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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 CIMAREX ENERGY 468,757 55,932 0.70%
52 WELLS FARGO & CO NEW 1,107,595 52,422 0.65%
53 YAHOO INC 1,390,166 52,215 0.65%
54 COCA COLA CO 1,134,546 51,429 0.64%
55 FIDELITY NATL INFORMATION SV 696,925 51,349 0.64%
56 CAPITAL ONE FINL CORP 800,000 50,808 0.63%
57 NATIONSTAR MTG HLDGS INCORPORATED 4,500,437 50,675 0.63%
58 VALERO ENERGY CORP NEW 991,758 50,580 0.63%
59 Silicon Laboratories Inc 1,037,632 50,574 0.63%
60 AUTOMATIC DATA PROCESSING IN 544,139 49,990 0.62%
61 AMERIPRISE FINANCIAL, INC. 2,315,680 49,231 0.61%
62 COSAN LTD 7,021,079 45,707 0.57%
63 KINDRED HEALTHCARE INC 4,000,000 45,160 0.56%
64 NAVIENT 3,588,481 42,882 0.53%
65 NEWFIELD EXPL CO 928,535 41,023 0.51%
66 AMERICAN TOWER CORP NEW 335,567 38,124 0.47%
67 SYNCHRONY FINL 1,450,513 36,669 0.46%
68 SYNGENTA AG 474,450 36,433 0.45%
69 Liberty Ventures 976,200 36,188 0.45%
70 FINISAR CORP 2,050,919 35,912 0.45%
71 GOLDMAN SACHS GROUP INC 240,000 35,659 0.44%
72 MOLSON COORS BREWING CO 344,975 34,887 0.43%
73 SILGAN HOLDINGS INC 676,400 34,808 0.43%
74 RENEWABLE ENERGY GROUP INC 3,900,000 34,437 0.43%
75 TWENTY FIRST CENTY FOX INC 1,259,400 34,067 0.42%
76 NETSCOUT SYS INC 1,500,000 33,375 0.42%
77 ZOETIS INC 700,043 33,224 0.41%
78 ITC HOLDINGS 701,928 32,864 0.41%
79 EBAY INC 1,403,028 32,845 0.41%
80 ENCORE CAP GROUP INC 1,389,244 32,689 0.41%
81 MEMORIAL RESOURCE DEV CORP 2,042,500 32,435 0.40%
82 SPDR S&P 500 ETF TR 153,850 32,228 0.40%
83 MONOLITHIC PWR SYS INC 470,176 32,122 0.40%
84 KELLOGG CO 387,150 31,611 0.39%
85 FORESTAR GROUP INC COM 2,656,781 31,589 0.39%
86 TIME WARNER INC 426,796 31,387 0.39%
87 EXPRESS SCRIPTS HLDG CO 400,000 30,320 0.38%
88 WR GRACE & CO 403,450 29,537 0.37%
89 MERCK & CO INC 512,466 29,523 0.37%
90 MICROSOFT CORP 569,723 29,153 0.36%
91 METLIFE INC 724,580 28,860 0.36%
92 BWX TECHNOLOGIES INC COM 781,764 27,964 0.35%
93 VISA INC 369,710 27,421 0.34%
94 PRIVATEBANCORP INC 621,000 27,343 0.34%
95 CROWN CASTLE INTL CORP NEW 263,654 26,742 0.33%
96 APPLE INC 274,075 26,202 0.33%
97 LOWES COS INC 326,638 25,860 0.32%
98 ALERE INC 617,000 25,717 0.32%
99 EDGEWELL PERS CARE CO 303,518 25,620 0.32%
100 MCKESSON CORP 135,000 25,198 0.31%
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