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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
101 CHUBB LIMITED 175,213 22,902 0.28%
102 HORMEL FOODS CORP 625,587 22,896 0.28%
103 KEYCORP 2,061,800 22,783 0.28%
104 MONEYGRAM INTL INC COM NEW 3,322,200 22,757 0.28%
105 EXTERRAN CORP 1,758,515 22,597 0.28%
106 CIGNA CORPORATION 175,525 22,465 0.28%
107 AUTODESK INC 410,897 22,246 0.28%
108 SABRE CORP 827,235 22,162 0.28%
109 MARATHON OIL CORP 1,476,100 22,156 0.28%
110 CommVault Systems Inc 510,849 22,064 0.27%
111 FEI COMPANY 206,000 22,017 0.27%
112 EXELON CORP 604,062 21,964 0.27%
113 COBALT INTL ENERGY INC 16,258,639 21,787 0.27%
114 CHENIERE ENERGY INC 577,800 21,696 0.27%
115 VULCAN MATLS CO 179,625 21,620 0.27%
116 INTERXION HOLDING N.V 574,000 21,169 0.26%
117 FACEBOOK INC 183,074 20,922 0.26%
118 TIVO INC 2,100,000 20,790 0.26%
119 HARMAN INTL INDS INC 289,100 20,763 0.26%
120 JACK IN THE BOX INC 238,700 20,509 0.26%
121 OFG BANCORP COM 2,459,928 20,417 0.25%
122 SAGENT PHARMACEUTICALS INC 1,351,056 20,239 0.25%
123 CONAGRA BRANDS INC 415,002 19,841 0.25%
124 PULTE GROUP INC 1,012,800 19,739 0.25%
125 SERVICENOW INC 292,825 19,444 0.24%
126 INTERPUBLIC GROUP COS INC 837,610 19,349 0.24%
127 PINNACLE WEST 232,025 18,808 0.23%
128 CARRIZO OIL & GAS INC 514,912 18,460 0.23%
129 TOTAL SYS SVCS INC 343,490 18,243 0.23%
130 MEDIVATION INC 300,000 18,090 0.23%
131 JAZZ PHARMACEUTICALS PLC 127,725 18,049 0.22%
132 TEMPUR SEALY INTL INC 325,503 18,007 0.22%
133 S&P GLOBAL INC 166,992 17,912 0.22%
134 ANALOG DEVICES INC 312,000 17,672 0.22%
135 KROGER CO 480,220 17,667 0.22%
136 YUM BRANDS INC 212,300 17,604 0.22%
137 HAIN CELESTIAL GROUP INC 352,381 17,531 0.22%
138 WABTEC CORP 248,600 17,459 0.22%
139 CAVIUM INC 442,886 17,095 0.21%
140 EVERTEC INC COM 1,100,000 17,094 0.21%
141 SCORPIO TANKERS INC 4,040,000 16,968 0.21%
142 SALESFORCE COM INC 210,354 16,704 0.21%
143 TOTAL S A 346,700 16,676 0.21%
144 LKQ CORP 517,800 16,414 0.20%
145 DARLING INGREDIENTS INC 1,100,000 16,390 0.20%
146 AMETEK INC NEW 350,100 16,185 0.20%
147 PEPSICO INC 150,526 15,947 0.20%
148 AMERISOURCEBERGEN CORP 200,369 15,893 0.20%
149 SHERWIN WILLIAMS CO 54,038 15,869 0.20%
150 QEP RES INC 877,362 15,468 0.19%
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