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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 COMERICA INC 608,669 25,035 0.31%
102 PAYCOM SOFTWARE INC 573,450 24,779 0.31%
103 InterDigital Inc 707,000 24,589 0.31%
104 XILINX INC 529,400 24,421 0.30%
105 KRAFT HEINZ CO 270,425 23,927 0.30%
106 ENVISION HEALTHCARE HLDGS INC 930,900 23,617 0.29%
107 RICE ENERGY INCORPORATED 1,066,858 23,514 0.29%
108 ZAYO GROUP HOLDINGS 839,900 23,458 0.29%
109 PG&E CORP 364,400 23,292 0.29%
110 INVESTORS BANCORP INC NEW 2,100,192 23,270 0.29%
111 DEMANDWARE INC 310,000 23,219 0.29%
112 CHUBB LIMITED 175,213 22,902 0.28%
113 HORMEL FOODS CORP 625,587 22,896 0.28%
114 KEYCORP 2,061,800 22,783 0.28%
115 MONEYGRAM INTL INC COM NEW 3,322,200 22,757 0.28%
116 EXTERRAN CORP 1,758,515 22,597 0.28%
117 CIGNA CORPORATION 175,525 22,465 0.28%
118 AUTODESK INC 410,897 22,246 0.28%
119 SABRE CORP 827,235 22,162 0.28%
120 MARATHON OIL CORP 1,476,100 22,156 0.28%
121 CommVault Systems Inc 510,849 22,064 0.27%
122 FEI COMPANY 206,000 22,017 0.27%
123 EXELON CORP 604,062 21,964 0.27%
124 COBALT INTL ENERGY INC 16,258,639 21,787 0.27%
125 CHENIERE ENERGY INC 577,800 21,696 0.27%
126 VULCAN MATLS CO 179,625 21,620 0.27%
127 INTERXION HOLDING N.V 574,000 21,169 0.26%
128 FACEBOOK INC 183,074 20,922 0.26%
129 TIVO INC 2,100,000 20,790 0.26%
130 HARMAN INTL INDS INC 289,100 20,763 0.26%
131 JACK IN THE BOX INC 238,700 20,509 0.26%
132 OFG BANCORP COM 2,459,928 20,417 0.25%
133 SAGENT PHARMACEUTICALS INC 1,351,056 20,239 0.25%
134 CONAGRA BRANDS INC 415,002 19,841 0.25%
135 PULTE GROUP INC 1,012,800 19,739 0.25%
136 SERVICENOW INC 292,825 19,444 0.24%
137 INTERPUBLIC GROUP COS INC 837,610 19,349 0.24%
138 PINNACLE WEST 232,025 18,808 0.23%
139 CARRIZO OIL & GAS INC 514,912 18,460 0.23%
140 TOTAL SYS SVCS INC 343,490 18,243 0.23%
141 MEDIVATION INC 300,000 18,090 0.23%
142 JAZZ PHARMACEUTICALS PLC 127,725 18,049 0.22%
143 TEMPUR SEALY INTL INC 325,503 18,007 0.22%
144 S&P GLOBAL INC 166,992 17,912 0.22%
145 ANALOG DEVICES INC 312,000 17,672 0.22%
146 KROGER CO 480,220 17,667 0.22%
147 YUM BRANDS INC 212,300 17,604 0.22%
148 HAIN CELESTIAL GROUP INC 352,381 17,531 0.22%
149 WABTEC CORP 248,600 17,459 0.22%
150 CAVIUM INC 442,886 17,095 0.21%
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