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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 SALESFORCE COM INC SR CV NT 0.25 18 18,200,000 23,575 0.29% PRN
102 RICE ENERGY 1,066,858 23,514 0.29%
103 ZAYO GROUP HOLDINGS 839,900 23,458 0.29%
104 PG&E CORP 364,400 23,292 0.29%
105 INVESTORS BANCORP INC NEW 2,100,192 23,270 0.29%
106 DEMANDWARE INC 310,000 23,219 0.29%
107 CHUBB LIMITED 175,213 22,902 0.28%
108 HORMEL FOODS CORP 625,587 22,896 0.28%
109 KEYCORP NEW 2,061,800 22,783 0.28%
110 MONEYGRAM INTL INC COM NEW 3,322,200 22,757 0.28%
111 EXTERRAN CORP 1,758,515 22,597 0.28%
112 CIGNA CORPORATION 175,525 22,465 0.28%
113 AUTODESK INC 410,897 22,246 0.28%
114 SABRE CORP 827,235 22,162 0.28%
115 MARATHON OIL CORP 1,476,100 22,156 0.28%
116 CommVault Systems Inc 510,849 22,064 0.27%
117 FEI COMPANY 206,000 22,017 0.27%
118 EXELON CORP 604,062 21,964 0.27%
119 COBALT INTL ENERGY INC 16,258,639 21,787 0.27%
120 CHENIERE ENERGY INC 577,800 21,696 0.27%
121 VULCAN MATLS CO 179,625 21,620 0.27%
122 INTERXION HOLDING N.V 574,000 21,169 0.26%
123 FACEBOOK INC 183,074 20,922 0.26%
124 TIVO INC 2,100,000 20,790 0.26%
125 HARMAN INTL INDS INC COM 289,100 20,763 0.26%
126 JACK IN THE BOX INC 238,700 20,509 0.26%
127 OFG BANCORP COM 2,459,928 20,417 0.25%
128 SAGENT PHARMACEUTICALS INC 1,351,056 20,239 0.25%
129 CONAGRA BRANDS INC 415,002 19,841 0.25%
130 PULTE GROUP INC 1,012,800 19,739 0.25%
131 SERVICENOW INC 292,825 19,444 0.24%
132 INTERPUBLIC GROUP COS INC 837,610 19,349 0.24%
133 PINNACLE WEST 232,025 18,808 0.23%
134 CARRIZO OIL & GAS INC 514,912 18,460 0.23%
135 TOTAL SYS SVCS INC 343,490 18,243 0.23%
136 MEDIVATION INC 300,000 18,090 0.23%
137 JAZZ PHARMACEUTICALS PLC 127,725 18,049 0.22%
138 TEMPUR SEALY INTL INC 325,503 18,007 0.22%
139 S&P GLOBAL INC 166,992 17,912 0.22%
140 PALO ALTO NETWORKS INC 14,006,000 17,887 0.22% PRN
141 ANALOG DEVICES INC 312,000 17,672 0.22%
142 KROGER CO 480,220 17,667 0.22%
143 YUM BRANDS INC 212,300 17,604 0.22%
144 HAIN CELESTIAL GROUP INC 352,381 17,531 0.22%
145 WABTEC CORP 248,600 17,459 0.22%
146 CAVIUM INC 442,886 17,095 0.21%
147 EVERTEC INC 1,100,000 17,094 0.21%
148 SCORPIO TANKERS INC 4,040,000 16,968 0.21%
149 SALESFORCE COM INC 210,354 16,704 0.21%
150 TOTAL S A 346,700 16,676 0.21%
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