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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 NEW YORK REIT INC 1,315,000 12,164 0.15%
102 BHP BILLITON PLC 483,900 12,281 0.15%
103 BARD C R INC 52,753 12,405 0.15%
104 INTUIT 112,825 12,592 0.16%
105 NETSUITE INC 176,542 12,852 0.16%
106 VOYA FINANCIAL INC 521,700 12,917 0.16%
107 ADVANCE AUTO PARTS INC 80,345 12,986 0.16%
108 NOVARTIS A G 158,809 13,103 0.16%
109 SUFFOLK BANCORP COM 423,600 13,263 0.16%
110 RED HAT INC 185,375 13,458 0.17%
111 CELANESE CORP DEL 210,000 13,744 0.17%
112 OMNICOM GROUP INC 168,813 13,757 0.17%
113 CME GROUP INC 141,323 13,765 0.17%
114 STEEL DYNAMICS INC 571,400 13,999 0.17%
115 MEDNAX INC 194,095 14,058 0.17%
116 CAMPBELL SOUP CO 213,629 14,213 0.18%
117 WESTROCK CO 365,900 14,223 0.18%
118 COMMUNICATIONS SALES&LEAS 493,600 14,265 0.18%
119 IRONWOOD PHARMACEUTICALS INC 1,100,000 14,382 0.18%
120 PLEXUS CORP COM 346,959 14,989 0.19%
121 LIBERTY INTERACTIVE CORP 593,000 15,044 0.19%
122 KANSAS CITY SOUTHERN 167,300 15,072 0.19%
123 COLGATE PALMOLIVE CO 206,704 15,131 0.19%
124 CF INDS HLDGS INC 638,943 15,399 0.19%
125 QEP RES INC 877,362 15,468 0.19%
126 SHERWIN WILLIAMS CO 54,038 15,869 0.20%
127 AMERISOURCEBERGEN CORP 200,369 15,893 0.20%
128 PEPSICO INC 150,526 15,947 0.20%
129 Citrix Systems Inc 14,500,000 16,173 0.20% PRN
130 AMETEK INC NEW 350,100 16,185 0.20%
131 DARLING INGREDIENTS INC 1,100,000 16,390 0.20%
132 LKQ CORP 517,800 16,414 0.20%
133 TOTAL S A 346,700 16,676 0.21%
134 SALESFORCE COM INC 210,354 16,704 0.21%
135 SCORPIO TANKERS INC 4,040,000 16,968 0.21%
136 EVERTEC INC 1,100,000 17,094 0.21%
137 CAVIUM INC 442,886 17,095 0.21%
138 WABTEC CORP 248,600 17,459 0.22%
139 HAIN CELESTIAL GROUP INC 352,381 17,531 0.22%
140 YUM BRANDS INC 212,300 17,604 0.22%
141 KROGER CO 480,220 17,667 0.22%
142 ANALOG DEVICES INC 312,000 17,672 0.22%
143 PALO ALTO NETWORKS INC 14,006,000 17,887 0.22% PRN
144 S&P GLOBAL INC 166,992 17,912 0.22%
145 TEMPUR SEALY INTL INC 325,503 18,007 0.22%
146 JAZZ PHARMACEUTICALS PLC 127,725 18,049 0.22%
147 MEDIVATION INC 300,000 18,090 0.23%
148 TOTAL SYS SVCS INC 343,490 18,243 0.23%
149 CARRIZO OIL & GAS INC 514,912 18,460 0.23%
150 PINNACLE WEST 232,025 18,808 0.23%
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