 20,519,000 0.24%
130 TARGA RES CORP 391,050 20,147,000 0.23%
131 OLIN CORP 1,178,700 19,814,000 0.23%
132 STEEL DYNAMICS INC 1,152,200 19,795,000 0.23%
133 INTERXION HOLDING N.V 706,953 19,144,000 0.22%
134 BWX TECHNOLOGIES INC COM 725,000 19,111,000 0.22%
135 ADVANCE AUTO PARTS INC 100,678 19,082,000 0.22%
136 NRG YIELD INC 1,618,363 18,789,000 0.22%
137 AMC NETWORKS INC CL A 256,044 18,735,000 0.22%
138 ALLSTATE CORP 316,400 18,427,000 0.21%
139 SELECT SECTOR SPDR TR 425,400 18,416,000 0.21%
140 MEDIA GENERAL INC NEW 1,300,647 18,196,000 0.21%
141 KEYCORP 1,350,400 17,569,000 0.20%
142 Hewlett Packard Co 684,600 17,533,000 0.20%
143 PRUDENTIAL FINL INC 226,445 17,257,000 0.20%
144 SPDR SERIES TRUST 522,300 17,152,000 0.20%
145 WESTERN ALLIANCE BANCORP 550,127 16,894,000 0.19%
146 QUINTILES IMS HOLDINGS INC 240,440 16,727,000 0.19%
147 NETAPP INC 564,113 16,698,000 0.19%
148 INVESTORS BANCORP INC NEW 1,350,000 16,659,000 0.19%
149 DOLLAR GEN CORP NEW 229,972 16,659,000 0.19%
150 Silicon Laboratories Inc 399,121 16,579,000 0.19%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056973-15-000022, filed 2015.11.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.