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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
151 Laredo Petroleum Inc 250,000 2,620 0.03%
152 Liberty Ventures 976,200 36,188 0.45%
153 MACYS INC 2,080,600 69,929 0.87%
154 MARATHON OIL CORP 1,476,100 22,156 0.28%
155 MARATHON PETE CORP 2,655,991 100,821 1.25%
156 MCKESSON CORP 135,000 25,198 0.31%
157 MEDIVATION INC 300,000 18,090 0.23%
158 MEDNAX INC 194,095 14,058 0.17%
159 MEMORIAL RESOURCE DEV CORP 2,042,500 32,435 0.40%
160 MERCK & CO INC 512,466 29,523 0.37%
161 METLIFE INC 724,580 28,860 0.36%
162 MICROSOFT CORP 569,723 29,153 0.36%
163 MOLSON COORS BREWING CO 344,975 34,887 0.43%
164 MONDELEZ INTL INC 49,500 2,253 0.03%
165 MONEYGRAM INTL INC COM NEW 3,322,200 22,757 0.28%
166 MONOLITHIC PWR SYS INC 470,176 32,122 0.40%
167 MONSANTO CO NEW 942,500 97,464 1.21%
168 MORGAN STANLEY 4,950,000 128,601 1.60%
169 NABORS INDUSTRIES LTD 425,000 4,271 0.05%
170 NATIONSTAR MTG HLDGS INCORPORATED 4,500,437 50,675 0.63%
171 NAVIENT 3,588,481 42,882 0.53%
172 NAVIGATOR HLDGS LTD 590,700 6,793 0.08%
173 NETFLIX INC 273 246 0.00% Put
174 NETSCOUT SYS INC 1,500,000 33,375 0.42%
175 NETSUITE INC 176,542 12,852 0.16%
176 NEWFIELD EXPL CO 928,535 41,023 0.51%
177 NOBLE ENERGY INC 2,075,904 74,463 0.93%
178 NOVARTIS A G 158,809 13,103 0.16%
179 NRG ENERGY INC 12,646,138 189,566 2.36%
180 NUVASIVE INC 178,200 10,642 0.13%
181 NVIDIA CORP SR CONV NT 1 18 14,500,000 33,812 0.42% PRN
182 NXP SEMICONDUCTORS N V 59,000 4,622 0.06%
183 National Interstate Corp 225,000 6,806 0.08%
184 New York REIT Inc 1,315,000 12,164 0.15%
185 OASIS PETE INC NEW 300,000 2,802 0.03%
186 OFFICE DEPOT INC 2,450,000 8,110 0.10%
187 OFG BANCORP COM 2,459,928 20,417 0.25%
188 OLD DOMINION FREIGHT LINE IN 193,000 11,640 0.14%
189 OMNICOM GROUP INC 168,813 13,757 0.17%
190 ORBITAL ATK INC 82,550 7,028 0.09%
191 PALO ALTO NETWORKS INC 14,006,000 17,887 0.22% PRN
192 PAYCHEX INC 49,700 2,957 0.04%
193 PAYCOM SOFTWARE INC 573,450 24,779 0.31%
194 PAYPAL HLDGS INC 257,400 9,398 0.12%
195 PENNEY J C 11,800 726 0.01% Put
196 PEPSICO INC 150,526 15,947 0.20%
197 PFIZER INC 304,467 10,720 0.13%
198 PG&E CORP 364,400 23,292 0.29%
199 PINNACLE FOODS INC DEL 2,414,262 111,756 1.39%
200 PINNACLE WEST 232,025 18,808 0.23%
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