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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
51 BERRY GLOBAL GROUP INC 130,000 5,050 0.06%
52 TARGET CORP 73,300 5,118 0.06%
53 CROWN HOLDINGS INC 106,100 5,376 0.07%
54 BlueLinx Holdings Inc 796,410 5,615 0.07%
55 WAL-MART STORES INC 80,400 5,871 0.07%
56 FIBRIA CELULOSE S A SP ADR REP COM 870,000 5,881 0.07%
57 BENCHMARK ELECTRS INC 278,908 5,899 0.07%
58 HEWLETT PACKARD ENTERPRISE C 326,291 5,961 0.07%
59 NAVIGATOR HLDGS LTD 590,700 6,793 0.08%
60 National Interstate Corp 225,000 6,806 0.08%
61 ORBITAL ATK INC 82,550 7,028 0.09%
62 EXPEDIA INC DEL 67,950 7,223 0.09%
63 FIDELITY NATIONAL FINANCIAL 204,760 7,678 0.10%
64 EASTMAN CHEM CO 113,850 7,730 0.10%
65 ARMSTRONG WORLD INDS INC NEW COM 199,949 7,828 0.10%
66 INNOSPEC INC 170,800 7,855 0.10%
67 OFFICE DEPOT INC 2,450,000 8,110 0.10%
68 ANIXTER INTL INC 153,000 8,152 0.10%
69 TORCHMARK CORP COM 132,040 8,163 0.10%
70 DEXCOM INC 104,550 8,294 0.10%
71 FIRST AMERN FINL CORP 221,915 8,925 0.11%
72 HARTFORD FINL SVCS GROUP INC 202,400 8,983 0.11%
73 COMPUTER SCIENCES CORP. 182,000 9,036 0.11%
74 ALTRIA GROUP INC 131,409 9,062 0.11%
75 CONSOLIDATED TOMOKA LD CO 192,028 9,116 0.11%
76 UNIVERSAL HLTH SVCS INC 68,200 9,146 0.11%
77 COLFAX CORP 348,500 9,221 0.11%
78 PAYPAL HLDGS INC 257,400 9,398 0.12%
79 ALLIANCE DATA SYSTEMS CORP 48,025 9,409 0.12%
80 WESTERN ALLIANCE BANCORP 291,617 9,521 0.12%
81 VANTIV INC 168,629 9,544 0.12%
82 BAXTER INTL INC 211,486 9,563 0.12%
83 ADOBE INC 101,050 9,680 0.12%
84 RENAISSANCERE HOLDINGS LTD 83,608 9,819 0.12%
85 DELTA AIRLINES INC DEL 276,400 10,069 0.13%
86 LIBERTY MEDIA CORP DEL 690,365 10,121 0.13%
87 US FOODS HLDG CORP 424,100 10,280 0.13%
88 BIOGEN INC 42,735 10,334 0.13%
89 NUVASIVE INC 178,200 10,642 0.13%
90 PFIZER INC 304,467 10,720 0.13%
91 ROSS STORES INC 191,200 10,839 0.13%
92 VERINT SYS INC 329,200 10,906 0.14%
93 CKEC 2017-01-20 33.000 C A OPQ 367,000 11,054 0.14%
94 CNA FINL CORP 359,336 11,290 0.14%
95 DU PONT E I DE NEMOURS & CO 175,000 11,340 0.14%
96 OLD DOMINION FGHT LINES INC 193,000 11,640 0.14%
97 Priceline Group Inc/The 10,000,000 11,745 0.15% PRN
98 CASEY'S GENERAL STORES INC COM 89,400 11,757 0.15%
99 GODADDY INC 383,198 11,952 0.15%
100 STARZ SERIES A 400,000 11,968 0.15%
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