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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 (2016Q2)
Original 13F HR (0001056973-16-000034) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 3,119,200 230,665 2.87%
2 NRG Energy, Inc. 12,646,138 189,566 2.36%
3 BUNGE LIMITED 3,100,200 183,377 2.28%
4 CALPINE CORP 12,406,679 182,999 2.28%
5 BANK OF AMERICA CORP 12,234,085 162,346 2.02%
6 E M C CORP MASS COM 5,905,000 160,439 2.00%
7 ST JUDE MED INC 2,051,000 159,978 1.99%
8 Intuit Inc 724,500 137,112 1.71%
9 MORGAN STANLEY 4,950,000 128,601 1.60%
10 CITIGROUP INC 2,750,000 116,572 1.45%
11 PINNACLE FOODS INC DEL 2,414,262 111,756 1.39%
12 MARATHON PETROLEUM CORP 2,655,991 100,821 1.25%
13 DEVON ENERGY CORP 2,715,252 98,428 1.22%
14 ANADARKO PETE CORP 1,845,437 98,270 1.22%
15 MONSANTO CO 942,500 97,464 1.21%
16 DYNEGY INC NEW DEL 5,483,006 94,527 1.18%
17 ARCHROCK INC 9,258,249 87,213 1.08%
18 COMCAST CORP CL A 1,277,994 83,312 1.04%
19 AXIALL CORPORATION 2,517,000 82,079 1.02%
20 ULTRATECH INC 3,453,986 79,338 0.99%
21 CONTINENTAL RESOURCES INC 1,714,481 77,615 0.97%
22 NOBLE ENERGY INC 2,075,904 74,463 0.93%
23 FIRST NIAGARA FINL GP INC 7,633,200 74,347 0.92%
24 CITIZENS FINANCIAL GROUP 3,648,000 72,887 0.91%
25 VITAMIN SHOPPE INC 2,308,983 70,586 0.88%
26 MACY S INC 2,080,600 69,929 0.87%
27 VERIZON COMMUNICATIONS INC 1,238,221 69,142 0.86%
28 TRI POINTE GROUP INC 5,844,579 69,083 0.86%
29 Ciena Corporation 3,650,000 68,438 0.85%
30 CIT GROUP INC 2,120,323 67,660 0.84%
31 ALLY FINL INC 3,850,000 65,720 0.82%
32 DISH NETWORK CORP A 1,239,500 64,950 0.81%
33 Popular Inc 2,200,016 64,460 0.80%
34 VIAVI SOLUTIONS INC 9,400,135 62,323 0.78%
35 PNC FINANCIAL SERVICES GROUP INC 749,075 60,967 0.76%
36 SPDR SERIES TRUST 1,569,000 60,250 0.75%
37 WPX ENERGY INC 6,416,212 59,735 0.74%
38 TENARIS SA ADR 2,031,642 58,593 0.73%
39 HALLIBURTON CO 1,252,050 56,705 0.71%
40 CIMAREX ENERGY CO 468,757 55,932 0.70%
41 WELLS FARGO AND CO 1,107,595 52,422 0.65%
42 YAHOO! INC 1,390,166 52,215 0.65%
43 COCA-COLA CO 1,134,546 51,429 0.64%
44 FIDELITY NATL INFORMATION SV C 696,925 51,349 0.64%
45 CAPITAL ONE FINL CORP COM 800,000 50,808 0.63%
46 NATIONSTAR MTG HLDGS INC 4,500,437 50,675 0.63%
47 VALERO ENERGY CORP 991,758 50,580 0.63%
48 Silicon Laboratories Inc. 1,037,632 50,574 0.63%
49 AUTOMATIC DATA PROCESSING INC 544,139 49,990 0.62%
50 NEUSTAR INC CL A 2,315,680 49,231 0.61%
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