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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 INTERPUBLIC GROUP COS INC 837,610 19,349 0.24%
152 SERVICENOW INC 292,825 19,444 0.24%
153 PULTE GROUP INC 1,012,800 19,739 0.25%
154 CONAGRA BRANDS INC 415,002 19,841 0.25%
155 SAGENT PHARMACEUTICALS INC 1,351,056 20,239 0.25%
156 OFG BANCORP COM 2,459,928 20,417 0.25%
157 JACK IN THE BOX INC 238,700 20,509 0.26%
158 HARMAN INTL INDS INC COM 289,100 20,763 0.26%
159 TIVO INC 2,100,000 20,790 0.26%
160 FACEBOOK INC 183,074 20,922 0.26%
161 INTERXION HOLDING N.V 574,000 21,169 0.26%
162 VULCAN MATLS CO 179,625 21,620 0.27%
163 CHENIERE ENERGY INC 577,800 21,696 0.27%
164 COBALT INTL ENERGY INC 16,258,639 21,787 0.27%
165 EXELON CORP 604,062 21,964 0.27%
166 FEI COMPANY 206,000 22,017 0.27%
167 CommVault Systems Inc 510,849 22,064 0.27%
168 MARATHON OIL CORP 1,476,100 22,156 0.28%
169 SABRE CORP 827,235 22,162 0.28%
170 AUTODESK INC 410,897 22,246 0.28%
171 CIGNA CORPORATION 175,525 22,465 0.28%
172 EXTERRAN CORP 1,758,515 22,597 0.28%
173 MONEYGRAM INTL INC COM NEW 3,322,200 22,757 0.28%
174 KEYCORP NEW 2,061,800 22,783 0.28%
175 HORMEL FOODS CORP 625,587 22,896 0.28%
176 CHUBB LIMITED 175,213 22,902 0.28%
177 DEMANDWARE INC 310,000 23,219 0.29%
178 INVESTORS BANCORP INC NEW 2,100,192 23,270 0.29%
179 PG&E CORP 364,400 23,292 0.29%
180 ZAYO GROUP HOLDINGS 839,900 23,458 0.29%
181 RICE ENERGY 1,066,858 23,514 0.29%
182 SALESFORCE COM INC SR CV NT 0.25 18 18,200,000 23,575 0.29% PRN
183 ENVISIONHEALTHCA 930,900 23,617 0.29%
184 KRAFT HEINZ CO 270,425 23,927 0.30%
185 XILINX INC 529,400 24,421 0.30%
186 InterDigital Inc 707,000 24,589 0.31%
187 PAYCOM SOFTWARE INC 573,450 24,779 0.31%
188 COMERICA INC 608,669 25,035 0.31%
189 PRICELINE GRP INC SR CONV NT 1 18 18,000,000 25,036 0.31% PRN
190 MCKESSON CORP 135,000 25,198 0.31%
191 EDGEWELL PERS CARE CO 303,518 25,620 0.32%
192 ALERE INC 617,000 25,717 0.32%
193 LOWES COS INC 326,638 25,860 0.32%
194 APPLE INC 274,075 26,202 0.33%
195 CROWN CASTLE INTL CORP NEW 263,654 26,742 0.33%
196 Intel Corp 16,500,000 26,859 0.33% PRN
197 PRIVATEBANCORP INC 621,000 27,343 0.34%
198 VISA INC 369,710 27,421 0.34%
199 BWX TECHNOLOGIES INC COM 781,764 27,964 0.35%
200 METLIFE INC 724,580 28,860 0.36%
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